real time communications limited
real time communications limited Company Information
Company Number
11997736
Next Accounts
Sep 2025
Shareholders
cts holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
9 millars brook, molly millars lane, wokingham, berkshire, RG41 2AD
real time communications limited Estimated Valuation
Pomanda estimates the enterprise value of REAL TIME COMMUNICATIONS LIMITED at £6.9m based on a Turnover of £6.7m and 1.02x industry multiple (adjusted for size and gross margin).
real time communications limited Estimated Valuation
Pomanda estimates the enterprise value of REAL TIME COMMUNICATIONS LIMITED at £17.3m based on an EBITDA of £2.5m and a 6.95x industry multiple (adjusted for size and gross margin).
real time communications limited Estimated Valuation
Pomanda estimates the enterprise value of REAL TIME COMMUNICATIONS LIMITED at £0 based on Net Assets of £-516k and 2.25x industry multiple (adjusted for liquidity).
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Real Time Communications Limited Overview
Real Time Communications Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 11997736. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2019, it's largest shareholder is cts holdings limited with a 100% stake. Real Time Communications Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Real Time Communications Limited Health Check
Pomanda's financial health check has awarded Real Time Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it in line with the average company (£7.4m)
£6.7m - Real Time Communications Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8%)
- Real Time Communications Limited
8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (51.7%)
72.4% - Real Time Communications Limited
51.7% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (3.5%)
35.5% - Real Time Communications Limited
3.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (43)
- Real Time Communications Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Real Time Communications Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £372.7k, this is more efficient (£178.1k)
- Real Time Communications Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (52 days)
80 days - Real Time Communications Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - Real Time Communications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Real Time Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Real Time Communications Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (64.7%)
107.1% - Real Time Communications Limited
64.7% - Industry AVG
REAL TIME COMMUNICATIONS LIMITED financials
Real Time Communications Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of -£516 thousand. According to their latest financial statements, we estimate that Real Time Communications Limited has 18 employees and maintains cash reserves of £588 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,709,000 | 5,792,000 | 4,993,000 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,851,000 | 1,646,000 | |||
| Gross Profit | 4,858,000 | 4,146,000 | |||
| Admin Expenses | 2,475,000 | 9,202,000 | |||
| Operating Profit | 2,383,000 | -5,056,000 | 1,069,000 | ||
| Interest Payable | 2,000 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 2,383,000 | -5,058,000 | 1,060,000 | ||
| Tax | -579,000 | 1,138,000 | -49,000 | ||
| Profit After Tax | 1,804,000 | -3,920,000 | 1,011,000 | ||
| Dividends Paid | |||||
| Retained Profit | 1,804,000 | -3,920,000 | 1,011,000 | ||
| Employee Costs | |||||
| Number Of Employees | 65 | 65 | 59 | ||
| EBITDA* | 2,485,000 | -4,954,000 | 1,170,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 9,000 | 7,000 | 6,209 | 9,617 |
| Intangible Assets | 2,479,000 | 1,593,000 | 838,000 | 755,111 | 852,611 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 506,000 | 1,137,000 | |||
| Total Fixed Assets | 2,992,000 | 2,739,000 | 845,000 | 761,320 | 862,228 |
| Stock & work in progress | |||||
| Trade Debtors | 1,483,000 | 977,000 | 626,000 | 628,728 | 1,572,444 |
| Group Debtors | 1,935,000 | 551,000 | 18,000 | ||
| Misc Debtors | 260,000 | 54,000 | 162,000 | 179,116 | 105,043 |
| Cash | 588,000 | 883,000 | 1,883,000 | 1,664,749 | 885,716 |
| misc current assets | 53,000 | ||||
| total current assets | 4,319,000 | 2,465,000 | 2,689,000 | 2,472,593 | 2,563,203 |
| total assets | 7,311,000 | 5,204,000 | 3,534,000 | 3,233,913 | 3,425,431 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 242,000 | 225,000 | 91,000 | 24,076 | 947,327 |
| Group/Directors Accounts | 5,832,000 | 5,646,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,753,000 | 1,653,000 | 1,709,000 | 1,620,060 | 1,348,765 |
| total current liabilities | 7,827,000 | 7,524,000 | 1,800,000 | 1,644,136 | 2,296,092 |
| loans | 133,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 500,005 | 900,001 | |||
| provisions | 1,000 | 1,180 | 1,827 | ||
| total long term liabilities | 134,000 | 501,185 | 901,828 | ||
| total liabilities | 7,827,000 | 7,524,000 | 1,934,000 | 2,145,321 | 3,197,920 |
| net assets | -516,000 | -2,320,000 | 1,600,000 | 1,088,592 | 227,511 |
| total shareholders funds | -516,000 | -2,320,000 | 1,600,000 | 1,088,592 | 227,511 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,383,000 | -5,056,000 | 1,069,000 | ||
| Depreciation | 4,000 | 6,000 | 3,000 | 3,408 | 1,602 |
| Amortisation | 98,000 | 96,000 | 98,000 | 97,500 | 48,390 |
| Tax | -579,000 | 1,138,000 | -49,000 | ||
| Stock | |||||
| Debtors | 1,465,000 | 1,913,000 | -1,844 | -869,643 | 1,677,487 |
| Creditors | 17,000 | 134,000 | 66,924 | -923,251 | 947,327 |
| Accruals and Deferred Income | 100,000 | -56,000 | 88,940 | 271,295 | 1,348,765 |
| Deferred Taxes & Provisions | -1,000 | -180 | -647 | 1,827 | |
| Cash flow from operations | 558,000 | -5,652,000 | 1,278,528 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 186,000 | 5,646,000 | |||
| Other Short Term Loans | |||||
| Long term loans | -133,000 | 133,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -500,005 | -399,996 | 900,001 | ||
| share issue | |||||
| interest | -2,000 | ||||
| cash flow from financing | 186,000 | 5,511,000 | -866,597 | ||
| cash and cash equivalents | |||||
| cash | -295,000 | -1,000,000 | 218,251 | 779,033 | 885,716 |
| overdraft | |||||
| change in cash | -295,000 | -1,000,000 | 218,251 | 779,033 | 885,716 |
real time communications limited Credit Report and Business Information
Real Time Communications Limited Competitor Analysis
Perform a competitor analysis for real time communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
real time communications limited Ownership
REAL TIME COMMUNICATIONS LIMITED group structure
Real Time Communications Limited has no subsidiary companies.
Ultimate parent company
2 parents
REAL TIME COMMUNICATIONS LIMITED
11997736
real time communications limited directors
Real Time Communications Limited currently has 3 directors. The longest serving directors include Mr Timothy Baumfield (Jul 2019) and Mr Brian Aird (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Baumfield | England | 61 years | Jul 2019 | - | Director |
| Mr Brian Aird | United Kingdom | 58 years | Mar 2024 | - | Director |
| Mr Boris Huard | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
6.7m
+16%
operating profit
2.4m
-147%
gross margin
72.5%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-516k
-0.78%
total assets
7.3m
+0.4%
cash
588k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
real time communications limited company details
company number
11997736
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
rtc shelfco limited (June 2019)
accountant
-
auditor
-
address
9 millars brook, molly millars lane, wokingham, berkshire, RG41 2AD
Bank
-
Legal Advisor
-
real time communications 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 3 charges/mortgages relating to real time communications limited. Currently there are 1 open charges and 2 have been satisfied in the past.
real time communications limited 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 REAL TIME COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
real time communications limited Companies House Filings - See Documents
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