carleton mill rtm company limited

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carleton mill rtm company limited Company Information

Share CARLETON MILL RTM COMPANY LIMITED

Company Number

07601346

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

glendevon house 4 hawthorn park, coal road, leeds, LS14 1PQ

Website

-

carleton mill rtm company limited Estimated Valuation

£0

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).

carleton mill rtm company limited Estimated Valuation

£0

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).

carleton mill rtm company limited Estimated Valuation

£0

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 Overview

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.

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Carleton Mill Rtm Company Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £123k, make it in line with the average company (£124k)

£123k - Carleton Mill Rtm Company Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - Carleton Mill Rtm Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Carleton Mill Rtm Company Limited

83.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Carleton Mill Rtm Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Carleton Mill Rtm Company Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£67.1k)

£30.7k - Carleton Mill Rtm Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Carleton Mill Rtm Company Limited

- - Industry AVG

CARLETON MILL RTM COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012
Turnover122,977154,738113,430106,547122,966
Other Income Or Grants
Cost Of Sales86,314109,71388,87087,11895,867
Gross Profit36,66445,02524,56019,42927,098
Admin Expenses36,66445,02524,56019,42927,098
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs119,533148,303104,42897,87291,747
Number Of Employees45445
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 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

carleton mill 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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Carleton Mill Rtm Company Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

--

carleton mill rtm company limited directors

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).

officercountryagestartendrole
Mrs Jenny Waterfall62 years Aug 2019- Director
Mr Malcolm Blackwell70 years Mar 2021- Director
Mrs Susan Ardron66 years Mar 2021- Director
Mrs Laura Greenwood64 years Mar 2022- Director
Mr David ByrneUnited Kingdom59 years Aug 2023- Director
Ms Susan BrownUnited Kingdom74 years Aug 2024- Director
Mr Philip WardUnited Kingdom63 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

carleton mill rtm company limited company details

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

None

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

-

carleton mill 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 carleton mill rtm company limited.

carleton mill 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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carleton mill rtm company limited Companies House Filings - See Documents

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