newton road rtm company limited
newton road rtm company limited Company Information
Company Number
05618913
Website
-Registered Address
tw block management, 34 monson road, tunbridge wells, kent, TN1 1LU
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
newton road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ROAD RTM COMPANY LIMITED at £17.7k based on a Turnover of £10.3k and 1.72x industry multiple (adjusted for size and gross margin).
newton road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ROAD RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).
newton road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ROAD RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newton Road Rtm Company Limited Overview
Newton Road Rtm Company Limited is a live company located in tunbridge wells, TN1 1LU with a Companies House number of 05618913. It operates in the residents property management sector, SIC Code 98000. Founded in November 2005, it's largest shareholder is unknown. Newton Road Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.3k with unknown growth in recent years.
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Newton Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded Newton Road Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£126.4k)
- Newton Road Rtm Company Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newton Road Rtm Company Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.9%)
- Newton Road Rtm Company Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newton Road Rtm Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Newton Road Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Newton Road Rtm Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£63.7k)
- Newton Road Rtm Company Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Road Rtm Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (31 days)
- Newton Road Rtm Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
100% - Newton Road Rtm Company Limited
51.5% - Industry AVG
NEWTON ROAD RTM COMPANY LIMITED financials
Newton Road Rtm Company Limited's latest turnover from November 2023 is estimated at £10.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Newton Road Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,200 | 4,230 | 7,705 | 2,430 | 2,430 | 2,733 | 3,200 | 3,200 | 3,200 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 2,345 | 2,233 | 4,119 | -319 | -1,462 | 1,255 | 2,143 | 52 | -534 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 2,345 | 2,233 | 4,119 | -319 | -1,462 | 1,255 | 2,143 | 52 | -534 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 2,345 | 2,233 | 4,119 | -319 | -1,462 | 1,255 | 2,143 | 52 | -534 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,440 | 0 | 1,103 | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 |
| Cash | 0 | 0 | 0 | 857 | 837 | 5,332 | 6,524 | 3,631 | 1,871 | 5,102 | 5,476 | 6,936 | 5,683 | 3,655 | 3,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 747 | 687 | 833 | 778 | 730 | 728 | 546 | 500 |
| total current assets | 0 | 0 | 1,440 | 857 | 2,430 | 6,435 | 7,336 | 4,378 | 2,628 | 5,935 | 6,254 | 7,666 | 6,411 | 4,268 | 4,283 |
| total assets | 8,000 | 8,000 | 9,440 | 8,857 | 10,430 | 14,435 | 15,336 | 12,378 | 10,628 | 5,935 | 6,254 | 7,666 | 6,411 | 4,268 | 4,283 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 470 | 860 | 1,304 | 210 | 753 | 140 | 623 | 0 | 0 | 0 | 0 | 0 | 67 |
| total current liabilities | 8,000 | 8,000 | 470 | 860 | 1,304 | 210 | 753 | 140 | 623 | 50 | 50 | 0 | 0 | 0 | 67 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 8,000 | 8,000 | 470 | 860 | 1,304 | 210 | 753 | 140 | 623 | 50 | 50 | 0 | 0 | 0 | 67 |
| net assets | 0 | 0 | 8,970 | 7,997 | 9,126 | 14,225 | 14,583 | 12,238 | 10,005 | 5,885 | 6,204 | 7,666 | 6,411 | 4,268 | 4,216 |
| total shareholders funds | 0 | 0 | 8,970 | 7,997 | 9,126 | 14,225 | 14,583 | 12,238 | 10,005 | 5,885 | 6,204 | 7,666 | 6,411 | 4,268 | 4,216 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,440 | 1,440 | -1,593 | 490 | 1,103 | 0 | -70 | 70 | 0 | 0 | 0 | -67 | 67 | 0 |
| Creditors | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 50 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -470 | -390 | -444 | 1,094 | -543 | 613 | -483 | 623 | 0 | 0 | 0 | 0 | -67 | 67 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4,750 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -857 | 20 | -4,495 | -1,192 | 2,893 | 1,760 | -3,231 | -374 | -1,460 | 1,253 | 2,028 | -128 | 3,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -857 | 20 | -4,495 | -1,192 | 2,893 | 1,760 | -3,231 | -374 | -1,460 | 1,253 | 2,028 | -128 | 3,783 |
newton road rtm company limited Credit Report and Business Information
Newton Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for newton road 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 TN1 area or any other competitors across 12 key performance metrics.
newton road rtm company limited Ownership
NEWTON ROAD RTM COMPANY LIMITED group structure
Newton Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
NEWTON ROAD RTM COMPANY LIMITED
05618913
newton road rtm company limited directors
Newton Road Rtm Company Limited currently has 3 directors. The longest serving directors include Ms Colette Burchill (Dec 2005) and Miss Alexia Hill-Scott (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Colette Burchill | 80 years | Dec 2005 | - | Director | |
| Miss Alexia Hill-Scott | England | 49 years | Dec 2013 | - | Director |
| Mr James Hendley | England | 62 years | Nov 2021 | - | Director |
P&L
November 2023turnover
10.3k
-25%
operating profit
0
0%
gross margin
30.3%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
newton road rtm company limited company details
company number
05618913
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
tw block management, 34 monson road, tunbridge wells, kent, TN1 1LU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
newton road 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 newton road rtm company limited.
newton road rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
