r.s.t. instruments uk limited Company Information
Company Number
09887920
Next Accounts
106 days late
Industry
Renting and leasing of cars and light motor vehicles
Shareholders
terra insights inc.
Group Structure
View All
Contact
Registered Address
suite c, ground floor building 500 bourne, addlestone, KT15 2NX
Website
https://rstinstruments.comr.s.t. instruments uk limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.T. INSTRUMENTS UK LIMITED at £745.5k based on a Turnover of £1000k and 0.75x industry multiple (adjusted for size and gross margin).
r.s.t. instruments uk limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.T. INSTRUMENTS UK LIMITED at £348k based on an EBITDA of £129k and a 2.7x industry multiple (adjusted for size and gross margin).
r.s.t. instruments uk limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.T. INSTRUMENTS UK LIMITED at £838.3k based on Net Assets of £343.7k and 2.44x industry multiple (adjusted for liquidity).
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R.s.t. Instruments Uk Limited Overview
R.s.t. Instruments Uk Limited is a live company located in addlestone, KT15 2NX with a Companies House number of 09887920. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in November 2015, it's largest shareholder is terra insights inc. with a 100% stake. R.s.t. Instruments Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1000k with healthy growth in recent years.
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R.s.t. Instruments Uk Limited Health Check
Pomanda's financial health check has awarded R.S.T. Instruments Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1000k, make it smaller than the average company (£12.3m)
- R.s.t. Instruments Uk Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
- R.s.t. Instruments Uk Limited
3.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- R.s.t. Instruments Uk Limited
30.1% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (11.3%)
- R.s.t. Instruments Uk Limited
11.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - R.s.t. Instruments Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- R.s.t. Instruments Uk Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£295.2k)
- R.s.t. Instruments Uk Limited
£295.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
- R.s.t. Instruments Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
- R.s.t. Instruments Uk Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (13 days)
- R.s.t. Instruments Uk Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - R.s.t. Instruments Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (81.5%)
48.9% - R.s.t. Instruments Uk Limited
81.5% - Industry AVG
R.S.T. INSTRUMENTS UK LIMITED financials
R.S.T. Instruments Uk Limited's latest turnover from December 2022 is estimated at £1000 thousand and the company has net assets of £343.7 thousand. According to their latest financial statements, R.S.T. Instruments Uk Limited has 7 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 240,163 | ||||||
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 40,764 | ||||||
Gross Profit | 199,399 | ||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | 14,697 | ||||||
Tax | 0 | ||||||
Profit After Tax | 14,697 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | 14,697 | ||||||
Employee Costs | |||||||
Number Of Employees | 7 | 5 | 5 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 29,125 | 8,743 | 12,907 | 17,071 | 19,056 | 15,284 | 23,276 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,125 | 8,743 | 12,907 | 17,071 | 19,056 | 15,284 | 23,276 |
Stock & work in progress | 177,975 | 179,695 | 178,045 | 130,453 | 131,536 | 74,492 | 92,640 |
Trade Debtors | 42,972 | 29,499 | 11,497 | 37,347 | 33,489 | 21,239 | 15,408 |
Group Debtors | 415,493 | 26,305 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 15,737 | 0 | 10,921 | 24,680 | 6,469 | 33,268 |
Cash | 7,215 | 7,315 | 16,478 | 16,391 | 54,701 | 25,344 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 643,655 | 258,551 | 206,020 | 195,112 | 244,406 | 127,544 | 141,316 |
total assets | 672,780 | 267,294 | 218,927 | 212,183 | 263,462 | 142,828 | 164,592 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,547 | 0 | 0 | 10,353 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 14,423 | 38,077 | 141,150 | 64,838 | 140,028 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 327,532 | 23,697 | 25,726 | 28,733 | 22,582 | 18,933 | 9,767 |
total current liabilities | 329,079 | 23,697 | 40,149 | 77,163 | 163,732 | 83,771 | 149,795 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 329,079 | 23,697 | 40,149 | 77,163 | 163,732 | 83,771 | 149,795 |
net assets | 343,701 | 243,597 | 178,778 | 135,020 | 99,730 | 59,057 | 14,797 |
total shareholders funds | 343,701 | 243,597 | 178,778 | 135,020 | 99,730 | 59,057 | 14,797 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,700 | 4,164 | 4,164 | 4,904 | 3,673 | 134 | 4,963 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||
Stock | -1,720 | 1,650 | 47,592 | -1,083 | 57,044 | -18,148 | 92,640 |
Debtors | 386,924 | 60,044 | -36,771 | -9,901 | 30,461 | -20,968 | 48,676 |
Creditors | 1,547 | 0 | -10,353 | 10,353 | 0 | 0 | 0 |
Accruals and Deferred Income | 303,835 | -2,029 | -3,007 | 6,151 | 3,649 | 9,166 | 9,767 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -14,423 | -23,654 | -103,073 | 76,312 | -75,190 | 140,028 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | ||||||
cash flow from financing | 140,128 | ||||||
cash and cash equivalents | |||||||
cash | -100 | -9,163 | 87 | -38,310 | 29,357 | 25,344 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -100 | -9,163 | 87 | -38,310 | 29,357 | 25,344 | 0 |
r.s.t. instruments uk limited Credit Report and Business Information
R.s.t. Instruments Uk Limited Competitor Analysis
Perform a competitor analysis for r.s.t. instruments uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.
r.s.t. instruments uk limited Ownership
R.S.T. INSTRUMENTS UK LIMITED group structure
R.S.T. Instruments Uk Limited has no subsidiary companies.
Ultimate parent company
VSC AST HOLDCO LP
#0129314
RST INSTRUMENTS LTD
#0108694
2 parents
R.S.T. INSTRUMENTS UK LIMITED
09887920
r.s.t. instruments uk limited directors
R.S.T. Instruments Uk Limited currently has 3 directors. The longest serving directors include Mr David Noon (Feb 2024) and Ms Mariam Akopian (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Noon | United Kingdom | 54 years | Feb 2024 | - | Director |
Ms Mariam Akopian | United Kingdom | 39 years | Feb 2024 | - | Director |
Mr Adrian Matuk | Canada | 50 years | Dec 2024 | - | Director |
P&L
December 2022turnover
1000k
-16%
operating profit
123.3k
0%
gross margin
30.1%
+19.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
343.7k
+0.41%
total assets
672.8k
+1.52%
cash
7.2k
-0.01%
net assets
Total assets minus all liabilities
r.s.t. instruments uk limited company details
company number
09887920
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
GOODMAN JONES LLP
auditor
-
address
suite c, ground floor building 500 bourne, addlestone, KT15 2NX
Bank
-
Legal Advisor
-
r.s.t. instruments 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 found 6 charges/mortgages relating to r.s.t. instruments uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
r.s.t. instruments 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 R.S.T. INSTRUMENTS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
r.s.t. instruments uk limited Companies House Filings - See Documents
date | description | view/download |
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