mountmorres rgm i ltd Company Information
Company Number
08444375
Website
-Registered Address
third floor library building, sun street, tewkesbury, gloucestershire, GL20 5NX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mountmorres holdings ltd 100%
mountmorres rgm i ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTMORRES RGM I LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
mountmorres rgm i ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTMORRES RGM I LTD at £0 based on an EBITDA of £-62.7k and a 6.91x industry multiple (adjusted for size and gross margin).
mountmorres rgm i ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTMORRES RGM I LTD at £0 based on Net Assets of £-58.8k and 0.99x industry multiple (adjusted for liquidity).
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Mountmorres Rgm I Ltd Overview
Mountmorres Rgm I Ltd is a live company located in tewkesbury, GL20 5NX with a Companies House number of 08444375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is mountmorres holdings ltd with a 100% stake. Mountmorres Rgm I Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mountmorres Rgm I Ltd Health Check
There is insufficient data available to calculate a health check for Mountmorres Rgm I Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Mountmorres Rgm I Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (68%)
- - Mountmorres Rgm I Ltd
- - Industry AVG
MOUNTMORRES RGM I LTD financials
Mountmorres Rgm I Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£58.8 thousand. According to their latest financial statements, we estimate that Mountmorres Rgm I Ltd has no employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 256,495 | 285,819 | 0 | 855,000 | 875,000 | 875,000 | 975,000 | 975,000 | 975,000 | 600,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 256,495 | 285,819 | 0 | 855,000 | 875,000 | 875,000 | 975,000 | 975,000 | 975,000 | 600,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 141,117 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 |
Cash | 11,954 | 10,096 | 75 | 1,925 | 3,438 | 5,048 | 8,428 | 5,479 | 9,656 | 2,167 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,954 | 10,096 | 141,192 | 1,925 | 3,438 | 5,048 | 13,528 | 5,479 | 9,656 | 2,167 |
total assets | 268,449 | 295,915 | 141,192 | 856,925 | 878,438 | 880,048 | 988,528 | 980,479 | 984,656 | 602,167 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,086 | 0 | 0 | 631,389 | 614,046 |
Group/Directors Accounts | 324,006 | 295,526 | 0 | 680,509 | 666,270 | 654,247 | 650,985 | 633,368 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,230 | 3,499 | 120,781 | 2,340 | 3,061 | 2,528 | 2,489 | 3,483 | 0 | 0 |
total current liabilities | 327,236 | 299,025 | 120,781 | 682,849 | 669,331 | 658,861 | 653,474 | 636,851 | 631,389 | 614,046 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,000 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 125,468 | 245,000 | 245,000 | 273,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 125,468 | 245,000 | 245,000 | 273,000 | 273,000 | 0 | 0 |
total liabilities | 327,236 | 299,025 | 120,781 | 808,317 | 914,331 | 903,861 | 926,474 | 909,851 | 631,389 | 614,046 |
net assets | -58,787 | -3,110 | 20,411 | 48,608 | -35,893 | -23,813 | 62,054 | 70,628 | 353,267 | -11,879 |
total shareholders funds | -58,787 | -3,110 | 20,411 | 48,608 | -35,893 | -23,813 | 62,054 | 70,628 | 353,267 | -11,879 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -141,117 | 141,117 | 0 | 0 | -5,100 | 5,100 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -2,086 | 2,086 | 0 | -631,389 | 17,343 | 614,046 |
Accruals and Deferred Income | -269 | -117,282 | 118,441 | -721 | 533 | 39 | -273,994 | 276,483 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -125,468 | -119,532 | 0 | -28,000 | 273,000 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -29,324 | 285,819 | -855,000 | -20,000 | 0 | -100,000 | 0 | 0 | 375,000 | 600,000 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 28,480 | 295,526 | -680,509 | 14,239 | 12,023 | 3,262 | 17,617 | 633,368 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 1,858 | 10,021 | -1,850 | -1,513 | -1,610 | -3,380 | 2,949 | -4,177 | 7,489 | 2,167 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,858 | 10,021 | -1,850 | -1,513 | -1,610 | -3,380 | 2,949 | -4,177 | 7,489 | 2,167 |
mountmorres rgm i ltd Credit Report and Business Information
Mountmorres Rgm I Ltd Competitor Analysis
Perform a competitor analysis for mountmorres rgm i ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GL20 area or any other competitors across 12 key performance metrics.
mountmorres rgm i ltd Ownership
MOUNTMORRES RGM I LTD group structure
Mountmorres Rgm I Ltd has no subsidiary companies.
mountmorres rgm i ltd directors
Mountmorres Rgm I Ltd currently has 2 directors. The longest serving directors include Mrs Gabrielle Eber (Mar 2013) and Ms Tania Eber (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gabrielle Eber | United Kingdom | 59 years | Mar 2013 | - | Director |
Ms Tania Eber | United Kingdom | 56 years | Mar 2013 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-62.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-58.8k
+17.9%
total assets
268.4k
-0.09%
cash
12k
+0.18%
net assets
Total assets minus all liabilities
mountmorres rgm i ltd company details
company number
08444375
Type
Private limited with Share Capital
industry
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
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
third floor library building, sun street, tewkesbury, gloucestershire, GL20 5NX
accountant
GRANT THORNTON UK LLP
auditor
-
mountmorres rgm i 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 mountmorres rgm i ltd.
mountmorres rgm i ltd Companies House Filings - See Documents
date | description | view/download |
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