Ullswater House Rtm Company Limited

ullswater house rtm company limited Company Information

Company Number

08509689

Next Accounts

Dec 2025

Directors

Irene Summers

Michael Appleton

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Shareholders

Group Structure

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Industry

Residents property management

Registered Address

coniston house, mossley hill drive, liverpool, L17 0EW

Website

ullswater house rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULLSWATER HOUSE RTM COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ullswater House Rtm Company Limited is a live company located in liverpool, L17 0EW with a Companies House number of 08509689. It operates in the residents property management sector, SIC Code 98000. Founded in April 2013, it's largest shareholder is unknown. Ullswater House 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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There is insufficient data available to calculate a health check for Ullswater House Rtm Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Ullswater House Rtm Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ullswater House Rtm Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019
Turnover		9,676
Other Income Or Grants
Cost Of Sales		8,087
Gross Profit		1,589
Admin Expenses	-14,066	12,987
Operating Profit	14,066	-11,398
Interest Payable
Interest Receivable	1	4
Pre-Tax Profit	14,067	-11,394
Tax	-2,673
Profit After Tax	11,394	-11,394
Dividends Paid
Retained Profit	11,394	-11,394
Employee Costs		17,868
Number Of Employees		1
EBITDA*	14,066	-11,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors						2,457
Group Debtors
Misc Debtors						57
Cash						1,197
misc current assets
total current assets						3,711
total assets						3,711
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						15,105
total current liabilities						15,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities						15,105
net assets						-11,394
total shareholders funds						-11,394

	Mar 2020	Mar 2019
Operating Activities
Operating Profit	14,066	-11,398
Depreciation
Amortisation
Tax	-2,673
Stock
Debtors	-2,514	2,514
Creditors
Accruals and Deferred Income	-15,105	15,105
Deferred Taxes & Provisions
Cash flow from operations	-1,198	1,193
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	1	4
cash flow from financing	1	4
cash and cash equivalents
cash	-1,197	1,197
overdraft
change in cash	-1,197	1,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ullswater house rtm company limited. Get real-time insights into ullswater house rtm company limited's credit score, group structure and payment trends.

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Perform a competitor analysis for ullswater house 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 L17 area or any other competitors across 12 key performance metrics.

ULLSWATER HOUSE RTM COMPANY LIMITED group structure

Ullswater House Rtm Company Limited has no subsidiary companies.

Ultimate parent company

ULLSWATER HOUSE RTM COMPANY LIMITED

08509689

ULLSWATER HOUSE RTM COMPANY LIMITED Shareholders

Ullswater House Rtm Company Limited currently has 4 directors. The longest serving directors include Mrs Irene Summers (Apr 2013) and Mr Michael Appleton (Mar 2019).

officer	country	age	start	end	role
Mrs Irene Summers		75 years	Apr 2013	-	Director
Mr Michael Appleton	England	32 years	Mar 2019	-	Director
Mr Daniel Morris	England	58 years	Aug 2020	-	Director
Mr John Warner	England	52 years	Oct 2020	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

08509689

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

coniston house, mossley hill drive, liverpool, L17 0EW

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 ullswater house rtm company limited.

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.

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ullswater house rtm company limited Company Information

ullswater house rtm company limited Estimated Valuation

ullswater house rtm company limited Estimated Valuation

ullswater house rtm company limited Estimated Valuation

Ullswater House Rtm Company Limited Overview

Ullswater House Rtm Company Limited Health Check

ULLSWATER HOUSE RTM COMPANY LIMITED financials

ullswater house rtm company limited Credit Report and Business Information

Ullswater House Rtm Company Limited Competitor Analysis

ullswater house rtm company limited Ownership

ullswater house rtm company limited directors

ullswater house rtm company limited company details

ullswater house rtm company limited Charges & Mortgages

ullswater house rtm company limited Capital Raised & Share Issues BETA

ullswater house rtm company limited Companies House Filings - See Documents