laurel manor rtm company limited
laurel manor rtm company limited Company Information
Company Number
06901040
Website
www.laurelmanor.co.ukRegistered Address
harrow management ltd, office 14 pandora estate, sutton, SM1 4PP
Industry
Management of real estate on a fee or contract basis
Telephone
02086438946
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
laurel manor rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL MANOR RTM COMPANY LIMITED at £39.7k based on a Turnover of £20k and 1.99x industry multiple (adjusted for size and gross margin).
laurel manor rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL MANOR RTM COMPANY LIMITED at £25.5k based on an EBITDA of £3.7k and a 6.8x industry multiple (adjusted for size and gross margin).
laurel manor rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL MANOR RTM COMPANY LIMITED at £236.3k based on Net Assets of £140.4k and 1.68x industry multiple (adjusted for liquidity).
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Laurel Manor Rtm Company Limited Overview
Laurel Manor Rtm Company Limited is a live company located in sutton, SM1 4PP with a Companies House number of 06901040. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2009, it's largest shareholder is unknown. Laurel Manor Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.
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Laurel Manor Rtm Company Limited Health Check
Pomanda's financial health check has awarded Laurel Manor Rtm Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£1m)
- Laurel Manor Rtm Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.4%)
- Laurel Manor Rtm Company Limited
4.4% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Laurel Manor Rtm Company Limited
45% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (8.4%)
- Laurel Manor Rtm Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Laurel Manor Rtm Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Laurel Manor Rtm Company Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£103.7k)
- Laurel Manor Rtm Company Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
- Laurel Manor Rtm Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Laurel Manor Rtm Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laurel Manor Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 741 weeks, this is more cash available to meet short term requirements (22 weeks)
741 weeks - Laurel Manor Rtm Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (80%)
6.7% - Laurel Manor Rtm Company Limited
80% - Industry AVG
LAUREL MANOR RTM COMPANY LIMITED financials
Laurel Manor Rtm Company Limited's latest turnover from September 2023 is estimated at £20 thousand and the company has net assets of £140.4 thousand. According to their latest financial statements, we estimate that Laurel Manor Rtm Company Limited has 1 employee and maintains cash reserves of £143.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,200 | 61,245 | 51,000 | 60,750 | 62,480 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -17,579 | -6,852 | -1,302 | 12,698 | 16,995 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 1,945 | 1,770 | 2,027 | 1,095 | 1,097 | |||||||||
| Pre-Tax Profit | -15,634 | -5,082 | 725 | 13,793 | 18,092 | |||||||||
| Tax | -370 | -336 | -812 | 0 | 0 | |||||||||
| Profit After Tax | -16,004 | -5,418 | -87 | 13,793 | 18,092 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -16,004 | -5,418 | -87 | 13,793 | 18,092 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -17,579 | -6,852 | -1,302 | 12,698 | 16,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,337 | 8,589 | 8,323 | 6,704 | 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 |
| Misc Debtors | 3,579 | 3,833 | 3,679 | 1,549 | 68,995 | 74,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 143,588 | 146,756 | 151,667 | 159,139 | 92,167 | 69,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,504 | 159,178 | 163,669 | 167,392 | 161,162 | 144,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 150,504 | 159,178 | 163,669 | 167,392 | 161,162 | 144,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 1 | 11,477 | 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 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 | 10,072 | 26,997 | 4,008 | 13,790 | 7,469 | 4,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,073 | 26,998 | 15,485 | 13,790 | 7,473 | 4,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,073 | 26,998 | 15,485 | 13,790 | 7,473 | 4,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 140,431 | 132,180 | 148,184 | 153,602 | 153,689 | 139,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 140,431 | 132,180 | 148,184 | 153,602 | 153,689 | 139,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -17,579 | -6,852 | -1,302 | 12,698 | 16,995 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -370 | -336 | -812 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,506 | 420 | 3,749 | -60,742 | -5,892 | 74,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -11,476 | 11,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,925 | 22,989 | -9,782 | 6,321 | 3,050 | 4,419 | 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 |
| Cash flow from operations | -6,856 | -9,242 | 64,949 | 21,640 | -53,473 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,945 | 1,770 | 2,027 | 1,095 | 1,097 | |||||||||
| cash flow from financing | 1,945 | 1,770 | 2,027 | 1,095 | 122,901 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,168 | -4,911 | -7,472 | 66,972 | 22,739 | 69,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,168 | -4,911 | -7,472 | 66,976 | 22,735 | 69,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
laurel manor rtm company limited Credit Report and Business Information
Laurel Manor Rtm Company Limited Competitor Analysis
Perform a competitor analysis for laurel manor rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
laurel manor rtm company limited Ownership
LAUREL MANOR RTM COMPANY LIMITED group structure
Laurel Manor Rtm Company Limited has no subsidiary companies.
Ultimate parent company
LAUREL MANOR RTM COMPANY LIMITED
06901040
laurel manor rtm company limited directors
Laurel Manor Rtm Company Limited currently has 5 directors. The longest serving directors include Mr Christopher Ball (Jun 2017) and Mr James Rayner (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ball | England | 73 years | Jun 2017 | - | Director |
| Mr James Rayner | England | 48 years | Jun 2017 | - | Director |
| Mr Edward Eggs | England | 83 years | Jun 2017 | - | Director |
| Mr Andrew Detnon | England | 45 years | Nov 2021 | - | Director |
| Miss Celina Kerr | England | 55 years | Aug 2024 | - | Director |
P&L
September 2023turnover
20k
-67%
operating profit
3.7k
0%
gross margin
45.1%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
140.4k
+0.06%
total assets
150.5k
-0.05%
cash
143.6k
-0.02%
net assets
Total assets minus all liabilities
laurel manor rtm company limited company details
company number
06901040
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
harrow management ltd, office 14 pandora estate, sutton, SM1 4PP
accountant
A W ASSOCIATES
auditor
-
laurel manor 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 laurel manor rtm company limited.
laurel manor rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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