155 de beauvoir road rtm company limited
155 de beauvoir road rtm company limited Company Information
Group Structure
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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
flat 2 155 de beauvoir road, london, N1 4DL
Website
-155 de beauvoir road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 155 DE BEAUVOIR ROAD RTM COMPANY LIMITED at £191.1k based on a Turnover of £78.9k and 2.42x industry multiple (adjusted for size and gross margin).
155 de beauvoir road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 155 DE BEAUVOIR ROAD RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.73x industry multiple (adjusted for size and gross margin).
155 de beauvoir road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 155 DE BEAUVOIR ROAD RTM COMPANY LIMITED at £0 based on Net Assets of £-3.9k and 1.75x industry multiple (adjusted for liquidity).
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155 De Beauvoir Road Rtm Company Limited Overview
155 De Beauvoir Road Rtm Company Limited is a live company located in london, N1 4DL with a Companies House number of 07227313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is unknown. 155 De Beauvoir Road Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.9k with high growth in recent years.
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155 De Beauvoir Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded 155 De Beauvoir Road Rtm Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£917k)
- 155 De Beauvoir Road Rtm Company Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
- 155 De Beauvoir Road Rtm Company Limited
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- 155 De Beauvoir Road Rtm Company Limited
72.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 155 De Beauvoir Road Rtm Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 155 De Beauvoir Road Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 155 De Beauvoir Road Rtm Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£187k)
- 155 De Beauvoir Road Rtm Company Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- 155 De Beauvoir Road Rtm Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (37 days)
- 155 De Beauvoir Road Rtm Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 155 De Beauvoir Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 155 De Beauvoir Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (69.8%)
120.1% - 155 De Beauvoir Road Rtm Company Limited
69.8% - Industry AVG
155 DE BEAUVOIR ROAD RTM COMPANY LIMITED financials
155 De Beauvoir Road Rtm Company Limited's latest turnover from April 2024 is estimated at £78.9 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that 155 De Beauvoir Road Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,340 | 19,454 | 14,229 | 12,896 | 9,993 | 9,779 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 6,800 | 4,519 | 4,519 | 7,910 | 7,340 | 8,420 | 7,180 | 5,178 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 19,340 | 19,454 | 14,229 | 12,896 | 9,993 | 9,779 | 6,800 | 4,519 | 4,519 | 7,910 | 7,340 | 8,420 | 7,180 | 5,178 |
| total assets | 19,340 | 19,454 | 14,229 | 12,896 | 9,993 | 9,779 | 6,800 | 4,519 | 4,519 | 7,910 | 7,340 | 8,420 | 7,180 | 5,178 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 15,481 | 15,595 | 10,370 | 9,037 | 6,134 | 5,920 | 1,695 | 2,881 | 1,868 | 5,590 | 600 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,941 | 660 | 660 | |||||||||||
| total current liabilities | 15,481 | 15,595 | 10,370 | 9,037 | 6,134 | 5,920 | 2,941 | 660 | 660 | 1,695 | 2,881 | 1,868 | 5,590 | 600 |
| loans | ||||||||||||||
| hp & lease commitments | 7,755 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | |
| provisions | ||||||||||||||
| total long term liabilities | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 | 7,755 |
| total liabilities | 23,236 | 23,350 | 18,125 | 16,792 | 13,889 | 13,675 | 10,696 | 8,415 | 8,415 | 9,450 | 10,636 | 9,623 | 13,345 | 8,355 |
| net assets | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -1,540 | -3,296 | -1,203 | -6,165 | -3,177 |
| total shareholders funds | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -3,896 | -1,540 | -3,296 | -1,203 | -6,165 | -3,177 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -114 | 5,225 | 1,333 | 2,903 | 214 | 9,779 | ||||||||
| Creditors | -114 | 5,225 | 1,333 | 2,903 | 214 | 5,920 | -1,695 | -1,186 | 1,013 | -3,722 | 4,990 | 600 | ||
| Accruals and Deferred Income | -2,941 | 2,281 | 660 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -7,755 | 7,755 | ||||||||||||
| other long term liabilities | 7,755 | -7,755 | 7,755 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,800 | 2,281 | -3,391 | 570 | -1,080 | 1,240 | 2,002 | 5,178 | ||||||
| overdraft | ||||||||||||||
| change in cash | -6,800 | 2,281 | -3,391 | 570 | -1,080 | 1,240 | 2,002 | 5,178 |
155 de beauvoir road rtm company limited Credit Report and Business Information
155 De Beauvoir Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 155 de beauvoir road rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
155 de beauvoir road rtm company limited Ownership
155 DE BEAUVOIR ROAD RTM COMPANY LIMITED group structure
155 De Beauvoir Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
155 DE BEAUVOIR ROAD RTM COMPANY LIMITED
07227313
155 de beauvoir road rtm company limited directors
155 De Beauvoir Road Rtm Company Limited currently has 2 directors. The longest serving directors include Mr Ian Peacock (Apr 2010) and Miss Raakhi Chotai (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Peacock | United Kingdom | 60 years | Apr 2010 | - | Director |
| Miss Raakhi Chotai | England | 34 years | Oct 2020 | - | Director |
P&L
April 2024turnover
78.9k
+11%
operating profit
0
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.9k
0%
total assets
19.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
155 de beauvoir road rtm company limited company details
company number
07227313
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
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 155 de beauvoir road, london, N1 4DL
Bank
-
Legal Advisor
-
155 de beauvoir road 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 155 de beauvoir road rtm company limited.
155 de beauvoir road rtm company limited 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.
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155 de beauvoir road rtm company limited Companies House Filings - See Documents
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