
Company Number
07601346
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
glendevon house 4 hawthorn park, coal road, leeds, LS14 1PQ
Website
-Pomanda estimates the enterprise value of CARLETON MILL RTM COMPANY LIMITED at £0 based on a Turnover of £123k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARLETON MILL RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARLETON MILL RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carleton Mill Rtm Company Limited is a live company located in leeds, LS14 1PQ with a Companies House number of 07601346. It operates in the residents property management sector, SIC Code 98000. Founded in April 2011, it's largest shareholder is unknown. Carleton Mill Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £123k with healthy growth in recent years.
Pomanda's financial health check has awarded Carleton Mill Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £123k, make it in line with the average company (£124k)
- Carleton Mill Rtm Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Carleton Mill Rtm Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Carleton Mill Rtm Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carleton Mill Rtm Company Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Carleton Mill Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Carleton Mill Rtm Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£67.1k)
- Carleton Mill Rtm Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Mill Rtm Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Mill Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Mill Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carleton Mill Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carleton Mill Rtm Company Limited
- - Industry AVG
Carleton Mill Rtm Company Limited's latest turnover from December 2023 is estimated at £123 thousand and the company has net assets of 0. According to their latest financial statements, Carleton Mill Rtm Company Limited has 4 employees 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 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 5 | 4 | 4 | 5 | ||||||||
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 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | |||||||||||||
Stock & work in progress | |||||||||||||
Trade Debtors | |||||||||||||
Group Debtors | |||||||||||||
Misc Debtors | |||||||||||||
Cash | |||||||||||||
misc current assets | |||||||||||||
total current assets | |||||||||||||
total assets | |||||||||||||
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | |||||||||||||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | |||||||||||||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | |||||||||||||
net assets | |||||||||||||
total shareholders funds |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | |||||||||||||
Creditors | |||||||||||||
Accruals and Deferred Income | |||||||||||||
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 | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | |||||||||||||
overdraft | |||||||||||||
change in cash |
Perform a competitor analysis for carleton mill rtm company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LS14 area or any other competitors across 12 key performance metrics.
CARLETON MILL RTM COMPANY LIMITED group structure
Carleton Mill Rtm Company Limited has no subsidiary companies.
Ultimate parent company
CARLETON MILL RTM COMPANY LIMITED
07601346
Carleton Mill Rtm Company Limited currently has 7 directors. The longest serving directors include Mrs Jenny Waterfall (Aug 2019) and Mr Malcolm Blackwell (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jenny Waterfall | 62 years | Aug 2019 | - | Director | |
Mr Malcolm Blackwell | 70 years | Mar 2021 | - | Director | |
Mrs Susan Ardron | 66 years | Mar 2021 | - | Director | |
Mrs Laura Greenwood | 64 years | Mar 2022 | - | Director | |
Mr David Byrne | United Kingdom | 59 years | Aug 2023 | - | Director |
Ms Susan Brown | United Kingdom | 74 years | Aug 2024 | - | Director |
Mr Philip Ward | United Kingdom | 63 years | Aug 2024 | - | Director |
P&L
December 2023turnover
123k
-21%
operating profit
0
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
07601346
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
glendevon house 4 hawthorn park, coal road, leeds, LS14 1PQ
Bank
-
Legal Advisor
-
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 carleton mill rtm company limited.
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 CARLETON MILL RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|