rtfh limited
rtfh limited Company Information
Company Number
10530850
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
jenny squires
james boyden
View AllGroup Structure
View All
Contact
Registered Address
rayburn house brunel parkway, pride park, derby, DE24 8HR
Website
rayburntours.comrtfh limited Estimated Valuation
Pomanda estimates the enterprise value of RTFH LIMITED at £34.8m based on a Turnover of £24.3m and 1.43x industry multiple (adjusted for size and gross margin).
rtfh limited Estimated Valuation
Pomanda estimates the enterprise value of RTFH LIMITED at £4m based on an EBITDA of £729k and a 5.47x industry multiple (adjusted for size and gross margin).
rtfh limited Estimated Valuation
Pomanda estimates the enterprise value of RTFH LIMITED at £3.5m based on Net Assets of £2m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtfh Limited Overview
Rtfh Limited is a live company located in derby, DE24 8HR with a Companies House number of 10530850. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is jenny squires with a 25% stake. Rtfh Limited is a young, large sized company, Pomanda has estimated its turnover at £24.3m with rapid growth in recent years.
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Rtfh Limited Health Check
Pomanda's financial health check has awarded Rtfh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £24.3m, make it larger than the average company (£19.3m)
£24.3m - Rtfh Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (10.6%)
58% - Rtfh Limited
10.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
19.9% - Rtfh Limited
36.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.6%)
1.2% - Rtfh Limited
4.6% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (107)
107 - Rtfh Limited
107 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£44.9k)
£36.4k - Rtfh Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is more efficient (£193.3k)
£226.7k - Rtfh Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Rtfh Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Rtfh Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Rtfh Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Rtfh Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.5%)
88.7% - Rtfh Limited
69.5% - Industry AVG
RTFH LIMITED financials
Rtfh Limited's latest turnover from December 2023 is £24.3 million and the company has net assets of £2 million. According to their latest financial statements, Rtfh Limited has 107 employees and maintains cash reserves of £7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 24,253,957 | 12,488,686 | 1,176,066 | 6,148,325 | 18,837,046 | 15,380,183 | 4,628,834 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,429,978 | 9,426,057 | 131,373 | 3,117,797 | 14,614,436 | 12,058,107 | 3,738,652 |
| Gross Profit | 4,823,979 | 3,062,629 | 1,044,693 | 3,030,528 | 4,222,610 | 3,322,076 | 890,182 |
| Admin Expenses | 4,530,698 | 3,476,145 | 1,878,863 | 2,827,756 | 3,725,690 | 2,742,862 | 1,071,794 |
| Operating Profit | 293,281 | -413,516 | -834,170 | 202,772 | 496,920 | 579,214 | -181,612 |
| Interest Payable | 65,696 | 39,846 | 102,708 | 2,096 | 210,739 | 83,631 | 50,415 |
| Interest Receivable | 156,200 | 70,732 | 1,128 | 8,162 | 19,208 | 34,202 | 7,274 |
| Pre-Tax Profit | 383,785 | -382,630 | -935,750 | 208,838 | 305,389 | 503,263 | -210,778 |
| Tax | -160,316 | 45,595 | 167,727 | -25,944 | -94,158 | -145,907 | -31,723 |
| Profit After Tax | 223,469 | -337,035 | -768,023 | 182,894 | 211,231 | 357,356 | -242,501 |
| Dividends Paid | 0 | 0 | 0 | 194,837 | 307,782 | 144,959 | 90,623 |
| Retained Profit | 223,469 | -337,035 | -768,023 | -11,943 | -96,551 | 212,397 | -333,124 |
| Employee Costs | 3,899,669 | 2,480,048 | 1,471,138 | 2,465,809 | 3,085,290 | 2,211,184 | 815,088 |
| Number Of Employees | 107 | 73 | 40 | 84 | 110 | 92 | 87 |
| EBITDA* | 729,042 | 15,402 | -430,780 | 628,920 | 971,076 | 928,173 | -52,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,274,156 | 1,303,575 | 1,117,552 | 1,199,771 | 1,283,358 | 1,265,727 | 1,250,576 |
| Intangible Assets | 3,918,422 | 4,211,000 | 4,525,338 | 4,846,868 | 5,154,524 | 3,731,498 | 3,933,290 |
| Investments & Other | 1,037,313 | 1,037,313 | 1,037,313 | 1,034,053 | 1,022,512 | 1,022,512 | 1,022,512 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,229,891 | 6,551,888 | 6,680,203 | 7,080,692 | 7,460,394 | 6,019,737 | 6,206,378 |
| Stock & work in progress | 22,920 | 22,139 | 25,187 | 25,055 | 26,690 | 8,852 | 10,786 |
| Trade Debtors | 133,230 | 153,705 | 213,495 | 506,943 | 3,503,926 | 2,332,100 | 2,119,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,808,871 | 3,592,194 | 1,528,868 | 1,337,052 | 4,820,477 | 3,269,148 | 2,145,838 |
| Cash | 7,047,067 | 5,315,825 | 2,054,694 | 1,697,760 | 3,246,947 | 3,374,790 | 2,568,854 |
| misc current assets | 0 | 0 | 0 | 0 | 282,881 | 0 | 547,177 |
| total current assets | 11,012,088 | 9,083,863 | 3,822,244 | 3,566,810 | 11,880,921 | 8,984,890 | 7,392,178 |
| total assets | 17,241,979 | 15,635,751 | 10,502,447 | 10,647,502 | 19,341,315 | 15,004,627 | 13,598,556 |
