rdt capital limited
rdt capital limited Company Information
Company Number
10457038
Next Accounts
Aug 2025
Shareholders
rdt property ltd
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
55 chislehurst road, chislehurst, BR7 5NP
Website
rdtinvest.co.ukrdt capital limited Estimated Valuation
Pomanda estimates the enterprise value of RDT CAPITAL LIMITED at £364.1k based on a Turnover of £229.1k and 1.59x industry multiple (adjusted for size and gross margin).
rdt capital limited Estimated Valuation
Pomanda estimates the enterprise value of RDT CAPITAL LIMITED at £0 based on an EBITDA of £-2.3k and a 3.84x industry multiple (adjusted for size and gross margin).
rdt capital limited Estimated Valuation
Pomanda estimates the enterprise value of RDT CAPITAL LIMITED at £0 based on Net Assets of £-2.1k and 1.17x industry multiple (adjusted for liquidity).
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Rdt Capital Limited Overview
Rdt Capital Limited is a live company located in chislehurst, BR7 5NP with a Companies House number of 10457038. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2016, it's largest shareholder is rdt property ltd with a 100% stake. Rdt Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.1k with rapid growth in recent years.
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Rdt Capital Limited Health Check
Pomanda's financial health check has awarded Rdt Capital Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £229.1k, make it smaller than the average company (£1.9m)
- Rdt Capital Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.4%)
- Rdt Capital Limited
3.4% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (76.4%)
- Rdt Capital Limited
76.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (1.8%)
- Rdt Capital Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rdt Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Rdt Capital Limited
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.1k, this is more efficient (£185.6k)
- Rdt Capital Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (24 days)
- Rdt Capital Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (86 days)
- Rdt Capital Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdt Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdt Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (53.1%)
102% - Rdt Capital Limited
53.1% - Industry AVG
RDT CAPITAL LIMITED financials
Rdt Capital Limited's latest turnover from November 2023 is estimated at £229.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Rdt Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 107,634 | 243,091 | 50,405 | 38,642 | 202,686 | 141,543 | 145,000 |
| Group Debtors | |||||||
| Misc Debtors | 20 | ||||||
| Cash | 141 | 1,516 | |||||
| misc current assets | |||||||
| total current assets | 107,634 | 243,091 | 50,405 | 38,642 | 202,686 | 141,684 | 146,536 |
| total assets | 107,634 | 243,091 | 50,405 | 38,642 | 202,686 | 141,684 | 146,536 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 44,018 | 67,153 | 14,683 | 4,496 | 210,696 | ||
| Group/Directors Accounts | 19,389 | ||||||
| other short term finances | 115,577 | 110,954 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 9,279 | ||||||
| total current liabilities | 44,018 | 67,153 | 14,683 | 4,496 | 210,696 | 146,536 | 139,622 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 65,756 | 175,756 | 35,833 | 45,833 | |||
| provisions | |||||||
| total long term liabilities | 65,756 | 175,756 | 35,833 | 45,833 | |||
| total liabilities | 109,774 | 242,909 | 50,516 | 50,329 | 210,696 | 146,536 | 139,622 |
| net assets | -2,140 | 182 | -111 | -11,687 | -8,010 | -4,852 | 6,914 |
| total shareholders funds | -2,140 | 182 | -111 | -11,687 | -8,010 | -4,852 | 6,914 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -135,457 | 192,686 | 11,763 | -164,044 | 61,143 | -3,477 | 145,020 |
| Creditors | -23,135 | 52,470 | 10,187 | -206,200 | 210,696 | ||
| Accruals and Deferred Income | -9,279 | 9,279 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -19,389 | 19,389 | |||||
| Other Short Term Loans | -115,577 | 4,623 | 110,954 | ||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -110,000 | 139,923 | -10,000 | 45,833 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -141 | -1,375 | 1,516 | ||||
| overdraft | |||||||
| change in cash | -141 | -1,375 | 1,516 |
rdt capital limited Credit Report and Business Information
Rdt Capital Limited Competitor Analysis
Perform a competitor analysis for rdt capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
rdt capital limited Ownership
RDT CAPITAL LIMITED group structure
Rdt Capital Limited has no subsidiary companies.
rdt capital limited directors
Rdt Capital Limited currently has 2 directors. The longest serving directors include Mr Richard Thorpe (Nov 2016) and Mr Daryl Thorpe (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thorpe | England | 40 years | Nov 2016 | - | Director |
| Mr Daryl Thorpe | United Kingdom | 51 years | Nov 2016 | - | Director |
P&L
November 2023turnover
229.1k
-73%
operating profit
-2.3k
0%
gross margin
28%
-12.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.1k
-12.76%
total assets
107.6k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
rdt capital limited company details
company number
10457038
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
55 chislehurst road, chislehurst, BR7 5NP
Bank
-
Legal Advisor
-
rdt capital 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 rdt capital limited.
rdt capital 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 RDT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
rdt capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
