18 st. charles square rtm company limited
18 st. charles square rtm company limited Company Information
Company Number
06613473
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
18 st charles square, ladbroke grove, london, W10 6EE
Website
-18 st. charles square rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 ST. CHARLES SQUARE RTM COMPANY LIMITED at £28.9k based on a Turnover of £18.6k and 1.56x industry multiple (adjusted for size and gross margin).
18 st. charles square rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 ST. CHARLES SQUARE RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
18 st. charles square rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 ST. CHARLES SQUARE RTM COMPANY LIMITED at £10.5k based on Net Assets of £5.8k and 1.82x industry multiple (adjusted for liquidity).
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18 St. Charles Square Rtm Company Limited Overview
18 St. Charles Square Rtm Company Limited is a live company located in london, W10 6EE with a Companies House number of 06613473. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2008, it's largest shareholder is unknown. 18 St. Charles Square Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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18 St. Charles Square Rtm Company Limited Health Check
Pomanda's financial health check has awarded 18 St. Charles Square 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 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£412.5k)
- 18 St. Charles Square Rtm Company Limited
£412.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.8%)
- 18 St. Charles Square Rtm Company Limited
6.8% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (69.9%)
- 18 St. Charles Square Rtm Company Limited
69.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 18 St. Charles Square Rtm Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 18 St. Charles Square Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 18 St. Charles Square Rtm Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£103.4k)
- 18 St. Charles Square Rtm Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (46 days)
- 18 St. Charles Square Rtm Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 18 St. Charles Square Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18 St. Charles Square Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18 St. Charles Square Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 18 St. Charles Square Rtm Company Limited
- - Industry AVG
18 ST. CHARLES SQUARE RTM COMPANY LIMITED financials
18 St. Charles Square Rtm Company Limited's latest turnover from July 2024 is estimated at £18.6 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that 18 St. Charles Square Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,776 | 5,776 | 3,807 | 16,488 | 14,053 | 9,765 | 6,874 | 3,014 | 9,211 | 6,368 | 1,714 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,172 | 5,093 | 2,878 | 5,699 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,776 | 5,776 | 3,807 | 16,488 | 14,053 | 9,765 | 6,874 | 3,014 | 9,211 | 6,368 | 1,714 | 4,172 | 5,093 | 2,878 | 5,699 |
| total assets | 5,776 | 5,776 | 3,807 | 16,488 | 14,053 | 9,765 | 6,874 | 3,014 | 9,211 | 6,368 | 1,714 | 4,172 | 5,093 | 2,878 | 5,699 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,172 | 5,093 | 2,878 | 5,699 | |||||||||||
| total long term liabilities | 4,172 | 5,093 | 2,878 | 5,699 | |||||||||||
| total liabilities | 4,172 | 5,093 | 2,878 | 5,699 | |||||||||||
| net assets | 5,776 | 5,776 | 3,807 | 16,488 | 14,053 | 9,765 | 6,874 | 3,014 | 9,211 | 6,368 | 1,714 | ||||
| total shareholders funds | 5,776 | 5,776 | 3,807 | 16,488 | 14,053 | 9,765 | 6,874 | 3,014 | 9,211 | 6,368 | 1,714 |
| Jul 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,969 | -12,681 | 2,435 | 4,288 | 2,891 | 3,860 | -6,197 | 2,843 | 4,654 | 1,714 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -4,172 | -921 | 2,215 | -2,821 | 5,699 | ||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,172 | -921 | 2,215 | -2,821 | 5,699 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,172 | -921 | 2,215 | -2,821 | 5,699 |
18 st. charles square rtm company limited Credit Report and Business Information
18 St. Charles Square Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 18 st. charles square rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
18 st. charles square rtm company limited Ownership
18 ST. CHARLES SQUARE RTM COMPANY LIMITED group structure
18 St. Charles Square Rtm Company Limited has no subsidiary companies.
Ultimate parent company
18 ST. CHARLES SQUARE RTM COMPANY LIMITED
06613473
18 st. charles square rtm company limited directors
18 St. Charles Square Rtm Company Limited currently has 3 directors. The longest serving directors include Ms Helen Holmes (Jun 2008) and Ms Philippa Davies (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Holmes | 62 years | Jun 2008 | - | Director | |
| Ms Philippa Davies | 54 years | Jun 2008 | - | Director | |
| Miss Amanda Shakespeare | 65 years | Jun 2008 | - | Director |
P&L
July 2024turnover
18.6k
+11%
operating profit
0
0%
gross margin
15.5%
-19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
5.8k
0%
total assets
5.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
18 st. charles square rtm company limited company details
company number
06613473
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
18 st charles square, ladbroke grove, london, W10 6EE
Bank
-
Legal Advisor
-
18 st. charles square 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 18 st. charles square rtm company limited.
18 st. charles square 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 18 ST. CHARLES SQUARE RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
18 st. charles square rtm company limited Companies House Filings - See Documents
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