rtk global ltd
rtk global ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
office 4a ealing house, hanger lane, london, W5 3HJ
rtk global ltd Estimated Valuation
Pomanda estimates the enterprise value of RTK GLOBAL LTD at £296.1k based on a Turnover of £623.8k and 0.47x industry multiple (adjusted for size and gross margin).
rtk global ltd Estimated Valuation
Pomanda estimates the enterprise value of RTK GLOBAL LTD at £0 based on an EBITDA of £-6.6k and a 3.41x industry multiple (adjusted for size and gross margin).
rtk global ltd Estimated Valuation
Pomanda estimates the enterprise value of RTK GLOBAL LTD at £677.9k based on Net Assets of £295.4k and 2.3x industry multiple (adjusted for liquidity).
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Rtk Global Ltd Overview
Rtk Global Ltd is a live company located in london, W5 3HJ with a Companies House number of 10610188. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2017, it's largest shareholder is robert szeliga with a 100% stake. Rtk Global Ltd is a young, small sized company, Pomanda has estimated its turnover at £623.8k with unknown growth in recent years.
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Rtk Global Ltd Health Check
Pomanda's financial health check has awarded Rtk Global Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £623.8k, make it smaller than the average company (£1.8m)
- Rtk Global Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rtk Global Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (44.2%)
- Rtk Global Ltd
44.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.7%)
- Rtk Global Ltd
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Rtk Global Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Rtk Global Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£116.9k)
- Rtk Global Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (59 days)
- Rtk Global Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Rtk Global Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtk Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtk Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (52.7%)
6% - Rtk Global Ltd
52.7% - Industry AVG
RTK GLOBAL LTD financials
Rtk Global Ltd's latest turnover from February 2023 is estimated at £623.8 thousand and the company has net assets of £295.4 thousand. According to their latest financial statements, Rtk Global Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 97,900 | 86,210 | 17,600 | |||
| Intangible Assets | ||||||
| Investments & Other | 3,000 | 30,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100,900 | 116,210 | 18,600 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 213,210 | 186,881 | 11,240 | 12,381 | 9,727 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 213,210 | 186,881 | 11,240 | 12,381 | 9,727 | |
| total assets | 314,110 | 303,091 | 29,840 | 1,000 | 13,381 | 10,727 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 17,600 | 1,110 | 4,500 | 12,255 | 9,760 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 17,600 | 1,110 | 4,500 | 12,255 | 9,760 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,110 | 1,000 | 1,000 | 1,000 | ||
| provisions | ||||||
| total long term liabilities | 1,110 | 1,000 | 1,000 | 1,000 | ||
| total liabilities | 18,710 | 1,110 | 4,500 | 1,000 | 13,255 | 10,760 |
| net assets | 295,400 | 301,981 | 25,340 | 126 | -33 | |
| total shareholders funds | 295,400 | 301,981 | 25,340 | 126 | -33 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 26,329 | 175,641 | 11,240 | -12,381 | 2,654 | 9,727 |
| Creditors | 16,490 | -3,390 | 4,500 | -12,255 | 2,495 | 9,760 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -27,000 | 29,000 | 1,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,110 | -1,000 | 1,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
rtk global ltd Credit Report and Business Information
Rtk Global Ltd Competitor Analysis
Perform a competitor analysis for rtk global ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
rtk global ltd Ownership
RTK GLOBAL LTD group structure
Rtk Global Ltd has no subsidiary companies.
Ultimate parent company
RTK GLOBAL LTD
10610188
rtk global ltd directors
Rtk Global Ltd currently has 1 director, Mr Robert Szeliga serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Szeliga | England | 54 years | Dec 2022 | - | Director |
P&L
February 2023turnover
623.8k
+12%
operating profit
-6.6k
0%
gross margin
25%
+8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
295.4k
-0.02%
total assets
314.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rtk global ltd company details
company number
10610188
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
office 4a ealing house, hanger lane, london, W5 3HJ
Bank
-
Legal Advisor
-
rtk global 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 rtk global ltd.
rtk global 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.
Click to start generating capital raising & share issue transactions for RTK GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
rtk global ltd Companies House Filings - See Documents
| date | description | view/download |
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