10 enys road eastbourne (rtm) limited

1

10 enys road eastbourne (rtm) limited Company Information

Share 10 ENYS ROAD EASTBOURNE (RTM) LIMITED
Live 
EstablishedMicroDeclining

Company Number

06712452

Website

-

Registered Address

41a beach road, littlehampton, BN17 5JA

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Barry Mitchell16 Years

Peter Woodcock16 Years

Shareholders

-0%

10 enys road eastbourne (rtm) limited Estimated Valuation

£86.6k

Pomanda estimates the enterprise value of 10 ENYS ROAD EASTBOURNE (RTM) LIMITED at £86.6k based on a Turnover of £50.6k and 1.71x industry multiple (adjusted for size and gross margin).

10 enys road eastbourne (rtm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 ENYS ROAD EASTBOURNE (RTM) LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).

10 enys road eastbourne (rtm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 ENYS ROAD EASTBOURNE (RTM) LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).

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10 Enys Road Eastbourne (rtm) Limited Overview

10 Enys Road Eastbourne (rtm) Limited is a live company located in littlehampton, BN17 5JA with a Companies House number of 06712452. It operates in the residents property management sector, SIC Code 98000. Founded in October 2008, it's largest shareholder is unknown. 10 Enys Road Eastbourne (rtm) Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.

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10 Enys Road Eastbourne (rtm) Limited Health Check

Pomanda's financial health check has awarded 10 Enys Road Eastbourne (Rtm) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.6k, make it smaller than the average company (£125.3k)

£50.6k - 10 Enys Road Eastbourne (rtm) Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

-7% - 10 Enys Road Eastbourne (rtm) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (82.4%)

30.5% - 10 Enys Road Eastbourne (rtm) Limited

82.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 10 Enys Road Eastbourne (rtm) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 10 Enys Road Eastbourne (rtm) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - 10 Enys Road Eastbourne (rtm) Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is less efficient (£67.2k)

£50.6k - 10 Enys Road Eastbourne (rtm) Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (32 days)

148 days - 10 Enys Road Eastbourne (rtm) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (31 days)

64 days - 10 Enys Road Eastbourne (rtm) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 10 Enys Road Eastbourne (rtm) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 10 Enys Road Eastbourne (rtm) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.8%)

100% - 10 Enys Road Eastbourne (rtm) Limited

49.8% - Industry AVG

10 ENYS ROAD EASTBOURNE (RTM) LIMITED financials

EXPORTms excel logo

10 Enys Road Eastbourne (Rtm) Limited's latest turnover from December 2023 is estimated at £50.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 10 Enys Road Eastbourne (Rtm) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover50,61739,38440,33863,65046,81133,48721,69766,1649,2509,0009,0009,0129,64020,4308,708
Other Income Or Grants000000000000000
Cost Of Sales35,19726,60232,84552,08836,43328,74318,81461,7148,6338,3528,4698,6208,68518,7110
Gross Profit15,41912,7827,49211,56210,3784,7442,8834,4506176485313929551,7190
Admin Expenses15,41912,7827,49211,56210,3784,7442,8834,4656176485313929551,7204
Operating Profit0000000-1500000-1-4
Interest Payable000000000000000
Interest Receivable0000000150000014
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs30,37429,43825,60624,04018,17519,55919,24316,68312,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*0000000-1500000-1-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000065659
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000065659
Stock & work in progress000000000000000
Trade Debtors20,54715,84816,00423,68420,17911,3058,15616,1790000000
Group Debtors000000000000000
Misc Debtors000000006442424214200
Cash0000000011,9859,5919,1186,3002,9028811,286
misc current assets000000000000000
total current assets20,54715,84816,00423,68420,17911,3058,15616,17912,0499,6339,1606,3423,0448811,286
total assets20,54715,84816,00423,68420,17911,3058,15616,17912,0499,6339,1606,3423,0441,5371,345
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,2251,5263,7143,2286,1254,0293,5385,0672,5002,0002,5002,5002,0001,1921,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000345345345345345345345
total current liabilities6,2251,5263,7143,2286,1254,0293,5385,0672,8452,3452,8452,8452,3451,5371,345
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities14,32214,32212,29020,45614,0547,2764,61811,1129,2047,2886,3153,49769900
provisions000000000000000
total long term liabilities14,32214,32212,29020,45614,0547,2764,61811,1129,2047,2886,3153,49769900
total liabilities20,54715,84816,00423,68420,17911,3058,15616,17912,0499,6339,1606,3423,0441,5371,345
net assets000000000000000
total shareholders funds000000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-1500000-1-4
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors4,699-156-7,6803,5058,8743,149-8,02316,1152200-10014200
Creditors4,699-2,188486-2,8972,096491-1,5292,567500-50005008081921,000
Accruals and Deferred Income0000000-345000000345
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-2,0328,166-6,402-6,778-2,6586,494-13,908478-50006006661911,341
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000-65659759
cash flow from investments000000000000656-597-59
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities02,032-8,1666,4026,7782,658-6,4941,9081,9169732,8182,79869900
share issue000000000000000
interest0000000150000014
cash flow from financing02,032-8,1666,4026,7782,658-6,4941,9231,9169732,8182,79869914
cash and cash equivalents
cash0000000-11,9852,3944732,8183,3982,021-4051,286
overdraft000000000000000
change in cash0000000-11,9852,3944732,8183,3982,021-4051,286

10 enys road eastbourne (rtm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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10 Enys Road Eastbourne (rtm) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 10 enys road eastbourne (rtm) 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 BN17 area or any other competitors across 12 key performance metrics.

10 enys road eastbourne (rtm) limited Ownership

10 ENYS ROAD EASTBOURNE (RTM) LIMITED group structure

10 Enys Road Eastbourne (Rtm) Limited has no subsidiary companies.

Ultimate parent company

10 ENYS ROAD EASTBOURNE (RTM) LIMITED

06712452

10 ENYS ROAD EASTBOURNE (RTM) LIMITED Shareholders

--

10 enys road eastbourne (rtm) limited directors

10 Enys Road Eastbourne (Rtm) Limited currently has 2 directors. The longest serving directors include Mr Barry Mitchell (Oct 2008) and Mr Peter Woodcock (Oct 2008).

officercountryagestartendrole
Mr Barry MitchellEngland58 years Oct 2008- Director
Mr Peter WoodcockEngland69 years Oct 2008- Director

P&L

December 2023

turnover

50.6k

+29%

operating profit

0

0%

gross margin

30.5%

-6.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

20.5k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

10 enys road eastbourne (rtm) limited company details

company number

06712452

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

41a beach road, littlehampton, BN17 5JA

Bank

-

Legal Advisor

-

10 enys road eastbourne (rtm) 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 10 enys road eastbourne (rtm) limited.

charges

10 enys road eastbourne (rtm) limited Companies House Filings - See Documents

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