rtmd construction limited
rtmd construction limited Company Information
Company Number
11171108
Next Accounts
752 days late
Industry
Development of building projects
Construction of domestic buildings
Directors
Shareholders
richard mckay
Group Structure
View All
Contact
Registered Address
c/o michael fenton and co ltd, t, church street, bakewell, DE45 1RY
Website
-rtmd construction limited Estimated Valuation
Pomanda estimates the enterprise value of RTMD CONSTRUCTION LIMITED at £1.1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).
rtmd construction limited Estimated Valuation
Pomanda estimates the enterprise value of RTMD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-3.4k and a 2.84x industry multiple (adjusted for size and gross margin).
rtmd construction limited Estimated Valuation
Pomanda estimates the enterprise value of RTMD CONSTRUCTION LIMITED at £0 based on Net Assets of £-28.6k and 1.42x industry multiple (adjusted for liquidity).
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Rtmd Construction Limited Overview
Rtmd Construction Limited is a live company located in bakewell, DE45 1RY with a Companies House number of 11171108. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is richard mckay with a 100% stake. Rtmd Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Rtmd Construction Limited Health Check
Pomanda's financial health check has awarded Rtmd Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.2m)
- Rtmd Construction Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rtmd Construction Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (21.8%)
- Rtmd Construction Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.3%)
- Rtmd Construction Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rtmd Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Rtmd Construction Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£216.4k)
- Rtmd Construction Limited
£216.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
- Rtmd Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (30 days)
- Rtmd Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtmd Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtmd Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (74.7%)
103.6% - Rtmd Construction Limited
74.7% - Industry AVG
RTMD CONSTRUCTION LIMITED financials
Rtmd Construction Limited's latest turnover from January 2021 is estimated at £2.8 million and the company has net assets of -£28.6 thousand. According to their latest financial statements, Rtmd Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 802,255 | 541,059 | 284,373 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 802,255 | 541,059 | 284,373 |
| total assets | 802,255 | 541,059 | 284,373 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 780,256 | 565,692 | 284,782 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 780,256 | 565,692 | 284,782 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 |
| other liabilities | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,600 | 600 | 600 |
| total liabilities | 830,856 | 566,292 | 285,382 |
| net assets | -28,601 | -25,233 | -1,009 |
| total shareholders funds | -28,601 | -25,233 | -1,009 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 261,196 | 256,686 | 284,373 |
| Creditors | 214,564 | 280,910 | 284,782 |
| Accruals and Deferred Income | 0 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rtmd construction limited Credit Report and Business Information
Rtmd Construction Limited Competitor Analysis
Perform a competitor analysis for rtmd construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
rtmd construction limited Ownership
RTMD CONSTRUCTION LIMITED group structure
Rtmd Construction Limited has no subsidiary companies.
Ultimate parent company
RTMD CONSTRUCTION LIMITED
11171108
rtmd construction limited directors
Rtmd Construction Limited currently has 1 director, Mr Richard McKay serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McKay | England | 63 years | Jan 2018 | - | Director |
P&L
January 2021turnover
2.8m
+34%
operating profit
-3.4k
0%
gross margin
9.8%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-28.6k
+0.13%
total assets
802.3k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
rtmd construction limited company details
company number
11171108
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
c/o michael fenton and co ltd, t, church street, bakewell, DE45 1RY
Bank
-
Legal Advisor
-
rtmd construction 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 did not find charges/mortgages relating to rtmd construction limited.
rtmd construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
