bryn teg property rtm company limited
bryn teg property rtm company limited Company Information
Group Structure
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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
4 bryn teg court mountain rd, pentyrch, cardiff, s glamorgan, CF15 9QP
Website
-bryn teg property rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN TEG PROPERTY RTM COMPANY LIMITED at £17.3k based on a Turnover of £7.6k and 2.27x industry multiple (adjusted for size and gross margin).
bryn teg property rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN TEG PROPERTY RTM COMPANY LIMITED at £3.6k based on an EBITDA of £796 and a 4.55x industry multiple (adjusted for size and gross margin).
bryn teg property rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN TEG PROPERTY RTM COMPANY LIMITED at £29.1k based on Net Assets of £16.5k and 1.76x industry multiple (adjusted for liquidity).
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Bryn Teg Property Rtm Company Limited Overview
Bryn Teg Property Rtm Company Limited is a live company located in cardiff, CF15 9QP with a Companies House number of 09362502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is unknown. Bryn Teg Property Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with rapid growth in recent years.
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Bryn Teg Property Rtm Company Limited Health Check
Pomanda's financial health check has awarded Bryn Teg Property Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£1.1m)
- Bryn Teg Property Rtm Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (3.6%)
- Bryn Teg Property Rtm Company Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Bryn Teg Property Rtm Company Limited
70.8% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (21.4%)
- Bryn Teg Property Rtm Company Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bryn Teg Property Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bryn Teg Property Rtm Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£202.7k)
- Bryn Teg Property Rtm Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
- Bryn Teg Property Rtm Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bryn Teg Property Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryn Teg Property Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryn Teg Property Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bryn Teg Property Rtm Company Limited
- - Industry AVG
BRYN TEG PROPERTY RTM COMPANY LIMITED financials
Bryn Teg Property Rtm Company Limited's latest turnover from December 2023 is estimated at £7.6 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Bryn Teg Property Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,073 | 1,100 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -44 | -1,125 | |||||||
| Tax | |||||||||
| Profit After Tax | -44 | -1,125 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -44 | -1,125 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,502 | 905 | 820 | 100 | 317 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 521 | 1,078 | 1,275 | 1,570 | 2,180 | 822 | |||
| misc current assets | |||||||||
| total current assets | 1,502 | 905 | 820 | 621 | 1,395 | 1,275 | 1,570 | 2,180 | 822 |
| total assets | 16,502 | 15,905 | 15,820 | 15,621 | 16,395 | 16,275 | 16,570 | 17,180 | 15,822 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 564 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 264 | 515 | |||||||
| total current liabilities | 264 | 515 | 564 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 264 | 515 | 564 | ||||||
| net assets | 16,502 | 15,905 | 15,820 | 15,621 | 16,395 | 16,011 | 16,055 | 17,180 | 15,258 |
| total shareholders funds | 16,502 | 15,905 | 15,820 | 15,621 | 16,395 | 16,011 | 16,055 | 17,180 | 15,258 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 597 | 85 | 720 | -217 | 317 | ||||
| Creditors | -564 | 564 | |||||||
| Accruals and Deferred Income | -264 | -251 | 515 | ||||||
| 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 | -521 | -557 | -197 | -295 | -610 | 1,358 | 822 | ||
| overdraft | |||||||||
| change in cash | -521 | -557 | -197 | -295 | -610 | 1,358 | 822 |
bryn teg property rtm company limited Credit Report and Business Information
Bryn Teg Property Rtm Company Limited Competitor Analysis
Perform a competitor analysis for bryn teg property rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
bryn teg property rtm company limited Ownership
BRYN TEG PROPERTY RTM COMPANY LIMITED group structure
Bryn Teg Property Rtm Company Limited has no subsidiary companies.
Ultimate parent company
BRYN TEG PROPERTY RTM COMPANY LIMITED
09362502
bryn teg property rtm company limited directors
Bryn Teg Property Rtm Company Limited currently has 4 directors. The longest serving directors include Ms Hilary Davies (Dec 2014) and Mr Derek Beard (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Davies | Wales | 69 years | Dec 2014 | - | Director |
| Mr Derek Beard | 74 years | Dec 2017 | - | Director | |
| Ms Ellie Gale | 22 years | Dec 2021 | - | Director | |
| Ms Megan Sawford | 31 years | Dec 2021 | - | Director |
P&L
December 2023turnover
7.6k
+78%
operating profit
796
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.5k
+0.04%
total assets
16.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bryn teg property rtm company limited company details
company number
09362502
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 bryn teg court mountain rd, pentyrch, cardiff, s glamorgan, CF15 9QP
Bank
-
Legal Advisor
-
bryn teg property 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 bryn teg property rtm company limited.
bryn teg property 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 BRYN TEG PROPERTY RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bryn teg property rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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