Gloucester Terrace Rtm Company Ltd

gloucester terrace rtm company ltd Company Information

Company Number

09042713

Next Accounts

Sep 2025

Directors

Robert Brady

Stephen Hall

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Shareholders

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

the stables, hortham farm, hortham lane, bristol, gloucestershire, BS32 4JW

Website

gloucester terrace rtm company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOUCESTER TERRACE RTM COMPANY LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

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Gloucester Terrace Rtm Company Ltd is a live company located in bristol, BS32 4JW with a Companies House number of 09042713. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2014, it's largest shareholder is unknown. Gloucester Terrace Rtm Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Gloucester Terrace Rtm Company Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gloucester Terrace Rtm Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover		26,770	46,798	3,346	7,964
Other Income Or Grants
Cost Of Sales		21,827	38,977	2,947	7,208
Gross Profit		4,943	7,820	399	756
Admin Expenses	18,148	4,964	-14,484	-8,132	7,301
Operating Profit	-18,148	-21	22,304	8,531	-6,545
Interest Payable
Interest Receivable			13	34	9
Pre-Tax Profit	-18,148	-21	22,316	8,565	-6,536
Tax			-4,463	-1,713
Profit After Tax	-18,148	-21	17,853	6,852	-6,536
Dividends Paid
Retained Profit	-18,148	-21	17,853	6,852	-6,536
Employee Costs		32,431	32,605	36,154	33,750
Number Of Employees		1	1	1	1
EBITDA*	-18,148	-21	22,304	8,531	-6,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets		3,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		3,982
Stock & work in progress
Trade Debtors	18,757	17,395	1,049	2,077
Group Debtors
Misc Debtors
Cash			10,093	3,539
misc current assets
total current assets	18,757	17,395	11,142	5,616
total assets	18,757	21,377	11,142	5,616
Bank overdraft
Bank loan
Trade Creditors	609		317	1,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	609		317	1,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		3,208
provisions
total long term liabilities		3,208
total liabilities	609	3,208	317	1,643
net assets	18,148	18,169	10,825	3,973
total shareholders funds	18,148	18,169	10,825	3,973

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-18,148	-21	22,304	8,531	-6,545
Depreciation
Amortisation
Tax			-4,463	-1,713
Stock
Debtors	-18,757	1,362	16,346	-1,028	2,077
Creditors	-609	609	-317	-1,326	1,643
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-774	1,178	6,520	-6,979
Investing Activities
capital expenditure		3,982	-3,982
Change in Investments
cash flow from investments		3,982	-3,982
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-3,208	3,208
share issue			-10,509		10,509
interest			13	34	9
cash flow from financing		-3,208	-7,288	34	10,518
cash and cash equivalents
cash			-10,093	6,554	3,539
overdraft
change in cash			-10,093	6,554	3,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gloucester terrace rtm company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS32 area or any other competitors across 12 key performance metrics.

GLOUCESTER TERRACE RTM COMPANY LTD group structure

Gloucester Terrace Rtm Company Ltd has no subsidiary companies.

Ultimate parent company

GLOUCESTER TERRACE RTM COMPANY LTD

09042713

GLOUCESTER TERRACE RTM COMPANY LTD Shareholders

Gloucester Terrace Rtm Company Ltd currently has 3 directors. The longest serving directors include Mr Robert Brady (May 2014) and Mr Stephen Hall (Dec 2022).

officer	country	age	start	end	role
Mr Robert Brady	England	75 years	May 2014	-	Director
Mr Stephen Hall	England	70 years	Dec 2022	-	Director
Mrs Sandra Jones	England	65 years	Feb 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

09042713

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

the stables, hortham farm, hortham lane, bristol, gloucestershire, BS32 4JW

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 gloucester terrace rtm company ltd.

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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gloucester terrace rtm company ltd Company Information

gloucester terrace rtm company ltd Estimated Valuation

gloucester terrace rtm company ltd Estimated Valuation

gloucester terrace rtm company ltd Estimated Valuation

Gloucester Terrace Rtm Company Ltd Overview

Gloucester Terrace Rtm Company Ltd Health Check

GLOUCESTER TERRACE RTM COMPANY LTD financials

gloucester terrace rtm company ltd Credit Report and Business Information

Gloucester Terrace Rtm Company Ltd Competitor Analysis

gloucester terrace rtm company ltd Ownership

gloucester terrace rtm company ltd directors

gloucester terrace rtm company ltd company details

gloucester terrace rtm company ltd Charges & Mortgages

gloucester terrace rtm company ltd Capital Raised & Share Issues BETA

gloucester terrace rtm company ltd Companies House Filings - See Documents