Pomanda estimates the enterprise value of RTS FINANCIAL LTD at £371.3k based on a Turnover of £709k and 0.52x industry multiple (adjusted for size and gross margin).
rts financial ltdEstimated Valuation
£155.6k
Pomanda estimates the enterprise value of RTS FINANCIAL LTD at £155.6k based on an EBITDA of £65.1k and a 2.39x industry multiple (adjusted for size and gross margin).
rts financial ltdEstimated Valuation
£416.9k
Pomanda estimates the enterprise value of RTS FINANCIAL LTD at £416.9k based on Net Assets of £187.5k and 2.22x industry multiple (adjusted for liquidity).
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Rts Financial LtdOverview
Rts Financial Ltd is a live company located in henfield, BN5 9RB with a Companies House number of 10338460. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2016, it's largest shareholder is
tony hughes
with a 33.3% stake. Rts Financial Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£709k with
high
growth in recent years.
Pomanda's financial health check has awarded Rts Financial Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £709k, make it smaller than the average company (£3.8m)
£709k - Rts Financial Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.8%)
28% - Rts Financial Ltd
10.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (81.6%)
17.3% - Rts Financial Ltd
81.6% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (9.2%)
9.2% - Rts Financial Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Rts Financial Ltd
7 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Rts Financial Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £354.5k, this is more efficient (£180k)
£354.5k - Rts Financial Ltd
£180k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
89 days - Rts Financial Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Rts Financial Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rts Financial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rts Financial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (71.3%)
8.2% - Rts Financial Ltd
71.3% - Industry AVG
RTS FINANCIAL LTD financials
EXPORT
Rts Financial Ltd's latest turnover from August 2024 is estimated at £709 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, we estimate that Rts Financial Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
709,005
428,189
376,182
336,298
310,814
138,063
82,875
49
Other Income Or Grants
Cost Of Sales
586,727
344,481
282,742
256,432
221,699
95,924
48,750
30
Gross Profit
122,278
83,708
93,441
79,867
89,115
42,139
34,124
20
Admin Expenses
57,223
79,708
66,129
56,956
35,825
19,332
-7,634
407
Operating Profit
65,055
4,000
27,312
22,911
53,290
22,807
41,758
-387
Interest Payable
Interest Receivable
Pre-Tax Profit
65,055
4,000
27,312
22,911
53,290
22,807
41,758
-387
Tax
-16,264
-1,000
-5,189
-4,353
-10,125
-4,333
-7,934
Profit After Tax
48,791
3,000
22,123
18,558
43,165
18,474
33,824
-387
Dividends Paid
Retained Profit
48,791
3,000
22,123
18,558
43,165
18,474
33,824
-387
Employee Costs
144,393
141,321
65,035
57,537
115,850
61,106
55,421
53,513
Number Of Employees
2
2
1
1
2
1
1
1
EBITDA*
65,055
4,000
27,312
22,911
53,290
22,807
41,758
-387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
30,000
30,000
30,000
30,000
30,000
15,000
15,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,000
30,000
30,000
30,000
30,000
15,000
15,000
Stock & work in progress
Trade Debtors
174,338
114,105
112,147
101,172
91,282
42,355
27,031
3
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
174,338
114,105
112,147
101,172
91,282
42,355
27,031
3
total assets
204,338
144,105
142,147
131,172
121,282
57,355
42,031
3
Bank overdraft
Bank loan
Trade Creditors
16,790
5,348
6,390
17,538
26,206
5,444
8,594
390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,790
5,348
6,390
17,538
26,206
5,444
8,594
390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,790
5,348
6,390
17,538
26,206
5,444
8,594
390
net assets
187,548
138,757
135,757
113,634
95,076
51,911
33,437
-387
total shareholders funds
187,548
138,757
135,757
113,634
95,076
51,911
33,437
-387
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
65,055
4,000
27,312
22,911
53,290
22,807
41,758
-387
Depreciation
Amortisation
Tax
-16,264
-1,000
-5,189
-4,353
-10,125
-4,333
-7,934
Stock
Debtors
60,233
1,958
10,975
9,890
48,927
15,324
27,028
3
Creditors
11,442
-1,042
-11,148
-8,668
20,762
-3,150
8,204
390
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,000
15,000
Investing Activities
capital expenditure
-15,000
-15,000
Change in Investments
cash flow from investments
-15,000
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rts financial ltd 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 rts financial ltd. Get real-time insights into rts financial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rts financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN5 area or any other competitors across 12 key performance metrics.
rts financial ltd Ownership
RTS FINANCIAL LTD group structure
Rts Financial Ltd has no subsidiary companies.
Ultimate parent company
RTS FINANCIAL LTD
10338460
RTS FINANCIAL LTD Shareholders
The largest shareholders in Rts Financial Ltd include Tony Hughes and Sharon Hughes.
tony hughes
33.33%
sharon hughes
33.33%
rachel jane french
33.33%
rts financial ltd directors
Rts Financial Ltd currently has 3 directors.
The longest serving directors include
Miss Rachel French (Aug 2016) and
Mr Tony Hughes (Aug 2016).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
moundsmere west end lane, henfield, BN5 9RB
Bank
-
Legal Advisor
-
rts financial ltd 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 rts financial ltd.
rts financial ltd 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.
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rts financial ltdCompanies House Filings - See Documents
