20 hanover park rtm company ltd
20 hanover park rtm company ltd Company Information
Company Number
09083854
Next Accounts
1 days late
Shareholders
-
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
old coffee house london road, sevenoaks, kent, TN13 1AH
Website
-20 hanover park rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 HANOVER PARK RTM COMPANY LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
20 hanover park rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 HANOVER PARK RTM COMPANY LTD at £0 based on an EBITDA of £-29 and a 4.24x industry multiple (adjusted for size and gross margin).
20 hanover park rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 HANOVER PARK RTM COMPANY LTD at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
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20 Hanover Park Rtm Company Ltd Overview
20 Hanover Park Rtm Company Ltd is a live company located in kent, TN13 1AH with a Companies House number of 09083854. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is unknown. 20 Hanover Park 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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20 Hanover Park Rtm Company Ltd Health Check
Pomanda's financial health check has awarded 20 Hanover Park Rtm Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
- - 20 Hanover Park Rtm Company Ltd
- - 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 (56.2%)
- - 20 Hanover Park Rtm Company Ltd
- - Industry AVG
20 HANOVER PARK RTM COMPANY LTD financials
20 Hanover Park Rtm Company Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 20 Hanover Park Rtm Company Ltd has no employees and maintains cash reserves of £480 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
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| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| misc current assets | |||||||||
| total current assets | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| total assets | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| total current liabilities | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 480 | 694 | 507 | 694 | 642 | 484 | 537 | 93 | |
| net assets | |||||||||
| total shareholders funds |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -214 | 187 | -187 | 52 | 158 | -53 | 444 | 93 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -214 | 187 | -187 | 52 | 158 | -53 | 444 | 93 | |
| overdraft | |||||||||
| change in cash | -214 | 187 | -187 | 52 | 158 | -53 | 444 | 93 |
20 hanover park rtm company ltd Credit Report and Business Information
20 Hanover Park Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for 20 hanover park rtm company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN13 area or any other competitors across 12 key performance metrics.
20 hanover park rtm company ltd Ownership
20 HANOVER PARK RTM COMPANY LTD group structure
20 Hanover Park Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
20 HANOVER PARK RTM COMPANY LTD
09083854
20 hanover park rtm company ltd directors
20 Hanover Park Rtm Company Ltd currently has 3 directors. The longest serving directors include Mr Andrea Mondelci (Jun 2014) and Mr Michael Overton (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Mondelci | United Kingdom | 47 years | Jun 2014 | - | Director |
| Mr Michael Overton | England | 65 years | Apr 2015 | - | Director |
| Mr Douglas Ferguson | 43 years | Apr 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-29.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
480
-0.31%
cash
480
-0.31%
net assets
Total assets minus all liabilities
20 hanover park rtm company ltd company details
company number
09083854
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
old coffee house london road, sevenoaks, kent, TN13 1AH
Bank
-
Legal Advisor
-
20 hanover park rtm company 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 20 hanover park rtm company ltd.
20 hanover park rtm company ltd 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.
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20 hanover park rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
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