Pomanda estimates the enterprise value of RTS FINANCIAL PLANNING LIMITED at £195.8k based on a Turnover of £274.3k and 0.71x industry multiple (adjusted for size and gross margin).
rts financial planning limitedEstimated Valuation
£97.3k
Pomanda estimates the enterprise value of RTS FINANCIAL PLANNING LIMITED at £97.3k based on an EBITDA of £37.6k and a 2.59x industry multiple (adjusted for size and gross margin).
rts financial planning limitedEstimated Valuation
£95.7k
Pomanda estimates the enterprise value of RTS FINANCIAL PLANNING LIMITED at £95.7k based on Net Assets of £77.6k and 1.23x industry multiple (adjusted for liquidity).
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Rts Financial Planning LimitedOverview
Rts Financial Planning Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 10619163. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is
carl roberts
with a 60% stake. Rts Financial Planning Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£274.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Rts Financial Planning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £274.3k, make it smaller than the average company (£5.1m)
£274.3k - Rts Financial Planning Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Rts Financial Planning Limited
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Rts Financial Planning Limited
56.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (9.4%)
13.7% - Rts Financial Planning Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Rts Financial Planning Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Rts Financial Planning Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£213.2k)
£137.2k - Rts Financial Planning Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (32 days)
148 days - Rts Financial Planning Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Rts Financial Planning Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rts Financial Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rts Financial Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (69.3%)
31.1% - Rts Financial Planning Limited
69.3% - Industry AVG
RTS FINANCIAL PLANNING LIMITED financials
EXPORT
Rts Financial Planning Limited's latest turnover from March 2024 is estimated at £274.3 thousand and the company has net assets of £77.6 thousand. According to their latest financial statements, Rts Financial Planning Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
274,334
202,183
196,283
161,274
138,086
140,456
84,341
Other Income Or Grants
Cost Of Sales
234,186
167,011
158,925
129,740
109,896
113,330
66,237
Gross Profit
40,147
35,171
37,358
31,533
28,190
27,126
18,104
Admin Expenses
2,587
5,280
54,099
14,456
27,469
27,223
-16,001
Operating Profit
37,560
29,891
-16,741
17,077
721
-97
34,105
Interest Payable
Interest Receivable
Pre-Tax Profit
37,560
29,891
-16,741
17,077
721
-97
34,105
Tax
-9,390
-5,679
-3,245
-137
-6,480
Profit After Tax
28,170
24,212
-16,741
13,832
584
-97
27,625
Dividends Paid
Retained Profit
28,170
24,212
-16,741
13,832
584
-97
27,625
Employee Costs
158,784
147,793
146,454
137,311
138,327
136,665
65,818
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
37,560
29,891
-16,741
17,077
721
-97
34,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
963
787
3,539
5,459
2,387
1,717
761
Intangible Assets
Investments & Other
2,400
Debtors (Due After 1 year)
Total Fixed Assets
963
787
5,939
5,459
2,387
1,717
761
Stock & work in progress
Trade Debtors
111,587
70,215
68,950
50,861
32,230
35,910
28,976
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
111,587
70,215
68,950
50,861
32,230
35,910
28,976
total assets
112,550
71,002
74,889
56,320
34,617
37,627
29,737
Bank overdraft
Bank loan
Trade Creditors
31,668
16,979
49,543
6,876
6,505
9,214
2,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143
total current liabilities
31,668
16,979
49,686
6,876
6,505
9,214
2,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,297
4,608
7,500
885
provisions
total long term liabilities
3,297
4,608
7,500
885
total liabilities
34,965
21,587
49,686
14,376
6,505
10,099
2,112
net assets
77,585
49,415
25,203
41,944
28,112
27,528
27,625
total shareholders funds
77,585
49,415
25,203
41,944
28,112
27,528
27,625
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
37,560
29,891
-16,741
17,077
721
-97
34,105
Depreciation
Amortisation
Tax
-9,390
-5,679
-3,245
-137
-6,480
Stock
Debtors
41,372
1,265
18,089
18,631
-3,680
6,934
28,976
Creditors
14,689
-32,564
42,667
371
-2,709
7,102
2,112
Accruals and Deferred Income
-143
143
Deferred Taxes & Provisions
Cash flow from operations
1,487
-9,760
7,980
-4,428
1,555
71
761
Investing Activities
capital expenditure
-176
2,752
1,920
-3,072
-670
-956
-761
Change in Investments
-2,400
2,400
cash flow from investments
-176
5,152
-480
-3,072
-670
-956
-761
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,311
4,608
-7,500
7,500
-885
885
share issue
interest
cash flow from financing
-1,311
4,608
-7,500
7,500
-885
885
cash and cash equivalents
cash
overdraft
change in cash
rts financial planning limited 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 planning limited. Get real-time insights into rts financial planning limited's credit score, group structure and payment trends.
Perform a competitor analysis for rts financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
rts financial planning limited Ownership
RTS FINANCIAL PLANNING LIMITED group structure
Rts Financial Planning Limited has no subsidiary companies.
Ultimate parent company
RTS FINANCIAL PLANNING LIMITED
10619163
RTS FINANCIAL PLANNING LIMITED Shareholders
The largest shareholders in Rts Financial Planning Limited include Carl Roberts and Karen Roberts.
carl roberts
60%
karen roberts
40%
rts financial planning limited directors
Rts Financial Planning Limited currently has 2 directors.
The longest serving directors include
Mr Carl Roberts (Feb 2017) and
Mrs Karen Roberts (Dec 2017).
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 planning limited.
rts financial planning 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.
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rts financial planning limitedCompanies House Filings - See Documents
