stonemead house 95 london road, croydon, surrey, CR0 2RF
Website
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55 portland place rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £0 based on a Turnover of £170.2k and 0x industry multiple (adjusted for size and gross margin).
55 portland place rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £0 based on an EBITDA of £52.3k and a 0x industry multiple (adjusted for size and gross margin).
55 portland place rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £0 based on Net Assets of £488.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
55 Portland Place Rtm Company LimitedOverview
55 Portland Place Rtm Company Limited is a live company located in surrey, CR0 2RF with a Companies House number of 05882856. It operates in the residents property management sector, SIC Code 98000. Founded in July 2006, it's largest shareholder is
unknown.
55 Portland Place Rtm Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£170.2k with
declining
growth in recent years.
55 Portland Place Rtm Company Limited Health Check
Pomanda's financial health check has awarded 55 Portland Place Rtm Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £170.2k, make it larger than the average company (£125.3k)
£170.2k - 55 Portland Place Rtm Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.6%)
-47% - 55 Portland Place Rtm Company Limited
5.6% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - 55 Portland Place Rtm Company Limited
82.7% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (4.3%)
30.7% - 55 Portland Place Rtm Company Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - 55 Portland Place Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - 55 Portland Place Rtm Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£67.1k)
£42.5k - 55 Portland Place Rtm Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
57 days - 55 Portland Place Rtm Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (32 days)
138 days - 55 Portland Place Rtm Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 55 Portland Place Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 333 weeks, this is more cash available to meet short term requirements (90 weeks)
333 weeks - 55 Portland Place Rtm Company Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (49.6%)
14% - 55 Portland Place Rtm Company Limited
49.6% - Industry AVG
55 PORTLAND PLACE RTM COMPANY LIMITED financials
EXPORT
55 Portland Place Rtm Company Limited's latest turnover from December 2023 is estimated at £170.2 thousand and the company has net assets of £488.8 thousand. According to their latest financial statements, 55 Portland Place Rtm Company Limited has 4 employees and maintains cash reserves of £510.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
170,191
163,915
1,353,411
1,125,087
74,022
39,694
280,608
120,376
866,078
406,932
402,060
474,786
385,761
336,785
366,781
Other Income Or Grants
Cost Of Sales
29,504
33,717
297,548
320,967
19,650
7,245
73,523
53,004
526,038
303,345
327,799
381,298
266,157
244,093
Gross Profit
140,687
130,198
1,055,863
804,120
54,372
32,450
207,084
67,372
340,040
103,587
74,261
93,488
119,604
92,692
Admin Expenses
88,385
145,214
991,807
741,865
-43,485
-75,292
416,454
-49,195
226,687
33,238
-39,375
-54,961
73,740
55,453
-456
Operating Profit
52,302
-15,016
64,056
62,255
97,857
107,742
-209,370
116,567
113,353
70,349
113,636
148,449
45,864
37,239
456
Interest Payable
249
315
121
Interest Receivable
25,712
12,947
742
359
2,544
1,875
1,430
893
901
Pre-Tax Profit
78,015
-2,069
64,798
62,615
100,401
109,617
-207,940
117,460
114,254
70,349
113,636
148,449
45,864
37,239
456
Tax
-19,504
-12,312
-11,897
-19,076
-20,827
-23,492
-22,851
Profit After Tax
58,511
-2,069
52,486
50,718
81,325
88,790
-207,940
93,968
91,403
70,349
113,636
148,449
45,864
37,239
456
Dividends Paid
Retained Profit
58,511
-2,069
52,486
50,718
81,325
88,790
-207,940
93,968
91,403
70,349
113,636
148,449
45,864
37,239
456
Employee Costs
120,306
117,752
102,424
93,599
73,397
79,847
77,065
33,813
189,152
140,960
162,311
101,763
103,807
97,974
85,091
Number Of Employees
4
4
4
4
4
4
4
2
15
12
11
14
12
8
EBITDA*
52,302
-15,016
64,056
62,255
97,857
107,742
-209,370
116,567
113,353
70,349
113,636
148,449
45,864
37,239
456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,841
21,305
181,611
82,280
363
760
54,406
156,612
192,883
351,217
571,208
309,048
395,950
Group Debtors
3,293
11,769
21,320
20,569
30,294
