Rilke House Management Limited

POWER SEARCH PRICING

SOLUTIONS

rilke house management limited Company Information

Live

MatureMicroRapid

Company Number

01451528

Next Accounts

Dec 2024

Industry

Residents property management

Directors

John McClosky

Linda Hamilton

View All

Shareholders

kelly ann carter

sherenda baskara rajoo

View All

Group Structure

View All

Contact

Registered Address

harrow management ltd, office 14 pandora estate, sutton, SM1 4PP

Website

rilke house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RILKE HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £5.7k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 kelly ann carter with a 3.6% stake. Rilke House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rilke House Management Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £5.7k, make it smaller than the average company (£151.1k)

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (2.8%)

EXPORT

Rilke House Management Limited's latest turnover from March 2023 is estimated at £5.7 thousand and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Rilke House Management Limited has 1 employee and maintains cash reserves of £97.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,672	171,693	1,816,183	767	576	176	3,145	30,805	107,938	110,280	149,373	88,715	62,172	38,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,305	28,791	499,245	196	115	27	1,110	18,084	80,160	90,037	125,148	61,838	44,997	28,370
Gross Profit	4,367	142,902	1,316,937	571	461	149	2,035	12,720	27,778	20,243	24,225	26,877	17,174	9,852
Admin Expenses	19,898	146,542	1,302,392	4,897	-861	12,190	-4,953	6,312	19,796	20,346	21,875	26,151	16,460	-54,107
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,036	661	78	75	610	419	201	380	342	348	367	339	292	133
Pre-Tax Profit	-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	0	0	-2,778	0	-367	0	-1,438	-1,357	-1,748	-56	-652	-277	-282	-17,946
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	30,128	764,950	709,392	20,270	17,868	19,289	14,325	12,368	45,626	56,010	63,370	40,315	30,542	11,381
Number Of Employees	1	28	28	1	1	1	1	1	4	5	6	4	3	1
EBITDA*	-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 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
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	26	45	0	190	1,580	545	155	816	756	339	289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19	402	26	0	0	34	79	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	2,051	840	0	470	265	80	0	0	16,288	14,413	25,676	24,839	16,667	7,125
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,017	29,908	17,941	19,310	18,587	29,678	13,772	18,795	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	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	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	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 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	-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	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
Tax	0	0	-2,778	0	-367	0	-1,438	-1,357	-1,748	-56	-652	-277	-282	-17,946
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-383	376	0	-19	11	-235	-1,311	1,035	390	-661	60	417	50	289
Creditors	1,211	840	-470	205	185	80	0	-16,288	1,875	-11,263	837	8,172	9,542	7,125
Accruals and Deferred Income	14,109	11,967	-1,369	723	-11,091	15,906	-5,023	18,795	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	280
interest	4,036	661	78	75	610	419	201	380	342	348	367	339	292	133
cash flow from financing	4,036	661	78	75	610	419	201	380	342	348	367	339	292	413
cash and cash equivalents
cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Rilke House Management Limited has no subsidiary companies.

Ultimate parent company

RILKE HOUSE MANAGEMENT LIMITED

01451528

RILKE HOUSE MANAGEMENT LIMITED Shareholders

kelly ann carter	3.57%
sherenda baskara rajoo	3.57%
mr a. barnett	3.57%
david paul macartney & samantha fuller	3.57%
vicki caroline tapner & edward tapner	3.57%
daniel czako	3.57%
thomas charles murell	3.57%
clare jo-anne mulle	3.57%
emmanuel jude dillipraj rajakarier	3.57%
linda hamilton	3.57%

Rilke House Management Limited currently has 29 directors. The longest serving directors include Mr John McClosky (Jul 1992) and Ms Linda Hamilton (Jul 1992).

officer	country	age	start	end	role
Mr John McClosky		66 years	Jul 1992	-	Director
Ms Linda Hamilton		78 years	Jul 1992	-	Director
Ms Linda Barnett		75 years	Jul 1992	-	Director
Mr Jonathan Stone		69 years	Jul 1992	-	Director
Mr Stephen Tongue		67 years	Dec 1996	-	Director
Ms Vicki Tapner		59 years	Jan 1999	-	Director
Ms Kelly Carter		55 years	Feb 1999	-	Director
Ms Juliette Tusiime		49 years	Sep 2001	-	Director
Mr Thomas Murrell		40 years	Sep 2003	-	Director
Sherenda Rajoo	United Kingdom	55 years	Mar 2004	-	Director

P&L

March 2023

turnover

5.7k

-97%

operating profit

-15.5k

gross margin

77%

-7.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

51k

-0.18%

total assets

97.1k

+0.04%

cash

97.1k

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

2.5

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

company number

01451528

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1979

ultimate parent company

None

previous names

N/A

address

harrow management ltd, office 14 pandora estate, sutton, SM1 4PP

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.

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.

Click to start generating capital raising & share issue transactions for RILKE HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

rilke house management limited Company Information

rilke house management limited Estimated Valuation

rilke house management limited Estimated Valuation

rilke house management limited Estimated Valuation

Rilke House Management Limited Overview

Rilke House Management Limited Health Check

RILKE HOUSE MANAGEMENT LIMITED financials

rilke house management limited Credit Report and Business Information

Rilke House Management Limited Competitor Analysis

rilke house management limited Ownership

rilke house management limited directors

rilke house management limited company details

rilke house management limited Charges & Mortgages

rilke house management limited Capital Raised & Share Issues BETA

rilke house management limited Companies House Filings - See Documents