residential & commercial ltd
residential & commercial ltd Company Information
Company Number
03685847
Registered Address
the barn, meadow court, faygate lane, horsham, west sussex, RH12 4SJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01745535027
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mark Newson-Smith25 Years
Shareholders
mark newson-smith 100%
residential & commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTIAL & COMMERCIAL LTD at £28.2k based on a Turnover of £57.6k and 0.49x industry multiple (adjusted for size and gross margin).
residential & commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTIAL & COMMERCIAL LTD at £0 based on an EBITDA of £-150.3k and a 3.98x industry multiple (adjusted for size and gross margin).
residential & commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTIAL & COMMERCIAL LTD at £2.6m based on Net Assets of £1.1m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Residential & Commercial Ltd Overview
Residential & Commercial Ltd is a live company located in horsham, RH12 4SJ with a Companies House number of 03685847. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1998, it's largest shareholder is mark newson-smith with a 100% stake. Residential & Commercial Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £57.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Residential & Commercial Ltd Health Check
Pomanda's financial health check has awarded Residential & Commercial Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£1.6m)
- Residential & Commercial Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
- Residential & Commercial Ltd
5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Residential & Commercial Ltd
44.6% - Industry AVG
Profitability
an operating margin of -261.4% make it less profitable than the average company (6.7%)
- Residential & Commercial Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Residential & Commercial Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Residential & Commercial Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£113.9k)
- Residential & Commercial Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
- Residential & Commercial Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Residential & Commercial Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Residential & Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1865 weeks, this is more cash available to meet short term requirements (30 weeks)
1865 weeks - Residential & Commercial Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.8%)
0.7% - Residential & Commercial Ltd
52.8% - Industry AVG
RESIDENTIAL & COMMERCIAL LTD financials
Residential & Commercial Ltd's latest turnover from February 2023 is estimated at £57.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Residential & Commercial Ltd has 1 employee and maintains cash reserves of £287.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334 | 0 | 105 | 124 | 1,200,147 | 1,200,463 | 1,200,967 | 612,485 | 611,451 | 611,807 | 611,964 | 968,056 | 927,986 | 901,574 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 600,000 | 1,200,000 | 1,200,000 | 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 | 600,334 | 600,000 | 1,200,105 | 1,200,124 | 1,200,147 | 1,200,463 | 1,200,967 | 612,485 | 611,451 | 611,807 | 611,964 | 968,056 | 927,986 | 901,574 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,925 | 0 | 0 | 0 |
| Trade Debtors | 7,025 | 9,011 | 12,057 | 8,668 | 20,323 | 5,128 | 9,163 | 4,336 | 21,842 | 22,681 | 41,143 | 29,288 | 18,020 | 22,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,166 | 338,100 | 64,925 | 20,370 | 20,000 | 75 | 0 | 100,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 287,448 | 350,495 | 404,175 | 357,022 | 310,808 | 290,714 | 217,421 | 33,492 | 118,038 | 60,019 | 38,811 | 142,345 | 207,183 | 308,838 |
| misc current assets | 0 | 0 | 0 | 1,000 | 641 | 0 | 0 | 3,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 532,639 | 697,606 | 481,157 | 387,060 | 351,772 | 295,917 | 226,584 | 142,464 | 139,880 | 82,700 | 198,879 | 171,633 | 225,203 | 331,361 |
| total assets | 1,132,973 | 1,297,606 | 1,681,262 | 1,587,184 | 1,551,919 | 1,496,380 | 1,427,551 | 754,949 | 751,331 | 694,507 | 810,843 | 1,139,689 | 1,153,189 | 1,232,935 |
| 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 | 442 | 432 | 352 | 0 | 0 | 100 | 143 | 260 | 115,818 | 104,036 | 244,546 | 637,409 | 661,598 | 720,592 |
| 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 | 7,570 | 34,472 | 158,017 | 140,715 | 138,720 | 134,398 | 123,199 | 96,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,012 | 34,904 | 158,369 | 140,715 | 138,720 | 134,498 | 123,342 | 96,802 | 115,818 | 104,036 | 244,546 | 637,409 | 661,598 | 720,592 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,302 |
| 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 | 26,302 |
| total liabilities | 8,012 | 34,904 | 158,369 | 140,715 | 138,720 | 134,498 | 123,342 | 96,802 | 115,818 | 104,036 | 244,546 | 637,409 | 661,598 | 746,894 |
| net assets | 1,124,961 | 1,262,702 | 1,522,893 | 1,446,469 | 1,413,199 | 1,361,882 | 1,304,209 | 658,147 | 635,513 | 590,471 | 566,297 | 502,280 | 491,591 | 486,041 |
| total shareholders funds | 1,124,961 | 1,262,702 | 1,522,893 | 1,446,469 | 1,413,199 | 1,361,882 | 1,304,209 | 658,147 | 635,513 | 590,471 | 566,297 | 502,280 | 491,591 | 486,041 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 165 | 105 | 19 | 23 | 316 | 504 | 532 | 399 | 356 | 423 | 374 | 251 | 289 | 288 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,925 | 118,925 | 0 | 0 | 0 |
| Debtors | -101,920 | 270,129 | 47,944 | -11,285 | 35,120 | -3,960 | -96,024 | 83,345 | -839 | -18,462 | 11,855 | 11,268 | -4,503 | 22,523 |
| Creditors | 10 | 80 | 352 | 0 | -100 | -43 | -117 | -115,558 | 11,782 | -140,510 | -392,863 | -24,189 | -58,994 | 720,592 |
| Accruals and Deferred Income | -26,902 | -123,545 | 17,302 | 1,995 | 4,322 | 11,199 | 26,657 | 96,542 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -600,000 | 0 | 1,200,000 | 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 |
| 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 | -26,302 | 26,302 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -63,047 | -53,680 | 47,153 | 46,214 | 20,094 | 73,293 | 183,929 | -84,546 | 58,019 | 21,208 | -103,534 | -64,838 | -101,655 | 308,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,047 | -53,680 | 47,153 | 46,214 | 20,094 | 73,293 | 183,929 | -84,546 | 58,019 | 21,208 | -103,534 | -64,838 | -101,655 | 308,838 |
residential & commercial ltd Credit Report and Business Information
Residential & Commercial Ltd Competitor Analysis
Perform a competitor analysis for residential & commercial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
residential & commercial ltd Ownership
RESIDENTIAL & COMMERCIAL LTD group structure
Residential & Commercial Ltd has no subsidiary companies.
Ultimate parent company
RESIDENTIAL & COMMERCIAL LTD
03685847
residential & commercial ltd directors
Residential & Commercial Ltd currently has 1 director, Mr Mark Newson-Smith serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Newson-Smith | England | 61 years | Jan 1999 | - | Director |
P&L
February 2023turnover
57.6k
-8%
operating profit
-150.5k
0%
gross margin
44.7%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1m
-0.11%
total assets
1.1m
-0.13%
cash
287.4k
-0.18%
net assets
Total assets minus all liabilities
residential & commercial ltd company details
company number
03685847
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
silverbank limited (September 2003)
last accounts submitted
February 2023
address
the barn, meadow court, faygate lane, horsham, west sussex, RH12 4SJ
accountant
-
auditor
-
residential & commercial ltd 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 found 3 charges/mortgages relating to residential & commercial ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
residential & commercial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
