R T Marke & Co Limited

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r t marke & co limited Company Information

Live

MatureSmallDeclining

Company Number

04563415

Website

www.rtmarke.co.uk

Registered Address

69 high street, bideford, devon, EX39 2AT

Industry

Accounting, and auditing activities

Telephone

01237472332

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Marke22 Years

David Sims20 Years

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Shareholders

r t marke & co professional services limited 100%

r t marke & co limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of R T MARKE & CO LIMITED at £2m based on Net Assets of £646.3k and 3.03x industry multiple (adjusted for liquidity).

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R T Marke & Co Limited is a live company located in devon, EX39 2AT with a Companies House number of 04563415. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is r t marke & co professional services limited with a 100% stake. R T Marke & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.7k with declining growth in recent years.

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Pomanda's financial health check has awarded R T Marke & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

0 Weak

Size

annual sales of £2.1m, make it larger than the average company (£139.3k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.3%)

EXPORT

R T Marke & Co Limited's latest turnover from June 2023 is £535.7 thousand and the company has net assets of £646.3 thousand. According to their latest financial statements, R T Marke & Co Limited has 24 employees and maintains cash reserves of £524.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Apr 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	535,650	2,112,891	848,657	1,177,711	1,042,086	949,653	892,803	895,309	980,024	1,196,366	1,334,044	1,669,580	1,729,422	1,484,895	1,895,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,694	18,477	451,177	564,129	519,247	431,301	369,165	355,322	449,327	485,549	459,834	588,909	605,269	506,439	752,128
Gross Profit	532,956	2,094,414	397,480	613,582	522,838	518,353	523,639	539,986	530,697	710,817	874,210	1,080,672	1,124,154	978,456	1,143,029
Admin Expenses	450,952	1,256,744	319,429	672,605	392,004	575,630	492,304	412,359	636,538	589,219	827,806	957,302	991,627	959,430	636,324
Operating Profit	82,004	837,670	78,051	-59,023	130,834	-57,277	31,335	127,627	-105,841	121,598	46,404	123,370	132,527	19,026	506,705
Interest Payable	0	252	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	760	3,153	3,642	517	435	2,722	1,699	635	974	822	663	845	954	946	478
Pre-Tax Profit	82,764	840,571	81,693	-58,506	131,269	-54,555	33,033	128,263	-104,867	122,420	47,068	124,214	133,481	19,972	507,183
Tax	15	-173,316	-15,522	0	-24,941	0	-6,276	-25,652	0	-25,708	-10,826	-29,811	-34,705	-5,592	-142,011
Profit After Tax	82,779	667,255	66,171	-58,506	106,328	-54,555	26,757	102,610	-104,867	96,712	36,242	94,403	98,776	14,380	365,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,779	667,255	66,171	-58,506	106,328	-54,555	26,757	102,610	-104,867	96,712	36,242	94,403	98,776	14,380	365,172
Employee Costs	472,308	600,000	654,296	589,069	550,518	746,551	579,448	626,428	606,963	281,247	448,054	535,265	511,555	422,733	429,220
Number Of Employees	24	30	31	29	32	33	26	25	22	10	15	19	19	16	20
EBITDA*	82,776	893,964	135,153	-2,586	189,441	-363	86,552	182,401	-53,832	173,910	99,901	176,802	189,741	78,100	565,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Apr 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	8,030	8,196	10,547	12,940	13,841	12,957	11,204	14,361	4,925	4,210	4,646	7,855	8,148	11,414	13,881
Intangible Assets	0	0	48,750	97,500	146,250	195,000	243,750	292,500	341,250	390,000	438,750	487,500	536,250	585,000	633,750
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	8,030	8,196	59,297	110,440	160,091	207,957	254,954	306,861	346,175	394,210	443,396	495,355	544,398	596,414	647,631
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	332,659	182,476	362,941	594,211	467,621	426,584	442,138	369,169	344,619	343,053	366,952	430,116	427,993	358,484	438,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	406,483	321,932	358,207	0	0	0	0	0	0	0	0	0	0	0	0
Cash	524,855	456,907	435,528	535,560	499,049	371,625	354,113	325,286	182,778	206,832	121,993	143,354	194,611	187,055	191,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,263,997	961,315	1,156,676	1,129,771	966,670	798,209	796,251	694,455	527,397	549,885	488,945	573,470	622,604	545,539	629,811
total assets	1,272,027	969,511	1,215,973	1,240,211	1,126,761	1,006,166	1,051,205	1,001,316	873,572	944,095	932,341	1,068,825	1,167,002	1,141,953	1,277,442
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	33,209	24,115	18,187	514,180	342,002	327,944	318,812	295,142	271,848	237,744	321,188	422,090	454,614	379,214	388,999
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	590,637	379,979	405,926	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	623,846	404,094	424,113	514,180	342,002	327,944	318,812	295,142	271,848	237,744	321,188	422,090	454,614	379,214	388,999
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	72,715	232,845	381,332	519,024
provisions	1,897	1,912	1,877	2,219	2,441	2,232	1,848	2,386	546	306	1,820	929	855	1,495	3,887
total long term liabilities	1,897	1,912	1,877	2,219	2,441	2,232	1,848	2,386	546	306	1,820	73,644	233,700	382,827	522,911
total liabilities	625,743	406,006	425,990	516,399	344,443	330,176	320,660	297,528	272,394	238,050	323,008	495,734	688,314	762,041	911,910
net assets	646,284	563,505	789,983	723,812	782,318	675,990	730,545	703,788	601,178	706,045	609,333	573,091	478,688	379,912	365,532
total shareholders funds	646,284	563,505	789,983	723,812	782,318	675,990	730,545	703,788	601,178	706,045	609,333	573,091	478,688	379,912	365,532

