palliser road rtm company limited
palliser road rtm company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
berkhamstead house, 121 high street, berkhamsted, HP4 2DJ
Website
-palliser road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of PALLISER ROAD RTM COMPANY LIMITED at £0 based on a Turnover of £14.4k and 0x industry multiple (adjusted for size and gross margin).
palliser road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of PALLISER ROAD RTM COMPANY LIMITED at £0 based on an EBITDA of £-516 and a 0x industry multiple (adjusted for size and gross margin).
palliser road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of PALLISER ROAD RTM COMPANY LIMITED at £0 based on Net Assets of £4.1k and 0x industry multiple (adjusted for liquidity).
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Palliser Road Rtm Company Limited Overview
Palliser Road Rtm Company Limited is a live company located in berkhamsted, HP4 2DJ with a Companies House number of 08279458. It operates in the residents property management sector, SIC Code 98000. Founded in November 2012, it's largest shareholder is unknown. Palliser Road Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.4k with declining growth in recent years.
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Palliser Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded Palliser Road Rtm Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£126.8k)
- Palliser Road Rtm Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.2%)
- Palliser Road Rtm Company Limited
5.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (77.5%)
- Palliser Road Rtm Company Limited
77.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.8%)
- Palliser Road Rtm Company Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Palliser Road Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Palliser Road Rtm Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£64k)
- Palliser Road Rtm Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (36 days)
- Palliser Road Rtm Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Palliser Road Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palliser Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palliser Road Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Palliser Road Rtm Company Limited
- - Industry AVG
PALLISER ROAD RTM COMPANY LIMITED financials
Palliser Road Rtm Company Limited's latest turnover from November 2023 is estimated at £14.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Palliser 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
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| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,066 | 4,582 | 5,806 | 7,558 | 6,807 | 3,515 | 2,952 | 800 | 200 | 872 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,176 | 1,471 | 528 | ||||||||
| misc current assets | |||||||||||
| total current assets | 4,066 | 4,582 | 5,806 | 7,558 | 6,807 | 3,515 | 2,952 | 2,976 | 1,671 | 1,400 | |
| total assets | 4,066 | 4,582 | 5,806 | 7,558 | 6,807 | 3,515 | 2,952 | 2,976 | 1,671 | 1,400 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
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| loans | |||||||||||
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| Accruals and Deferred Income | |||||||||||
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| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | |||||||||||
| net assets | 4,066 | 4,582 | 5,806 | 7,558 | 6,807 | 3,515 | 2,952 | 2,976 | 1,671 | 1,400 | |
| total shareholders funds | 4,066 | 4,582 | 5,806 | 7,558 | 6,807 | 3,515 | 2,952 | 2,976 | 1,671 | 1,400 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -516 | -1,224 | -1,752 | 751 | 3,292 | 563 | 2,152 | 600 | -672 | 872 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
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| 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 | -2,176 | 705 | 943 | 528 | |||||||
| overdraft | |||||||||||
| change in cash | -2,176 | 705 | 943 | 528 |
palliser road rtm company limited Credit Report and Business Information
Palliser Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for palliser road 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 HP4 area or any other competitors across 12 key performance metrics.
palliser road rtm company limited Ownership
PALLISER ROAD RTM COMPANY LIMITED group structure
Palliser Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
PALLISER ROAD RTM COMPANY LIMITED
08279458
palliser road rtm company limited directors
Palliser Road Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Graham Hood (Nov 2012) and Mr Anthony Collett (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hood | England | 74 years | Nov 2012 | - | Director |
| Mr Anthony Collett | England | 86 years | Dec 2012 | - | Director |
| Mr Gerald Bunting | 68 years | Sep 2015 | - | Director |
P&L
November 2023turnover
14.4k
-20%
operating profit
-516
0%
gross margin
30.3%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.1k
-0.11%
total assets
4.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
palliser road rtm company limited company details
company number
08279458
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
berkhamstead house, 121 high street, berkhamsted, HP4 2DJ
Bank
-
Legal Advisor
-
palliser 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 palliser road rtm company limited.
palliser road 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.
Click to start generating capital raising & share issue transactions for PALLISER ROAD RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
palliser road rtm company limited Companies House Filings - See Documents
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