| Bank overdraft | 0 | 4,543 | 4,543 | 0 | 39,996 | 0 | 0 |
| Bank loan | 321,108 | 261,107 | 272,913 | 239,580 | 0 | 39,996 | 39,996 |
| Trade Creditors | 425,754 | 416,369 | 439,204 | 223,228 | 1,931,005 | 1,263,451 | 354,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,443 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 228,032 | 0 | 0 |
| hp & lease commitments | 6,028 | 6,027 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,407,611 | 9,666,159 | 4,000,598 | 3,716,525 | 11,474,738 | 8,067,312 | 7,731,544 |
| total current liabilities | 12,160,501 | 10,354,205 | 4,717,258 | 4,179,333 | 13,673,771 | 9,373,202 | 8,125,702 |
| loans | 522,315 | 910,149 | 1,218,802 | 1,308,798 | 133,380 | 173,376 | 213,372 |
| hp & lease commitments | 11,554 | 17,583 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 842,990 | 748,319 | 556,875 | 477,075 | 719,780 | 0 | 0 |
| other liabilities | 1,754,235 | 1,878,580 | 1,945,562 | 1,850,323 | 1,940,857 | 2,488,593 | 2,502,423 |
| provisions | 0 | 0 | 0 | 0 | 29,611 | 28,987 | 28,987 |
| total long term liabilities | 3,131,094 | 3,554,631 | 3,721,239 | 3,636,196 | 2,823,628 | 2,690,956 | 2,744,782 |
| total liabilities | 15,291,595 | 13,908,836 | 8,438,497 | 7,815,529 | 16,497,399 | 12,064,158 | 10,870,484 |
| net assets | 1,950,384 | 1,726,915 | 2,063,950 | 2,831,973 | 2,843,916 | 2,940,469 | 2,728,072 |
| total shareholders funds | 1,950,384 | 1,726,915 | 2,063,950 | 2,831,973 | 2,843,916 | 2,940,469 | 2,728,072 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 293,281 | -413,516 | -834,170 | 202,772 | 496,920 | 579,214 | -181,612 |
| Depreciation | 121,943 | 99,630 | 98,414 | 83,037 | 131,626 | 103,394 | 24,689 |
| Amortisation | 313,818 | 329,288 | 304,976 | 343,111 | 342,530 | 245,565 | 104,749 |
| Tax | -160,316 | 45,595 | 167,727 | -25,944 | -94,158 | -145,907 | -31,723 |
| Stock | 781 | -3,048 | 132 | -1,635 | 17,838 | -1,934 | 10,786 |
| Debtors | 196,202 | 2,003,536 | -101,632 | -6,480,408 | 2,723,155 | 1,335,887 | 4,265,361 |
| Creditors | 9,385 | -22,835 | 215,976 | -1,707,777 | 667,554 | 909,289 | 354,162 |
| Accruals and Deferred Income | 1,836,123 | 5,857,005 | 363,873 | -8,000,918 | 4,127,206 | 335,768 | 7,731,544 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -29,611 | 624 | 0 | 28,987 |
| Cash flow from operations | 2,217,251 | 3,894,679 | 418,296 | -2,653,287 | 2,931,309 | 693,370 | 3,754,649 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 359,599 | 0 |
| Change in Investments | 0 | 0 | 3,260 | 11,541 | 0 | 0 | 1,022,512 |
| cash flow from investments | 0 | 0 | -3,260 | -11,541 | 0 | 359,599 | -1,022,512 |
| Financing Activities | |||||||
| Bank loans | 60,001 | -11,806 | 33,333 | 239,580 | -39,996 | 0 | 39,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,443 | 2,443 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -228,032 | 228,032 | 0 | 0 |
| Long term loans | -387,834 | -308,653 | -89,996 | 1,175,418 | -39,996 | -39,996 | 213,372 |
| Hire Purchase and Lease Commitments | -6,028 | 23,610 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -124,345 | -66,982 | 95,239 | -90,534 | -547,736 | -13,830 | 2,502,423 |
| share issue | |||||||
| interest | 90,504 | 30,886 | -101,580 | 6,066 | -191,531 | -49,429 | -43,141 |
| cash flow from financing | -367,702 | -332,945 | -63,004 | 1,102,498 | -593,672 | -100,812 | 5,773,846 |
| cash and cash equivalents | |||||||
| cash | 1,731,242 | 3,261,131 | 356,934 | -1,549,187 | -127,843 | 805,936 | 2,568,854 |
| overdraft | -4,543 | 0 | 4,543 | -39,996 | 39,996 | 0 | 0 |
| change in cash | 1,735,785 | 3,261,131 | 352,391 | -1,509,191 | -167,839 | 805,936 | 2,568,854 |
rtfh limited Credit Report and Business Information
Rtfh Limited Competitor Analysis
Perform a competitor analysis for rtfh limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.
rtfh limited Ownership
RTFH LIMITED group structure
Rtfh Limited has 1 subsidiary company.
rtfh limited directors
Rtfh Limited currently has 4 directors. The longest serving directors include Ms Katherine Boyden (Jul 2017) and Mr James Boyden (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Boyden | England | 49 years | Jul 2017 | - | Director |
| Mr James Boyden | England | 43 years | Jul 2017 | - | Director |
| Mrs Brenda Boyden | 77 years | Jul 2017 | - | Director | |
| Mr John Boyden | 77 years | Jul 2017 | - | Director |
P&L
December 2023turnover
24.3m
+94%
operating profit
293.3k
-171%
gross margin
19.9%
-18.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.13%
total assets
17.2m
+0.1%
cash
7m
+0.33%
net assets
Total assets minus all liabilities
rtfh limited company details
company number
10530850
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
rayburn house brunel parkway, pride park, derby, DE24 8HR
Bank
-
Legal Advisor
-
rtfh 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 2 charges/mortgages relating to rtfh limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rtfh limited Companies House Filings - See Documents
| date | description | view/download |
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