Overview
A T A Selection
RTC Group specializes in the engineering, railway, and construction markets and provides recruitment and temporary staffing services primarily through its ATA Recruitment. The Group share capital with its subsidiaries include ATA Global Staffing Solutions Limited, ATA Recruitment Limited, Ganymede Solutions Limited, Global Choice Recruitment, and The Derby Conference Centre Limited. In addition, RTC Group places train and blue-collar labor through
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Read More its Ganymede unit, and it offers conferencing and events marketing services through Derby Conference Centre. Established in 1963, RTC Group generates almost all of its revenue from the UK operation.
Read Less
Read More its Ganymede unit, and it offers conferencing and events marketing services through Derby Conference Centre. Established in 1963, RTC Group generates almost all of its revenue from the UK operation.
Read Less
Sarah Louise Dye
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$122.66 million
Actual
-2.04%
1.52%
$21
DEC
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London SETS:RTC
Contacts
Get in Touch with 5 Principals* and 8 Contacts
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Sarah Louise DyeDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$122.66 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $6 | -$0 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$3 | -$5 | -$0 |
| Net Change in Cash | -$0 | $1 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $16 | $17 | $14 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $23 | $23 | $20 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $0 | $ | $0 |
| Total Assets | $22 | $22 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $13 | $12 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $15 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $18 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $8 |
| Shares Outstanding | 13,612,897 | 14,650,295 | 14,643,707 |