towngreen court management rtm company limited

towngreen court management rtm company limited Company Information

Share TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED
Live 
EstablishedMicroLow

Company Number

09444610

Industry

Residents property management

 

Directors

Morris Moore

Shareholders

-

Group Structure

View All

Contact

Registered Address

71a windsor road, prestwich, manchester, M25 0DB

Website

-

towngreen court management rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED at £0 based on a Turnover of £75.6k and 0x industry multiple (adjusted for size and gross margin).

towngreen court management rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 0x industry multiple (adjusted for size and gross margin).

towngreen court management rtm company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED at £0 based on Net Assets of £12k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Towngreen Court Management Rtm Company Limited Overview

Towngreen Court Management Rtm Company Limited is a live company located in manchester, M25 0DB with a Companies House number of 09444610. It operates in the residents property management sector, SIC Code 98000. Founded in February 2015, it's largest shareholder is unknown. Towngreen Court Management Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.6k with low growth in recent years.

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Towngreen Court Management Rtm Company Limited Health Check

Pomanda's financial health check has awarded Towngreen Court Management Rtm Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £75.6k, make it smaller than the average company (£126.8k)

£75.6k - Towngreen Court Management Rtm Company Limited

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

1% - Towngreen Court Management Rtm Company Limited

6.2% - Industry AVG

production

Production

with a gross margin of 79.8%, this company has a comparable cost of product (79.8%)

79.8% - Towngreen Court Management Rtm Company Limited

79.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.6%)

-2.1% - Towngreen Court Management Rtm Company Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Towngreen Court Management Rtm Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Towngreen Court Management Rtm Company Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£62.1k)

£37.8k - Towngreen Court Management Rtm Company Limited

£62.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (36 days)

36 days - Towngreen Court Management Rtm Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Towngreen Court Management Rtm Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Towngreen Court Management Rtm Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (111 weeks)

567 weeks - Towngreen Court Management Rtm Company Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (46%)

3.5% - Towngreen Court Management Rtm Company Limited

46% - Industry AVG

TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED financials

EXPORTms excel logo

Towngreen Court Management Rtm Company Limited's latest turnover from February 2024 is estimated at £75.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Towngreen Court Management Rtm Company Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover75,56162,11460,59073,21344,93994,586000
Other Income Or Grants000000000
Cost Of Sales15,26214,2879,54120,88613,08927,188000
Gross Profit60,29947,82851,05052,32731,84967,398000
Admin Expenses61,88544,38949,52050,29730,36759,8190-180145
Operating Profit-1,5863,4391,5302,0301,4827,5790180-145
Interest Payable000000000
Interest Receivable327275254170001
Pre-Tax Profit-1,2593,7141,5562,0351,4997,5790180-144
Tax0-706-296-387-285-1,4400-360
Profit After Tax-1,2593,0081,2601,6481,2146,1390144-144
Dividends Paid000000000
Retained Profit-1,2593,0081,2601,6481,2146,1390144-144
Employee Costs49,64629,66126,03148,93618,96336,592000
Number Of Employees211212000
EBITDA*-1,5863,4391,5302,0301,4827,5790180-145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors7,6435,7714,9304,9723,0606,443000
Group Debtors000000000
Misc Debtors10510510524910596000
Cash4,6927,7735,9664,2054,598000261
misc current assets000000000
total current assets12,44013,64911,0019,4267,7636,53900261
total assets12,44013,64911,0019,4267,7636,53900261
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities4303807404254100000
total current liabilities4303807404254100000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000040000405
provisions000000000
total long term liabilities0000040000405
total liabilities43038074042541040000405
net assets12,01013,26910,2619,0017,3536,13900-144
total shareholders funds12,01013,26910,2619,0017,3536,13900-144
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-1,5863,4391,5302,0301,4827,5790180-145
Depreciation000000000
Amortisation000000000
Tax0-706-296-387-285-1,4400-360
Stock000000000
Debtors1,872841-1862,056-3,3746,539000
Creditors000000000
Accruals and Deferred Income50-360315154100000
Deferred Taxes & Provisions000000000
Cash flow from operations-3,4081,5321,735-3984,981-4000144-145
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-4004000-405405
share issue000000000
interest327275254170001
cash flow from financing327275254-3834000-405406
cash and cash equivalents
cash-3,0811,8071,761-3934,59800-261261
overdraft000000000
change in cash-3,0811,8071,761-3934,59800-261261

towngreen court management rtm company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Towngreen Court Management Rtm Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for towngreen court management 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 micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

towngreen court management rtm company limited Ownership

TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED group structure

Towngreen Court Management Rtm Company Limited has no subsidiary companies.

Ultimate parent company

TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED

09444610

TOWNGREEN COURT MANAGEMENT RTM COMPANY LIMITED Shareholders

--

towngreen court management rtm company limited directors

Towngreen Court Management Rtm Company Limited currently has 1 director, Mr Morris Moore serving since Nov 2023.

officercountryagestartendrole
Mr Morris MooreEngland41 years Nov 2023- Director

P&L

February 2024

turnover

75.6k

+22%

operating profit

-1.6k

0%

gross margin

79.9%

+3.64%

turnover

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

Balance Sheet

February 2024

net assets

12k

-0.09%

total assets

12.4k

-0.09%

cash

4.7k

-0.4%

net assets

Total assets minus all liabilities

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towngreen court management rtm company limited company details

company number

09444610

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

BOOKSHINE LTD

auditor

-

address

71a windsor road, prestwich, manchester, M25 0DB

Bank

-

Legal Advisor

-

towngreen court management 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 towngreen court management rtm company limited.

towngreen court management 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.

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towngreen court management rtm company limited Companies House Filings - See Documents

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