3 compton terrace rtm company limited
3 compton terrace rtm company limited Company Information
Company Number
05914896
Website
-Registered Address
3 compton terrace, london, N1 2UN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
3 compton terrace rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COMPTON TERRACE RTM COMPANY LIMITED at £2.3k based on a Turnover of £1.1k and 2.15x industry multiple (adjusted for size and gross margin).
3 compton terrace rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COMPTON TERRACE RTM COMPANY LIMITED at £0 based on an EBITDA of £-315 and a 4.91x industry multiple (adjusted for size and gross margin).
3 compton terrace rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COMPTON TERRACE RTM COMPANY LIMITED at £0 based on Net Assets of £-1.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3 Compton Terrace Rtm Company Limited Overview
3 Compton Terrace Rtm Company Limited is a live company located in london, N1 2UN with a Companies House number of 05914896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is unknown. 3 Compton Terrace Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
3 Compton Terrace Rtm Company Limited Health Check
Pomanda's financial health check has awarded 3 Compton Terrace Rtm Company Limited a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£811k)
- 3 Compton Terrace Rtm Company Limited
£811k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.5%)
- 3 Compton Terrace Rtm Company Limited
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- 3 Compton Terrace Rtm Company Limited
72.8% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (34.7%)
- 3 Compton Terrace Rtm Company Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 3 Compton Terrace Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- 3 Compton Terrace Rtm Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£175.7k)
- 3 Compton Terrace Rtm Company Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3 Compton Terrace Rtm Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (35 days)
- 3 Compton Terrace Rtm Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 Compton Terrace Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Compton Terrace Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 3 Compton Terrace Rtm Company Limited
- - Industry AVG
3 COMPTON TERRACE RTM COMPANY LIMITED financials
3 Compton Terrace Rtm Company Limited's latest turnover from February 2023 is estimated at £1.1 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that 3 Compton Terrace Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 169,123 | 169,923 |
| 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 | 1 | 1 | 169,123 | 169,923 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 269 | 0 | 0 | 0 | 240 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 269 | 0 | 0 | 0 | 240 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 269 | 0 | 0 | 0 | 240 | 0 | 1 | 1 | 1 | 1 | 169,123 | 169,923 |
| 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 | 1,056 | 741 | 741 | 741 | 1,059 | 1,041 | 1,311 | 1,071 | 1,071 | 982 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,723 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 1,617 | 171,340 | 441 |
| total current liabilities | 1,056 | 741 | 741 | 741 | 1,059 | 1,041 | 1,311 | 1,071 | 1,071 | 982 | 982 | 1,617 | 171,340 | 171,164 |
| 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 | 1,056 | 741 | 741 | 741 | 1,059 | 1,041 | 1,311 | 1,071 | 1,071 | 982 | 982 | 1,617 | 171,340 | 171,164 |
| net assets | -1,056 | -741 | -472 | -741 | -1,059 | -1,041 | -1,071 | -1,071 | -1,070 | -981 | -981 | -1,616 | -2,217 | -1,241 |
| total shareholders funds | -1,056 | -741 | -472 | -741 | -1,059 | -1,041 | -1,071 | -1,071 | -1,070 | -981 | -981 | -1,616 | -2,217 | -1,241 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -269 | 269 | 0 | 0 | -240 | 240 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 315 | 0 | 0 | -318 | 18 | -270 | 240 | 0 | 89 | 982 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982 | -635 | 1,617 | 170,899 | 441 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,723 | 170,723 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 compton terrace rtm company limited Credit Report and Business Information
3 Compton Terrace Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 3 compton terrace rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
3 compton terrace rtm company limited Ownership
3 COMPTON TERRACE RTM COMPANY LIMITED group structure
3 Compton Terrace Rtm Company Limited has no subsidiary companies.
Ultimate parent company
3 COMPTON TERRACE RTM COMPANY LIMITED
05914896
3 compton terrace rtm company limited directors
3 Compton Terrace Rtm Company Limited currently has 2 directors. The longest serving directors include Ms Mila Trezza (Jan 2007) and Mr Samuel West (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mila Trezza | England | 49 years | Jan 2007 | - | Director |
| Mr Samuel West | United Kingdom | 58 years | Jan 2007 | - | Director |
P&L
February 2023turnover
1.1k
+36%
operating profit
-315
0%
gross margin
28.6%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.1k
+0.43%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
3 compton terrace rtm company limited company details
company number
05914896
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
3 compton terrace, london, N1 2UN
accountant
-
auditor
-
3 compton terrace 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 3 compton terrace rtm company limited.
3 compton terrace rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
