romford town management partnership limited
romford town management partnership limited Company Information
Company Number
10315705
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
clemence hoar cummings, como street, romford, RM7 7DN
Website
-romford town management partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED at £125.8k based on a Turnover of £139.5k and 0.9x industry multiple (adjusted for size and gross margin).
romford town management partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-196.3k and a 6.03x industry multiple (adjusted for size and gross margin).
romford town management partnership limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED at £972.2k based on Net Assets of £397.1k and 2.45x industry multiple (adjusted for liquidity).
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Romford Town Management Partnership Limited Overview
Romford Town Management Partnership Limited is a live company located in romford, RM7 7DN with a Companies House number of 10315705. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2016, it's largest shareholder is unknown. Romford Town Management Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.5k with declining growth in recent years.
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Romford Town Management Partnership Limited Health Check
Pomanda's financial health check has awarded Romford Town Management Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£417.9k)
- Romford Town Management Partnership Limited
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.5%)
- Romford Town Management Partnership Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
- Romford Town Management Partnership Limited
87.9% - Industry AVG
Profitability
an operating margin of -141.2% make it less profitable than the average company (1.5%)
- Romford Town Management Partnership Limited
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Romford Town Management Partnership Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Romford Town Management Partnership Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is equally as efficient (£52k)
- Romford Town Management Partnership Limited
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Romford Town Management Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (30 days)
- Romford Town Management Partnership Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romford Town Management Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is average cash available to meet short term requirements (161 weeks)
139 weeks - Romford Town Management Partnership Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (18.5%)
30.2% - Romford Town Management Partnership Limited
18.5% - Industry AVG
ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED financials
Romford Town Management Partnership Limited's latest turnover from March 2024 is estimated at £139.5 thousand and the company has net assets of £397.1 thousand. According to their latest financial statements, Romford Town Management Partnership Limited has 3 employees and maintains cash reserves of £461.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 529,212 | 450,040 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 339,108 | 180,945 | ||||||
| Gross Profit | 190,104 | 269,095 | ||||||
| Admin Expenses | 139,225 | 162,753 | ||||||
| Operating Profit | 50,879 | 106,342 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | 1 | |||||||
| Pre-Tax Profit | 50,879 | 106,343 | ||||||
| Tax | ||||||||
| Profit After Tax | 50,879 | 106,343 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 50,879 | 106,343 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* | 51,869 | 107,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,968 | 2,623 | 3,498 | 3,584 | 3,608 | 3,404 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,968 | 2,623 | 3,498 | 3,584 | 3,608 | 3,404 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 13,779 | 34,308 | 110 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 105,600 | 171,427 | 116,321 | 47,803 | 995 | 4,067 | ||
| Cash | 461,720 | 607,133 | 763,162 | 607,399 | 512,409 | 494,720 | 18,814 | |
| misc current assets | 64 | |||||||
| total current assets | 567,320 | 792,339 | 879,483 | 655,202 | 513,404 | 533,159 | 18,924 | |
| total assets | 569,288 | 794,962 | 882,981 | 658,786 | 517,012 | 536,563 | 18,924 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,786 | 38,578 | 4,976 | 41,191 | 15,318 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 158,362 | 190,379 | 244,995 | 35,464 | 25,906 | 165,949 | ||
| total current liabilities | 172,148 | 228,957 | 249,971 | 76,655 | 41,224 | 165,949 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 172,148 | 228,957 | 249,971 | 76,655 | 41,224 | 165,949 | ||
| net assets | 397,140 | 566,005 | 633,010 | 582,131 | 475,788 | 370,614 | 18,924 | |
| total shareholders funds | 397,140 | 566,005 | 633,010 | 582,131 | 475,788 | 370,614 | 18,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 50,879 | 106,342 | ||||||
| Depreciation | 655 | 875 | 990 | 1,194 | 588 | 626 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -79,606 | 68,885 | 68,518 | 46,808 | -37,380 | 38,265 | 110 | |
| Creditors | -24,792 | 33,602 | -36,215 | 25,873 | 15,318 | |||
| Accruals and Deferred Income | -32,017 | -54,616 | 209,531 | 9,558 | -140,043 | 165,949 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 156,667 | 96,159 | ||||||
| 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 | 1 | |||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | -145,413 | -156,029 | 155,763 | 94,990 | 17,689 | 475,906 | 18,814 | |
| overdraft | ||||||||
| change in cash | -145,413 | -156,029 | 155,763 | 94,990 | 17,689 | 475,906 | 18,814 |
romford town management partnership limited Credit Report and Business Information
Romford Town Management Partnership Limited Competitor Analysis
Perform a competitor analysis for romford town management partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.
romford town management partnership limited Ownership
ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED group structure
Romford Town Management Partnership Limited has no subsidiary companies.
Ultimate parent company
ROMFORD TOWN MANAGEMENT PARTNERSHIP LIMITED
10315705
romford town management partnership limited directors
Romford Town Management Partnership Limited currently has 14 directors. The longest serving directors include Ms Samantha Hamilton (Aug 2016) and Mr Tom Stobbart (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Hamilton | England | 47 years | Aug 2016 | - | Director |
| Mr Tom Stobbart | England | 47 years | Aug 2016 | - | Director |
| Mr David Belbin | England | 64 years | May 2017 | - | Director |
| Mr William Moore | England | 61 years | Sep 2019 | - | Director |
| Mrs Karen Wardell | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mrs Karen Wardell | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mrs Shelley Hart | England | 64 years | Sep 2019 | - | Director |
| Ms Tina Donno | England | 62 years | Sep 2019 | - | Director |
| Miss Natalie Bays | England | 37 years | Sep 2019 | - | Director |
| Mrs Michelle Petty | England | 48 years | Sep 2019 | - | Director |
P&L
March 2024turnover
139.5k
-34%
operating profit
-196.9k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
397.1k
-0.3%
total assets
569.3k
-0.28%
cash
461.7k
-0.24%
net assets
Total assets minus all liabilities
romford town management partnership limited company details
company number
10315705
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLEMENCE HOAR CUMMINGS
auditor
-
address
clemence hoar cummings, como street, romford, RM7 7DN
Bank
-
Legal Advisor
-
romford town management partnership 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 romford town management partnership limited.
romford town management partnership 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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romford town management partnership limited Companies House Filings - See Documents
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