station parade (denham) rtm limited

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station parade (denham) rtm limited Company Information

Share STATION PARADE (DENHAM) RTM LIMITED

Company Number

04996596

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

odeon house 146 college road, harrow, middlesex, HA1 1BH

Website

-

station parade (denham) rtm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION PARADE (DENHAM) RTM LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

station parade (denham) rtm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION PARADE (DENHAM) RTM LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

station parade (denham) rtm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION PARADE (DENHAM) RTM LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Station Parade (denham) Rtm Limited Overview

Station Parade (denham) Rtm Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 04996596. It operates in the residents property management sector, SIC Code 98000. Founded in December 2003, it's largest shareholder is unknown. Station Parade (denham) Rtm Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Station Parade (denham) Rtm Limited Health Check

There is insufficient data available to calculate a health check for Station Parade (Denham) Rtm Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STATION PARADE (DENHAM) RTM LIMITED financials

EXPORTms excel logo

Station Parade (Denham) Rtm Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Station Parade (Denham) Rtm Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000003,9027,7867,4247,6067,3017,2706,996
Other Income Or Grants000000000000000
Cost Of Sales000000003,6277,2166,9847,2876,6176,6580
Gross Profit000000002755704403196846120
Admin Expenses00000005406-1,107-1,440-971-1,108-2,4592,286
Operating Profit0000000-5-1311,6771,8801,2901,7923,071-2,286
Interest Payable0000000000000071
Interest Receivable00000005252176730
Pre-Tax Profit00000000-1061,6971,8871,2961,7993,074-2,285
Tax000000000-356-434-311-468-8610
Profit After Tax00000000-1061,3411,4539851,3312,213-2,285
Dividends Paid000000000000000
Retained Profit00000000-1061,3411,4539851,3312,213-2,285
Employee Costs0000000012,85212,30214,80511,07310,50013,4190
Number Of Employees000000001111110
EBITDA*0000000-5-1311,6771,8801,2901,7923,071-2,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000000001,6002,0921,4321,2740
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,0965,8662,4354781,768909277
misc current assets000000000000000
total current assets000000004,0965,8664,0352,5703,2002,183277
total assets000000004,0965,8664,0352,5703,2002,183277
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000001,0421,2948047922,4072,7210
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000003,028
total current liabilities000000001,0421,2948047922,4072,7213,028
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000001,0421,2948047922,4072,7213,028
net assets000000003,0544,5723,2311,778793-538-2,751
total shareholders funds000000003,0544,5723,2311,778793-538-2,751
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-5-1311,6771,8801,2901,7923,071-2,286
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-356-434-311-468-8610
Stock000000000000000
Debtors000000000-1,600-4926601581,2740
Creditors0000000-1,042-25249012-1,615-3142,7210
Accruals and Deferred Income0000000000000-3,0283,028
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-1,047-3833,4111,950-1,296852629742
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-3,054-1,41200000-466
interest0000000525217673-71
cash flow from financing0000000-3,049-1,387217673-537
cash and cash equivalents
cash0000000-4,096-1,7703,4311,957-1,290859632277
overdraft000000000000000
change in cash0000000-4,096-1,7703,4311,957-1,290859632277

station parade (denham) rtm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Station Parade (denham) Rtm Limited Competitor Analysis

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Perform a competitor analysis for station parade (denham) rtm 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 mature companies, companies in HA1 area or any other competitors across 12 key performance metrics.

station parade (denham) rtm limited Ownership

STATION PARADE (DENHAM) RTM LIMITED group structure

Station Parade (Denham) Rtm Limited has no subsidiary companies.

Ultimate parent company

STATION PARADE (DENHAM) RTM LIMITED

04996596

STATION PARADE (DENHAM) RTM LIMITED Shareholders

--

station parade (denham) rtm limited directors

Station Parade (Denham) Rtm Limited currently has 2 directors. The longest serving directors include Mr Paul Sanders (Jun 2009) and Mr Andrew Rogers (Sep 2011).

officercountryagestartendrole
Mr Paul Sanders44 years Jun 2009- Director
Mr Andrew Rogers65 years Sep 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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station parade (denham) rtm limited company details

company number

04996596

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

station parade (denham) management limited (March 2004)

accountant

-

auditor

-

address

odeon house 146 college road, harrow, middlesex, HA1 1BH

Bank

-

Legal Advisor

-

station parade (denham) rtm 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 station parade (denham) rtm limited.

station parade (denham) rtm 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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station parade (denham) rtm limited Companies House Filings - See Documents

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