Rsm Taverns Limited

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rsm taverns limited Company Information

Dissolved

Company Number

05656699

Website

Registered Address

glebe house west road, west caister, great yarmouth, norfolk, NR30 5SY

Industry

Public houses and bars

Telephone

01493720017

Next Accounts Due

April 2024

Group Structure

View All

Directors

Julie Andrews18 Years

Stephen Andrews18 Years

Shareholders

julie carol andrews 65%

stephen raymond andrews 35%

rsm taverns limited Estimated Valuation

£0 - £361k

The estimated valuation range for rsm taverns limited, derived from financial data as of October 2019 and the most recent industry multiples, is between £0 to £361k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rsm Taverns Limited is a dissolved company that was located in great yarmouth, NR30 5SY with a Companies House number of 05656699. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2005, it's largest shareholder was julie carol andrews with a 65% stake. The last turnover for Rsm Taverns Limited was estimated at £707.5k.

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Pomanda's financial health check has awarded Rsm Taverns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £707.5k, make it larger than the average company (£512.4k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RSM TAVERNS LIMITED group structure

Rsm Taverns Limited has no subsidiary companies.

Ultimate parent company

RSM TAVERNS LIMITED

05656699

RSM TAVERNS LIMITED Shareholders

julie carol andrews	65%
stephen raymond andrews	35%

Rsm Taverns Limited currently has 2 directors. The longest serving directors include Ms Julie Andrews (Dec 2005) and Mr Stephen Andrews (Dec 2005).

officer	country	age	start	end	role
Ms Julie Andrews	England	63 years	Dec 2005	-	Director
Mr Stephen Andrews	England	66 years	Dec 2005	-	Director

EXPORT

Rsm Taverns Limited's latest turnover from October 2019 is estimated at £707.5 thousand and the company has net assets of £191.9 thousand. According to their latest financial statements, Rsm Taverns Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	707,517	392,802	837,831	306,449	283,356	63,332	62,574	72,997	195,348	212,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,050	221,767	456,605	166,744	153,009	33,938	35,187	40,501	106,542	114,251
Gross Profit	310,467	171,036	381,226	139,705	130,347	29,394	27,387	32,496	88,806	98,308
Admin Expenses	338,304	137,441	405,691	131,082	108,834	-15,804	-13,660	9,927	162,514	-150,917
Operating Profit	-27,837	33,595	-24,465	8,623	21,513	45,198	41,047	22,569	-73,708	249,225
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	83	307	296	509	646	506	594	380
Pre-Tax Profit	-27,837	33,595	-24,382	8,930	21,809	45,706	41,694	23,075	-73,114	249,606
Tax	0	-6,383	0	-1,786	-4,362	-9,598	-9,590	-5,538	0	-69,890
Profit After Tax	-27,837	27,212	-24,382	7,144	17,447	36,108	32,104	17,537	-73,114	179,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,837	27,212	-24,382	7,144	17,447	36,108	32,104	17,537	-73,114	179,716
Employee Costs	28,343	29,864	196,919	67,807	68,511	14,037	13,438	24,415	48,765	39,372
Number Of Employees	2	2	14	5	5	1	1	2	4	3
EBITDA*	-27,837	33,595	-24,465	12,286	25,271	49,069	44,993	26,660	-68,311	251,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	140,760	144,274	3,051	3,589	4,222	4,651	5,472	12,877	15,149
Intangible Assets	0	0	0	28,125	31,250	34,375	37,500	40,625	43,750	46,875
Investments & Other	0	0	0	116,680	116,680	116,680	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	140,760	144,274	147,856	151,519	155,277	42,151	46,097	56,627	62,024
Stock & work in progress	0	0	0	8,677	8,329	8,306	9,868	10,204	11,572	12,400
Trade Debtors	196,218	101,498	74,516	25,327	20,109	2,258	2,171	2,098	10,083	10,733
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	66,296	56,571	61,793	141,676	116,814	85,501	152,079
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	196,218	101,498	74,516	100,300	85,009	72,357	153,715	129,116	107,156	175,212
total assets	196,218	242,258	218,790	248,156	236,528	227,634	195,866	175,213	163,783	237,236
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,283	22,486	26,230	31,014	26,530	35,083	39,423	50,874	56,981	57,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,283	22,486	26,230	31,014	26,530	35,083	39,423	50,874	56,981	57,320
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	4,283	22,486	26,230	31,014	26,530	35,083	39,423	50,874	56,981	57,320
net assets	191,935	219,772	192,560	217,142	209,998	192,551	156,443	124,339	106,802	179,916
total shareholders funds	191,935	219,772	192,560	217,142	209,998	192,551	156,443	124,339	106,802	179,916

	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-27,837	33,595	-24,465	8,623	21,513	45,198	41,047	22,569	-73,708	249,225
Depreciation	0	0	0	538	633	746	821	966	2,272	2,673
Amortisation	0	0	0	3,125	3,125	3,125	3,125	3,125	3,125	0
Tax	0	-6,383	0	-1,786	-4,362	-9,598	-9,590	-5,538	0	-69,890
Stock	0	0	-8,677	348	23	-1,562	-336	-1,368	-828	12,400
Debtors	94,720	26,982	49,189	5,218	17,851	87	73	-7,985	-650	10,733
Creditors	-18,203	-3,744	-4,784	4,484	-8,553	-4,340	-11,451	-6,107	-339	57,320
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-140,760	-3,514	-69,761	9,418	-5,518	36,606	24,215	24,368	-67,172	216,195
Investing Activities
capital expenditure	140,760	3,514	-113,098	0	0	-317	0	6,439	0	-64,697
Change in Investments	0	0	-116,680	0	0	116,680	0	0	0	0
cash flow from investments	140,760	3,514	3,582	0	0	-116,997	0	6,439	0	-64,697
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-200	0	0	0	0	0	0	200
interest	0	0	83	307	296	509	646	506	594	380
cash flow from financing	0	0	-117	307	296	509	646	506	594	580
cash and cash equivalents
cash	0	0	-66,296	9,725	-5,222	-79,883	24,862	31,313	-66,578	152,079
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-66,296	9,725	-5,222	-79,883	24,862	31,313	-66,578	152,079

P&L

October 2019

turnover

707.5k

+80%

operating profit

-27.8k

gross margin

43.9%

+0.78%

turnover

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

Balance Sheet

October 2019

net assets

191.9k

-0.13%

total assets

196.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05656699

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

December 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

glebe house west road, west caister, great yarmouth, norfolk, NR30 5SY

last accounts submitted

October 2019

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 rsm taverns limited.

rsm taverns limited Company Information

rsm taverns limited Estimated Valuation

rsm taverns limited Estimated Valuation

rsm taverns limited Estimated Valuation

Rsm Taverns Limited AI Business Plan

Rsm Taverns Limited Overview

Rsm Taverns Limited Health Check

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rsm taverns limited Ownership

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RSM TAVERNS LIMITED financials

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rsm taverns limited Companies House Filings - See Documents