47 cottage grove rtm company limited
47 cottage grove rtm company limited Company Information
Company Number
05915198
Website
-Registered Address
6 bury hall lane, gosport, hampshire, PO12 2PN
Industry
Other accommodation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
47 cottage grove rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 47 COTTAGE GROVE RTM COMPANY LIMITED at £6.3k based on a Turnover of £8.9k and 0.7x industry multiple (adjusted for size and gross margin).
47 cottage grove rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 47 COTTAGE GROVE RTM COMPANY LIMITED at £0 based on an EBITDA of £-684 and a 3.33x industry multiple (adjusted for size and gross margin).
47 cottage grove rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 47 COTTAGE GROVE RTM COMPANY LIMITED at £1.5k based on Net Assets of £873 and 1.76x industry multiple (adjusted for liquidity).
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47 Cottage Grove Rtm Company Limited Overview
47 Cottage Grove Rtm Company Limited is a live company located in hampshire, PO12 2PN with a Companies House number of 05915198. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2006, it's largest shareholder is unknown. 47 Cottage Grove Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.
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47 Cottage Grove Rtm Company Limited Health Check
Pomanda's financial health check has awarded 47 Cottage Grove Rtm Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£892.7k)
- 47 Cottage Grove Rtm Company Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.1%)
- 47 Cottage Grove Rtm Company Limited
5.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (54.2%)
- 47 Cottage Grove Rtm Company Limited
54.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.3%)
- 47 Cottage Grove Rtm Company Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- 47 Cottage Grove Rtm Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- 47 Cottage Grove Rtm Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£54k)
- 47 Cottage Grove Rtm Company Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
- 47 Cottage Grove Rtm Company Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 47 Cottage Grove Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 47 Cottage Grove Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 47 Cottage Grove Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 47 Cottage Grove Rtm Company Limited
- - Industry AVG
47 COTTAGE GROVE RTM COMPANY LIMITED financials
47 Cottage Grove Rtm Company Limited's latest turnover from August 2023 is estimated at £8.9 thousand and the company has net assets of £873. According to their latest financial statements, we estimate that 47 Cottage Grove Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,264 | 1,519 | 2,291 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,892 | 114 | 843 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 1,892 | 114 | 843 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,892 | 114 | 843 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 873 | 1,557 | 1,388 | 1,131 | 1,755 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,124 | 1,287 | 1,037 | 1,465 | 1,713 | 2,474 | 0 | 114 | 843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892 | 0 | 0 |
| total current assets | 873 | 1,557 | 1,388 | 1,131 | 1,755 | 1,494 | 1,124 | 1,287 | 1,037 | 1,465 | 1,713 | 2,474 | 1,892 | 114 | 843 |
| total assets | 873 | 1,557 | 1,388 | 1,131 | 1,755 | 1,494 | 1,124 | 1,287 | 1,037 | 1,465 | 1,713 | 2,474 | 1,892 | 114 | 843 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 873 | 1,557 | 1,388 | 1,131 | 1,755 | 1,494 | 1,124 | 1,287 | 1,037 | 1,465 | 1,713 | 2,474 | 1,892 | 114 | 843 |
| total shareholders funds | 873 | 1,557 | 1,388 | 1,131 | 1,755 | 1,494 | 1,124 | 1,287 | 1,037 | 1,465 | 1,713 | 2,474 | 1,892 | 114 | 843 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -684 | 169 | 257 | -624 | 261 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -114 | -843 | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,124 | -163 | 250 | -428 | -248 | -761 | 2,474 | -114 | -729 | 843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,124 | -163 | 250 | -428 | -248 | -761 | 2,474 | -114 | -729 | 843 |
47 cottage grove rtm company limited Credit Report and Business Information
47 Cottage Grove Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 47 cottage grove rtm company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
47 cottage grove rtm company limited Ownership
47 COTTAGE GROVE RTM COMPANY LIMITED group structure
47 Cottage Grove Rtm Company Limited has no subsidiary companies.
Ultimate parent company
47 COTTAGE GROVE RTM COMPANY LIMITED
05915198
47 cottage grove rtm company limited directors
47 Cottage Grove Rtm Company Limited currently has 2 directors. The longest serving directors include Mr Gerry Archer (Dec 2006) and Kamlesh Patel (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Archer | 71 years | Dec 2006 | - | Director | |
| Kamlesh Patel | 48 years | Dec 2006 | - | Director |
P&L
August 2023turnover
8.9k
-45%
operating profit
-684
0%
gross margin
22.4%
+62.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
873
-0.44%
total assets
873
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
47 cottage grove rtm company limited company details
company number
05915198
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
6 bury hall lane, gosport, hampshire, PO12 2PN
Bank
-
Legal Advisor
-
47 cottage grove 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 47 cottage grove rtm company limited.
47 cottage grove rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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