	Jun 2023	Apr 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	82,004	837,670	78,051	-59,023	130,834	-57,277	31,335	127,627	-105,841	121,598	46,404	123,370	132,527	19,026	506,705
Depreciation	772	7,544	8,352	7,687	9,857	8,164	6,467	6,024	3,259	3,562	4,747	4,682	8,464	10,324	9,896
Amortisation	0	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750
Tax	15	-173,316	-15,522	0	-24,941	0	-6,276	-25,652	0	-25,708	-10,826	-29,811	-34,705	-5,592	-142,011
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,994	-216,740	126,937	126,590	41,037	-15,554	72,969	24,550	1,566	-23,899	-63,164	2,123	69,509	-80,079	438,563
Creditors	15,022	5,928	-495,993	172,178	14,058	9,132	23,670	23,294	34,104	-83,444	-100,902	-32,524	75,400	-9,785	388,999
Accruals and Deferred Income	184,711	-25,947	405,926	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20	35	-342	-222	209	384	-538	1,840	240	-1,514	891	74	-640	-2,392	3,887
Cash flow from operations	264,550	917,404	-97,715	42,780	137,730	24,707	30,439	157,333	-21,054	87,143	52,228	112,418	160,287	140,410	377,663
Investing Activities
capital expenditure	50,495	-5,193	-5,959	-6,786	-10,741	-9,917	-3,310	-15,460	-3,974	-3,126	-1,538	-4,389	-5,198	-7,857	-706,277
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	50,495	-5,193	-5,959	-6,786	-10,741	-9,917	-3,310	-15,460	-3,974	-3,126	-1,538	-4,389	-5,198	-7,857	-706,277
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	-72,715	-160,130	-148,487	-137,692	519,024
share issue	-226,478	-893,733	0	0	0	0	0	0	0	0	0	0	0	0	360
interest	760	2,901	3,642	517	435	2,722	1,699	635	974	822	663	845	954	946	478
cash flow from financing	-225,718	-890,832	3,642	517	435	2,722	1,699	635	974	822	-72,052	-159,285	-147,533	-136,746	519,862
cash and cash equivalents
cash	89,327	21,379	-100,032	36,511	127,424	17,512	28,827	142,508	-24,054	84,839	-21,361	-51,257	7,556	-4,193	191,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,327	21,379	-100,032	36,511	127,424	17,512	28,827	142,508	-24,054	84,839	-21,361	-51,257	7,556	-4,193	191,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R T MARKE & CO LIMITED group structure

R T Marke & Co Limited has no subsidiary companies.

Ultimate parent company

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP

SL035857

R T MARKE & CO PROFESSIONAL SERVICES LIMITED

14599227

2 parents

R T MARKE & CO LIMITED

04563415

R T MARKE & CO LIMITED Shareholders

r t marke & co professional services limited

100%

R T Marke & Co Limited currently has 5 directors. The longest serving directors include Mr Neil Marke (Oct 2002) and Mr David Sims (Sep 2004).

officer	country	age	start	end	role
Mr Neil Marke	United Kingdom	61 years	Oct 2002	-	Director
Mr David Sims	United Kingdom	65 years	Sep 2004	-	Director
Mr Kevin Hill	United Kingdom	64 years	Sep 2004	-	Director
Mr Edward Meardon	United Kingdom	49 years	Sep 2004	-	Director
Mr Nigel Carr	United Kingdom	61 years	Apr 2023	-	Director

P&L

June 2023

turnover

535.7k

operating profit

82k

gross margin

99.5%

turnover

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

Balance Sheet

June 2023

net assets

646.3k

-0.18%

total assets

1.3m

+0.05%

cash

524.9k

+0.21%

net assets

Total assets minus all liabilities

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company number

04563415

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2002

ultimate parent company

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP

previous names

N/A

address

69 high street, bideford, devon, EX39 2AT

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 r t marke & co limited. Currently there are 2 open charges and 1 have been satisfied in the past.

r t marke & co limited Company Information

r t marke & co limited Estimated Valuation

r t marke & co limited Estimated Valuation

r t marke & co limited Estimated Valuation

R T Marke & Co Limited Overview

R T Marke & Co Limited Health Check

R T MARKE & CO LIMITED financials

r t marke & co limited Credit Report and Business Information

R T Marke & Co Limited Competitor Analysis

r t marke & co limited Ownership

r t marke & co limited directors

r t marke & co limited company details

r t marke & co limited Charges & Mortgages

r t marke & co limited Companies House Filings - See Documents