field gate house and mews 2 rtm company limited

0.5

field gate house and mews 2 rtm company limited Company Information

Share FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED
Live 
EstablishedMicro

Company Number

07151650

Website

-

Registered Address

abbotts house, 198 lower high street, watford, WD17 2FF

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Halina Wright14 Years

Maninder Virdee14 Years

Shareholders

-0%

field gate house and mews 2 rtm company limited Estimated Valuation

£13

Pomanda estimates the enterprise value of FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED at £13 based on a Turnover of £49 and 0.27x industry multiple (adjusted for size and gross margin).

field gate house and mews 2 rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.19x industry multiple (adjusted for size and gross margin).

field gate house and mews 2 rtm company limited Estimated Valuation

£29

Pomanda estimates the enterprise value of FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED at £29 based on Net Assets of £10 and 2.94x industry multiple (adjusted for liquidity).

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Field Gate House And Mews 2 Rtm Company Limited Overview

Field Gate House And Mews 2 Rtm Company Limited is a live company located in watford, WD17 2FF with a Companies House number of 07151650. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2010, it's largest shareholder is unknown. Field Gate House And Mews 2 Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.1 with unknown growth in recent years.

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Field Gate House And Mews 2 Rtm Company Limited Health Check

Pomanda's financial health check has awarded Field Gate House And Mews 2 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 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £49.1, make it smaller than the average company (£1m)

£49.1 - Field Gate House And Mews 2 Rtm Company Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (43.6%)

14.7% - Field Gate House And Mews 2 Rtm Company Limited

43.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Field Gate House And Mews 2 Rtm Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Field Gate House And Mews 2 Rtm Company Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.1, this is less efficient (£83.3k)

£49.1 - Field Gate House And Mews 2 Rtm Company Limited

£83.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (34 days)

74 days - Field Gate House And Mews 2 Rtm Company Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Field Gate House And Mews 2 Rtm Company Limited

- - Industry AVG

FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED financials

EXPORTms excel logo

Field Gate House And Mews 2 Rtm Company Limited's latest turnover from March 2023 is estimated at £49 and the company has net assets of £10. According to their latest financial statements, we estimate that Field Gate House And Mews 2 Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover49490073,30659,28139,29712,8083,40988285611,8087,910
Other Income Or Grants0000000000000
Cost Of Sales42410061,57247,33431,20910,4612,87375972110,0426,773
Gross Profit780011,73411,9478,0872,3475361231351,7661,137
Admin Expenses78004,4618,406-7,0442,3655641601493,574-961
Operating Profit00007,2733,54115,131-18-28-37-14-1,8082,098
Interest Payable0000000000000
Interest Receivable00000071828371400
Pre-Tax Profit00007,2733,54115,1390000-1,8082,098
Tax0000-1,382-673-3,028000000
Profit After Tax00005,8912,86812,1110000-1,8082,098
Dividends Paid0000000000000
Retained Profit00005,8912,86812,1110000-1,8082,098
Employee Costs33,38933,5510040,27236,09135,53836,79336,50132,87530,68730,36628,893
Number Of Employees1111111111111
EBITDA*00007,2733,54115,131-18-28-37-14-1,8082,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors1010101022,79316,76612,6442,5310000559
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000005,9431,11010,0714,6478892,203
misc current assets0000000000000
total current assets1010101022,79316,76612,6448,4741,11010,0714,6478892,762
total assets1010101022,79316,76612,6448,4741,11010,0714,6478892,762
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00001,9231,7875333,0391,063300300600665
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00001,9231,7875333,0391,063300300600665
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00001,9231,7875333,0391,063300300600665
net assets1010101020,87014,97912,1115,435479,7714,3472892,097
total shareholders funds1010101020,87014,97912,1115,435479,7714,3472892,097
Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit00007,2733,54115,131-18-28-37-14-1,8082,098
Depreciation0000000000000
Amortisation0000000000000
Tax0000-1,382-673-3,028000000
Stock0000000000000
Debtors000-22,7836,0274,12210,1132,531000-559559
Creditors000-1,9231361,254-2,5061,9767630-300-65665
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00020,86000-516-573735-37-314-1,3142,204
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000-20,86000-5,4355,388-9,7245,4244,0580-1
interest00000071828371400
cash flow from financing000-20,86000-5,4285,406-9,6965,4614,0720-1
cash and cash equivalents
cash000000-5,9434,833-8,9615,4243,758-1,3142,203
overdraft0000000000000
change in cash000000-5,9434,833-8,9615,4243,758-1,3142,203

field gate house and mews 2 rtm company 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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Field Gate House And Mews 2 Rtm Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for field gate house and mews 2 rtm company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

field gate house and mews 2 rtm company limited Ownership

FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED group structure

Field Gate House And Mews 2 Rtm Company Limited has no subsidiary companies.

Ultimate parent company

FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED

07151650

FIELD GATE HOUSE AND MEWS 2 RTM COMPANY LIMITED Shareholders

--

field gate house and mews 2 rtm company limited directors

Field Gate House And Mews 2 Rtm Company Limited currently has 2 directors. The longest serving directors include Mrs Halina Wright (Feb 2010) and Mr Maninder Virdee (Feb 2010).

officercountryagestartendrole
Mrs Halina WrightEngland46 years Feb 2010- Director
Mr Maninder VirdeeEngland50 years Feb 2010- Director

P&L

March 2023

turnover

49.1

+1%

operating profit

0

0%

gross margin

14.8%

-10.54%

turnover

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

Balance Sheet

March 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

field gate house and mews 2 rtm company limited company details

company number

07151650

Type

Private Ltd By Guarantee w/o Share Cap

industry

82110 - Combined office administrative service activities

incorporation date

February 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

abbotts house, 198 lower high street, watford, WD17 2FF

accountant

-

auditor

-

field gate house and mews 2 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 field gate house and mews 2 rtm company limited.

charges

field gate house and mews 2 rtm company limited Companies House Filings - See Documents

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