Thirteen Tite Street Rtm Company Limited

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thirteen tite street rtm company limited Company Information

Company Number

05770596

Next Accounts

Dec 2025

Directors

Brian Hanover

Kaaren Callenbach

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Shareholders

Group Structure

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Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Registered Address

11 greenleaf house, darkes lane, potters bar, hertfordshire, EN6 1AE

Website

thirteen tite street rtm company limited Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of THIRTEEN TITE STREET RTM COMPANY LIMITED at £45.9k based on Net Assets of £20.3k and 2.26x industry multiple (adjusted for liquidity).

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Thirteen Tite Street Rtm Company Limited is a live company located in potters bar, EN6 1AE with a Companies House number of 05770596. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2006, it's largest shareholder is unknown. Thirteen Tite Street Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with high growth in recent years.

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Pomanda's financial health check has awarded Thirteen Tite Street Rtm Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £64.2k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.3%)

EXPORT

Thirteen Tite Street Rtm Company Limited's latest turnover from March 2024 is estimated at £64.2 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that Thirteen Tite Street Rtm 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	64,160	41,421	45,964	32,637	90,899	42,385	28,452	110,162	53,960	40,159	42,654	42,405	44,614	8,475	8,475
Other Income Or Grants
Cost Of Sales	52,753	33,895	36,957	26,207	74,461	35,349	22,340	85,401	44,697	32,382	34,463	33,320	36,278	6,974	6,763
Gross Profit	11,406	7,525	9,007	6,429	16,438	7,036	6,112	24,762	9,263	7,777	8,191	9,085	8,337	1,501	1,712
Admin Expenses	8,745	4,016	4,322	10,287	11,519	3,388	14,623	20,183	7,610	5,738	5,615	5,921	5,918	-487	-246
Operating Profit	2,661	3,509	4,685	-3,858	4,919	3,648	-8,511	4,579	1,653	2,039	2,576	3,164	2,419	1,988	1,958
Interest Payable
Interest Receivable								25	110	108	96	84	75
Pre-Tax Profit	2,661	3,509	4,685	-3,858	4,919	3,648	-8,511	4,604	1,763	2,147	2,673	3,247	2,495	1,988	1,958
Tax	-665	-667	-890		-935	-693		-921	-352	-451	-615	-779	-649
Profit After Tax	1,996	2,842	3,795	-3,858	3,984	2,955	-8,511	3,683	1,410	1,696	2,058	2,468	1,846	1,988	1,958
Dividends Paid
Retained Profit	1,996	2,842	3,795	-3,858	3,984	2,955	-8,511	3,683	1,410	1,696	2,058	2,468	1,846	1,988	1,958
Employee Costs	22,858	22,164	23,166	22,471	22,094	22,180	21,407	45,234	29,814	24,400	24,622	25,558	28,767	29,387	24,399
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	2,661	3,509	4,685	-3,858	4,919	3,648	-8,511	4,579	1,653	2,039	2,576	3,164	2,419	1,988	1,958

* 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	20,795	17,847	18,095	12,377	26,747	14,124	10,282	30,647	7,022	2,729	4,146	3,324	4,581	353	4,569
Group Debtors
Misc Debtors	2,682	2,248												934	886
Cash									20,108	23,701	19,410	19,093	14,388	15,726	9,731
misc current assets
total current assets	23,477	20,095	18,095	12,377	26,747	14,124	10,282	30,647	27,130	26,430	23,556	22,417	18,969	17,013	15,186
total assets	23,477	20,095	18,095	12,377	26,747	14,124	10,282	30,647	27,130	26,430	23,556	22,417	18,969	17,013	15,186
Bank overdraft
Bank loan
Trade Creditors	2,405	1,019	2,623	700	11,212	2,573	1,686	13,540	13,706	14,416	13,238	14,157	13,177	203	544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														12,864	12,684
total current liabilities	2,405	1,019	2,623	700	11,212	2,573	1,686	13,540	13,706	14,416	13,238	14,157	13,177	13,067	13,228
loans
hp & lease commitments
Accruals and Deferred Income	762	762
other liabilities
provisions
total long term liabilities	762	762
total liabilities	3,167	1,781	2,623	700	11,212	2,573	1,686	13,540	13,706	14,416	13,238	14,157	13,177	13,067	13,228
net assets	20,310	18,314	15,472	11,677	15,535	11,551	8,596	17,107	13,424	12,014	10,318	8,260	5,792	3,946	1,958
total shareholders funds	20,310	18,314	15,472	11,677	15,535	11,551	8,596	17,107	13,424	12,014	10,318	8,260	5,792	3,946	1,958

	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	2,661	3,509	4,685	-3,858	4,919	3,648	-8,511	4,579	1,653	2,039	2,576	3,164	2,419	1,988	1,958
Depreciation
Amortisation
Tax	-665	-667	-890		-935	-693		-921	-352	-451	-615	-779	-649
Stock
Debtors	3,382	2,000	5,718	-14,370	12,623	3,842	-20,365	23,625	4,293	-1,417	822	-1,257	3,294	-4,168	5,455
Creditors	1,386	-1,604	1,923	-10,512	8,639	887	-11,854	-166	-710	1,178	-919	980	12,974	-341	544
Accruals and Deferred Income		762											-12,864	180	12,684
Deferred Taxes & Provisions
Cash flow from operations								-20,133	-3,702	4,183	220	4,622	-1,414	5,995	9,731
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
interest								25	110	108	96	84	75
cash flow from financing								25	110	108	96	84	75
cash and cash equivalents
cash								-20,108	-3,593	4,291	317	4,705	-1,338	5,995	9,731
overdraft
change in cash								-20,108	-3,593	4,291	317	4,705	-1,338	5,995	9,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thirteen tite street rtm company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

THIRTEEN TITE STREET RTM COMPANY LIMITED group structure

Thirteen Tite Street Rtm Company Limited has no subsidiary companies.

Ultimate parent company

THIRTEEN TITE STREET RTM COMPANY LIMITED

05770596

THIRTEEN TITE STREET RTM COMPANY LIMITED Shareholders

Thirteen Tite Street Rtm Company Limited currently has 4 directors. The longest serving directors include Mr Brian Hanover (Apr 2006) and Ms Kaaren Callenbach (Apr 2006).

officer	country	age	start	end	role
Mr Brian Hanover		55 years	Apr 2006	-	Director
Ms Kaaren Callenbach		56 years	Apr 2006	-	Director
Mr Christopher Cumberlege		63 years	Apr 2006	-	Director
Lady Cynthia Jaffray	United Kingdom	69 years	Apr 2018	-	Director

P&L

March 2024

turnover

64.2k

+55%

operating profit

2.7k

gross margin

17.8%

-2.15%

turnover

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

Balance Sheet

March 2024

net assets

20.3k

+0.11%

total assets

23.5k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

05770596

Type

Private Ltd By Guarantee w/o Share Cap

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

81100 - Combined facilities support activities

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

11 greenleaf house, darkes lane, potters bar, hertfordshire, EN6 1AE

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 thirteen tite street rtm company limited.

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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thirteen tite street rtm company limited Company Information

thirteen tite street rtm company limited Estimated Valuation

thirteen tite street rtm company limited Estimated Valuation

thirteen tite street rtm company limited Estimated Valuation

Thirteen Tite Street Rtm Company Limited Overview

Thirteen Tite Street Rtm Company Limited Health Check

THIRTEEN TITE STREET RTM COMPANY LIMITED financials

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thirteen tite street rtm company limited Ownership

thirteen tite street rtm company limited directors

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thirteen tite street rtm company limited Charges & Mortgages

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