167 bermondsey street rtm company ltd
167 bermondsey street rtm company ltd Company Information
Company Number
07633108
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
167 bermondsey street, london, SE1 3UF
Website
-167 bermondsey street rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 167 BERMONDSEY STREET RTM COMPANY LTD at £24.6k based on a Turnover of £15.8k and 1.55x industry multiple (adjusted for size and gross margin).
167 bermondsey street rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 167 BERMONDSEY STREET RTM COMPANY LTD at £5k based on an EBITDA of £1.2k and a 4.1x industry multiple (adjusted for size and gross margin).
167 bermondsey street rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 167 BERMONDSEY STREET RTM COMPANY LTD at £16.6k based on Net Assets of £9.1k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
167 Bermondsey Street Rtm Company Ltd Overview
167 Bermondsey Street Rtm Company Ltd is a live company located in london, SE1 3UF with a Companies House number of 07633108. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2011, it's largest shareholder is unknown. 167 Bermondsey Street Rtm Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
167 Bermondsey Street Rtm Company Ltd Health Check
Pomanda's financial health check has awarded 167 Bermondsey Street Rtm Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£363.1k)
- 167 Bermondsey Street Rtm Company Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- 167 Bermondsey Street Rtm Company Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- 167 Bermondsey Street Rtm Company Ltd
68.7% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.6%)
- 167 Bermondsey Street Rtm Company Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 167 Bermondsey Street Rtm Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- 167 Bermondsey Street Rtm Company Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£103.6k)
- 167 Bermondsey Street Rtm Company Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (50 days)
- 167 Bermondsey Street Rtm Company Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 167 Bermondsey Street Rtm Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 167 Bermondsey Street Rtm Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 167 Bermondsey Street Rtm Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 167 Bermondsey Street Rtm Company Ltd
- - Industry AVG
167 BERMONDSEY STREET RTM COMPANY LTD financials
167 Bermondsey Street Rtm Company Ltd's latest turnover from December 2023 is estimated at £15.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that 167 Bermondsey Street Rtm Company Ltd 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 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,229 | 4,370 | 9,092 | 6,486 | 9,117 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,914 | 3,866 | 1,172 | 3,471 | 333 | 8,217 | 12,101 | 3,674 | 929 | ||||
| Cash | 645 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 9,143 | 8,236 | 10,264 | 9,957 | 9,450 | 8,862 | 12,101 | 3,674 | 929 | ||||
| total assets | 9,143 | 8,236 | 10,264 | 9,957 | 9,450 | 8,862 | 12,101 | 3,674 | 929 | ||||
| Bank overdraft | 356 | 373 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,540 | 12,613 | 8,446 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,400 | 2,400 | 1,200 | 929 | |||||||||
| total current liabilities | 9,940 | 15,369 | 10,019 | 929 | |||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,940 | 15,369 | 10,019 | 929 | |||||||||
| net assets | 9,143 | 8,236 | 10,264 | 9,957 | 9,450 | -1,078 | -3,268 | -6,345 | |||||
| total shareholders funds | 9,143 | 8,236 | 10,264 | 9,957 | 9,450 | -1,078 | -3,268 | -6,345 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 907 | -2,028 | 307 | 507 | 1,233 | -3,884 | 8,427 | 3,674 | 929 | ||||
| Creditors | -7,540 | -5,073 | 4,167 | 8,446 | |||||||||
| Accruals and Deferred Income | -2,400 | 1,200 | 1,200 | 929 | |||||||||
| 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 | -645 | 645 | |||||||||||
| overdraft | -356 | -17 | 373 | ||||||||||
| change in cash | -645 | 1,001 | 17 | -373 |
167 bermondsey street rtm company ltd Credit Report and Business Information
167 Bermondsey Street Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for 167 bermondsey street rtm company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
167 bermondsey street rtm company ltd Ownership
167 BERMONDSEY STREET RTM COMPANY LTD group structure
167 Bermondsey Street Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
167 BERMONDSEY STREET RTM COMPANY LTD
07633108
167 bermondsey street rtm company ltd directors
167 Bermondsey Street Rtm Company Ltd currently has 3 directors. The longest serving directors include Mr Nassim Baiou (Jan 2015) and Mr Nicholas Cambden (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nassim Baiou | 42 years | Jan 2015 | - | Director | |
| Mr Nicholas Cambden | 47 years | Mar 2015 | - | Director | |
| Mr Philip Delauncey | 80 years | Nov 2024 | - | Director |
P&L
December 2023turnover
15.8k
+28%
operating profit
1.2k
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.1k
+0.11%
total assets
9.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
167 bermondsey street rtm company ltd company details
company number
07633108
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
167 bermondsey street, london, SE1 3UF
Bank
-
Legal Advisor
-
167 bermondsey street rtm company ltd 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 167 bermondsey street rtm company ltd.
167 bermondsey street rtm company ltd 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 167 BERMONDSEY STREET RTM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
167 bermondsey street rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
