Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £0 based on a Turnover of £216k and 0x industry multiple (adjusted for size and gross margin).
nassau rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £0 based on an EBITDA of £32.7k and a 0x industry multiple (adjusted for size and gross margin).
nassau rtm company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASSAU RTM COMPANY LIMITED at £0 based on Net Assets of £85.5k and 0x industry multiple (adjusted for liquidity).
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Nassau Rtm Company LimitedOverview
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 established,
micro sized company, Pomanda has estimated its turnover at
£216k with
declining
growth in recent years.
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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £216k, make it larger than the average company (£139.6k)
£216k - Nassau Rtm Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Nassau Rtm Company Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Nassau Rtm Company Limited
83.6% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.2%)
15.2% - Nassau Rtm Company Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - 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)
£27.4k - Nassau Rtm Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is more efficient (£62.1k)
£108k - Nassau Rtm Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (37 days)
161 days - Nassau Rtm Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 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 (51.9%)
10.3% - Nassau Rtm Company Limited
51.9% - Industry AVG
NASSAU RTM COMPANY LIMITED financials
EXPORT
Nassau Rtm Company Limited's latest turnover from March 2024 is estimated at £216 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
216,022
285,120
217,928
257,362
189,681
127,800
122,535
46,277
Other Income Or Grants
Cost Of Sales
153,084
186,529
151,633
194,526
146,230
109,417
104,474
42,473
Gross Profit
62,938
98,590
66,294
62,837
43,451
18,384
18,061
3,804
Admin Expenses
30,191
89,081
57,178
58,385
29,587
12,051
-13,821
3,857
Operating Profit
32,747
9,509
9,116
4,452
13,864
6,333
31,882
-53
Interest Payable
Interest Receivable
107
53
Pre-Tax Profit
32,747
9,509
9,116
4,452
13,864
6,333
31,989
Tax
-8,187
-1,807
-1,732
-846
-2,634
-1,203
-6,078
Profit After Tax
24,560
7,702
7,384
3,606
11,230
5,130
25,911
Dividends Paid
Retained Profit
24,560
7,702
7,384
3,606
11,230
5,130
25,911
Employee Costs
54,710
89,650
52,623
75,265
40,540
35,737
38,579
15,392
Number Of Employees
2
3
2
3
2
2
2
1
EBITDA*
32,747
9,509
9,116
4,452
13,864
6,333
31,882
-53
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
95,302
111,920
77,267
90,283
66,386
52,071
41,894
Group Debtors
Misc Debtors
21,000
Cash
42,747
misc current assets
total current assets
95,302
111,920
77,267
90,283
66,386
52,071
41,894
63,747
total assets
95,302
111,920
77,267
90,283
66,386
52,071
41,894
63,747
Bank overdraft
Bank loan
Trade Creditors
9,779
50,957
24,006
44,406
24,115
21,030
15,983
21,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,896
total current liabilities
9,779
50,957
24,006
44,406
24,115
21,030
15,983
39,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,779
50,957
24,006
44,406
24,115
21,030
15,983
39,236
net assets
85,523
60,963
53,261
45,877
42,271
31,041
25,911
24,511
total shareholders funds
85,523
60,963
53,261
45,877
42,271
31,041
25,911
24,511
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
32,747
9,509
9,116
4,452
13,864
6,333
31,882
-53
Depreciation
Amortisation
Tax
-8,187
-1,807
-1,732
-846
-2,634
-1,203
-6,078
Stock
Debtors
-16,618
34,653
-13,016
23,897
14,315
10,177
20,894
21,000
Creditors
-41,178
26,951
-20,400
20,291
3,085
5,047
-5,357
21,340
Accruals and Deferred Income
-17,896
17,896
Deferred Taxes & Provisions
Cash flow from operations
-18,343
18,183
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
-24,511
24,511
interest
107
53
cash flow from financing
-24,404
24,564
cash and cash equivalents
cash
-42,747
42,747
overdraft
change in cash
-42,747
42,747
nassau 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
Get a comprehensive credit check for nassau rtm company limited. Get real-time insights into nassau rtm company limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Nassau Rtm Company Limited is -.
-
-
nassau rtm company limited directors
Nassau Rtm Company Limited currently has 3 directors.
The longest serving directors include
Mr David Teague (Oct 2015) and
Mr Alex Ward (Oct 2015).
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 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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nassau rtm company limitedCompanies House Filings - See Documents
