la ronde court rtm company limited
la ronde court rtm company limited Company Information
Company Number
06892875
Website
-Registered Address
41a beach road, littlehampton, BN17 5JA
Industry
Residents property management
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
-0%
la ronde court rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LA RONDE COURT RTM COMPANY LIMITED at £222.4k based on a Turnover of £127.6k and 1.74x industry multiple (adjusted for size and gross margin).
la ronde court rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LA RONDE COURT RTM COMPANY LIMITED at £0 based on an EBITDA of £-314 and a 1.2x industry multiple (adjusted for size and gross margin).
la ronde court rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LA RONDE COURT RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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La Ronde Court Rtm Company Limited Overview
La Ronde Court Rtm Company Limited is a live company located in littlehampton, BN17 5JA with a Companies House number of 06892875. It operates in the residents property management sector, SIC Code 98000. Founded in April 2009, it's largest shareholder is unknown. La Ronde Court Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.6k with high growth in recent years.
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La Ronde Court Rtm Company Limited Health Check
Pomanda's financial health check has awarded La Ronde Court Rtm Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £127.6k, make it in line with the average company (£130.7k)
- La Ronde Court Rtm Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.7%)
- La Ronde Court Rtm Company Limited
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (82.3%)
- La Ronde Court Rtm Company Limited
82.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.9%)
- La Ronde Court Rtm Company Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- La Ronde Court Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- La Ronde Court Rtm Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is more efficient (£74.9k)
- La Ronde Court Rtm Company Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- La Ronde Court Rtm Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (32 days)
- La Ronde Court Rtm Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Ronde Court Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Ronde Court Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.1%)
100% - La Ronde Court Rtm Company Limited
46.1% - Industry AVG
LA RONDE COURT RTM COMPANY LIMITED financials
La Ronde Court Rtm Company Limited's latest turnover from December 2022 is estimated at £127.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that La Ronde Court Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,000 | 16,000 | 37,445 | 30,150 | 15,559 | 15,704 | 15,371 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -15 | -4,897 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 15 | 18 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | -4,879 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,879 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | -4,879 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -15 | -4,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,424 | 36,812 | 37,559 | 26,060 | 19,630 | 20,368 | 17,246 | 414 | 0 | 345 | 1,478 | 0 | 0 | 868 |
| 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 | 11,709 | 16,237 | 11,090 | 25,570 | 7,001 | 8,045 | 2,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,424 | 36,812 | 37,559 | 26,060 | 19,630 | 20,493 | 17,371 | 12,123 | 16,237 | 11,435 | 27,048 | 7,001 | 8,045 | 2,928 |
| total assets | 44,424 | 36,812 | 37,559 | 26,060 | 19,630 | 20,493 | 17,371 | 12,123 | 16,237 | 11,435 | 27,048 | 7,001 | 8,045 | 2,928 |
| 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 | 44,424 | 36,498 | 37,245 | 4,247 | 4,147 | 3,832 | 3,832 | 2,800 | 3,600 | 2,400 | 9,337 | 2,334 | 3,501 | 2,060 |
| Group/Directors Accounts | 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 |
| 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 | 632 | 632 | 618 | 618 | 617 | 617 | 554 |
| total current liabilities | 44,424 | 36,498 | 37,245 | 4,247 | 4,147 | 3,832 | 3,832 | 3,432 | 4,232 | 3,018 | 9,955 | 2,951 | 4,118 | 2,614 |
| 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 | 21,499 | 15,169 | 16,347 | 13,225 | 8,377 | 11,691 | 8,103 | 16,779 | 3,736 | 3,613 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 21,499 | 15,169 | 16,347 | 13,225 | 8,377 | 11,691 | 8,103 | 16,779 | 3,736 | 3,613 | 0 |
| total liabilities | 44,424 | 36,498 | 37,245 | 25,746 | 19,316 | 20,179 | 17,057 | 11,809 | 15,923 | 11,121 | 26,734 | 6,687 | 7,731 | 2,614 |
| net assets | 0 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 |
| total shareholders funds | 0 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -15 | -4,897 | |||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,612 | -747 | 11,499 | 6,430 | -738 | 3,122 | 16,832 | 414 | -345 | -1,133 | 1,478 | 0 | -868 | 868 |
| Creditors | 7,926 | -747 | 32,998 | 100 | 315 | 0 | 1,032 | -800 | 1,200 | -6,937 | 7,003 | -1,167 | 1,441 | 2,060 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -632 | 0 | 14 | 0 | 1 | 0 | 63 | 554 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,214 | 1,559 | -5,804 | 5,526 | -1,167 | 2,357 | -3,151 | |||||||
| 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 | 0 | 0 |
| 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 | -21,499 | 6,330 | -1,178 | 3,122 | 4,848 | -3,314 | 3,588 | -8,676 | 13,043 | 123 | 3,613 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 15 | 18 | |||||||
| cash flow from financing | -3,314 | 3,588 | -8,676 | 13,043 | 123 | 3,628 | 5,211 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,709 | -4,528 | 5,147 | -14,480 | 18,569 | -1,044 | 5,985 | 2,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,709 | -4,528 | 5,147 | -14,480 | 18,569 | -1,044 | 5,985 | 2,060 |
la ronde court rtm company limited Credit Report and Business Information
La Ronde Court Rtm Company Limited Competitor Analysis
Perform a competitor analysis for la ronde court rtm company 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.
la ronde court rtm company limited Ownership
LA RONDE COURT RTM COMPANY LIMITED group structure
La Ronde Court Rtm Company Limited has no subsidiary companies.
Ultimate parent company
LA RONDE COURT RTM COMPANY LIMITED
06892875
la ronde court rtm company limited directors
La Ronde Court Rtm Company Limited currently has 2 directors. The longest serving directors include Ms Julie Roworth (Apr 2009) and Mr Paul Denness (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Roworth | England | 55 years | Apr 2009 | - | Director |
| Mr Paul Denness | England | 61 years | Apr 2009 | - | Director |
P&L
December 2022turnover
127.6k
+24%
operating profit
-314
0%
gross margin
32.5%
+74.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
44.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
la ronde court rtm company limited company details
company number
06892875
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
41a beach road, littlehampton, BN17 5JA
Bank
-
Legal Advisor
-
la ronde court 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 la ronde court rtm company limited.
la ronde court rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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