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
unit 5 brunel business court, bury st. edmunds, suffolk, IP32 7AJ
Website
-
chantry court rtm company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CHANTRY COURT RTM COMPANY LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
chantry court rtm company limitedEstimated Valuation
£69.1k
Pomanda estimates the enterprise value of CHANTRY COURT RTM COMPANY LIMITED at £69.1k based on an EBITDA of £10.7k and a 6.45x industry multiple (adjusted for size and gross margin).
chantry court rtm company limitedEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of CHANTRY COURT RTM COMPANY LIMITED at £17.7k based on Net Assets of £10.2k and 1.75x industry multiple (adjusted for liquidity).
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Chantry Court Rtm Company LimitedOverview
Chantry Court Rtm Company Limited is a live company located in suffolk, IP32 7AJ with a Companies House number of 07609641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
unknown.
Chantry Court Rtm Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£405.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chantry Court Rtm Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
£405.5k - Chantry Court Rtm Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Chantry Court Rtm Company Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Chantry Court Rtm Company Limited
71% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (21.6%)
2.6% - Chantry Court Rtm Company Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chantry Court Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Chantry Court Rtm Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Chantry Court Rtm Company Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chantry Court Rtm Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chantry Court Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chantry Court Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (10 weeks)
66 weeks - Chantry Court Rtm Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (71.6%)
54% - Chantry Court Rtm Company Limited
71.6% - Industry AVG
CHANTRY COURT RTM COMPANY LIMITED financials
EXPORT
Chantry Court Rtm Company Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Chantry Court Rtm Company Limited has 2 employees and maintains cash reserves of £15.2 thousand 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
Apr 2012
Turnover
405,478
373,014
311,285
302,190
324,632
2,476
297
477
44,325
44,943
104,293
Other Income Or Grants
Cost Of Sales
117,703
109,493
97,895
94,460
107,672
783
87
158
16,534
16,720
38,162
Gross Profit
287,775
263,521
213,391
207,730
216,960
1,693
210
319
27,791
28,223
66,131
Admin Expenses
277,076
275,942
218,186
205,795
213,853
-1,340
2,445
-2,791
10,136
30,009
27,203
36,739
Operating Profit
10,699
-12,421
-4,795
1,935
3,107
3,033
-2,235
2,791
-9,817
-2,218
1,020
29,392
Interest Payable
Interest Receivable
591
422
48
22
156
142
95
52
123
151
128
49
Pre-Tax Profit
11,291
-11,999
-4,747
1,957
3,263
3,174
-2,140
2,843
-9,694
-2,067
1,148
29,441
Tax
-2,823
-372
-620
-603
-568
-264
-7,066
Profit After Tax
8,468
-11,999
-4,747
1,585
2,643
2,571
-2,140
2,274
-9,694
-2,067
884
22,375
Dividends Paid
Retained Profit
8,468
-11,999
-4,747
1,585
2,643
2,571
-2,140
2,274
-9,694
-2,067
884
22,375
Employee Costs
66,246
62,853
60,377
56,859
58,387
28,009
26,754
26,667
25,689
24,500
24,194
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
10,699
-12,421
-4,795
1,935
3,107
3,033
-2,235
2,791
-9,817
-2,218
1,020
29,392
* 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
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
211
3,679
3,845
11,437
Group Debtors
Misc Debtors
6,884
5,897
5,059
4,643
4,322
4,052
3,866
3,798
3,747
Cash
15,176
7,347
16,749
21,796
21,204
20,506
17,238
20,904
20,352
28,791
31,761
19,464
misc current assets
total current assets
22,060
13,244
21,808
26,439
25,526
24,769
21,104
24,702
24,099
32,470
35,606
30,901
total assets
22,060
13,244
21,808
26,439
25,526
24,769
21,104
24,702
24,099
32,470
35,606
30,901
Bank overdraft
Bank loan
Trade Creditors
99
150
11,278
12,347
8,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,907
11,559
8,124
8,008
8,680
10,566
9,373
10,930
12,451
total current liabilities
11,907
11,559
8,124
8,008
8,680
10,566
9,472
10,930
12,601
11,278
12,347
8,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,907
11,559
8,124
8,008
8,680
10,566
9,472
10,930
12,601
11,278
12,347
8,526
net assets
10,153
1,685
13,684
18,431
16,846
14,203
11,632
13,772
11,498
21,192
23,259
22,375
total shareholders funds
10,153
1,685
13,684
18,431
16,846
14,203
11,632
13,772
11,498
21,192
23,259
22,375
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Operating Activities
Operating Profit
10,699
-12,421
-4,795
1,935
3,107
3,033
-2,235
2,791
-9,817
-2,218
1,020
29,392
Depreciation
Amortisation
Tax
-2,823
-372
-620
-603
-568
-264
-7,066
Stock
Debtors
987
838
416
321
59
397
68
51
68
-166
-7,592
11,437
Creditors
-99
99
-150
-11,128
-1,069
3,821
8,526
Accruals and Deferred Income
348
3,435
116
-672
-1,886
1,193
-1,557
-1,521
12,451
Deferred Taxes & Provisions
Cash flow from operations
7,237
-9,824
-5,095
570
542
3,127
-3,761
501
-8,562
-3,121
12,169
19,415
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
591
422
48
22
156
142
95
52
123
151
128
49
cash flow from financing
591
422
48
22
156
142
95
52
123
151
128
49
cash and cash equivalents
cash
7,829
-9,402
-5,047
592
698
3,268
-3,666
552
-8,439
-2,970
12,297
19,464
overdraft
change in cash
7,829
-9,402
-5,047
592
698
3,268
-3,666
552
-8,439
-2,970
12,297
19,464
chantry court 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
Get a comprehensive credit check for chantry court rtm company limited. Get real-time insights into chantry court rtm company limited's credit score, group structure and payment trends.
Chantry Court Rtm Company Limited Competitor Analysis
Perform a competitor analysis for chantry court rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
chantry court rtm company limited Ownership
CHANTRY COURT RTM COMPANY LIMITED group structure
Chantry Court Rtm Company Limited has no subsidiary companies.
Ultimate parent company
CHANTRY COURT RTM COMPANY LIMITED
07609641
CHANTRY COURT RTM COMPANY LIMITED Shareholders
The sole shareholder of Chantry Court Rtm Company Limited is -.
-
-
chantry court rtm company limited directors
Chantry Court Rtm Company Limited currently has 2 directors.
The longest serving directors include
Mr Louis Less (Apr 2011) and
Mr Daniel Wilson (May 2018).
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 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TWINN ACCOUNTANTS LIMITED
auditor
-
address
unit 5 brunel business court, bury st. edmunds, suffolk, IP32 7AJ
Bank
-
Legal Advisor
-
chantry court 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 chantry court rtm company limited.
chantry court 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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chantry court rtm company limitedCompanies House Filings - See Documents
