silver birch lodge rtm company limited
silver birch lodge rtm company limited Company Information
Company Number
07272018
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
silver birch lodge flat 9, ashingdon road, rochford, essex, SS4 1QZ
Website
-silver birch lodge rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BIRCH LODGE RTM COMPANY LIMITED at £16.9k based on a Turnover of £57k and 0.3x industry multiple (adjusted for size and gross margin).
silver birch lodge rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BIRCH LODGE RTM COMPANY LIMITED at £0 based on an EBITDA of £-4.1k and a 2.65x industry multiple (adjusted for size and gross margin).
silver birch lodge rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BIRCH LODGE RTM COMPANY LIMITED at £10.6k based on Net Assets of £4.6k and 2.29x industry multiple (adjusted for liquidity).
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Silver Birch Lodge Rtm Company Limited Overview
Silver Birch Lodge Rtm Company Limited is a live company located in rochford, SS4 1QZ with a Companies House number of 07272018. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2010, it's largest shareholder is unknown. Silver Birch Lodge Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k with unknown growth in recent years.
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Silver Birch Lodge Rtm Company Limited Health Check
Pomanda's financial health check has awarded Silver Birch Lodge Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £57k, make it smaller than the average company (£10.8m)
- Silver Birch Lodge Rtm Company Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silver Birch Lodge Rtm Company Limited
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
- Silver Birch Lodge Rtm Company Limited
19.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.1%)
- Silver Birch Lodge Rtm Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (193)
- Silver Birch Lodge Rtm Company Limited
193 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Silver Birch Lodge Rtm Company Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£82.7k)
- Silver Birch Lodge Rtm Company Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (46 days)
- Silver Birch Lodge Rtm Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
- Silver Birch Lodge Rtm Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Birch Lodge Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Birch Lodge Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (76.1%)
79.8% - Silver Birch Lodge Rtm Company Limited
76.1% - Industry AVG
SILVER BIRCH LODGE RTM COMPANY LIMITED financials
Silver Birch Lodge Rtm Company Limited's latest turnover from December 2023 is estimated at £57 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Silver Birch Lodge 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 22,962 | 25,929 | 2,050 | 1,950 | 1,883 | 5,381 | 883 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,473 | 2,378 | 2,484 | 1,952 | 2,350 | 2,310 | |||||||
| Cash | 22,560 | 17,889 | 15,250 | 14,526 | 16,791 | 14,137 | 13,300 | 10,405 | 10,595 | 4,553 | 3,551 | ||
| misc current assets | |||||||||||||
| total current assets | 22,962 | 25,929 | 25,033 | 20,267 | 17,734 | 16,478 | 19,141 | 16,447 | 15,350 | 12,355 | 12,478 | 9,934 | 4,434 |
| total assets | 22,962 | 25,929 | 25,033 | 20,267 | 17,734 | 16,478 | 19,141 | 16,447 | 15,350 | 12,355 | 12,478 | 9,934 | 4,434 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 828 | 1,432 | 560 | 660 | 830 | 790 | 1,096 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 788 | 750 | 750 | 750 | 645 | 655 | |||||||
| total current liabilities | 828 | 1,432 | 788 | 750 | 750 | 750 | 645 | 655 | 560 | 660 | 830 | 790 | 1,096 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 17,498 | 15,739 | 15,705 | 14,029 | 14,470 | 13,441 | 14,628 | 12,776 | 11,471 | 8,806 | 6,453 | 3,451 | 1,525 |
| total long term liabilities | 17,498 | 15,739 | 15,705 | 14,029 | 14,470 | 13,441 | 14,628 | 12,776 | 11,471 | 8,806 | 6,453 | 3,451 | 1,525 |
| total liabilities | 18,326 | 17,171 | 16,493 | 14,779 | 15,220 | 14,191 | 15,273 | 13,431 | 12,031 | 9,466 | 7,283 | 4,241 | 2,621 |
| net assets | 4,636 | 8,758 | 8,540 | 5,488 | 2,514 | 2,287 | 3,868 | 3,016 | 3,319 | 2,889 | 5,195 | 5,693 | 1,813 |
| total shareholders funds | 4,636 | 8,758 | 8,540 | 5,488 | 2,514 | 2,287 | 3,868 | 3,016 | 3,319 | 2,889 | 5,195 | 5,693 | 1,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,967 | 23,456 | 95 | -106 | 532 | -398 | 40 | 260 | 100 | 67 | -3,498 | 4,498 | 883 |
| Creditors | -604 | 1,432 | -560 | -100 | -170 | 40 | -306 | 1,096 | |||||
| Accruals and Deferred Income | -788 | 38 | 105 | -10 | 655 | ||||||||
| Deferred Taxes & Provisions | 1,759 | 34 | 1,676 | -441 | 1,029 | -1,187 | 1,852 | 1,305 | 2,665 | 2,353 | 3,002 | 1,926 | 1,525 |
| 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 | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,560 | 4,671 | 2,639 | 724 | -2,265 | 2,654 | 837 | 2,895 | -190 | 6,042 | 1,002 | 3,551 | |
| overdraft | |||||||||||||
| change in cash | -22,560 | 4,671 | 2,639 | 724 | -2,265 | 2,654 | 837 | 2,895 | -190 | 6,042 | 1,002 | 3,551 |
silver birch lodge rtm company limited Credit Report and Business Information
Silver Birch Lodge Rtm Company Limited Competitor Analysis
Perform a competitor analysis for silver birch lodge rtm company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
silver birch lodge rtm company limited Ownership
SILVER BIRCH LODGE RTM COMPANY LIMITED group structure
Silver Birch Lodge Rtm Company Limited has no subsidiary companies.
Ultimate parent company
SILVER BIRCH LODGE RTM COMPANY LIMITED
07272018
silver birch lodge rtm company limited directors
Silver Birch Lodge Rtm Company Limited currently has 3 directors. The longest serving directors include Mr David Tomlinson (Jun 2010) and Mr Stephen Gray (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tomlinson | United Kingdom | 77 years | Jun 2010 | - | Director |
| Mr Stephen Gray | 68 years | Feb 2024 | - | Director | |
| Mrs Patricia Wapples | 72 years | Feb 2024 | - | Director |
P&L
December 2023turnover
57k
-18%
operating profit
-4.1k
0%
gross margin
10.6%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6k
-0.47%
total assets
23k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
silver birch lodge rtm company limited company details
company number
07272018
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
silver birch lodge flat 9, ashingdon road, rochford, essex, SS4 1QZ
Bank
-
Legal Advisor
-
silver birch lodge 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 silver birch lodge rtm company limited.
silver birch lodge 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.
Click to start generating capital raising & share issue transactions for SILVER BIRCH LODGE RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
silver birch lodge rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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