20 old shoreham road rtm company limited
20 old shoreham road rtm company limited Company Information
Company Number
09848978
Website
-Registered Address
york house,22 old shoreham rd,br, old shoreham road, brighton, BN1 5DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
-0%
20 old shoreham road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 OLD SHOREHAM ROAD RTM COMPANY LIMITED at £144.2k based on a Turnover of £64.9k and 2.22x industry multiple (adjusted for size and gross margin).
20 old shoreham road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 OLD SHOREHAM ROAD RTM COMPANY LIMITED at £0 based on an EBITDA of £-568 and a 4.87x industry multiple (adjusted for size and gross margin).
20 old shoreham road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 OLD SHOREHAM ROAD RTM COMPANY LIMITED at £4.5k based on Net Assets of £2.8k and 1.6x industry multiple (adjusted for liquidity).
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20 Old Shoreham Road Rtm Company Limited Overview
20 Old Shoreham Road Rtm Company Limited is a live company located in brighton, BN1 5DD with a Companies House number of 09848978. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is unknown. 20 Old Shoreham Road Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.9k with rapid growth in recent years.
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20 Old Shoreham Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded 20 Old Shoreham Road Rtm Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£702.7k)
- 20 Old Shoreham Road Rtm Company Limited
£702.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.1%)
- 20 Old Shoreham Road Rtm Company Limited
1.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72%)
- 20 Old Shoreham Road Rtm Company Limited
72% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (43.9%)
- 20 Old Shoreham Road Rtm Company Limited
43.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 20 Old Shoreham Road Rtm Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- 20 Old Shoreham Road Rtm Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£158.4k)
- 20 Old Shoreham Road Rtm Company Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
- 20 Old Shoreham Road Rtm Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- 20 Old Shoreham Road Rtm Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20 Old Shoreham Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Old Shoreham Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (66.5%)
37.5% - 20 Old Shoreham Road Rtm Company Limited
66.5% - Industry AVG
20 OLD SHOREHAM ROAD RTM COMPANY LIMITED financials
20 Old Shoreham Road Rtm Company Limited's latest turnover from October 2022 is estimated at £64.9 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, 20 Old Shoreham Road Rtm Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 4 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,515 | 4,161 | 5,103 | 5,103 | 7,713 | 9,832 | 11,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,515 | 4,161 | 5,103 | 5,103 | 7,713 | 9,832 | 11,031 |
| total assets | 4,515 | 4,161 | 5,103 | 5,103 | 7,713 | 9,832 | 11,031 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,691 | 769 | 926 | 193 | 180 | 301 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,691 | 769 | 926 | 193 | 180 | 301 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,691 | 769 | 926 | 193 | 180 | 301 | 0 |
| net assets | 2,824 | 3,392 | 4,177 | 4,910 | 7,533 | 9,531 | 11,031 |
| total shareholders funds | 2,824 | 3,392 | 4,177 | 4,910 | 7,533 | 9,531 | 11,031 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 354 | -942 | 0 | -2,610 | -2,119 | -1,199 | 11,031 |
| Creditors | 922 | -157 | 733 | 13 | -121 | 301 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 old shoreham road rtm company limited Credit Report and Business Information
20 Old Shoreham Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 20 old shoreham road rtm company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
20 old shoreham road rtm company limited Ownership
20 OLD SHOREHAM ROAD RTM COMPANY LIMITED group structure
20 Old Shoreham Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
20 OLD SHOREHAM ROAD RTM COMPANY LIMITED
09848978
20 old shoreham road rtm company limited directors
20 Old Shoreham Road Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Robert Douglas (Oct 2015) and Ms Vera Gajic (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Douglas | United Kingdom | 85 years | Oct 2015 | - | Director |
| Ms Vera Gajic | United Kingdom | 65 years | Oct 2015 | - | Director |
| Mr Luke Hammond | England | 36 years | Oct 2022 | - | Director |
P&L
October 2022turnover
64.9k
-19%
operating profit
-568
0%
gross margin
28.4%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.8k
-0.17%
total assets
4.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
20 old shoreham road rtm company limited company details
company number
09848978
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
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
york house,22 old shoreham rd,br, old shoreham road, brighton, BN1 5DD
last accounts submitted
October 2022
20 old shoreham road 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 20 old shoreham road rtm company limited.
20 old shoreham road rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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