33-42 springhill court rtm company ltd
33-42 springhill court rtm company ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o stafford properties, 52, stafford street, liverpool, L3 8LX
Website
-33-42 springhill court rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33-42 SPRINGHILL COURT RTM COMPANY LTD at £16.5k based on a Turnover of £10.6k and 1.55x industry multiple (adjusted for size and gross margin).
33-42 springhill court rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33-42 SPRINGHILL COURT RTM COMPANY LTD at £0 based on an EBITDA of £-1.9k and a 4.5x industry multiple (adjusted for size and gross margin).
33-42 springhill court rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33-42 SPRINGHILL COURT RTM COMPANY LTD at £0 based on Net Assets of £-4.5k and 1.8x industry multiple (adjusted for liquidity).
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33-42 Springhill Court Rtm Company Ltd Overview
33-42 Springhill Court Rtm Company Ltd is a live company located in liverpool, L3 8LX with a Companies House number of 10092660. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder is unknown. 33-42 Springhill Court Rtm Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.6k with high growth in recent years.
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33-42 Springhill Court Rtm Company Ltd Health Check
Pomanda's financial health check has awarded 33-42 Springhill Court Rtm Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£407.5k)
- 33-42 Springhill Court Rtm Company Ltd
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)
- 33-42 Springhill Court Rtm Company Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- 33-42 Springhill Court Rtm Company Ltd
57.9% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (8%)
- 33-42 Springhill Court Rtm Company Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 33-42 Springhill Court Rtm Company Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- 33-42 Springhill Court Rtm Company Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£100.4k)
- 33-42 Springhill Court Rtm Company Ltd
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 33-42 Springhill Court Rtm Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (29 days)
- 33-42 Springhill Court Rtm Company Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 33-42 Springhill Court Rtm Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (45 weeks)
6 weeks - 33-42 Springhill Court Rtm Company Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 747.8%, this is a higher level of debt than the average (60.6%)
747.8% - 33-42 Springhill Court Rtm Company Ltd
60.6% - Industry AVG
33-42 SPRINGHILL COURT RTM COMPANY LTD financials
33-42 Springhill Court Rtm Company Ltd's latest turnover from March 2024 is estimated at £10.6 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that 33-42 Springhill Court Rtm Company Ltd has 1 employee and maintains cash reserves of £696 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 960 | 2,194 | 3,902 | 4,078 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 696 | 152 | 1,610 | 1,785 | 772 | |||
| misc current assets | ||||||||
| total current assets | 696 | 1,112 | 1,610 | 1,785 | 2,194 | 3,902 | 4,078 | 772 |
| total assets | 696 | 1,112 | 1,610 | 1,785 | 2,194 | 3,902 | 4,078 | 772 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,205 | 3,705 | 3,705 | 3,705 | 3,585 | 3,585 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,205 | 3,705 | 3,705 | 3,705 | 3,585 | 3,585 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 120 | 100 | 125 | 150 | ||||
| other liabilities | ||||||||
| provisions | 3,585 | |||||||
| total long term liabilities | 120 | 100 | 3,710 | 150 | ||||
| total liabilities | 5,205 | 3,705 | 3,705 | 3,705 | 3,705 | 3,685 | 3,710 | 150 |
| net assets | -4,509 | -2,593 | -2,095 | -1,920 | -1,511 | 217 | 368 | 622 |
| total shareholders funds | -4,509 | -2,593 | -2,095 | -1,920 | -1,511 | 217 | 368 | 622 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -960 | 960 | -2,194 | -1,708 | -176 | 4,078 | ||
| Creditors | 1,500 | 120 | 3,585 | |||||
| Accruals and Deferred Income | -120 | 20 | -25 | -25 | 150 | |||
| Deferred Taxes & Provisions | -3,585 | 3,585 | ||||||
| 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 | 544 | -1,458 | -175 | 1,785 | -772 | 772 | ||
| overdraft | ||||||||
| change in cash | 544 | -1,458 | -175 | 1,785 | -772 | 772 |
33-42 springhill court rtm company ltd Credit Report and Business Information
33-42 Springhill Court Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for 33-42 springhill court rtm company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
33-42 springhill court rtm company ltd Ownership
33-42 SPRINGHILL COURT RTM COMPANY LTD group structure
33-42 Springhill Court Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
33-42 SPRINGHILL COURT RTM COMPANY LTD
10092660
33-42 springhill court rtm company ltd directors
33-42 Springhill Court Rtm Company Ltd currently has 1 director, Mrs Michelle Scott serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Scott | England | 44 years | Mar 2023 | - | Director |
P&L
March 2024turnover
10.6k
+193%
operating profit
-1.9k
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5k
+0.74%
total assets
696
-0.37%
cash
696
+3.58%
net assets
Total assets minus all liabilities
33-42 springhill court rtm company ltd company details
company number
10092660
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
COMMERCIAL ACCOUNTING SOLUTIONS
auditor
-
address
c/o stafford properties, 52, stafford street, liverpool, L3 8LX
Bank
-
Legal Advisor
-
33-42 springhill court rtm company ltd 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 33-42 springhill court rtm company ltd.
33-42 springhill court rtm company ltd 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 33-42 SPRINGHILL COURT RTM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
33-42 springhill court rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
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