duchess of bedford house rtm company limited

1

duchess of bedford house rtm company limited Company Information

Share DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

05330277

Website

-

Registered Address

c/o stiles harold williams llp, lees house, brighton, BN1 3FE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nikos Kaloyeropoulos19 Years

Fouad Ibrahim18 Years

View All

Shareholders

-0%

duchess of bedford house rtm company limited Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED at £78.1k based on a Turnover of £44.9k and 1.74x industry multiple (adjusted for size and gross margin).

duchess of bedford house rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.19x industry multiple (adjusted for size and gross margin).

duchess of bedford house rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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Duchess Of Bedford House Rtm Company Limited Overview

Duchess Of Bedford House Rtm Company Limited is a live company located in brighton, BN1 3FE with a Companies House number of 05330277. It operates in the residents property management sector, SIC Code 98000. Founded in January 2005, it's largest shareholder is unknown. Duchess Of Bedford House Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.

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Duchess Of Bedford House Rtm Company Limited Health Check

Pomanda's financial health check has awarded Duchess Of Bedford House Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.9k, make it smaller than the average company (£149.5k)

£44.9k - Duchess Of Bedford House Rtm Company Limited

£149.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.7%)

-15% - Duchess Of Bedford House Rtm Company Limited

2.7% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (76.3%)

35% - Duchess Of Bedford House Rtm Company Limited

76.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Duchess Of Bedford House Rtm Company Limited

- - Industry AVG

employees

Employees

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

1 - Duchess Of Bedford House Rtm Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Duchess Of Bedford House Rtm Company Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£66.1k)

£44.9k - Duchess Of Bedford House Rtm Company Limited

£66.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Duchess Of Bedford House Rtm Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 390 days, this is slower than average (30 days)

390 days - Duchess Of Bedford House Rtm Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duchess Of Bedford House Rtm Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duchess Of Bedford House Rtm Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.7%)

100% - Duchess Of Bedford House Rtm Company Limited

54.7% - Industry AVG

DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED financials

EXPORTms excel logo

Duchess Of Bedford House Rtm Company Limited's latest turnover from March 2023 is estimated at £44.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Duchess Of Bedford House Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,865166,115155,09373,1090000000000
Other Income Or Grants00000000000000
Cost Of Sales29,155112,696117,95455,9300000000000
Gross Profit15,71053,41937,13917,1790000000000
Admin Expenses15,71053,41937,13917,1790000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs30,374163,918152,01360,8100000000000
Number Of Employees16630000000111
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31,19531,19531,19531,195000000031,19531,99531,995
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets31,19531,19531,19531,195000000031,19531,99531,995
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets31,19531,19531,19531,195000000031,19531,99531,995
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,1950000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities031,19531,19531,195000000031,19531,99531,995
total current liabilities31,19531,19531,19531,195000000031,19531,99531,995
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities31,19531,19531,19531,195000000031,19531,99531,995
net assets00000000000000
total shareholders funds00000000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors31,1950000000000000
Accruals and Deferred Income-31,1950031,195000000-31,195-800031,995
Deferred Taxes & Provisions00000000000000
Cash flow from operations00031,195000000-31,195-800031,995
Investing Activities
capital expenditure000-31,19500000031,1958000-31,995
Change in Investments00000000000000
cash flow from investments000-31,19500000031,1958000-31,995
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

duchess of bedford house 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 duchess of bedford house rtm company limited. Get real-time insights into duchess of bedford house rtm company limited's credit score, group structure and payment trends.

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Duchess Of Bedford House Rtm Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duchess of bedford house 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 BN1 area or any other competitors across 12 key performance metrics.

duchess of bedford house rtm company limited Ownership

DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED group structure

Duchess Of Bedford House Rtm Company Limited has no subsidiary companies.

Ultimate parent company

DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED

05330277

DUCHESS OF BEDFORD HOUSE RTM COMPANY LIMITED Shareholders

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duchess of bedford house rtm company limited directors

Duchess Of Bedford House Rtm Company Limited currently has 6 directors. The longest serving directors include Mr Nikos Kaloyeropoulos (Jan 2005) and Mr Fouad Ibrahim (Jun 2006).

officercountryagestartendrole
Mr Nikos Kaloyeropoulos65 years Jan 2005- Director
Mr Fouad IbrahimEngland75 years Jun 2006- Director
Mrs Sophia Typaldos-LoverdosEngland70 years Aug 2019- Director
Mr Khosrow MoaveniEngland84 years Oct 2019- Director
Mrs Daniela Toledo HernandezUnited Kingdom53 years Nov 2019- Director
Mr Mathenson GreenEngland77 years Feb 2021- Director

P&L

March 2023

turnover

44.9k

-73%

operating profit

0

0%

gross margin

35.1%

+8.89%

turnover

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

Balance Sheet

March 2023

net assets

0

0%

total assets

31.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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duchess of bedford house rtm company limited company details

company number

05330277

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o stiles harold williams llp, lees house, brighton, BN1 3FE

accountant

-

auditor

-

duchess of bedford house 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 duchess of bedford house rtm company limited.

charges

duchess of bedford house rtm company limited Companies House Filings - See Documents

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