rtsb ltd
rtsb ltd Company Information
Company Number
10787789
Website
rtsb.groupRegistered Address
29-31 brewery rd, london, N7 9QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard koch 62.6%
william james stirling buckley 17.5%
View Allrtsb ltd Estimated Valuation
Pomanda estimates the enterprise value of RTSB LTD at £411.8k based on a Turnover of £718.2k and 0.57x industry multiple (adjusted for size and gross margin).
rtsb ltd Estimated Valuation
Pomanda estimates the enterprise value of RTSB LTD at £0 based on an EBITDA of £-965.8k and a 4.37x industry multiple (adjusted for size and gross margin).
rtsb ltd Estimated Valuation
Pomanda estimates the enterprise value of RTSB LTD at £851.4k based on Net Assets of £329.6k and 2.58x industry multiple (adjusted for liquidity).
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Rtsb Ltd Overview
Rtsb Ltd is a live company located in london, N7 9QH with a Companies House number of 10787789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is richard koch with a 62.6% stake. Rtsb Ltd is a young, small sized company, Pomanda has estimated its turnover at £718.2k with high growth in recent years.
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Rtsb Ltd Health Check
Pomanda's financial health check has awarded Rtsb Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £718.2k, make it smaller than the average company (£3.5m)
- Rtsb Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)
- Rtsb Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Rtsb Ltd
38.3% - Industry AVG
Profitability
an operating margin of -134.6% make it less profitable than the average company (6.3%)
- Rtsb Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Rtsb Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Rtsb Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£150k)
- Rtsb Ltd
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rtsb Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
- Rtsb Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtsb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (25 weeks)
185 weeks - Rtsb Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (62.2%)
33.2% - Rtsb Ltd
62.2% - Industry AVG
RTSB LTD financials
Rtsb Ltd's latest turnover from May 2023 is estimated at £718.2 thousand and the company has net assets of £329.6 thousand. According to their latest financial statements, Rtsb Ltd has 5 employees and maintains cash reserves of £484.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | 5 | 4 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,292 | 2,404 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 474 | 1,162 | 1,850 | 2,539 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,292 | 2,404 | 474 | 1,162 | 1,850 | 2,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,552 | 36,853 | 14,050 | 13,326 | 25,670 | 279 |
| Cash | 484,534 | 640,951 | 1,413,302 | 93,623 | 11,495 | 46,566 |
| misc current assets | 1,666 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 490,752 | 677,804 | 1,427,352 | 106,949 | 37,165 | 46,845 |
| total assets | 493,044 | 680,208 | 1,427,826 | 108,111 | 39,015 | 49,384 |
| Bank overdraft | 14,592 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,193 | 97,859 | 61,820 | 15,521 | 47,039 | 10,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 2,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,144 | 8,465 | 12,854 | 4,626 | 51,716 | 900 |
| total current liabilities | 135,929 | 116,324 | 77,174 | 20,147 | 98,755 | 11,532 |
| loans | 27,500 | 37,500 | 47,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 37,500 | 47,500 | 0 | 0 | 0 |
| total liabilities | 163,429 | 153,824 | 124,674 | 20,147 | 98,755 | 11,532 |
| net assets | 329,615 | 526,384 | 1,303,152 | 87,964 | -59,740 | 37,852 |
| total shareholders funds | 329,615 | 526,384 | 1,303,152 | 87,964 | -59,740 | 37,852 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,031 | 801 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 474 | 688 | 688 | 689 | 214 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,301 | 22,803 | 724 | -12,344 | 25,391 | 279 |
| Creditors | 4,334 | 36,039 | 46,299 | -31,518 | 36,407 | 10,632 |
| Accruals and Deferred Income | 679 | -4,389 | 8,228 | -47,090 | 50,816 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 7,500 | 2,500 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 47,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -156,417 | -772,351 | 1,319,679 | 82,128 | -35,071 | 46,566 |
| overdraft | 14,592 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,009 | -772,351 | 1,319,679 | 82,128 | -35,071 | 46,566 |
rtsb ltd Credit Report and Business Information
Rtsb Ltd Competitor Analysis
Perform a competitor analysis for rtsb ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
rtsb ltd Ownership
RTSB LTD group structure
Rtsb Ltd has no subsidiary companies.
Ultimate parent company
RTSB LTD
10787789
rtsb ltd directors
Rtsb Ltd currently has 3 directors. The longest serving directors include Mr William Buckley (May 2017) and Mr Martin Bysh (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Buckley | United Kingdom | 60 years | May 2017 | - | Director |
| Mr Martin Bysh | England | 55 years | Aug 2024 | - | Director |
| Mr Timothy Taylor | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
May 2023turnover
718.2k
+11%
operating profit
-966.9k
0%
gross margin
38.4%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
329.6k
-0.37%
total assets
493k
-0.28%
cash
484.5k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
rtsb ltd company details
company number
10787789
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
29-31 brewery rd, london, N7 9QH
Bank
-
Legal Advisor
-
rtsb 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 rtsb ltd.
rtsb ltd Companies House Filings - See Documents
| date | description | view/download |
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