RT Manning Construction LtdDissolved
RT Manning Construction Ltd made £205k revenue and £25.2k profit in the year to 31 Oct 2022.
RT Manning Construction Ltd’s revenue grew 25% to £205k in the year to 31 Oct 2022, with £25.2k profit and 4 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Oct 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £164k | £205k |
| Cost of sales | £134k | £157k |
| Gross profit | £29.8k | £48.6k |
| Operating profit | £17k | £29.1k |
| Profit before tax | £17.1k | £29k |
| Profit after tax | £13.8k | £25.2k |
| Profit (best available) | £13.8k | £25.2k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 8.4% | 12.3% |
| Gross margin | 18.2% | 23.6% |
| Revenue per employee | £41.1k | £51.4k |
| Profit per employee | £3.4k | £6.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.1% |
| Profit growth | — | ▲82.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.5k | £2.6k |
| Net assets | £40 | £222 |
| Fixed assets | £1.2k | £9.9k |
| Current assets | £30.5k | £20.6k |
| Debtors | £25.1k | £18.1k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 12.3%
- Profit ÷ revenue.
- Gross margin
- 23.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.4k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲455%
- Now £222
- Cash at bank
- ▼53%
- Now £2.6k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲747%
- Now £9.9k
Sources
Latest figures from accounts for the year to 31 Oct 2022 (profit £25.2k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.