leamington house rtm company limited
leamington house rtm company limited Company Information
Company Number
05588012
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 glengall road, edgware, HA8 8SX
Website
-leamington house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON HOUSE RTM COMPANY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
leamington house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON HOUSE RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
leamington house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON HOUSE RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Leamington House Rtm Company Limited Overview
Leamington House Rtm Company Limited is a live company located in edgware, HA8 8SX with a Companies House number of 05588012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is unknown. Leamington House Rtm Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leamington House Rtm Company Limited Health Check
There is insufficient data available to calculate a health check for Leamington House Rtm Company Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LEAMINGTON HOUSE RTM COMPANY LIMITED financials
Leamington House Rtm Company Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Leamington House Rtm Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,384 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 59,761 | 58,022 | 2,872 | 3,102 | 16,747 | 1,137 | 1,498 | 4,428 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 8,404 | 2,479 | ||||||||||||||
| Cash | 23,225 | 20,049 | 25,250 | 71,783 | 69,132 | 65,434 | 51,939 | 31,515 | ||||||||
| misc current assets | 1,688 | 1,273 | ||||||||||||||
| total current assets | 61,449 | 59,295 | 31,629 | 22,528 | 28,122 | 74,885 | 85,879 | 66,571 | 53,437 | 35,943 | ||||||
| total assets | 61,449 | 59,295 | 31,629 | 22,528 | 28,122 | 74,885 | 85,879 | 66,571 | 53,437 | 35,943 | ||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 291 | 1,753 | 2,329 | 1,189 | 3,309 | 4,366 | 2,836 | 3,507 | 2,113 | 2,849 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,835 | 3,403 | ||||||||||||||
| total current liabilities | 291 | 1,753 | 5,164 | 4,592 | 3,309 | 4,366 | 2,836 | 3,507 | 2,113 | 2,849 | ||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,602 | 2,788 | ||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,602 | 2,788 | ||||||||||||||
| total liabilities | 1,893 | 4,541 | 5,164 | 4,592 | 3,309 | 4,366 | 2,836 | 3,507 | 2,113 | 2,849 | ||||||
| net assets | 59,556 | 54,754 | 26,465 | 17,936 | 24,813 | 70,519 | 83,043 | 63,064 | 51,324 | 33,094 | ||||||
| total shareholders funds | 59,556 | 54,754 | 26,465 | 17,936 | 24,813 | 70,519 | 83,043 | 63,064 | 51,324 | 33,094 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -59,761 | 1,739 | 49,618 | 5,925 | -393 | 2,872 | -3,102 | -13,645 | 15,610 | -361 | -2,930 | 4,428 | ||||
| Creditors | -291 | -1,462 | -576 | 1,140 | -2,120 | 3,309 | -4,366 | 1,530 | -671 | 1,394 | -736 | 2,849 | ||||
| Accruals and Deferred Income | -1,602 | -1,186 | -47 | -568 | 3,403 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
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| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -23,225 | 3,176 | -5,201 | 25,250 | -71,783 | 2,651 | 3,698 | 13,495 | 20,424 | 31,515 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -23,225 | 3,176 | -5,201 | 25,250 | -71,783 | 2,651 | 3,698 | 13,495 | 20,424 | 31,515 |
leamington house rtm company limited Credit Report and Business Information
Leamington House Rtm Company Limited Competitor Analysis
Perform a competitor analysis for leamington house rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HA8 area or any other competitors across 12 key performance metrics.
leamington house rtm company limited Ownership
LEAMINGTON HOUSE RTM COMPANY LIMITED group structure
Leamington House Rtm Company Limited has no subsidiary companies.
Ultimate parent company
LEAMINGTON HOUSE RTM COMPANY LIMITED
05588012
leamington house rtm company limited directors
Leamington House Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Sydney Newman (Oct 2005) and Mrs Jacqueline Walfisz (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sydney Newman | 86 years | Oct 2005 | - | Director | |
| Mrs Jacqueline Walfisz | England | 87 years | Jan 2018 | - | Director |
| Mr Laurence Nesbitt | England | 64 years | Sep 2024 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leamington house rtm company limited company details
company number
05588012
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
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
42 glengall road, edgware, HA8 8SX
Bank
-
Legal Advisor
-
leamington 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 leamington house rtm company limited.
leamington house 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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leamington house rtm company limited Companies House Filings - See Documents
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