76 chaucer road rtm company limited
76 chaucer road rtm company limited Company Information
Company Number
07275833
Website
-Registered Address
provincial house, 3 goldington road, bedford, beds, MK40 3JY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
76 chaucer road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CHAUCER ROAD RTM COMPANY LIMITED at £4.3k based on a Turnover of £3.4k and 1.28x industry multiple (adjusted for size and gross margin).
76 chaucer road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CHAUCER ROAD RTM COMPANY LIMITED at £1.1k based on an EBITDA of £244 and a 4.49x industry multiple (adjusted for size and gross margin).
76 chaucer road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CHAUCER ROAD RTM COMPANY LIMITED at £1.9k based on Net Assets of £1.2k and 1.62x industry multiple (adjusted for liquidity).
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76 Chaucer Road Rtm Company Limited Overview
76 Chaucer Road Rtm Company Limited is a live company located in bedford, MK40 3JY with a Companies House number of 07275833. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2010, it's largest shareholder is unknown. 76 Chaucer Road Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.
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76 Chaucer Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded 76 Chaucer Road Rtm Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£1m)
- 76 Chaucer Road Rtm Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.1%)
- 76 Chaucer Road Rtm Company Limited
3.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (47.5%)
- 76 Chaucer Road Rtm Company Limited
47.5% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (8.9%)
- 76 Chaucer Road Rtm Company Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 76 Chaucer Road Rtm Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- 76 Chaucer Road Rtm Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£96.3k)
- 76 Chaucer Road Rtm Company Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (35 days)
- 76 Chaucer Road Rtm Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- 76 Chaucer Road Rtm Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 76 Chaucer Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 76 Chaucer Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (81.8%)
17.2% - 76 Chaucer Road Rtm Company Limited
81.8% - Industry AVG
76 CHAUCER ROAD RTM COMPANY LIMITED financials
76 Chaucer Road Rtm Company Limited's latest turnover from February 2023 is estimated at £3.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that 76 Chaucer 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,700 | 2,700 | 2,700 | 1,500 | 1,300 | 4,674 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 1,399 | 1,176 | 819 | 4,775 | 264 | 988 | 872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 241 | 247 | 355 | 353 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 | 950 | 859 | 2,216 | 1,531 | 2,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,399 | 1,176 | 819 | 4,775 | 264 | 988 | 1,164 | 1,765 | 1,191 | 1,106 | 2,571 | 1,884 | 2,357 |
| total assets | 1,399 | 1,176 | 819 | 4,775 | 264 | 988 | 1,164 | 1,765 | 1,191 | 1,106 | 2,571 | 1,884 | 2,357 |
| Bank overdraft | 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 |
| Trade Creditors | 241 | 216 | 216 | 120 | 205 | 745 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 211 | 1,812 | 1,272 | 1,280 | 1,300 |
| total current liabilities | 241 | 216 | 216 | 120 | 205 | 745 | 266 | 211 | 211 | 1,812 | 1,272 | 1,280 | 1,300 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 241 | 216 | 216 | 120 | 205 | 745 | 266 | 211 | 211 | 1,812 | 1,272 | 1,280 | 1,300 |
| net assets | 1,158 | 960 | 603 | 4,655 | 59 | 243 | 898 | 1,554 | 980 | -706 | 1,299 | 604 | 1,057 |
| total shareholders funds | 1,158 | 960 | 603 | 4,655 | 59 | 243 | 898 | 1,554 | 980 | -706 | 1,299 | 604 | 1,057 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 574 | 1,686 | -2,005 | 695 | -453 | 1,057 | |||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 223 | 357 | -3,956 | 4,511 | -724 | 116 | 593 | 38 | -6 | -108 | 2 | 353 | 0 |
| Creditors | 25 | 0 | 96 | -85 | -540 | 479 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 0 | -1,601 | 540 | -8 | -20 | 1,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 536 | 91 | -1,357 | 685 | -826 | 2,357 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,486 | 536 | 91 | -1,357 | 685 | -826 | 2,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,486 | 536 | 91 | -1,357 | 685 | -826 | 2,357 |
76 chaucer road rtm company limited Credit Report and Business Information
76 Chaucer Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 76 chaucer road rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
76 chaucer road rtm company limited Ownership
76 CHAUCER ROAD RTM COMPANY LIMITED group structure
76 Chaucer Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
76 CHAUCER ROAD RTM COMPANY LIMITED
07275833
76 chaucer road rtm company limited directors
76 Chaucer Road Rtm Company Limited currently has 2 directors. The longest serving directors include Mr Julian Cohen (Oct 2016) and Mr Sumit Judge (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Cohen | England | 51 years | Oct 2016 | - | Director |
| Mr Sumit Judge | United Kingdom | 39 years | Nov 2017 | - | Director |
P&L
February 2023turnover
3.4k
+25%
operating profit
244.4
0%
gross margin
13%
+14.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.2k
+0.21%
total assets
1.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
76 chaucer road rtm company limited company details
company number
07275833
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
provincial house, 3 goldington road, bedford, beds, MK40 3JY
Bank
-
Legal Advisor
-
76 chaucer 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 76 chaucer road rtm company limited.
76 chaucer road rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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