suite 7 aspect house, pattenden lane, marden, kent, TN12 9QJ
Website
-
rheims way (canterbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £51.3k and 0x industry multiple (adjusted for size and gross margin).
rheims way (canterbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-11.5k and a 0x industry multiple (adjusted for size and gross margin).
rheims way (canterbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £139.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rheims Way (canterbury) Management Company LimitedOverview
Rheims Way (canterbury) Management Company Limited is a live company located in marden, TN12 9QJ with a Companies House number of 05718405. It operates in the residents property management sector, SIC Code 98000. Founded in February 2006, it's largest shareholder is
unknown.
Rheims Way (canterbury) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£51.3k with
declining
growth in recent years.
Rheims Way (canterbury) Management Company Limited Health Check
Pomanda's financial health check has awarded Rheims Way (Canterbury) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£139.6k)
£51.3k - Rheims Way (canterbury) Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Rheims Way (canterbury) Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Rheims Way (canterbury) Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (5.2%)
-22.5% - Rheims Way (canterbury) Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rheims Way (canterbury) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Rheims Way (canterbury) Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£62.1k)
£51.3k - Rheims Way (canterbury) Management Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (37 days)
44 days - Rheims Way (canterbury) Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 821 days, this is slower than average (30 days)
821 days - Rheims Way (canterbury) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rheims Way (canterbury) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rheims Way (canterbury) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (51.9%)
20.1% - Rheims Way (canterbury) Management Company Limited
51.9% - Industry AVG
RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED financials
EXPORT
Rheims Way (Canterbury) Management Company Limited's latest turnover from March 2024 is estimated at £51.3 thousand and the company has net assets of £139.8 thousand. According to their latest financial statements, we estimate that Rheims Way (Canterbury) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
51,308
69,961
62,177
69,633
75,122
44,487
287,510
277,604
252,470
231,260
226,573
262,410
240,450
228,785
143,229
Other Income Or Grants
Cost Of Sales
8,402
15,710
10,103
18,856
20,049
9,605
46,247
105,495
152,409
171,746
184,989
220,849
168,678
165,585
106,312
Gross Profit
42,906
54,250
52,074
50,777
55,072
34,882
241,263
172,109
100,061
59,514
41,584
41,561
71,772
63,200
36,917
Admin Expenses
54,447
20,539
28,848
-13,434
16,970
35,988
196,149
165,018
85,154
60,883
78,170
-5,848
82,125
48,087
87,760
Operating Profit
-11,541
33,711
23,226
64,211
38,102
-1,106
45,114
7,091
14,907
-1,369
-36,586
47,409
-10,353
15,113
-50,843
Interest Payable
Interest Receivable
45
70
339
Pre-Tax Profit
-11,541
33,711
23,226
64,257
38,173
-767
36,658
5,714
12,036
-1,193
-36,426
35,879
-10,589
10,905
-50,837
Tax
-6,405
-4,413
-12,209
-7,253
Profit After Tax
-11,541
27,306
18,813
52,048
30,920
-767
36,658
5,714
12,036
-1,193
-36,426
35,879
-10,589
10,905
-50,837
Dividends Paid
Retained Profit
-11,541
27,306
18,813
52,048
30,920
-767
36,658
5,714
12,036
-1,193
-36,426
35,879
-10,589
10,905
-50,837
Employee Costs
27,355
59,766
26,311
50,177
40,540
17,868
277
276
339
378
97,850
116,143
109,953
80,069
34,130
Number Of Employees
1
2
1
2
2
1
6
6
5
8
9
11
11
8
3
EBITDA*
-11,541
33,711
23,226
64,211
38,102
-1,106
45,114
7,091
14,907
-1,369
-36,586
47,409
-10,353
15,113
-50,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,201
4,102
7,181
4,493
3,894
3,013
4,402
7,042
5,082
4,107
9,201
5,457
5,923
7,751
4,587
Group Debtors
Misc Debtors
168,913
200,992
158,929
138,616
14,361
6,485
2,121
