Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
44 the fields, washingborough, lincoln, LN4 1FY
Website
-
rtsg property holdings ltdEstimated Valuation
£715.8k
Pomanda estimates the enterprise value of RTSG PROPERTY HOLDINGS LTD at £715.8k based on a Turnover of £888.8k and 0.81x industry multiple (adjusted for size and gross margin).
rtsg property holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RTSG PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
rtsg property holdings ltdEstimated Valuation
£126
Pomanda estimates the enterprise value of RTSG PROPERTY HOLDINGS LTD at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Rtsg Property Holdings LtdOverview
Rtsg Property Holdings Ltd is a live company located in lincoln, LN4 1FY with a Companies House number of 11235045. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is
ross taylor
with a 100% stake. Rtsg Property Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£888.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Rtsg Property Holdings Ltd 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £888.8k, make it smaller than the average company (£19.5m)
£888.8k - Rtsg Property Holdings Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)
4% - Rtsg Property Holdings Ltd
12.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.6%)
21.1% - Rtsg Property Holdings Ltd
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rtsg Property Holdings Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Rtsg Property Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Rtsg Property Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £296.3k, this is more efficient (£193.5k)
£296.3k - Rtsg Property Holdings Ltd
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Rtsg Property Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (43 days)
342 days - Rtsg Property Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rtsg Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtsg Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Rtsg Property Holdings Ltd
68.5% - Industry AVG
RTSG PROPERTY HOLDINGS LTD financials
EXPORT
Rtsg Property Holdings Ltd's latest turnover from September 2024 is estimated at £888.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Rtsg Property Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Turnover
888,837
861,566
790,065
790,870
843,264
2,037,610
Other Income Or Grants
Cost Of Sales
701,433
683,533
629,150
643,934
679,688
1,639,217
Gross Profit
187,405
178,034
160,915
146,936
163,576
398,393
Admin Expenses
187,405
177,937
160,921
146,937
163,642
398,270
Operating Profit
97
-6
-1
-66
123
Interest Payable
Interest Receivable
Pre-Tax Profit
97
-6
-1
-66
123
Tax
-24
-23
Profit After Tax
73
-6
-1
-66
100
Dividends Paid
Retained Profit
73
-6
-1
-66
100
Employee Costs
137,319
128,410
119,793
114,282
110,405
251,847
Number Of Employees
3
3
3
3
3
7
EBITDA*
97
-6
-1
-66
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Tangible Assets
658,275
658,275
658,275
658,275
658,275
658,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
658,275
658,275
658,275
658,275
658,275
658,275
Stock & work in progress
Trade Debtors
125
200
77
83
84
Group Debtors
Misc Debtors
5
Cash
misc current assets
total current assets
130
200
77
83
84
total assets
658,405
658,475
658,352
658,358
658,359
658,275
Bank overdraft
Bank loan
Trade Creditors
658,305
658,375
658,325
658,325
658,325
658,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
658,305
658,375
658,325
658,325
658,325
658,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
658,305
658,375
658,325
658,325
658,325
658,175
net assets
100
100
27
33
34
100
total shareholders funds
100
100
27
33
34
100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Operating Activities
Operating Profit
97
-6
-1
-66
123
Depreciation
Amortisation
Tax
-24
-23
Stock
Debtors
-70
123
-6
-1
84
Creditors
-70
50
150
658,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
658,275
Investing Activities
capital expenditure
-658,275
Change in Investments
cash flow from investments
-658,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rtsg property holdings ltd 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 rtsg property holdings ltd. Get real-time insights into rtsg property holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rtsg property holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LN4 area or any other competitors across 12 key performance metrics.
rtsg property holdings ltd Ownership
RTSG PROPERTY HOLDINGS LTD group structure
Rtsg Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
RTSG PROPERTY HOLDINGS LTD
11235045
RTSG PROPERTY HOLDINGS LTD Shareholders
The sole shareholder of Rtsg Property Holdings Ltd is Ross Taylor.
ross taylor
100%
rtsg property holdings ltd directors
Rtsg Property Holdings Ltd currently has 1 director, Mr Ross Taylor serving since Mar 2018.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
44 the fields, washingborough, lincoln, LN4 1FY
Bank
-
Legal Advisor
-
rtsg property holdings 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 rtsg property holdings ltd.
rtsg property holdings ltd 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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rtsg property holdings ltdCompanies House Filings - See Documents
