rst south west investments limited
rst south west investments limited Company Information
Company Number
11961076
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Fund management activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
rst group holdings limited 100%
rst south west investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST SOUTH WEST INVESTMENTS LIMITED at £2.4k based on a Turnover of £2.4k and 0.99x industry multiple (adjusted for size and gross margin).
rst south west investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST SOUTH WEST INVESTMENTS LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.22x industry multiple (adjusted for size and gross margin).
rst south west investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST SOUTH WEST INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Rst South West Investments Limited Overview
Rst South West Investments Limited is a live company located in london, W1H 1EZ with a Companies House number of 11961076. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2019, it's largest shareholder is rst group holdings limited with a 100% stake. Rst South West Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.
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Rst South West Investments Limited Health Check
Pomanda's financial health check has awarded Rst South West Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£2.8m)
- Rst South West Investments Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rst South West Investments Limited
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Rst South West Investments Limited
95.3% - Industry AVG
Profitability
an operating margin of 55003.2% make it more profitable than the average company (12.2%)
- Rst South West Investments Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Rst South West Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £162.1k, the company has an equivalent pay structure (£162.1k)
- Rst South West Investments Limited
£162.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£345.5k)
- Rst South West Investments Limited
£345.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rst South West Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20791 days, this is slower than average (45 days)
- Rst South West Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rst South West Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Rst South West Investments Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (40.3%)
91.8% - Rst South West Investments Limited
40.3% - Industry AVG
rst south west investments limited Credit Report and Business Information
Rst South West Investments Limited Competitor Analysis
Perform a competitor analysis for rst south west investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rst south west investments limited Ownership
RST SOUTH WEST INVESTMENTS LIMITED group structure
Rst South West Investments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
RST SOUTH WEST INVESTMENTS LIMITED
11961076
3 subsidiaries
rst south west investments limited directors
Rst South West Investments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
RST SOUTH WEST INVESTMENTS LIMITED financials
Rst South West Investments Limited's latest turnover from September 2022 is estimated at £2.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Rst South West Investments Limited has 1 employee and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 0 | 0 |
| Debtors (Due After 1 year) | 13,066,943 | 6,386,388 | 1,921,809 | 0 |
| Total Fixed Assets | 13,067,243 | 6,386,688 | 1,921,809 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 3,600,168 | 0 | 0 |
| Misc Debtors | 4,981 | 13,480 | 9,700 | 100 |
| Cash | 58,607 | 20,027 | 1,353,604 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,588 | 3,633,675 | 1,363,304 | 100 |
| total assets | 13,130,831 | 10,020,363 | 3,285,113 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,438 | 45,722 | 8,410 | 0 |
| Group/Directors Accounts | 3,190,548 | 1,498,665 | 333,635 | 0 |
| other short term finances | 2,551,292 | 930,064 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,189 | 6,094 | 6,095 | 0 |
| total current liabilities | 5,755,467 | 2,480,545 | 348,140 | 0 |
| loans | 6,295,311 | 6,974,775 | 2,934,125 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,295,311 | 6,974,775 | 2,934,125 | 0 |
| total liabilities | 12,050,778 | 9,455,320 | 3,282,265 | 0 |
| net assets | 1,080,053 | 565,043 | 2,848 | 100 |
| total shareholders funds | 1,080,053 | 565,043 | 2,848 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,071,888 | 8,068,527 | 1,931,409 | 100 |
| Creditors | -39,284 | 37,312 | 8,410 | 0 |
| Accruals and Deferred Income | 1,095 | -1 | 6,095 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 300 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,691,883 | 1,165,030 | 333,635 | 0 |
| Other Short Term Loans | 1,621,228 | 930,064 | 0 | 0 |
| Long term loans | -679,464 | 4,040,650 | 2,934,125 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 38,580 | -1,333,577 | 1,353,604 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 38,580 | -1,333,577 | 1,353,604 | 0 |
P&L
September 2022turnover
2.4k
-90%
operating profit
1.3m
0%
gross margin
95.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.1m
+0.91%
total assets
13.1m
+0.31%
cash
58.6k
+1.93%
net assets
Total assets minus all liabilities
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rst south west investments limited company details
company number
11961076
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
rst south west investments 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 found 1 charges/mortgages relating to rst south west investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rst south west investments limited Companies House Filings - See Documents
| date | description | view/download |
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