16 st. clemants road (bournemouth) rtm company limited
16 st. clemants road (bournemouth) rtm company limited Company Information
Company Number
05077449
Website
-Registered Address
flat 5 16 st. clements road, bournemouth, BH1 4DZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
16 st. clemants road (bournemouth) rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED at £59.1k based on a Turnover of £26.3k and 2.25x industry multiple (adjusted for size and gross margin).
16 st. clemants road (bournemouth) rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED at £11.8k based on an EBITDA of £2.3k and a 5.13x industry multiple (adjusted for size and gross margin).
16 st. clemants road (bournemouth) rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED at £10.3k based on Net Assets of £6.4k and 1.62x industry multiple (adjusted for liquidity).
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16 St. Clemants Road (bournemouth) Rtm Company Limited Overview
16 St. Clemants Road (bournemouth) Rtm Company Limited is a live company located in bournemouth, BH1 4DZ with a Companies House number of 05077449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is unknown. 16 St. Clemants Road (bournemouth) Rtm Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3k with rapid growth in recent years.
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16 St. Clemants Road (bournemouth) Rtm Company Limited Health Check
Pomanda's financial health check has awarded 16 St. Clemants Road (Bournemouth) Rtm Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£797.5k)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (1.9%)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (75%)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
75% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (36.7%)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£170k)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (31 days)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 16 St. Clemants Road (bournemouth) Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 16 St. Clemants Road (bournemouth) Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (63%)
11.8% - 16 St. Clemants Road (bournemouth) Rtm Company Limited
63% - Industry AVG
16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED financials
16 St. Clemants Road (Bournemouth) Rtm Company Limited's latest turnover from March 2023 is estimated at £26.3 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that 16 St. Clemants Road (Bournemouth) Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 5,300 | 3,420 | 3,530 | 2,890 | 2,970 | 3,150 | 2,800 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 888 | 331 | -4,972 | 5 | 701 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 2,968 | 454 | 888 | 331 | -4,972 | 5 | 701 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 2,968 | 454 | 888 | 331 | -4,972 | 5 | 701 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 2,968 | 454 | 888 | 331 | -4,972 | 5 | 701 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 888 | 331 | -4,972 | 5 | 701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,218 | 0 | 0 | 0 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 6,164 | 3,196 | 2,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 7,603 | 7,608 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,218 | 6,164 | 3,196 | 2,742 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 7,603 | 7,608 |
| total assets | 7,218 | 6,164 | 3,196 | 2,742 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 7,603 | 7,608 |
| 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 | 850 | 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 finances | 0 | 1,700 | 1,700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 850 | 1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 |
| total liabilities | 850 | 1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,368 | 4,464 | 1,496 | 2,742 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 7,603 | 7,608 |
| total shareholders funds | 6,368 | 4,464 | 1,496 | 2,742 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 7,603 | 7,608 |
| Mar 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 | 888 | 331 | -4,972 | 5 | 701 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,218 | 0 | 0 | -3,630 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 850 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,518 | -3,299 | -4,972 | 5 | 701 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | -1,700 | 0 | 1,700 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | -1,776 | 3,299 | 0 | -10 | 6,907 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,164 | 2,968 | 454 | 2,742 | 0 | 0 | 0 | 0 | 0 | 0 | -2,631 | -4,972 | -5 | 7,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,164 | 2,968 | 454 | 2,742 | 0 | 0 | 0 | 0 | 0 | 0 | -2,631 | -4,972 | -5 | 7,608 |
16 st. clemants road (bournemouth) rtm company limited Credit Report and Business Information
16 St. Clemants Road (bournemouth) Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 16 st. clemants road (bournemouth) rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
16 st. clemants road (bournemouth) rtm company limited Ownership
16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED group structure
16 St. Clemants Road (Bournemouth) Rtm Company Limited has no subsidiary companies.
Ultimate parent company
16 ST. CLEMANTS ROAD (BOURNEMOUTH) RTM COMPANY LIMITED
05077449
16 st. clemants road (bournemouth) rtm company limited directors
16 St. Clemants Road (Bournemouth) Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Philip Giddings (Mar 2004) and Ms Helga Brandt (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Giddings | 63 years | Mar 2004 | - | Director | |
| Ms Helga Brandt | England | 58 years | Sep 2014 | - | Director |
| Mr Alan Johnston | England | 57 years | Oct 2022 | - | Director |
P&L
March 2023turnover
26.3k
+396%
operating profit
2.3k
0%
gross margin
33.3%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4k
+0.43%
total assets
7.2k
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
16 st. clemants road (bournemouth) rtm company limited company details
company number
05077449
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 5 16 st. clements road, bournemouth, BH1 4DZ
accountant
-
auditor
-
16 st. clemants road (bournemouth) 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 16 st. clemants road (bournemouth) rtm company limited.
16 st. clemants road (bournemouth) rtm company limited Companies House Filings - See Documents
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