Pomanda estimates the enterprise value of RILKE HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £3.1k and 0x industry multiple (adjusted for size and gross margin).
rilke house management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RILKE HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £3.2k and a 0x industry multiple (adjusted for size and gross margin).
rilke house management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RILKE HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £57.3k and 0x industry multiple (adjusted for liquidity).
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Rilke House Management LimitedOverview
Rilke House Management Limited is a live company located in sutton, SM1 4PP with a Companies House number of 01451528. It operates in the residents property management sector, SIC Code 98000. Founded in October 1979, it's largest shareholder is
nicholas samuel & lisa samuel
with a 3.6% stake. Rilke House Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rilke House Management Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£139.6k)
£3.1k - Rilke House Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5.8%)
-88% - Rilke House Management Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Rilke House Management Limited
88.9% - Industry AVG
Profitability
an operating margin of 102.9% make it more profitable than the average company (4.6%)
102.9% - Rilke House Management Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rilke House Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Rilke House Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£62k)
£3.1k - Rilke House Management Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rilke House Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2456 days, this is slower than average (30 days)
2456 days - Rilke House Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rilke House Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is average cash available to meet short term requirements (110 weeks)
116 weeks - Rilke House Management Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (51.5%)
44.8% - Rilke House Management Limited
51.5% - Industry AVG
RILKE HOUSE MANAGEMENT LIMITED financials
EXPORT
Rilke House Management Limited's latest turnover from March 2024 is estimated at £3.1 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, we estimate that Rilke House Management Limited has 1 employee and maintains cash reserves of £103.8 thousand 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
3,081
5,505
174,533
1,786,376
759
566
168
3,144
31,134
105,228
108,303
150,839
89,233
62,184
35,182
Other Income Or Grants
Cost Of Sales
342
1,236
26,575
490,693
203
113
26
1,145
18,478
78,077
88,426
126,949
62,598
45,006
26,114
Gross Profit
2,739
4,269
147,958
1,295,682
557
453
143
1,999
12,655
27,150
19,878
23,890
26,635
17,178
9,068
Admin Expenses
-432
19,800
151,598
1,281,137
4,883
-869
12,184
-4,989
6,247
19,168
19,981
21,540
25,909
16,464
-54,891
Operating Profit
3,171
-15,531
-3,640
14,545
-4,326
1,322
-12,041
6,988
6,408
7,982
-103
2,350
726
714
63,959
Interest Payable
Interest Receivable
5,272
4,036
661
78
75
610
419
201
380
342
348
367
339
292
133
Pre-Tax Profit
8,443
-11,495
-2,979
14,623
-4,251
1,932
-11,622
7,189
6,788
8,324
245
2,717
1,065
1,006
64,092
Tax
-2,111
-2,778
-367
-1,438
-1,357
-1,748
-56
-652
-277
-282
-17,946
Profit After Tax
6,332
-11,495
-2,979
11,845
-4,251
1,565
-11,622
5,751
5,430
6,576
189
2,065
788
724
46,146
Dividends Paid
Retained Profit
6,332
-11,495
-2,979
11,845
-4,251
1,565
-11,622
5,751
5,430
6,576
189
2,065
788
724
46,146
Employee Costs
27,131
29,883
771,307
709,392
20,270
17,868
19,289
15,392
12,368
45,626
44,808
63,370
40,315
30,542
11,381
Number Of Employees
1
1
28
28
1
1
1
1
1
4
4
6
4
3
1
EBITDA*
3,171
-15,531
-3,640
14,545
-4,326
1,322
-12,041
6,988
6,408
7,982
-103
2,350
726
714
63,959
