brymcourt 96 maida vale w9 rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED at £0 based on a Turnover of £19k and 0x industry multiple (adjusted for size and gross margin).
brymcourt 96 maida vale w9 rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED at £0 based on an EBITDA of £-3k and a 0x industry multiple (adjusted for size and gross margin).
brymcourt 96 maida vale w9 rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED at £0 based on Net Assets of £-4.3k and 0x industry multiple (adjusted for liquidity).
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Brymcourt 96 Maida Vale W9 Rtm Company LimitedOverview
Brymcourt 96 Maida Vale W9 Rtm Company Limited is a live company located in london, W9 1PW with a Companies House number of 05178039. It operates in the residents property management sector, SIC Code 98000. Founded in July 2004, it's largest shareholder is
unknown.
Brymcourt 96 Maida Vale W9 Rtm Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19k with
low
growth in recent years.
Brymcourt 96 Maida Vale W9 Rtm Company Limited Health Check
Pomanda's financial health check has awarded Brymcourt 96 Maida Vale W9 Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £19k, make it smaller than the average company (£125.3k)
£19k - Brymcourt 96 Maida Vale W9 Rtm Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - Brymcourt 96 Maida Vale W9 Rtm Company Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Brymcourt 96 Maida Vale W9 Rtm Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4.3%)
-16% - Brymcourt 96 Maida Vale W9 Rtm Company Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brymcourt 96 Maida Vale W9 Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Brymcourt 96 Maida Vale W9 Rtm Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£67.1k)
£9.5k - Brymcourt 96 Maida Vale W9 Rtm Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (36 days)
124 days - Brymcourt 96 Maida Vale W9 Rtm Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (32 days)
281 days - Brymcourt 96 Maida Vale W9 Rtm Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brymcourt 96 Maida Vale W9 Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brymcourt 96 Maida Vale W9 Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.5%, this is a higher level of debt than the average (49.6%)
165.5% - Brymcourt 96 Maida Vale W9 Rtm Company Limited
49.6% - Industry AVG
BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED financials
EXPORT
Brymcourt 96 Maida Vale W9 Rtm Company Limited's latest turnover from December 2023 is estimated at £19 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Brymcourt 96 Maida Vale W9 Rtm Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
19,026
25,503
22,760
17,164
25,990
47,150
563
903
873
546
464
499
Other Income Or Grants
Cost Of Sales
13,944
18,594
18,167
13,960
20,263
40,368
529
837
822
523
420
455
Gross Profit
5,083
6,909
4,593
3,204
5,727
6,782
34
66
52
23
43
44
Admin Expenses
8,132
10,461
5,006
9,011
5,753
7,614
-11,013
5,055
-3,198
4,335
-7,252
4,183
-557
-193
-6,811
Operating Profit
-3,049
-3,552
-413
-5,807
-26
-832
11,013
-5,055
3,232
-4,269
7,304
-4,160
600
237
6,811
Interest Payable
Interest Receivable
33
68
25
8
21
25
22
18
27
26
13
Pre-Tax Profit
-3,049
-3,552
-413
-5,807
6
-764
11,038
-5,047
3,254
-4,244
7,326
-4,142
627
263
6,824
Tax
-1
-2,097
-651
-1,685
-163
-73
-1,911
Profit After Tax
-3,049
-3,552
-413
-5,807
5
-764
8,941
-5,047
2,603
-4,244
5,641
-4,142
464
189
4,913
Dividends Paid
Retained Profit
-3,049
-3,552
-413
-5,807
5
-764
8,941
-5,047
2,603
-4,244
5,641
-4,142
464
189
4,913
Employee Costs
60,153
58,876
51,212
46,799
36,699
39,924
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-3,049
-3,552
-413
-5,807
-26
-832
11,013
-5,055
3,232
-4,269
7,304
-4,160
600
237
6,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,508
8,696
7,683
5,688
11,315
Group Debtors
Misc Debtors
Cash
8,709
9,473
532
5,579
2,976
7,220
1,579
5,721
5,257
5,068
misc current assets
total current assets
6,508
8,696
7,683
5,688
11,315
8,709
9,473
532
5,579
2,976
7,220
1,579
5,721
5,257
5,068
total assets
6,508
8,696
7,683
5,688
11,315
8,709
9,473
532
5,579
2,976
7,220
1,579
5,721
5,257
5,068
Bank overdraft
Bank loan
Trade Creditors
10,770
9,909
5,344
2,936
2,756
150
150
150
150
150
150
150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150
150
150
total current liabilities
10,770
9,909
5,344
2,936
2,756
150
150
150
150
150
150
150
150
150
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,770
9,909
5,344
2,936
2,756
150
150
150
150
150
150
150
150
150
150
net assets
-4,262
-1,213
2,339
2,752
8,559
8,559
9,323
382
5,429
2,826
7,070
1,429
5,571
5,107
4,918
total shareholders funds
-4,262
-1,213
2,339
2,752
8,559
8,559
9,323
382
5,429
2,826
7,070
1,429
5,571
5,107
4,918
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,049
-3,552
-413
-5,807
-26
-832
11,013
-5,055
3,232
-4,269
7,304
-4,160
600
237
6,811
Depreciation
Amortisation
Tax
-1
-2,097
-651
-1,685
-163
-73
-1,911
Stock
Debtors
-2,188
1,013
1,995
-5,627
11,315
Creditors
861
4,565
2,408
180
2,756
-150
150
Accruals and Deferred Income
-150
150
Deferred Taxes & Provisions
Cash flow from operations
-8,736
-832
8,916
-5,055
2,581
-4,269
5,619
-4,160
437
164
5,050
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
5
interest
33
68
25
8
21
25
22
18
27
26
13
cash flow from financing
28
68
25
8
21
25
22
18
27
26
18
cash and cash equivalents
cash
-8,709
-764
8,941
-5,047
2,603
-4,244
5,641
-4,142
464
189
5,068
overdraft
change in cash
-8,709
-764
8,941
-5,047
2,603
-4,244
5,641
-4,142
464
189
5,068
brymcourt 96 maida vale w9 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
Get a comprehensive credit check for brymcourt 96 maida vale w9 rtm company limited. Get real-time insights into brymcourt 96 maida vale w9 rtm company limited's credit score, group structure and payment trends.
Brymcourt 96 Maida Vale W9 Rtm Company Limited Competitor Analysis
Perform a competitor analysis for brymcourt 96 maida vale w9 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 W 9 area or any other competitors across 12 key performance metrics.
brymcourt 96 maida vale w9 rtm company limited Ownership
BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED group structure
Brymcourt 96 Maida Vale W9 Rtm Company Limited has no subsidiary companies.
Ultimate parent company
BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED
05178039
BRYMCOURT 96 MAIDA VALE W9 RTM COMPANY LIMITED Shareholders
The sole shareholder of Brymcourt 96 Maida Vale W9 Rtm Company Limited is -.
-
-
brymcourt 96 maida vale w9 rtm company limited directors
Brymcourt 96 Maida Vale W9 Rtm Company Limited currently has 2 directors.
The longest serving directors include
Mr Richard Roberts (Jul 2004) and
Mr Joel Rockman (Jul 2004).
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 brymcourt 96 maida vale w9 rtm company limited.
brymcourt 96 maida vale w9 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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brymcourt 96 maida vale w9 rtm company limitedCompanies House Filings - See Documents
