nassau rtm company limited
nassau rtm company limited Company Information
Company Number
09734906
Website
-Registered Address
19 cross st cross street, barnstaple, EX31 1BD
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
nassau rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £368.2k based on a Turnover of £220.1k and 1.67x industry multiple (adjusted for size and gross margin).
nassau rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £37.8k based on an EBITDA of £32.7k and a 1.16x industry multiple (adjusted for size and gross margin).
nassau rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £166.3k based on Net Assets of £85.5k and 1.94x industry multiple (adjusted for liquidity).
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Nassau Rtm Company Limited Overview
Nassau Rtm Company Limited is a live company located in barnstaple, EX31 1BD with a Companies House number of 09734906. It operates in the residents property management sector, SIC Code 98000. Founded in August 2015, it's largest shareholder is unknown. Nassau Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.1k with declining growth in recent years.
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Nassau Rtm Company Limited Health Check
Pomanda's financial health check has awarded Nassau Rtm Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £220.1k, make it larger than the average company (£127.2k)
- Nassau Rtm Company Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- Nassau Rtm Company Limited
5.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (77.4%)
- Nassau Rtm Company Limited
77.4% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (3.8%)
- Nassau Rtm Company Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Nassau Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Nassau Rtm Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is more efficient (£61.2k)
- Nassau Rtm Company Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (36 days)
- Nassau Rtm Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Nassau Rtm Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nassau Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nassau Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (50.6%)
10.3% - Nassau Rtm Company Limited
50.6% - Industry AVG
NASSAU RTM COMPANY LIMITED financials
Nassau Rtm Company Limited's latest turnover from March 2024 is estimated at £220.1 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, we estimate that Nassau Rtm Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 95,302 | 111,920 | 77,267 | 90,283 | 66,386 | 52,071 | 41,894 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,747 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,302 | 111,920 | 77,267 | 90,283 | 66,386 | 52,071 | 41,894 | 63,747 | 0 |
| total assets | 95,302 | 111,920 | 77,267 | 90,283 | 66,386 | 52,071 | 41,894 | 63,747 | 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 | 9,779 | 50,957 | 24,006 | 44,406 | 24,115 | 21,030 | 15,983 | 21,340 | 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 | 17,896 | 0 |
| total current liabilities | 9,779 | 50,957 | 24,006 | 44,406 | 24,115 | 21,030 | 15,983 | 39,236 | 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 | 9,779 | 50,957 | 24,006 | 44,406 | 24,115 | 21,030 | 15,983 | 39,236 | 0 |
| net assets | 85,523 | 60,963 | 53,261 | 45,877 | 42,271 | 31,041 | 25,911 | 24,511 | 0 |
| total shareholders funds | 85,523 | 60,963 | 53,261 | 45,877 | 42,271 | 31,041 | 25,911 | 24,511 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,618 | 34,653 | -13,016 | 23,897 | 14,315 | 10,177 | 20,894 | 21,000 | 0 |
| Creditors | -41,178 | 26,951 | -20,400 | 20,291 | 3,085 | 5,047 | -5,357 | 21,340 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -17,896 | 17,896 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,747 | 42,747 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,747 | 42,747 | 0 |
nassau rtm company limited Credit Report and Business Information
Nassau Rtm Company Limited Competitor Analysis
Perform a competitor analysis for nassau 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 EX31 area or any other competitors across 12 key performance metrics.
nassau rtm company limited Ownership
NASSAU RTM COMPANY LIMITED group structure
Nassau Rtm Company Limited has no subsidiary companies.
Ultimate parent company
NASSAU RTM COMPANY LIMITED
09734906
nassau rtm company limited directors
Nassau Rtm Company Limited currently has 4 directors. The longest serving directors include Mr David Teague (Oct 2015) and Mr Alex Ward (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Teague | England | 73 years | Oct 2015 | - | Director |
| Mr Alex Ward | England | 56 years | Oct 2015 | - | Director |
| Mr John Sussens | England | 79 years | Feb 2021 | - | Director |
| Dr Andrew Good | United Kingdom | 58 years | Oct 2024 | - | Director |
P&L
March 2024turnover
220.1k
-26%
operating profit
32.7k
0%
gross margin
27.8%
-19.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
85.5k
+0.4%
total assets
95.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
nassau rtm company limited company details
company number
09734906
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 cross st cross street, barnstaple, EX31 1BD
Bank
-
Legal Advisor
-
nassau 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 nassau rtm company limited.
nassau rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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