Pomanda estimates the enterprise value of ROUTE RESEARCH LIMITED at £1.9m based on a Turnover of £3.6m and 0.51x industry multiple (adjusted for size and gross margin).
route research limitedEstimated Valuation
£92.6k
Pomanda estimates the enterprise value of ROUTE RESEARCH LIMITED at £92.6k based on an EBITDA of £30.6k and a 3.03x industry multiple (adjusted for size and gross margin).
route research limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ROUTE RESEARCH LIMITED at £2.1m based on Net Assets of £1.3m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Route Research LimitedOverview
Route Research Limited is a live company located in london, W1T 1RG with a Companies House number of 03203937. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in May 1996, it's largest shareholder is
unknown.
Route Research Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Route Research Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9.6m)
£3.6m - Route Research Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)
8% - Route Research Limited
6.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Route Research Limited
61.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
-0.4% - Route Research Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Route Research Limited
59 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Route Research Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£152.2k)
£1.2m - Route Research Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (67 days)
119 days - Route Research Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - Route Research Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Route Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Route Research Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (60.6%)
50.4% - Route Research Limited
60.6% - Industry AVG
ROUTE RESEARCH LIMITED financials
EXPORT
Route Research Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Route Research Limited has 3 employees and maintains cash reserves of £871.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,637,603
3,647,388
1,194,146
2,927,426
1,923,472
2,704,773
2,169,557
2,713,743
2,711,373
2,260,759
3,758,120
5,596,414
3,818,601
2,864,008
Other Income Or Grants
Cost Of Sales
1,416,007
1,538,356
477,985
1,264,218
809,413
1,095,298
903,076
1,125,260
1,097,407
932,141
1,607,708
2,393,541
1,611,548
1,262,510
Gross Profit
2,221,596
2,109,031
716,161
1,663,208
1,114,059
1,609,475
1,266,481
1,588,483
1,613,966
1,328,618
2,150,412
3,202,873
2,207,053
1,601,498
Admin Expenses
2,234,990
1,582,915
542,708
1,800,594
933,515
1,467,194
888,800
1,508,385
1,491,704
1,391,090
2,018,181
3,213,722
2,167,703
1,606,300
-13,910
Operating Profit
-13,394
526,116
173,453
-137,386
180,544
142,281
377,681
80,098
122,262
-62,472
132,231
-10,849
39,350
-4,802
13,910
Interest Payable
Interest Receivable
49,839
42,571
2,430
701
5,068
4,206
2,482
674
1,069
953
1,307
2,113
2,527
2,516
1,130
Pre-Tax Profit
36,445
568,688
175,883
-136,685
185,612
146,488
380,163
80,773
123,331
-61,519
133,538
-8,736
41,877
-2,287
15,040
Tax
-9,111
-108,051
-33,418
-35,266
-27,833
-72,231
-16,154
-24,666
-30,714
-10,888
-4,211
Profit After Tax
27,334
460,637
142,465
-136,685
150,346
118,655
307,932
64,618
98,665
-61,519
102,824
-8,736
30,989
-2,287
10,829
Dividends Paid
Retained Profit
27,334
460,637
142,465
-136,685
150,346
118,655
307,932
64,618
98,665
-61,519
102,824
-8,736
30,989
-2,287
10,829
Employee Costs
196,215
186,910
173,015
172,577
175,445
167,297
163,811
161,623
1,061,837
912,355
1,414,485
2,085,930
1,371,465
993,469
Number Of Employees
3
3
3
3
3
3
3
3
20
17
27
41
27
20
EBITDA*
30,550
578,379
268,806
-44,482
279,407
228,621
445,932
98,001
140,549
-42,995
150,799
8,312
47,192
8,957
26,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
84,313
75,231
48,896
136,902
226,827
281,989
362,958
15,541
22,882
34,694
44,753
59,034
51,947
15,136
22,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,313
75,231
48,896
136,902
226,827
281,989
362,958
15,541
22,882
34,694
44,753
59,034
51,947
15,136
22,641
Stock & work in progress
Trade Debtors
1,188,320
1,202,163
369,526
967,629
617,579
931,204
752,613
934,111
596,964
412,296
675,312
989,839
673,337
479,945
702,090
Group Debtors
Misc Debtors
486,566
222,848
234,289
302,353
293,792
204,311
33,431
32,213
31,928
Cash
871,851
1,026,773
1,405,871
537,999
863,998
487,503
634,142
358,492
181,028
246,752
134,415
388,357
456,798
554,052
452,148
misc current assets
total current assets
2,546,737
2,451,784
2,009,686
1,807,981
1,775,369
1,623,018
1,420,186
1,324,816
809,920
659,048
809,727
1,378,196
1,130,135
1,033,997
1,154,238
