red lion close rtm co ltd
red lion close rtm co ltd Company Information
Company Number
08493180
Next Accounts
Mar 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
m b no 009 133 birmingham road, west bromwich, B71 4JZ
Website
-red lion close rtm co ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION CLOSE RTM CO LTD at £95.8k based on a Turnover of £71.8k and 1.33x industry multiple (adjusted for size and gross margin).
red lion close rtm co ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION CLOSE RTM CO LTD at £84.3k based on an EBITDA of £18k and a 4.68x industry multiple (adjusted for size and gross margin).
red lion close rtm co ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION CLOSE RTM CO LTD at £44.5k based on Net Assets of £27.5k and 1.62x industry multiple (adjusted for liquidity).
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Red Lion Close Rtm Co Ltd Overview
Red Lion Close Rtm Co Ltd is a live company located in west bromwich, B71 4JZ with a Companies House number of 08493180. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2013, it's largest shareholder is unknown. Red Lion Close Rtm Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.8k with declining growth in recent years.
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Red Lion Close Rtm Co Ltd Health Check
Pomanda's financial health check has awarded Red Lion Close Rtm Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£1m)
- Red Lion Close Rtm Co Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- Red Lion Close Rtm Co Ltd
4.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (52.2%)
- Red Lion Close Rtm Co Ltd
52.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (10.1%)
- Red Lion Close Rtm Co Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Red Lion Close Rtm Co Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Red Lion Close Rtm Co Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£105.5k)
- Red Lion Close Rtm Co Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (31 days)
- Red Lion Close Rtm Co Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Red Lion Close Rtm Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Close Rtm Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Close Rtm Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (79.2%)
1.6% - Red Lion Close Rtm Co Ltd
79.2% - Industry AVG
RED LION CLOSE RTM CO LTD financials
Red Lion Close Rtm Co Ltd's latest turnover from June 2023 is estimated at £71.8 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Red Lion Close Rtm Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,938 | 13,958 | 40,305 | 26,130 | 18,071 | 45,469 | 10,219 | 5,397 | 3,495 | 20,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,938 | 13,958 | 40,305 | 26,130 | 18,071 | 45,469 | 10,219 | 5,397 | 3,495 | 32,329 |
| total assets | 27,938 | 13,958 | 40,305 | 26,130 | 18,071 | 45,469 | 10,219 | 5,397 | 3,495 | 32,329 |
| 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 | 450 | 0 | 1,100 | 500 | 3,900 | 0 | 0 | 0 | 13 | 553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 450 | 0 | 1,100 | 500 | 3,900 | 0 | 0 | 0 | 13 | 553 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 450 | 0 | 1,100 | 500 | 3,900 | 0 | 0 | 0 | 13 | 553 |
| net assets | 27,488 | 13,958 | 39,205 | 25,630 | 14,171 | 45,469 | 10,219 | 5,397 | 3,482 | 31,776 |
| total shareholders funds | 27,488 | 13,958 | 39,205 | 25,630 | 14,171 | 45,469 | 10,219 | 5,397 | 3,482 | 31,776 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 13,980 | -26,347 | 14,175 | 8,059 | -27,398 | 35,250 | 4,822 | 1,902 | -16,946 | 20,441 |
| Creditors | 450 | -1,100 | 600 | -3,400 | 3,900 | 0 | 0 | -13 | -540 | 553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,888 | 11,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,888 | 11,888 |
red lion close rtm co ltd Credit Report and Business Information
Red Lion Close Rtm Co Ltd Competitor Analysis
Perform a competitor analysis for red lion close rtm co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B71 area or any other competitors across 12 key performance metrics.
red lion close rtm co ltd Ownership
RED LION CLOSE RTM CO LTD group structure
Red Lion Close Rtm Co Ltd has no subsidiary companies.
Ultimate parent company
RED LION CLOSE RTM CO LTD
08493180
red lion close rtm co ltd directors
Red Lion Close Rtm Co Ltd currently has 3 directors. The longest serving directors include Mr David Blundell (Jun 2023) and Mr Darren Challoner (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Blundell | England | 63 years | Jun 2023 | - | Director |
| Mr Darren Challoner | England | 51 years | Oct 2023 | - | Director |
| Mrs Samantha Nash-Wilson | England | 32 years | Oct 2023 | - | Director |
P&L
June 2023turnover
71.8k
+30%
operating profit
18k
0%
gross margin
14%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.5k
+0.97%
total assets
27.9k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red lion close rtm co ltd company details
company number
08493180
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
m b no 009 133 birmingham road, west bromwich, B71 4JZ
Bank
-
Legal Advisor
-
red lion close rtm co 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 red lion close rtm co ltd.
red lion close rtm co ltd Companies House Filings - See Documents
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