rst group holdings limited
rst group holdings limited Company Information
Company Number
10719614
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
dhani fund llc 15.8%
cmj investments limited 9.5%
View Allrst group holdings limited Estimated Valuation
The estimated valuation range for rst group holdings limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £92.8k to £100.9m
rst group holdings limited Estimated Valuation
The estimated valuation range for rst group holdings limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £92.8k to £100.9m
rst group holdings limited Estimated Valuation
The estimated valuation range for rst group holdings limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £92.8k to £100.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Rst Group Holdings Limited AI Business Plan
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Rst Group Holdings Limited Overview
Rst Group Holdings Limited is a live company located in london, W1H 1EZ with a Companies House number of 10719614. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2017, it's largest shareholder is dhani fund llc with a 15.8% stake. Rst Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Rst Group Holdings Limited Health Check
Pomanda's financial health check has awarded Rst Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£19.1m)
- Rst Group Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Rst Group Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Rst Group Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 2372.1% make it more profitable than the average company (6.1%)
- Rst Group Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Rst Group Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Rst Group Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£172k)
- Rst Group Holdings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rst Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (47 days)
- Rst Group Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rst Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Rst Group Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (57%)
36.7% - Rst Group Holdings Limited
57% - Industry AVG
rst group holdings limited Credit Report and Business Information
Rst Group Holdings Limited Competitor Analysis
Perform a competitor analysis for rst group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rst group holdings limited Ownership
RST GROUP HOLDINGS LIMITED group structure
Rst Group Holdings Limited has 11 subsidiary companies.
Ultimate parent company
RST GROUP HOLDINGS LIMITED
10719614
11 subsidiaries
rst group holdings limited directors
Rst Group Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
RST GROUP HOLDINGS LIMITED financials
Rst Group Holdings Limited's latest turnover from September 2022 is estimated at £33.4 thousand and the company has net assets of £26.8 million. According to their latest financial statements, we estimate that Rst Group Holdings Limited has 1 employee and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 9,453,058 | ||||
| Interest Payable | 207,332 | ||||
| Interest Receivable | 297,408 | ||||
| Pre-Tax Profit | 9,543,134 | ||||
| Tax | 0 | ||||
| Profit After Tax | 9,543,134 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 9,543,134 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 9,453,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 131,545 | 1,346 | 1,146 | 947 | 837 |
| Debtors (Due After 1 year) | 2,616,632 | 16,138,230 | 30,656,216 | 26,652,239 | 21,939,793 |
| Total Fixed Assets | 2,748,177 | 16,139,576 | 30,657,362 | 26,653,186 | 21,940,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 39,482,241 | 18,467,891 | 337,065 | 3,459 | 3,392,779 |
| Misc Debtors | 5,783 | 4,110 | 0 | 0 | 0 |
| Cash | 123,875 | 16,154 | 1,051,948 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,611,899 | 18,488,155 | 1,389,013 | 3,459 | 3,392,779 |
| total assets | 42,360,076 | 34,627,731 | 32,046,375 | 26,656,645 | 25,333,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,438 | 7,228 | 4,122 | 5,376 | 3,697 |
| Group/Directors Accounts | 9,627,160 | 4,484,191 | 3,817,338 | 1,348,271 | 10 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 294,063 | 5,720 | 3,895 | 4,122 | 9,745 |
| total current liabilities | 9,927,661 | 4,497,139 | 3,825,355 | 1,357,769 | 13,452 |
| loans | 0 | 1,301,925 | 2,564,450 | 202,573 | 776,670 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,609,638 | 2,606,229 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,609,638 | 3,908,154 | 2,564,450 | 202,573 | 776,670 |
| total liabilities | 15,537,299 | 8,405,293 | 6,389,805 | 1,560,342 | 790,122 |
| net assets | 26,822,777 | 26,222,438 | 25,656,570 | 25,096,303 | 24,543,287 |
| total shareholders funds | 26,822,777 | 26,222,438 | 25,656,570 | 25,096,303 | 24,543,287 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,453,058 | ||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,494,425 | 3,616,950 | 4,337,583 | 1,323,126 | 25,332,572 |
| Creditors | -790 | 3,106 | -1,254 | 1,679 | 3,697 |
| Accruals and Deferred Income | 288,343 | 1,825 | -227 | -5,623 | 9,745 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 130,199 | 200 | 199 | 110 | 837 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,142,969 | 666,853 | 2,469,067 | 1,348,261 | 10 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,301,925 | -1,262,525 | 2,361,877 | -574,097 | 776,670 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,003,409 | 2,606,229 | 0 | 0 | 0 |
| share issue | |||||
| interest | 90,076 | ||||
| cash flow from financing | 15,866,909 | ||||
| cash and cash equivalents | |||||
| cash | 107,721 | -1,035,794 | 1,051,948 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,721 | -1,035,794 | 1,051,948 | 0 | 0 |
P&L
September 2022turnover
33.4k
-12%
operating profit
793.3k
0%
gross margin
33%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
26.8m
+0.02%
total assets
42.4m
+0.22%
cash
123.9k
+6.67%
net assets
Total assets minus all liabilities
rst group holdings limited company details
company number
10719614
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
rst group holdings 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 12 charges/mortgages relating to rst group holdings limited. Currently there are 9 open charges and 3 have been satisfied in the past.
rst group holdings limited Companies House Filings - See Documents
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