total assets
2,631,050
2,527,015
2,058,582
1,944,883
2,002,196
1,905,007
1,783,144
1,340,357
832,802
693,742
854,480
1,437,230
1,182,082
1,049,133
1,176,879
Bank overdraft
Bank loan
Trade Creditors
83,154
12,497
97,488
21,058
43,198
10,293
40,253
32,585
50,971
594,723
693,978
1,174,869
930,810
834,452
959,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,179,783
1,180,710
1,099,796
1,195,149
1,103,863
1,164,922
1,133,358
1,048,390
587,465
total current liabilities
1,262,937
1,193,207
1,197,284
1,216,207
1,147,061
1,175,215
1,173,611
1,080,975
638,436
594,723
693,978
1,174,869
930,810
834,452
959,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62,046
55,075
43,202
53,045
42,819
67,822
66,218
23,999
23,601
26,919
26,883
25,639
5,814
212
893
total long term liabilities
62,046
55,075
43,202
53,045
42,819
67,822
66,218
23,999
23,601
26,919
26,883
25,639
5,814
212
893
total liabilities
1,324,983
1,248,282
1,240,486
1,269,252
1,189,880
1,243,037
1,239,829
1,104,974
662,037
621,642
720,861
1,200,508
936,624
834,664
960,123
net assets
1,306,067
1,278,733
818,096
675,631
812,316
661,970
543,315
235,383
170,765
72,100
133,619
236,722
245,458
214,469
216,756
total shareholders funds
1,306,067
1,278,733
818,096
675,631
812,316
661,970
543,315
235,383
170,765
72,100
133,619
236,722
245,458
214,469
216,756
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,394
526,116
173,453
-137,386
180,544
142,281
377,681
80,098
122,262
-62,472
132,231
-10,849
39,350
-4,802
13,910
Depreciation
43,944
52,263
95,353
92,904
98,863
86,340
68,251
17,903
18,287
19,477
18,568
19,161
7,842
13,759
12,187
Amortisation
Tax
-9,111
-108,051
-33,418
-35,266
-27,833
-72,231
-16,154
-24,666
-30,714
-10,888
-4,211
Stock
Debtors
249,875
821,196
-666,167
358,611
-224,144
349,471
-180,280
337,432
216,596
-263,016
-314,527
316,502
193,392
-222,145
702,090
Creditors
70,657
-84,991
76,430
-22,140
32,905
-29,960
7,668
-18,386
-543,752
-99,255
-480,891
244,059
96,358
-124,778
959,230
Accruals and Deferred Income
-927
80,914
-95,353
91,286
-61,059
31,564
84,968
460,925
587,465
Deferred Taxes & Provisions
6,971
11,873
-9,843
10,226
-25,003
1,604
42,219
398
-3,318
36
1,244
19,825
5,602
-681
893
Cash flow from operations
-151,735
-343,072
872,789
-323,721
415,128
-145,475
688,836
187,352
-60,318
120,802
-45,035
-44,306
-55,128
105,643
279,919
Investing Activities
capital expenditure
-53,026
-78,598
-7,347
-2,979
-43,701
-5,371
-415,668
-10,562
-6,475
-9,418
-4,287
-26,248
-44,653
-6,254
-34,828
Change in Investments
cash flow from investments
-53,026
-78,598
-7,347
-2,979
-43,701
-5,371
-415,668
-10,562
-6,475
-9,418
-4,287
-26,248
-44,653
-6,254
-34,828
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
-205,927
205,927
interest
49,839
42,571
2,430
701
5,068
4,206
2,482
674
1,069
953
1,307
2,113
2,527
2,516
1,130
cash flow from financing
49,839
42,571
2,430
701
5,068
4,206
2,482
674
1,069
953
-204,620
2,113
2,527
2,516
207,057
cash and cash equivalents
cash
-154,922
-379,098
867,872
-325,999
376,495
-146,639
275,650
177,464
-65,724
112,337
-253,942
-68,441
-97,254
101,904
452,148
overdraft
change in cash
-154,922
-379,098
867,872
-325,999
376,495
-146,639
275,650
177,464
-65,724
112,337
-253,942
-68,441
-97,254
101,904
452,148
route research 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 route research limited. Get real-time insights into route research limited's credit score, group structure and payment trends.
Perform a competitor analysis for route research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
route research limited Ownership
ROUTE RESEARCH LIMITED group structure
Route Research Limited has no subsidiary companies.
Ultimate parent company
ROUTE RESEARCH LIMITED
03203937
ROUTE RESEARCH LIMITED Shareholders
The sole shareholder of Route Research Limited is -.
-
-
route research limited directors
Route Research Limited currently has 13 directors.
The longest serving directors include
Mr Christopher Marjoram (Apr 2014) and
Mr Mungo Knott (Oct 2016).
73200 - Market research and public opinion polling
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
postar limited (February 2013)
accountant
CLEARFIN ACCOUNTANTS LIMITED
auditor
-
address
7-9 charlotte street, london, W1T 1RG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
route research 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 route research limited.
route research 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.
Click to start generating capital raising & share issue transactions for ROUTE RESEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.
route research limitedCompanies House Filings - See Documents
