rtc retail limited
rtc retail limited Company Information
Company Number
10325619
Next Accounts
May 2025
Shareholders
william gibson
victoria gibson-clynes
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
garden cottage backworth, newcastle upon tyne, NE27 0AJ
Website
www.rtc-retail.co.ukrtc retail limited Estimated Valuation
Pomanda estimates the enterprise value of RTC RETAIL LIMITED at £93.3k based on a Turnover of £239.6k and 0.39x industry multiple (adjusted for size and gross margin).
rtc retail limited Estimated Valuation
Pomanda estimates the enterprise value of RTC RETAIL LIMITED at £0 based on an EBITDA of £-4.8k and a 3.14x industry multiple (adjusted for size and gross margin).
rtc retail limited Estimated Valuation
Pomanda estimates the enterprise value of RTC RETAIL LIMITED at £0 based on Net Assets of £-2.8k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtc Retail Limited Overview
Rtc Retail Limited is a live company located in newcastle upon tyne, NE27 0AJ with a Companies House number of 10325619. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is william gibson with a 50% stake. Rtc Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rtc Retail Limited Health Check
Pomanda's financial health check has awarded Rtc Retail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.6k, make it smaller than the average company (£407.4k)
- Rtc Retail Limited
£407.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)
- Rtc Retail Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Rtc Retail Limited
59.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8%)
- Rtc Retail Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rtc Retail Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rtc Retail Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£120.4k)
- Rtc Retail Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (67 days)
- Rtc Retail Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (27 days)
- Rtc Retail Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtc Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtc Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (55.2%)
102.3% - Rtc Retail Limited
55.2% - Industry AVG
RTC RETAIL LIMITED financials
Rtc Retail Limited's latest turnover from August 2023 is estimated at £239.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Rtc Retail Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,792 | 3,861 | 8,701 | 17,057 | 25,222 | 1,058 | 1,842 |
| 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 | 2,792 | 3,861 | 8,701 | 17,057 | 25,222 | 1,058 | 1,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,041 | 93,283 | 119,457 | 44,486 | 111,028 | 55,744 | 75,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 104,922 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,041 | 93,283 | 119,457 | 149,408 | 111,028 | 55,744 | 90,149 |
| total assets | 123,833 | 97,144 | 128,158 | 166,465 | 136,250 | 56,802 | 91,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,689 | 51,678 | 49,115 | 42,626 | 35,750 | 34,720 | 962 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 65,459 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,444 |
| total current liabilities | 88,689 | 51,678 | 49,115 | 42,626 | 35,750 | 34,720 | 90,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,989 | 43,532 | 43,532 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 364 |
| total long term liabilities | 37,989 | 43,533 | 43,532 | 50,000 | 0 | 0 | 364 |
| total liabilities | 126,678 | 95,211 | 92,647 | 92,626 | 35,750 | 34,720 | 91,229 |
| net assets | -2,845 | 1,933 | 35,511 | 73,839 | 100,500 | 22,082 | 762 |
| total shareholders funds | -2,845 | 1,933 | 35,511 | 73,839 | 100,500 | 22,082 | 762 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 762 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,758 | -26,174 | -29,951 | 38,380 | 55,284 | -19,991 | 75,735 |
| Creditors | 37,011 | 2,563 | 6,489 | 6,876 | 1,030 | 33,758 | 962 |
| Accruals and Deferred Income | -1 | 1 | 0 | 0 | 0 | -24,444 | 24,444 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -364 | 364 |
| 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 | 0 | 0 | 0 | 0 | -65,459 | 65,459 |
| 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 | -5,543 | 0 | -6,468 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,414 | 14,414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,414 | 14,414 |
rtc retail limited Credit Report and Business Information
Rtc Retail Limited Competitor Analysis
Perform a competitor analysis for rtc retail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE27 area or any other competitors across 12 key performance metrics.
rtc retail limited Ownership
RTC RETAIL LIMITED group structure
Rtc Retail Limited has no subsidiary companies.
Ultimate parent company
RTC RETAIL LIMITED
10325619
rtc retail limited directors
Rtc Retail Limited currently has 2 directors. The longest serving directors include Ms Victoria Gibson-Clynes (Aug 2016) and Mr William Gibson (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Gibson-Clynes | England | 44 years | Aug 2016 | - | Director |
| Mr William Gibson | England | 49 years | Aug 2016 | - | Director |
P&L
August 2023turnover
239.6k
+40%
operating profit
-4.8k
0%
gross margin
26.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.8k
-2.47%
total assets
123.8k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
rtc retail limited company details
company number
10325619
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
garden cottage backworth, newcastle upon tyne, NE27 0AJ
Bank
-
Legal Advisor
-
rtc retail 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 rtc retail limited.
rtc retail 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 RTC RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
rtc retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
