r.s.t. instruments uk limited

r.s.t. instruments uk limited Company Information

Share R.S.T. INSTRUMENTS UK LIMITED
Live 
EstablishedSmallHealthy

Company Number

09887920

Industry

Renting and leasing of cars and light motor vehicles

 

Directors

David Noon

Mariam Akopian

View All

Shareholders

terra insights inc.

Group Structure

View All

Contact

Registered Address

suite c, ground floor building 500 bourne, addlestone, KT15 2NX

r.s.t. instruments uk limited Estimated Valuation

£745.5k

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

£348k

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

£838.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1000k, make it smaller than the average company (£12.3m)

£1000k - R.s.t. Instruments Uk Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)

5% - R.s.t. Instruments Uk Limited

3.7% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - R.s.t. Instruments Uk Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it as profitable than the average company (11.3%)

12.3% - R.s.t. Instruments Uk Limited

11.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (50)

7 - R.s.t. Instruments Uk Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - R.s.t. Instruments Uk Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.9k, this is less efficient (£295.2k)

£142.9k - R.s.t. Instruments Uk Limited

£295.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (38 days)

15 days - R.s.t. Instruments Uk Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (23 days)

0 days - R.s.t. Instruments Uk Limited

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is more than average (13 days)

92 days - R.s.t. Instruments Uk Limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover999,9691,197,1831,303,119874,3321,166,272587,917240,163
Other Income Or Grants0000000
Cost Of Sales699,023895,9541,009,906653,410868,946434,01140,764
Gross Profit300,946301,229293,213220,921297,327153,906199,399
Admin Expenses177,615221,235239,207177,620247,41499,327181,028
Operating Profit123,33179,99454,00643,30149,91354,57918,371
Interest Payable0000000
Interest Receivable2543016267300630
Pre-Tax Profit123,58580,02354,02243,56850,21454,64214,697
Tax-23,481-15,204-10,264-8,278-9,541-10,3820
Profit After Tax100,10464,81943,75835,29040,67344,26014,697
Dividends Paid0000000
Retained Profit100,10464,81943,75835,29040,67344,26014,697
Employee Costs284,080186,059180,039176,893181,093103,77433,779
Number Of Employees7555531
EBITDA*129,03184,15858,17048,20553,58654,71323,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets29,1258,74312,90717,07119,05615,28423,276
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets29,1258,74312,90717,07119,05615,28423,276
Stock & work in progress177,975179,695178,045130,453131,53674,49292,640
Trade Debtors42,97229,49911,49737,34733,48921,23915,408
Group Debtors415,49326,30500000
Misc Debtors015,737010,92124,6806,46933,268
Cash7,2157,31516,47816,39154,70125,3440
misc current assets0000000
total current assets643,655258,551206,020195,112244,406127,544141,316
total assets672,780267,294218,927212,183263,462142,828164,592
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,5470010,353000
Group/Directors Accounts0014,42338,077141,15064,838140,028
other short term finances0000000
hp & lease commitments0000000
other current liabilities327,53223,69725,72628,73322,58218,9339,767
total current liabilities329,07923,69740,14977,163163,73283,771149,795
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities329,07923,69740,14977,163163,73283,771149,795
net assets343,701243,597178,778135,02099,73059,05714,797
total shareholders funds343,701243,597178,778135,02099,73059,05714,797
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit123,33179,99454,00643,30149,91354,57918,371
Depreciation5,7004,1644,1644,9043,6731344,963
Amortisation0000000
Tax-23,481-15,204-10,264-8,278-9,541-10,3820
Stock-1,7201,65047,592-1,08357,044-18,14892,640
Debtors386,92460,044-36,771-9,90130,461-20,96848,676
Creditors1,5470-10,35310,353000
Accruals and Deferred Income303,835-2,029-3,0076,1513,6499,1669,767
Deferred Taxes & Provisions0000000
Cash flow from operations25,7285,23123,72567,415-39,81192,613-108,215
Investing Activities
capital expenditure-26,08200-2,919-7,4457,858-28,239
Change in Investments0000000
cash flow from investments-26,08200-2,919-7,4457,858-28,239
Financing Activities
Bank loans0000000
Group/Directors Accounts0-14,423-23,654-103,07376,312-75,190140,028
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest2543016267300630
cash flow from financing254-14,393-23,638-102,80676,612-75,127140,128
cash and cash equivalents
cash-100-9,16387-38,31029,35725,3440
overdraft0000000
change in cash-100-9,16387-38,31029,35725,3440

r.s.t. instruments uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.s.t. instruments uk limited. Get real-time insights into r.s.t. instruments uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

R.s.t. Instruments Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

terra insights inc. 100%

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).

officercountryagestartendrole
Mr David NoonUnited Kingdom54 years Feb 2024- Director
Ms Mariam AkopianUnited Kingdom39 years Feb 2024- Director
Mr Adrian MatukCanada50 years Dec 2024- Director

P&L

December 2022

turnover

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 2022

net 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

VSC AST HOLDCO LP

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

datedescriptionview/download