braybrooke terrace rtm company ltd
braybrooke terrace rtm company ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
148 milward road, hastings, TN34 3RT
Website
-braybrooke terrace rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYBROOKE TERRACE RTM COMPANY LTD at £5.1k based on a Turnover of £2k and 2.54x industry multiple (adjusted for size and gross margin).
braybrooke terrace rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYBROOKE TERRACE RTM COMPANY LTD at £0 based on an EBITDA of £-398 and a 5.03x industry multiple (adjusted for size and gross margin).
braybrooke terrace rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYBROOKE TERRACE RTM COMPANY LTD at £600 based on Net Assets of £351 and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braybrooke Terrace Rtm Company Ltd Overview
Braybrooke Terrace Rtm Company Ltd is a live company located in hastings, TN34 3RT with a Companies House number of 06863579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is unknown. Braybrooke Terrace Rtm Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Braybrooke Terrace Rtm Company Ltd Health Check
Pomanda's financial health check has awarded Braybrooke Terrace Rtm Company Ltd 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 £2k, make it smaller than the average company (£922k)
- Braybrooke Terrace Rtm Company Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Braybrooke Terrace Rtm Company Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Braybrooke Terrace Rtm Company Ltd
75.6% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (29.5%)
- Braybrooke Terrace Rtm Company Ltd
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Braybrooke Terrace Rtm Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Braybrooke Terrace Rtm Company Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£178.7k)
- Braybrooke Terrace Rtm Company Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Braybrooke Terrace Rtm Company Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Braybrooke Terrace Rtm Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Braybrooke Terrace Rtm Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braybrooke Terrace Rtm Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Braybrooke Terrace Rtm Company Ltd
- - Industry AVG
BRAYBROOKE TERRACE RTM COMPANY LTD financials
Braybrooke Terrace Rtm Company Ltd's latest turnover from March 2024 is estimated at £2 thousand and the company has net assets of £351. According to their latest financial statements, we estimate that Braybrooke Terrace Rtm Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,400 | 2,400 | 2,299 | 2,240 | 1,580 | 1,580 | 2,975 | 2,629 | 2,828 | 1,857 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -2,427 | 951 | 865 | 1,523 | 182 | -548 | -82 | 847 | 992 | -1,128 | 1,356 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -2,427 | 951 | 865 | 1,523 | 182 | -548 | -82 | 847 | 992 | -1,128 | 1,356 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -2,427 | 951 | 865 | 1,523 | 182 | -548 | -82 | 847 | 992 | -1,128 | 1,356 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 351 | 749 | 157 | 0 | 0 | 0 | 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 | 1,062 | 0 | 4,285 | 2,815 | 2,815 | 1,292 | 765 | 765 | 847 | 1,425 | 433 | 1,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 351 | 749 | 157 | 1,062 | 0 | 4,285 | 2,815 | 2,815 | 1,292 | 765 | 765 | 847 | 1,425 | 433 | 1,561 |
| total assets | 351 | 749 | 157 | 1,062 | 0 | 4,285 | 2,815 | 2,815 | 1,292 | 765 | 765 | 847 | 1,425 | 433 | 1,561 |
| 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 | 351 | 749 | 157 | 1,062 | 0 | 4,285 | 2,815 | 2,815 | 1,292 | 765 | 765 | 847 | 1,425 | 433 | 1,561 |
| total shareholders funds | 351 | 749 | 157 | 1,062 | 0 | 4,285 | 2,815 | 2,815 | 1,292 | 765 | 765 | 847 | 1,425 | 433 | 1,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -398 | 592 | 157 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 3,489 | 519 | -865 | 0 | 345 | 548 | 0 | -1,425 | 0 | 0 | 205 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,062 | 1,062 | -4,285 | 1,470 | 0 | 1,523 | 527 | 0 | -82 | -578 | 992 | -1,128 | 1,561 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,062 | 1,062 | -4,285 | 1,470 | 0 | 1,523 | 527 | 0 | -82 | -578 | 992 | -1,128 | 1,561 |
braybrooke terrace rtm company ltd Credit Report and Business Information
Braybrooke Terrace Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for braybrooke terrace rtm company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
braybrooke terrace rtm company ltd Ownership
BRAYBROOKE TERRACE RTM COMPANY LTD group structure
Braybrooke Terrace Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
BRAYBROOKE TERRACE RTM COMPANY LTD
06863579
braybrooke terrace rtm company ltd directors
Braybrooke Terrace Rtm Company Ltd currently has 1 director, Mr Simon Basey serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Basey | 43 years | Feb 2023 | - | Director |
P&L
March 2024turnover
2k
-47%
operating profit
-398
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
351
-0.53%
total assets
351
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
braybrooke terrace rtm company ltd company details
company number
06863579
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
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
NUTSHELL ACCOUNTANTS
auditor
-
address
148 milward road, hastings, TN34 3RT
Bank
-
Legal Advisor
-
braybrooke terrace rtm company ltd 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 braybrooke terrace rtm company ltd.
braybrooke terrace rtm company ltd 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 BRAYBROOKE TERRACE RTM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
braybrooke terrace rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