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26
45
190
1,580
545
155
816
756
339
289
Group Debtors
Misc Debtors
19
19
402
26
34
79
Cash
103,781
97,061
92,853
83,401
73,395
76,699
86,051
81,452
79,413
72,511
64,450
74,863
72,021
63,478
53,262
misc current assets
total current assets
103,800
97,080
93,255
83,427
73,421
76,744
86,085
81,721
80,993
73,056
64,605
75,679
72,777
63,817
53,551
total assets
103,800
97,080
93,255
83,427
73,421
76,744
86,085
81,721
80,993
73,056
64,605
75,679
72,777
63,817
53,551
Bank overdraft
Bank loan
Trade Creditors
2,300
2,051
840
470
265
80
16,288
14,413
25,676
24,839
16,667
7,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,156
44,017
29,908
17,941
19,310
18,587
29,678
13,772
18,795
total current liabilities
46,456
46,068
30,748
17,941
19,780
18,852
29,758
13,772
18,795
16,288
14,413
25,676
24,839
16,667
7,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,456
46,068
30,748
17,941
19,780
18,852
29,758
13,772
18,795
16,288
14,413
25,676
24,839
16,667
7,125
net assets
57,344
51,012
62,507
65,486
53,641
57,892
56,327
67,949
62,198
56,768
50,192
50,003
47,938
47,150
46,426
total shareholders funds
57,344
51,012
62,507
65,486
53,641
57,892
56,327
67,949
62,198
56,768
50,192
50,003
47,938
47,150
46,426
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
3,171
-15,531
-3,640
14,545
-4,326
1,322
-12,041
6,988
6,408
7,982
-103
2,350
726
714
63,959
Depreciation
Amortisation
Tax
-2,111
-2,778
-367
-1,438
-1,357
-1,748
-56
-652
-277
-282
-17,946
Stock
Debtors
-383
376
-19
11
-235
-1,311
1,035
390
-661
60
417
50
289
Creditors
249
1,211
840
-470
205
185
80
-16,288
1,875
-11,263
837
8,172
9,542
7,125
Accruals and Deferred Income
139
14,109
11,967
-1,369
723
-11,091
15,906
-5,023
18,795
Deferred Taxes & Provisions
Cash flow from operations
1,448
172
8,791
9,928
-3,379
-9,962
4,180
1,838
6,523
7,719
-10,761
2,475
8,204
9,924
52,849
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
280
interest
5,272
4,036
661
78
75
610
419
201
380
342
348
367
339
292
133
cash flow from financing
5,272
4,036
661
78
75
610
419
201
380
342
348
367
339
292
413
cash and cash equivalents
cash
6,720
4,208
9,452
10,006
-3,304
-9,352
4,599
2,039
6,902
8,061
-10,413
2,842
8,543
10,216
53,262
overdraft
change in cash
6,720
4,208
9,452
10,006
-3,304
-9,352
4,599
2,039
6,902
8,061
-10,413
2,842
8,543
10,216
53,262
rilke house management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rilke house management limited. Get real-time insights into rilke house management limited's credit score, group structure and payment trends.
Rilke House Management Limited Competitor Analysis
Perform a competitor analysis for rilke house management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
rilke house management limited Ownership
RILKE HOUSE MANAGEMENT LIMITED group structure
Rilke House Management Limited has no subsidiary companies.
Ultimate parent company
RILKE HOUSE MANAGEMENT LIMITED
01451528
RILKE HOUSE MANAGEMENT LIMITED Shareholders
The largest shareholders in Rilke House Management Limited include Nicholas Samuel & Lisa Samuel and Linda Barnett.
nicholas samuel & lisa samuel
3.57%
linda barnett
3.57%
clair barbara stone
3.57%
john anthony mcclosky
3.57%
thomas carnegie
3.57%
sherenda baskara rajoo
3.57%
david paul macartney & samantha fuller
3.57%
mira naveed ali baig & zebra fatima baig
3.57%
clare jo-anne mulle
3.57%
heather hillman & christopher ian hillman
3.57%
rilke house management limited directors
Rilke House Management Limited currently has 27 directors.
The longest serving directors include
Ms Linda Hamilton (Jul 1992) and
Mr Jonathan Stone (Jul 1992).
rilke house 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 rilke house management limited.
rilke house management 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.
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rilke house management limitedCompanies House Filings - See Documents
