r.t.k clothing limited
r.t.k clothing limited Company Information
Company Number
11214937
Website
-Registered Address
145 high street, watford, hertfordshire, WD17 2ER
Industry
Retail sale of clothing in specialised stores
Telephone
01923222223
Next Accounts Due
November 2025
Group Structure
View All
Directors
Nathan Bullen6 Years
Shareholders
nathan bullen 100%
r.t.k clothing limited Estimated Valuation
Pomanda estimates the enterprise value of R.T.K CLOTHING LIMITED at £196k based on a Turnover of £588.4k and 0.33x industry multiple (adjusted for size and gross margin).
r.t.k clothing limited Estimated Valuation
Pomanda estimates the enterprise value of R.T.K CLOTHING LIMITED at £2k based on an EBITDA of £640 and a 3.18x industry multiple (adjusted for size and gross margin).
r.t.k clothing limited Estimated Valuation
Pomanda estimates the enterprise value of R.T.K CLOTHING LIMITED at £4.6k based on Net Assets of £1.6k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.t.k Clothing Limited Overview
R.t.k Clothing Limited is a live company located in hertfordshire, WD17 2ER with a Companies House number of 11214937. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2018, it's largest shareholder is nathan bullen with a 100% stake. R.t.k Clothing Limited is a young, small sized company, Pomanda has estimated its turnover at £588.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
R.t.k Clothing Limited Health Check
Pomanda's financial health check has awarded R.T.K Clothing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £588.4k, make it smaller than the average company (£5.9m)
- R.t.k Clothing Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11%)
- R.t.k Clothing Limited
11% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (49.2%)
- R.t.k Clothing Limited
49.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
- R.t.k Clothing Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - R.t.k Clothing Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- R.t.k Clothing Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £294.2k, this is more efficient (£135.3k)
- R.t.k Clothing Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (10 days)
- R.t.k Clothing Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- R.t.k Clothing Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.t.k Clothing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.t.k Clothing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (73.5%)
98.9% - R.t.k Clothing Limited
73.5% - Industry AVG
R.T.K CLOTHING LIMITED financials
R.T.K Clothing Limited's latest turnover from February 2024 is estimated at £588.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, R.T.K Clothing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 293 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 220 | 293 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,354 | 147,761 | 131,562 | 131,562 | 131,099 | 135,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,704 | 9,704 | 9,704 | 9,704 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,058 | 157,465 | 141,266 | 141,266 | 131,099 | 135,453 |
| total assets | 148,278 | 157,758 | 141,266 | 141,266 | 131,099 | 135,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,853 | 128,455 | 90,637 | 90,637 | 125,784 | 132,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,853 | 128,455 | 90,637 | 90,637 | 125,784 | 132,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,802 | 28,160 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,802 | 28,160 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 146,655 | 156,615 | 140,637 | 140,637 | 125,784 | 132,137 |
| net assets | 1,623 | 1,143 | 629 | 629 | 5,315 | 3,316 |
| total shareholders funds | 1,623 | 1,143 | 629 | 629 | 5,315 | 3,316 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,407 | 16,199 | 0 | 10,167 | -4,354 | 135,453 |
| Creditors | -4,602 | 37,818 | 0 | -35,147 | -6,353 | 132,137 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,358 | -21,840 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
r.t.k clothing limited Credit Report and Business Information
R.t.k Clothing Limited Competitor Analysis
Perform a competitor analysis for r.t.k clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
r.t.k clothing limited Ownership
R.T.K CLOTHING LIMITED group structure
R.T.K Clothing Limited has no subsidiary companies.
Ultimate parent company
R.T.K CLOTHING LIMITED
11214937
r.t.k clothing limited directors
R.T.K Clothing Limited currently has 1 director, Mr Nathan Bullen serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Bullen | England | 52 years | Feb 2018 | - | Director |
P&L
February 2024turnover
588.4k
+8%
operating profit
640
0%
gross margin
33.8%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6k
+0.42%
total assets
148.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r.t.k clothing limited company details
company number
11214937
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
145 high street, watford, hertfordshire, WD17 2ER
accountant
-
auditor
-
r.t.k clothing 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 r.t.k clothing limited.
r.t.k clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
