23 cornwall gardens (sw7) rtm company limited

23 cornwall gardens (sw7) rtm company limited Company Information

Share 23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

05022315

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

23 cornwall gardens, london, SW7 4AW

Website

-

23 cornwall gardens (sw7) rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED at £0 based on a Turnover of £480 and 0x industry multiple (adjusted for size and gross margin).

23 cornwall gardens (sw7) rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED at £0 based on an EBITDA of £40 and a 0x industry multiple (adjusted for size and gross margin).

23 cornwall gardens (sw7) rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED at £0 based on Net Assets of £442 and 0x industry multiple (adjusted for liquidity).

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23 Cornwall Gardens (sw7) Rtm Company Limited Overview

23 Cornwall Gardens (sw7) Rtm Company Limited is a live company located in london, SW7 4AW with a Companies House number of 05022315. It operates in the residents property management sector, SIC Code 98000. Founded in January 2004, it's largest shareholder is unknown. 23 Cornwall Gardens (sw7) Rtm Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £480 with declining growth in recent years.

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23 Cornwall Gardens (sw7) Rtm Company Limited Health Check

Pomanda's financial health check has awarded 23 Cornwall Gardens (Sw7) Rtm Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £480, make it smaller than the average company (£126.4k)

£480 - 23 Cornwall Gardens (sw7) Rtm Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)

-1% - 23 Cornwall Gardens (sw7) Rtm Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)

83.7% - 23 Cornwall Gardens (sw7) Rtm Company Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.8%)

8.3% - 23 Cornwall Gardens (sw7) Rtm Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 23 Cornwall Gardens (sw7) Rtm Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £300, the company has a lower pay structure (£30.3k)

£300 - 23 Cornwall Gardens (sw7) Rtm Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £480, this is less efficient (£67.2k)

£480 - 23 Cornwall Gardens (sw7) Rtm Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 23 Cornwall Gardens (sw7) Rtm Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 23 Cornwall Gardens (sw7) Rtm Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 23 Cornwall Gardens (sw7) Rtm Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 320 weeks, this is more cash available to meet short term requirements (96 weeks)

320 weeks - 23 Cornwall Gardens (sw7) Rtm Company Limited

96 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (49%)

10.2% - 23 Cornwall Gardens (sw7) Rtm Company Limited

49% - Industry AVG

23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED financials

EXPORTms excel logo

23 Cornwall Gardens (Sw7) Rtm Company Limited's latest turnover from December 2023 is £480 and the company has net assets of £442. According to their latest financial statements, we estimate that 23 Cornwall Gardens (Sw7) Rtm Company Limited has 1 employee and maintains cash reserves of £308 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
Turnover48050050050025030030006000600006000
Other Income Or Grants000000000000000
Cost Of Sales788911514461546603600488004340
Gross Profit40241138535618924623402400112001660
Admin Expenses362339301256279216209262-122210-331343317-326126
Operating Profit407284100-903025-262362-210443-343-317492-126
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit407284100-902521-261291-209342-342-314356-125
Tax000000000000000
Profit After Tax407284100-902521-261291-209342-342-314356-125
Dividends Paid000000000000000
Retained Profit407284100-902521-261291-209342-342-314356-125
Employee Costs30028227124,04018,17519,55919,26616,68312,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*407284100-903025-262362-210443-343-317492-126

* 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 Debtors00000000000001000
Group Debtors000000000000000
Misc Debtors18416916215600000000000
Cash3082832181404714318918840311132078483721255
misc current assets00001491431221029898999988122122
total current assets492452380296196286311290501209419177571943377
total assets492452380296196286311290501209419177571943377
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities505000505050500001001522100
total current liabilities505000505050500001001522100
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00505000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00505000000000000
total liabilities50505050505050500001001522100
net assets44240233024614623626124050120941977419733377
total shareholders funds44240233024614623626124050120941977419733377
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit407284100-903025-262362-210443-343-317492-126
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors157615600000000-1001000
Creditors000000000000000
Accruals and Deferred Income00000005000-100-52-582100
Deferred Taxes & Provisions000000000000000
Cash flow from operations256578-56-903025-212362-210343-395-275602-126
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 issue00000-50001-10000502
interest000000000000000
cash flow from financing00000-50001-10000502
cash and cash equivalents
cash25657893-96-461-215292-209242-405-238466255
overdraft000000000000000
change in cash25657893-96-461-215292-209242-405-238466255

23 cornwall gardens (sw7) rtm company 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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23 Cornwall Gardens (sw7) Rtm Company Limited Competitor Analysis

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Perform a competitor analysis for 23 cornwall gardens (sw7) rtm company 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 SW7 area or any other competitors across 12 key performance metrics.

23 cornwall gardens (sw7) rtm company limited Ownership

23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED group structure

23 Cornwall Gardens (Sw7) Rtm Company Limited has no subsidiary companies.

Ultimate parent company

23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED

05022315

23 CORNWALL GARDENS (SW7) RTM COMPANY LIMITED Shareholders

--

23 cornwall gardens (sw7) rtm company limited directors

23 Cornwall Gardens (Sw7) Rtm Company Limited currently has 6 directors. The longest serving directors include Mr Richard Fairman (Jan 2004) and Mr Neil Graham (Jan 2004).

officercountryagestartendrole
Mr Richard Fairman70 years Jan 2004- Director
Mr Neil Graham83 years Jan 2004- Director
Mr Anatoly Romanovsky57 years Sep 2010- Director
Ms Natalia Romanovskaya58 years Apr 2012- Director
Ms Maya SuenEngland25 years Nov 2021- Director
Mr Roelof Gorter De VriesNetherlands70 years Jul 2022- Director

P&L

December 2023

turnover

480

-4%

operating profit

40

-44%

gross margin

83.8%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

442

+0.1%

total assets

492

+0.09%

cash

308

+0.09%

net assets

Total assets minus all liabilities

23 cornwall gardens (sw7) rtm company limited company details

company number

05022315

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

23 cornwall gardens, london, SW7 4AW

Bank

-

Legal Advisor

-

23 cornwall gardens (sw7) rtm company 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 23 cornwall gardens (sw7) rtm company limited.

23 cornwall gardens (sw7) rtm company 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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23 cornwall gardens (sw7) rtm company limited Companies House Filings - See Documents

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