72,366
Misc Debtors
30,915
10,247
18,032
13,301
9,776
19,001
22,592
46,461
45,792
24,878
14,036
62,305
49,544
Cash
510,643
468,871
270,984
322,556
396,295
282,082
217,989
354,008
360,288
misc current assets
total current assets
568,399
500,423
470,627
418,137
406,434
305,136
252,350
421,789
414,694
222,973
248,055
437,619
571,208
371,353
445,494
total assets
568,399
500,423
470,627
418,137
406,434
305,136
252,350
421,789
414,694
222,973
248,055
437,619
571,208
371,353
445,494
Bank overdraft
Bank loan
Trade Creditors
11,160
10,217
30,683
55,004
40,232
75,507
29,761
87,229
19,500
21,895
18,044
23,453
21,664
75,931
Group/Directors Accounts
2,678
2,883
3,327
8,514
other short term finances
hp & lease commitments
other current liabilities
68,416
59,894
7,563
38,242
22,253
14,374
14,898
21,699
45,917
21,842
10,315
85,212
6,259
8,046
total current liabilities
79,576
70,111
38,246
38,242
77,257
57,284
93,288
54,787
141,660
41,342
32,210
18,044
108,665
27,923
83,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,576
70,111
38,246
38,242
77,257
57,284
93,288
54,787
141,660
41,342
32,210
18,044
108,665
27,923
83,977
net assets
488,823
430,312
432,381
379,895
329,177
247,852
159,062
367,002
273,034
181,631
215,845
419,575
462,543
343,430
361,517
total shareholders funds
488,823
430,312
432,381
379,895
329,177
247,852
159,062
367,002
273,034
181,631
215,845
419,575
462,543
343,430
361,517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
52,302
-15,016
64,056
62,255
97,857
107,742
-209,370
116,567
113,353
70,349
113,636
148,449
45,864
37,239
456
Depreciation
Amortisation
Tax
-19,504
-12,312
-11,897
-19,076
-20,827
-23,492
-22,851
Stock
Debtors
26,204
-168,091
104,062
85,442
-12,915
-11,307
-33,420
13,375
-168,567
-25,082
-189,564
-133,589
199,855
-74,141
445,494
Creditors
943
-20,466
30,683
-55,004
14,772
-35,275
45,746
-57,468
67,729
-2,395
3,851
-5,409
1,789
-54,267
75,931
Accruals and Deferred Income
8,522
52,331
-30,679
15,989
7,879
-524
-6,801
-24,218
24,075
11,527
10,315
-85,212
78,953
-1,787
8,046
Deferred Taxes & Provisions
Cash flow from operations
16,059
184,940
-52,314
-74,099
114,347
62,423
-137,005
-1,986
350,873
104,563
317,366
191,417
-73,249
55,326
-361,061
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,678
-205
-444
-5,187
8,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-104,563
-317,366
-191,417
73,249
-55,326
361,061
interest
25,712
12,947
742
359
2,544
1,875
1,430
893
901
-249
-315
-121
cash flow from financing
25,712
12,947
742
359
-134
1,670
986
-4,294
9,415
-104,563
-317,366
-191,666
72,934
-55,447
361,061
cash and cash equivalents
cash
41,772
197,887
-51,572
-73,739
114,213
64,093
-136,019
-6,280
360,288
overdraft
change in cash
41,772
197,887
-51,572
-73,739
114,213
64,093
-136,019
-6,280
360,288
55 portland place rtm 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 55 portland place rtm company limited. Get real-time insights into 55 portland place rtm company limited's credit score, group structure and payment trends.
55 Portland Place Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 55 portland place 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 CR0 area or any other competitors across 12 key performance metrics.
55 portland place rtm company limited Ownership
55 PORTLAND PLACE RTM COMPANY LIMITED group structure
55 Portland Place Rtm Company Limited has no subsidiary companies.
Ultimate parent company
55 PORTLAND PLACE RTM COMPANY LIMITED
05882856
55 PORTLAND PLACE RTM COMPANY LIMITED Shareholders
The sole shareholder of 55 Portland Place Rtm Company Limited is -.
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55 portland place rtm company limited directors
55 Portland Place Rtm Company Limited currently has 6 directors.
The longest serving directors include
Mr Maurice Shamash (Feb 2008) and
Mr John Fingleton (Feb 2008).
55 portland place rtm company limited company details
company number
05882856
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stonemead house 95 london road, croydon, surrey, CR0 2RF
Bank
-
Legal Advisor
-
55 portland place 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 55 portland place rtm company limited.
55 portland place 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.
Click to start generating capital raising & share issue transactions for 55 PORTLAND PLACE RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
55 portland place rtm company limitedCompanies House Filings - See Documents
