rit investments gp limited
rit investments gp limited Company Information
Company Number
SC420607
Website
www.ritcap.co.ukRegistered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Other business support service activities n.e.c.
Telephone
03707036307
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Hansen1 Years
Shareholders
j rothschild capital management ltd 100%
rit investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of RIT INVESTMENTS GP LIMITED at £1.1k based on a Turnover of £2k and 0.55x industry multiple (adjusted for size and gross margin).
rit investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of RIT INVESTMENTS GP LIMITED at £8.6k based on an EBITDA of £2k and a 4.3x industry multiple (adjusted for size and gross margin).
rit investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of RIT INVESTMENTS GP LIMITED at £50.3k based on Net Assets of £96.5k and 0.52x industry multiple (adjusted for liquidity).
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Rit Investments Gp Limited Overview
Rit Investments Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC420607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is j rothschild capital management ltd with a 100% stake. Rit Investments Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £2k with high growth in recent years.
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Rit Investments Gp Limited Health Check
Pomanda's financial health check has awarded Rit Investments Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£4.2m)
£2k - Rit Investments Gp Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
26% - Rit Investments Gp Limited
6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Rit Investments Gp Limited
37.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.7%)
100% - Rit Investments Gp Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Rit Investments Gp Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rit Investments Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£160.7k)
- Rit Investments Gp Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rit Investments Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Rit Investments Gp Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rit Investments Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rit Investments Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (61.6%)
0% - Rit Investments Gp Limited
61.6% - Industry AVG
RIT INVESTMENTS GP LIMITED financials
Rit Investments Gp Limited's latest turnover from December 2023 is £2 thousand and the company has net assets of £96.5 thousand. According to their latest financial statements, we estimate that Rit Investments Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 0 | 51,271 | 101,027 | 101,014 | 101,000 | 54,425 |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 1,000 | 750 | ||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | -99,123 | -46,190 | -56,874 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | -23,918 | -47,852 | 54,837 | 44,140 | 19,524 | 42,872 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,518 | -12,518 |
| Profit After Tax | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | -23,918 | -47,852 | 54,837 | 44,140 | 32,042 | 30,354 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | -23,918 | -47,852 | 54,837 | 44,140 | 32,042 | 30,354 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | -99,123 | -46,190 | -56,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 95,453 | 94,453 | 93,453 | 92,453 | 91,453 | 90,453 | 89,703 | 89,893 | 177,660 | 56,447 | 27,986 | 4,240 |
| Misc Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,829 | 20,914 | 96,728 | 75,459 | 48,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,453 | 94,453 | 93,453 | 92,453 | 91,453 | 90,453 | 89,703 | 129,722 | 198,574 | 153,175 | 103,445 | 52,510 |
| total assets | 96,454 | 94,454 | 93,454 | 92,454 | 91,454 | 90,454 | 89,703 | 129,722 | 198,574 | 153,175 | 103,445 | 52,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3,577 | 3,521 | 11,195 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,200 | 33,623 | 43,117 | 29,853 | 9,637 |
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 16,200 | 37,200 | 46,638 | 41,048 | 9,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,036 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,518 |
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 16,200 | 37,200 | 46,638 | 41,048 | 22,155 |
| net assets | 96,453 | 94,453 | 93,453 | 92,453 | 91,453 | 90,453 | 89,703 | 113,522 | 161,374 | 106,537 | 62,397 | 30,355 |
| total shareholders funds | 96,453 | 94,453 | 93,453 | 92,453 | 91,453 | 90,453 | 89,703 | 113,522 | 161,374 | 106,537 | 62,397 | 30,355 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | -99,123 | -46,190 | -56,874 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,518 | -12,518 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | -190 | -87,767 | 121,213 | 28,461 | 23,746 | 4,240 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -3,577 | 56 | -7,674 | 11,195 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,200 | -17,423 | -9,494 | 13,264 | 20,216 | 9,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,036 | 25,036 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -32,356 | -176,841 | -79,745 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,829 | 18,915 | -75,814 | 21,269 | 27,189 | 48,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,829 | 18,915 | -75,814 | 21,269 | 27,189 | 48,270 |
rit investments gp limited Credit Report and Business Information
Rit Investments Gp Limited Competitor Analysis
Perform a competitor analysis for rit investments gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
rit investments gp limited Ownership
RIT INVESTMENTS GP LIMITED group structure
Rit Investments Gp Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIT INVESTMENTS GP LIMITED
SC420607
rit investments gp limited directors
Rit Investments Gp Limited currently has 1 director, Mr Paul Hansen serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hansen | England | 39 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2k
+100%
operating profit
2k
+100%
gross margin
37.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.5k
+0.02%
total assets
96.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rit investments gp limited company details
company number
SC420607
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
50 lothian road, festival square, edinburgh, EH3 9WJ
accountant
-
auditor
ERNST & YOUNG LLP
rit investments gp 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 rit investments gp limited.
rit investments gp limited Companies House Filings - See Documents
| date | description | view/download |
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