55 portland place rtm company limited
55 portland place rtm company limited Company Information
Company Number
05882856
Website
-Registered Address
c/o weaver-afs ltd, associates house, new barnet, herts, EN4 8RE
Industry
Residents property management
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
55 portland place rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £423.2k based on a Turnover of £179.4k and 2.36x industry multiple (adjusted for size and gross margin).
55 portland place rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £0 based on an EBITDA of £-15k and a 1.62x industry multiple (adjusted for size and gross margin).
55 portland place rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE RTM COMPANY LIMITED at £824.9k based on Net Assets of £430.3k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
55 Portland Place Rtm Company Limited Overview
55 Portland Place Rtm Company Limited is a live company located in new barnet, EN4 8RE 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 £179.4k with rapid growth in recent years.
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55 Portland Place Rtm Company Limited Health Check
Pomanda's financial health check has awarded 55 Portland Place Rtm Company Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £179.4k, make it larger than the average company (£130.5k)
- 55 Portland Place Rtm Company Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.7%)
- 55 Portland Place Rtm Company Limited
2.7% - Industry AVG
Production
with a gross margin of 79.4%, this company has a comparable cost of product (79.4%)
- 55 Portland Place Rtm Company Limited
79.4% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7.9%)
- 55 Portland Place Rtm Company Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - 55 Portland Place Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 55 Portland Place Rtm Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£76.4k)
- 55 Portland Place Rtm Company Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
- 55 Portland Place Rtm Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 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 347 weeks, this is more cash available to meet short term requirements (124 weeks)
347 weeks - 55 Portland Place Rtm Company Limited
124 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 (46.5%)
14% - 55 Portland Place Rtm Company Limited
46.5% - Industry AVG
55 PORTLAND PLACE RTM COMPANY LIMITED financials
55 Portland Place Rtm Company Limited's latest turnover from December 2022 is estimated at £179.4 thousand and the company has net assets of £430.3 thousand. According to their latest financial statements, 55 Portland Place Rtm Company Limited has 4 employees and maintains cash reserves of £468.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 406,932 | 402,060 | 474,786 | 385,761 | 336,785 | 366,781 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 | ||||||||
| Interest Payable | 0 | 0 | 249 | 315 | 121 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 | ||||||||
| Employee Costs | 101,763 | 103,807 | 97,974 | 85,091 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,305 | 181,611 | 82,280 | 363 | 760 | 0 | 0 | 54,406 | 156,612 | 192,883 | 351,217 | 571,208 | 309,048 | 395,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,293 | 11,769 | 21,320 | 0 | 20,569 | 30,294 | 72,366 | 0 | 0 | 0 |
| Misc Debtors | 10,247 | 18,032 | 13,301 | 9,776 | 19,001 | 22,592 | 46,461 | 0 | 45,792 | 24,878 | 14,036 | 0 | 62,305 | 49,544 |
| Cash | 468,871 | 270,984 | 322,556 | 396,295 | 282,082 | 217,989 | 354,008 | 360,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 10,217 | 30,683 | 0 | 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 | 0 | 0 | 0 | 0 | 2,678 | 2,883 | 3,327 | 8,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 59,894 | 7,563 | 38,242 | 22,253 | 14,374 | 14,898 | 21,699 | 45,917 | 21,842 | 10,315 | 0 | 85,212 | 6,259 | 8,046 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 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 | 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 | 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 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 | 70,349 | 113,636 | 148,449 | 45,864 | 37,239 | 456 | ||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,563 | 317,366 | 191,417 | -73,249 | 55,326 | -361,061 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,678 | -205 | -444 | -5,187 | 8,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -249 | -315 | -121 | 0 | ||||||||
| cash flow from financing | -104,563 | -317,366 | -191,666 | 72,934 | -55,447 | 361,061 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 197,887 | -51,572 | -73,739 | 114,213 | 64,093 | -136,019 | -6,280 | 360,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 197,887 | -51,572 | -73,739 | 114,213 | 64,093 | -136,019 | -6,280 | 360,288 | 0 | 0 | 0 | 0 | 0 | 0 |
55 portland place rtm company limited Credit Report and Business Information
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 EN4 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 directors
55 Portland Place Rtm Company Limited currently has 9 directors. The longest serving directors include Mr Lorne Somerville (Feb 2008) and Mr Ali Mahdavi (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lorne Somerville | 60 years | Feb 2008 | - | Director | |
| Mr Ali Mahdavi | United Kingdom | 79 years | Feb 2008 | - | Director |
| Mr Maurice Shamash | 67 years | Feb 2008 | - | Director | |
| Mr John Fingleton | England | 59 years | Feb 2008 | - | Director |
| Mr Nikhil Hirdaramani | 49 years | Dec 2014 | - | Director | |
| Mr Dominic McVey | 39 years | Jun 2022 | - | Director | |
| Mr Ahmad Alhamad | United Kingdom | 52 years | Jul 2022 | - | Director |
| Mrs Louise Gooding | United Kingdom | 70 years | Nov 2022 | - | Director |
| Mr Niklas Rowold | United Kingdom | 43 years | Dec 2022 | - | Director |
P&L
December 2022turnover
179.4k
-87%
operating profit
-15k
0%
gross margin
79.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
430.3k
0%
total assets
500.4k
+0.06%
cash
468.9k
+0.73%
net assets
Total assets minus all liabilities
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
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o weaver-afs ltd, associates house, new barnet, herts, EN4 8RE
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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