rtb-uk limited
rtb-uk limited Company Information
Company Number
09845876
Next Accounts
Jan 2026
Industry
Plumbing, heat and air-conditioning installation
Shareholders
grant patrick hutchinson
marie hutchinson
Group Structure
View All
Contact
Registered Address
unit 102 coney green business ce, wingfield view, chesterfield, S45 9JW
Website
rtb-uk.co.ukrtb-uk limited Estimated Valuation
Pomanda estimates the enterprise value of RTB-UK LIMITED at £89.9k based on a Turnover of £162.7k and 0.55x industry multiple (adjusted for size and gross margin).
rtb-uk limited Estimated Valuation
Pomanda estimates the enterprise value of RTB-UK LIMITED at £85.4k based on an EBITDA of £19.4k and a 4.41x industry multiple (adjusted for size and gross margin).
rtb-uk limited Estimated Valuation
Pomanda estimates the enterprise value of RTB-UK LIMITED at £51.1k based on Net Assets of £17.7k and 2.89x industry multiple (adjusted for liquidity).
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Rtb-uk Limited Overview
Rtb-uk Limited is a live company located in chesterfield, S45 9JW with a Companies House number of 09845876. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2015, it's largest shareholder is grant patrick hutchinson with a 50% stake. Rtb-uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with low growth in recent years.
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Rtb-uk Limited Health Check
Pomanda's financial health check has awarded Rtb-Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£322.4k)
- Rtb-uk Limited
£322.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13%)
- Rtb-uk Limited
13% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Rtb-uk Limited
30.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.4%)
- Rtb-uk Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rtb-uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Rtb-uk Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£116k)
- Rtb-uk Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
- Rtb-uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Rtb-uk Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (10 days)
- Rtb-uk Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Rtb-uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (63.9%)
77.9% - Rtb-uk Limited
63.9% - Industry AVG
RTB-UK LIMITED financials
Rtb-Uk Limited's latest turnover from April 2024 is estimated at £162.7 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Rtb-Uk Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,892 | 16,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,892 | 16,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 31,474 | 33,250 | 25,755 | 33,485 | 26,726 | 18,115 | 14,312 | 12,820 | 7,736 |
| Trade Debtors | 10,970 | 5,322 | 3,244 | 3,793 | 4,632 | 0 | 10,305 | 10,125 | 13,857 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 721 | 0 | 3,365 | 559 | 1,131 | 0 | 0 | 728 |
| Cash | 2,196 | 1,018 | 3,217 | 1,731 | 528 | 107 | 12 | 227 | 353 |
| misc current assets | 21,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,108 | 40,311 | 32,216 | 42,374 | 32,445 | 19,353 | 24,629 | 23,172 | 22,674 |
| total assets | 80,000 | 57,149 | 32,216 | 42,374 | 32,445 | 19,353 | 24,629 | 23,172 | 22,674 |
| Bank overdraft | 0 | 6,965 | 0 | 0 | 0 | 5,502 | 5,502 | 5,502 | 5,502 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36 | 4,672 | 2,702 | 2,427 | 1,186 | 1,003 | 1,122 | 580 | 458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,205 | 14,205 | 27,030 | 39,939 | 31,248 | 12,407 | 12,756 | 11,908 | 6,402 |
| total current liabilities | 37,241 | 25,842 | 29,732 | 42,366 | 32,434 | 18,912 | 19,380 | 17,990 | 12,362 |
| loans | 23,786 | 22,174 | 0 | 0 | 0 | 432 | 5,238 | 10,045 | 15,310 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,068 | 22,174 | 0 | 0 | 0 | 432 | 5,238 | 10,045 | 15,310 |
| total liabilities | 62,309 | 48,016 | 29,732 | 42,366 | 32,434 | 19,344 | 24,618 | 28,035 | 27,672 |
| net assets | 17,691 | 9,133 | 2,484 | 8 | 11 | 9 | 11 | -4,863 | -4,998 |
| total shareholders funds | 17,691 | 9,133 | 2,484 | 8 | 11 | 9 | 11 | -4,863 | -4,998 |
| Apr 2024 | Apr 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,068 | 5,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,776 | 7,495 | -7,730 | 6,759 | 8,611 | 3,803 | 1,492 | 5,084 | 7,736 |
| Debtors | 4,927 | 2,799 | -3,914 | 1,967 | 4,060 | -9,174 | 180 | -4,460 | 14,585 |
| Creditors | -4,636 | 1,970 | 275 | 1,241 | 183 | -119 | 542 | 122 | 458 |
| Accruals and Deferred Income | 23,000 | -12,825 | -12,909 | 8,691 | 18,841 | -349 | 848 | 5,506 | 6,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,612 | 22,174 | 0 | 0 | -432 | -4,806 | -4,807 | -5,265 | 15,310 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,178 | -2,199 | 1,486 | 1,203 | 421 | 95 | -215 | -126 | 353 |
| overdraft | -6,965 | 6,965 | 0 | 0 | -5,502 | 0 | 0 | 0 | 5,502 |
| change in cash | 8,143 | -9,164 | 1,486 | 1,203 | 5,923 | 95 | -215 | -126 | -5,149 |
rtb-uk limited Credit Report and Business Information
Rtb-uk Limited Competitor Analysis
Perform a competitor analysis for rtb-uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S45 area or any other competitors across 12 key performance metrics.
rtb-uk limited Ownership
RTB-UK LIMITED group structure
Rtb-Uk Limited has no subsidiary companies.
Ultimate parent company
RTB-UK LIMITED
09845876
rtb-uk limited directors
Rtb-Uk Limited currently has 2 directors. The longest serving directors include Mr Grant Hutchinson (Oct 2015) and Mrs Marie Hutchinson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Hutchinson | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mrs Marie Hutchinson | England | 49 years | Aug 2023 | - | Director |
P&L
April 2024turnover
162.7k
+12%
operating profit
14.3k
0%
gross margin
30.3%
+10.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.7k
+0.94%
total assets
80k
+0.4%
cash
2.2k
+1.16%
net assets
Total assets minus all liabilities
rtb-uk limited company details
company number
09845876
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AIM HIGH ACCOUNTS LIMITED
auditor
-
address
unit 102 coney green business ce, wingfield view, chesterfield, S45 9JW
Bank
-
Legal Advisor
-
rtb-uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rtb-uk limited.
rtb-uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RTB-UK LIMITED. This can take several minutes, an email will notify you when this has completed.
rtb-uk limited Companies House Filings - See Documents
| date | description | view/download |
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