Cash
90,761
50,134
40,161
17,064
24,147
31,248
39,017
24,920
30
10,348
2,588
misc current assets
total current assets
175,114
205,094
166,110
143,109
109,016
59,632
44,563
24,106
29,229
35,355
48,218
30,377
5,953
18,099
9,296
total assets
175,114
205,094
166,110
143,109
109,016
59,632
44,563
24,106
29,229
35,355
48,218
30,377
5,953
18,099
9,296
Bank overdraft
8,064
Bank loan
Trade Creditors
18,900
39,963
16,070
29,620
37,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,371
13,747
25,962
8,224
18,055
37,335
21,499
37,700
48,537
66,699
78,369
24,102
27,493
37,114
39,216
total current liabilities
35,271
53,710
42,032
37,844
55,799
37,335
21,499
37,700
48,537
66,699
78,369
24,102
35,557
37,114
39,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,271
53,710
42,032
37,844
55,799
37,335
21,499
37,700
48,537
66,699
78,369
24,102
35,557
37,114
39,216
net assets
139,843
151,384
124,078
105,265
53,217
22,297
23,064
-13,594
-19,308
-31,344
-30,151
6,275
-29,604
-19,015
-29,920
total shareholders funds
139,843
151,384
124,078
105,265
53,217
22,297
23,064
-13,594
-19,308
-31,344
-30,151
6,275
-29,604
-19,015
-29,920
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,541
33,711
23,226
64,211
38,102
-1,106
45,114
7,091
14,907
-1,369
-36,586
47,409
-10,353
15,113
-50,843
Depreciation
Amortisation
Tax
-6,405
-4,413
-12,209
-7,253
Stock
Debtors
-29,980
38,984
23,001
124,854
8,757
5,096
-2,640
1,960
975
-5,094
3,744
-466
-1,828
1,043
6,708
Creditors
-21,063
23,893
-13,550
-8,124
37,744
Accruals and Deferred Income
2,624
-12,215
17,738
-9,831
-19,280
15,836
-16,201
-10,837
-18,162
-11,670
54,267
-3,391
-9,621
-2,102
39,216
Deferred Taxes & Provisions
Cash flow from operations
-90,807
40,556
9,634
31,553
-5,706
-4,230
-7,945
13,937
44,484
-18,146
11,968
-18,335
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
20,917
interest
45
70
339
cash flow from financing
45
70
339
20,917
cash and cash equivalents
cash
-90,761
40,627
9,973
23,097
-7,083
-7,101
-7,769
14,097
24,890
-10,318
7,760
2,588
overdraft
-8,064
8,064
change in cash
-90,761
40,627
9,973
23,097
-7,083
-7,101
-7,769
14,097
32,954
-18,382
7,760
2,588
rheims way (canterbury) management 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 rheims way (canterbury) management company limited. Get real-time insights into rheims way (canterbury) management company limited's credit score, group structure and payment trends.
Rheims Way (canterbury) Management Company Limited Competitor Analysis
Perform a competitor analysis for rheims way (canterbury) management 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 TN12 area or any other competitors across 12 key performance metrics.
rheims way (canterbury) management company limited Ownership
RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED group structure
Rheims Way (Canterbury) Management Company Limited has no subsidiary companies.
Ultimate parent company
RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED
05718405
RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Rheims Way (Canterbury) Management Company Limited is -.
-
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rheims way (canterbury) management company limited directors
Rheims Way (Canterbury) Management Company Limited currently has 1 director, Mrs Penelope McGill serving since Feb 2007.
rheims way (canterbury) management company limited company details
company number
05718405
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ordnance road (aldershot) management company limited (March 2006)
accountant
MANNINGTONS
auditor
-
address
suite 7 aspect house, pattenden lane, marden, kent, TN12 9QJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rheims way (canterbury) management 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 rheims way (canterbury) management company limited.
rheims way (canterbury) management 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.
Click to start generating capital raising & share issue transactions for RHEIMS WAY (CANTERBURY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rheims way (canterbury) management company limitedCompanies House Filings - See Documents
