215-237 mead avenue rtm company limited

NR

215-237 mead avenue rtm company limited Company Information

Share 215-237 MEAD AVENUE RTM COMPANY LIMITED
Live 
Established

Company Number

08465610

Website

-

Registered Address

21 church street, staines-upon-thames, middlesex, TW18 4EN

Industry

Residents property management

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Michael Kent1 Years

Alison Elcoat1 Years

Shareholders

-0%

215-237 mead avenue rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 215-237 MEAD AVENUE RTM COMPANY LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).

215-237 mead avenue rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 215-237 MEAD AVENUE RTM COMPANY LIMITED at £0 based on an EBITDA of £-5.1k and a 1.72x industry multiple (adjusted for size and gross margin).

215-237 mead avenue rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 215-237 MEAD AVENUE RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 6.64x industry multiple (adjusted for liquidity).

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215-237 Mead Avenue Rtm Company Limited Overview

215-237 Mead Avenue Rtm Company Limited is a live company located in middlesex, TW18 4EN with a Companies House number of 08465610. It operates in the residents property management sector, SIC Code 98000. Founded in March 2013, it's largest shareholder is unknown. 215-237 Mead Avenue Rtm Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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215-237 Mead Avenue Rtm Company Limited Health Check

There is insufficient data available to calculate a health check for 215-237 Mead Avenue Rtm Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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215-237 MEAD AVENUE RTM COMPANY LIMITED financials

EXPORTms excel logo

215-237 Mead Avenue Rtm Company Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 215-237 Mead Avenue Rtm Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover019,17816,55913,8814964537148041,6812,404
Other Income Or Grants0000000000
Cost Of Sales012,69412,77110,8103783926217251,4932,240
Gross Profit06,4843,7883,071117619279188164
Admin Expenses5,1217,0091,7983,953624-1,2301,405-2,05930-4,555
Operating Profit-5,121-5251,990-882-5071,291-1,3132,1381584,719
Interest Payable0000000000
Interest Receivable0003424013132110
Pre-Tax Profit-5,121-5251,990-879-4651,331-1,3002,1511794,729
Tax00-37800-2530-430-36-993
Profit After Tax-5,121-5251,612-879-4651,078-1,3001,7211433,736
Dividends Paid0000000000
Retained Profit-5,121-5251,612-879-4651,078-1,3001,7211433,736
Employee Costs020,83025,33521,45218,00020,85417,05818,73311,94115,557
Number Of Employees0111111111
EBITDA*-5,121-5251,990-882-5071,291-1,3132,1381584,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors04,9486,1464,484000000
Group Debtors0000000000
Misc Debtors072300000000
Cash00005,3635,8284,7506,0004,2794,139
misc current assets0000000000
total current assets05,6716,1464,4845,3635,8284,7506,0004,2794,139
total assets05,6716,1464,4845,3635,8284,7506,0004,2794,139
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00500450450450450400400403
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities00500450450450450400400403
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income055000000000
other liabilities0000000000
provisions0000000000
total long term liabilities055000000000
total liabilities0550500450450450450400400403
net assets05,1215,6464,0344,9135,3784,3005,6003,8793,736
total shareholders funds05,1215,6464,0344,9135,3784,3005,6003,8793,736
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-5,121-5251,990-882-5071,291-1,3132,1381584,719
Depreciation0000000000
Amortisation0000000000
Tax00-37800-2530-430-36-993
Stock0000000000
Debtors-5,671-4751,6624,484000000
Creditors0-50050000500-3403
Accruals and Deferred Income-55055000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-5,366-5071,038-1,2631,7081194,129
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0003424013132110
cash flow from financing0003424013132110
cash and cash equivalents
cash000-5,363-4651,078-1,2501,7211404,139
overdraft0000000000
change in cash000-5,363-4651,078-1,2501,7211404,139

215-237 mead avenue 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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215-237 Mead Avenue Rtm Company Limited Competitor Analysis

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Perform a competitor analysis for 215-237 mead avenue 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 established companies, companies in TW18 area or any other competitors across 12 key performance metrics.

215-237 mead avenue rtm company limited Ownership

215-237 MEAD AVENUE RTM COMPANY LIMITED group structure

215-237 Mead Avenue Rtm Company Limited has no subsidiary companies.

Ultimate parent company

215-237 MEAD AVENUE RTM COMPANY LIMITED

08465610

215-237 MEAD AVENUE RTM COMPANY LIMITED Shareholders

--

215-237 mead avenue rtm company limited directors

215-237 Mead Avenue Rtm Company Limited currently has 2 directors. The longest serving directors include Mr Michael Kent (Nov 2022) and Ms Alison Elcoat (Nov 2022).

officercountryagestartendrole
Mr Michael KentUnited Kingdom64 years Nov 2022- Director
Ms Alison ElcoatEngland54 years Nov 2022- Director

P&L

August 2023

turnover

0

-100%

operating profit

-5.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

215-237 mead avenue rtm company limited company details

company number

08465610

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

21 church street, staines-upon-thames, middlesex, TW18 4EN

accountant

-

auditor

-

215-237 mead avenue 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 215-237 mead avenue rtm company limited.

charges

215-237 mead avenue rtm company limited Companies House Filings - See Documents

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