268 old christchurch road rtm company limited
268 old christchurch road rtm company limited Company Information
Company Number
08698630
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
236 old christchurch road, bournemouth, BH1 1PE
Website
-268 old christchurch road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED at £5.2k based on a Turnover of £2.3k and 2.3x industry multiple (adjusted for size and gross margin).
268 old christchurch road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED at £0 based on an EBITDA of £-121 and a 4.61x industry multiple (adjusted for size and gross margin).
268 old christchurch road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
268 Old Christchurch Road Rtm Company Limited Overview
268 Old Christchurch Road Rtm Company Limited is a dissolved company that was located in bournemouth, BH1 1PE with a Companies House number of 08698630. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder was unknown. The last turnover for 268 Old Christchurch Road Rtm Company Limited was estimated at £2.3k.
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268 Old Christchurch Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded 268 Old Christchurch Road Rtm Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£724k)
£2.3k - 268 Old Christchurch Road Rtm Company Limited
£724k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- 268 Old Christchurch Road Rtm Company Limited
1.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.6%)
27.9% - 268 Old Christchurch Road Rtm Company Limited
71.6% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (43.9%)
-5.4% - 268 Old Christchurch Road Rtm Company Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 268 Old Christchurch Road Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- 268 Old Christchurch Road Rtm Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£160.6k)
£2.3k - 268 Old Christchurch Road Rtm Company Limited
£160.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 268 Old Christchurch Road Rtm Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 594 days, this is slower than average (37 days)
594 days - 268 Old Christchurch Road Rtm Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 268 Old Christchurch Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 268 Old Christchurch Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
100% - 268 Old Christchurch Road Rtm Company Limited
66.5% - Industry AVG
268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED financials
268 Old Christchurch Road Rtm Company Limited's latest turnover from September 2022 is £2.3 thousand and the company has net assets of £1. According to their latest financial statements, 268 Old Christchurch 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,256 | 4,495 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -121 | -515 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -121 | -515 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -121 | -515 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,651 | 2,906 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,590 | 1,712 | 0 | 0 | 0 | 0 |
| total current assets | 2,651 | 2,906 | 421 | 1,590 | 1,712 | 1 | 12 | 0 | 0 |
| total assets | 2,651 | 2,906 | 421 | 1,590 | 1,712 | 1 | 12 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,650 | 2,905 | 420 | 1,589 | 1,711 | 0 | 0 | 92 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,650 | 2,905 | 420 | 1,589 | 1,711 | 0 | 0 | 92 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,650 | 2,905 | 420 | 1,589 | 1,711 | 0 | 0 | 92 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 12 | -92 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 12 | -92 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -255 | 2,485 | 421 | 0 | -1 | -11 | 12 | 0 | 0 |
| Creditors | -255 | 2,485 | -1,169 | -122 | 1,711 | 0 | -92 | 92 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 121 | 515 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
268 old christchurch road rtm company limited Credit Report and Business Information
268 Old Christchurch Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 268 old christchurch road rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH1 area or any other competitors across 12 key performance metrics.
268 old christchurch road rtm company limited Ownership
268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED group structure
268 Old Christchurch Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED
08698630
268 old christchurch road rtm company limited directors
268 Old Christchurch Road Rtm Company Limited currently has 2 directors. The longest serving directors include Mr Valiant Dickson (Sep 2014) and Mr Dimitri Eikosipentarchos (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valiant Dickson | England | 42 years | Sep 2014 | - | Director |
| Mr Dimitri Eikosipentarchos | 55 years | Dec 2020 | - | Director |
P&L
September 2022turnover
2.3k
-50%
operating profit
-121
0%
gross margin
28%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1
0%
total assets
2.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
268 old christchurch road rtm company limited company details
company number
08698630
Type
Private Ltd By Guarantee w/o Share Cap
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
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
236 old christchurch road, bournemouth, BH1 1PE
Bank
-
Legal Advisor
-
268 old christchurch 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 268 old christchurch road rtm company limited.
268 old christchurch 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 268 OLD CHRISTCHURCH ROAD RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
268 old christchurch road rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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