76/77 royal hospital road management limited
76/77 royal hospital road management limited Company Information
Company Number
01319223
Website
www.chapeltons.comRegistered Address
19 darby crescent, sunbury-on-thames, TW16 5LB
Industry
Management of real estate on a fee or contract basis
Telephone
442073511686
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
isabella story 11.1%
a.t. rycroft & m.d.j. kenig 11.1%
View All76/77 royal hospital road management limited Estimated Valuation
Pomanda estimates the enterprise value of 76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED at £52.1k based on a Turnover of £40.3k and 1.29x industry multiple (adjusted for size and gross margin).
76/77 royal hospital road management limited Estimated Valuation
Pomanda estimates the enterprise value of 76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
76/77 royal hospital road management limited Estimated Valuation
Pomanda estimates the enterprise value of 76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED at £147 based on Net Assets of £90 and 1.64x industry multiple (adjusted for liquidity).
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76/77 Royal Hospital Road Management Limited Overview
76/77 Royal Hospital Road Management Limited is a live company located in sunbury-on-thames, TW16 5LB with a Companies House number of 01319223. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1977, it's largest shareholder is isabella story with a 11.1% stake. 76/77 Royal Hospital Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.3k with healthy growth in recent years.
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76/77 Royal Hospital Road Management Limited Health Check
Pomanda's financial health check has awarded 76/77 Royal Hospital Road Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£981.4k)
- 76/77 Royal Hospital Road Management Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
- 76/77 Royal Hospital Road Management Limited
7% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (45%)
- 76/77 Royal Hospital Road Management Limited
45% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 76/77 Royal Hospital Road Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - 76/77 Royal Hospital Road Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 76/77 Royal Hospital Road Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£110.1k)
- 76/77 Royal Hospital Road Management Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- 76/77 Royal Hospital Road Management Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 76/77 Royal Hospital Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 76/77 Royal Hospital Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 76/77 Royal Hospital Road Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 76/77 Royal Hospital Road Management Limited
- - Industry AVG
76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED financials
76/77 Royal Hospital Road Management Limited's latest turnover from March 2024 is estimated at £40.3 thousand and the company has net assets of £90. According to their latest financial statements, 76/77 Royal Hospital Road Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,807 | 17,375 | 18,914 | 31,359 | 48,544 | 31,787 | 63,745 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90 | 90 | 90 | 90 | 90 | 90 | 7,296 | 3,990 | 540 | 1,875 | 2,335 | 1,392 | 0 | 994 | 2,556 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,047 | 1,593 | 1,188 | 3,581 | 5,516 | 640 | 1,416 | 822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90 | 90 | 90 | 90 | 90 | 90 | 7,296 | 19,037 | 2,133 | 3,063 | 5,916 | 6,908 | 640 | 2,410 | 3,378 |
| total assets | 90 | 90 | 90 | 90 | 90 | 90 | 7,296 | 19,037 | 2,133 | 3,063 | 5,916 | 6,908 | 640 | 2,410 | 3,378 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,421 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,421 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,785 | 18,347 | 2,043 | 2,973 | 5,826 | 6,818 | 550 | 2,320 | 3,288 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,785 | 18,347 | 2,043 | 2,973 | 5,826 | 6,818 | 550 | 2,320 | 3,288 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,206 | 18,947 | 2,043 | 2,973 | 5,826 | 6,818 | 550 | 2,320 | 3,288 |
| net assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| total shareholders funds | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 1,702 | ||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -7,206 | 3,306 | 3,450 | -1,335 | -460 | 943 | 1,392 | -994 | -1,562 | 2,556 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,421 | 821 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,785 | -12,562 | 16,304 | -930 | -2,853 | -992 | 6,268 | -1,770 | -968 | 3,288 |
| Cash flow from operations | -525 | -5,246 | -2,927 | 11,144 | -2,546 | -374 | 2,434 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 930 | 2,853 | 992 | -6,268 | 1,770 | 968 | -1,612 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,047 | 13,454 | 405 | -2,393 | -1,935 | 4,876 | -776 | 594 | 822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,047 | 13,454 | 405 | -2,393 | -1,935 | 4,876 | -776 | 594 | 822 |
76/77 royal hospital road management limited Credit Report and Business Information
76/77 Royal Hospital Road Management Limited Competitor Analysis
Perform a competitor analysis for 76/77 royal hospital road management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
76/77 royal hospital road management limited Ownership
76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED group structure
76/77 Royal Hospital Road Management Limited has no subsidiary companies.
Ultimate parent company
76/77 ROYAL HOSPITAL ROAD MANAGEMENT LIMITED
01319223
76/77 royal hospital road management limited directors
76/77 Royal Hospital Road Management Limited currently has 3 directors. The longest serving directors include Mr Mark Ward (Dec 2020) and Mr Toby Blunt (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ward | England | 60 years | Dec 2020 | - | Director |
| Mr Toby Blunt | England | 56 years | May 2024 | - | Director |
| Mr Simon Roberts | England | 63 years | May 2024 | - | Director |
P&L
March 2024turnover
40.3k
+4%
operating profit
0
0%
gross margin
13.7%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90
0%
total assets
90
0%
cash
0
0%
net assets
Total assets minus all liabilities
76/77 royal hospital road management limited company details
company number
01319223
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1977
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 darby crescent, sunbury-on-thames, TW16 5LB
Bank
-
Legal Advisor
-
76/77 royal hospital road management 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 76/77 royal hospital road management limited.
76/77 royal hospital road management limited Companies House Filings - See Documents
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