rstm ltd
rstm ltd Company Information
Company Number
11643053
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
yuan mao chuah
fong lee chuah
Group Structure
View All
Contact
Registered Address
8 sutton close, redditch, B98 0JR
Website
-rstm ltd Estimated Valuation
Pomanda estimates the enterprise value of RSTM LTD at £4.7k based on a Turnover of £9.8k and 0.48x industry multiple (adjusted for size and gross margin).
rstm ltd Estimated Valuation
Pomanda estimates the enterprise value of RSTM LTD at £10.5k based on an EBITDA of £2.7k and a 3.93x industry multiple (adjusted for size and gross margin).
rstm ltd Estimated Valuation
Pomanda estimates the enterprise value of RSTM LTD at £5.3k based on Net Assets of £2.2k and 2.44x industry multiple (adjusted for liquidity).
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Rstm Ltd Overview
Rstm Ltd is a dissolved company that was located in redditch, B98 0JR with a Companies House number of 11643053. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2018, it's largest shareholder was yuan mao chuah with a 50% stake. The last turnover for Rstm Ltd was estimated at £9.8k.
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Rstm Ltd Health Check
Pomanda's financial health check has awarded Rstm Ltd a 3 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 £9.8k, make it smaller than the average company (£342.2k)
- Rstm Ltd
£342.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rstm Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (41.6%)
- Rstm Ltd
41.6% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (8.8%)
- Rstm Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Rstm Ltd
19 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rstm Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£92k)
- Rstm Ltd
£92k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (77 days)
- Rstm Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (25 days)
- Rstm Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rstm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rstm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (54.4%)
43.5% - Rstm Ltd
54.4% - Industry AVG
RSTM LTD financials
Rstm Ltd's latest turnover from April 2019 is estimated at £9.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Rstm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,837 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,837 |
| total assets | 3,837 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,321 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,321 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 348 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 348 |
| total liabilities | 1,669 |
| net assets | 2,168 |
| total shareholders funds | 2,168 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 3,837 |
| Creditors | 1,321 |
| Accruals and Deferred Income | 348 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
rstm ltd Credit Report and Business Information
Rstm Ltd Competitor Analysis
Perform a competitor analysis for rstm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B98 area or any other competitors across 12 key performance metrics.
rstm ltd Ownership
RSTM LTD group structure
Rstm Ltd has no subsidiary companies.
Ultimate parent company
RSTM LTD
11643053
rstm ltd directors
Rstm Ltd currently has 1 director, Mrs Fong Chuah serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fong Chuah | England | 48 years | Oct 2018 | - | Director |
P&L
April 2019turnover
9.8k
0%
operating profit
2.7k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2.2k
0%
total assets
3.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rstm ltd company details
company number
11643053
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
RSW
auditor
-
address
8 sutton close, redditch, B98 0JR
Bank
-
Legal Advisor
-
rstm 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 rstm ltd.
rstm 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.
Click to start generating capital raising & share issue transactions for RSTM LTD. This can take several minutes, an email will notify you when this has completed.
rstm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
