Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o ortu advisors landmark house, station road, manchester, SK8 7BS
Website
-
theroom@townhall ltdEstimated Valuation
£8
Pomanda estimates the enterprise value of THEROOM@TOWNHALL LTD at £8 based on a Turnover of £2 and 3.7x industry multiple (adjusted for size and gross margin).
theroom@townhall ltdEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of THEROOM@TOWNHALL LTD at £20.5k based on an EBITDA of £2.8k and a 7.21x industry multiple (adjusted for size and gross margin).
theroom@townhall ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THEROOM@TOWNHALL LTD at £0 based on Net Assets of £-10.8k and 1.68x industry multiple (adjusted for liquidity).
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Theroom@townhall LtdOverview
Theroom@townhall Ltd is a dissolved company that was located in manchester, SK8 7BS with a Companies House number of 10352217. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder was
dr imran rangzeb
with a 80% stake. The last turnover for Theroom@townhall Ltd was estimated at £2.4.
Pomanda's financial health check has awarded Theroom@Townhall Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4, make it smaller than the average company (£662k)
£2.4 - Theroom@townhall Ltd
£662k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (1.1%)
-94% - Theroom@townhall Ltd
1.1% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Theroom@townhall Ltd
70.6% - Industry AVG
Profitability
an operating margin of 101590.9% make it more profitable than the average company (35.7%)
101590.9% - Theroom@townhall Ltd
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Theroom@townhall Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Theroom@townhall Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4, this is less efficient (£136.8k)
£2.4 - Theroom@townhall Ltd
£136.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Theroom@townhall Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (44 days)
511 days - Theroom@townhall Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Theroom@townhall Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Theroom@townhall Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.5%, this is a higher level of debt than the average (65.9%)
299.5% - Theroom@townhall Ltd
65.9% - Industry AVG
THEROOM@TOWNHALL LTD financials
EXPORT
Theroom@Townhall Ltd's latest turnover from October 2021 is estimated at £2 and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Theroom@Townhall Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
2
35,111
11,709
Other Income Or Grants
Cost Of Sales
1
10,559
3,142
Gross Profit
2
24,553
8,567
Admin Expenses
-2,461
585
27,330
13,886
4,201
Operating Profit
2,463
-585
-2,777
-5,319
-4,201
Interest Payable
Interest Receivable
1
3
4
Pre-Tax Profit
2,464
-585
-2,774
-5,315
-4,201
Tax
-468
Profit After Tax
1,996
-585
-2,774
-5,315
-4,201
Dividends Paid
Retained Profit
1,996
-585
-2,774
-5,315
-4,201
Employee Costs
28,209
27,666
26,590
Number Of Employees
1
1
1
EBITDA*
2,840
-585
-752
-3,293
-2,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
756
1,133
1
2,026
4,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
756
1,133
1
2,026
4,052
Stock & work in progress
Trade Debtors
2,493
975
Group Debtors
Misc Debtors
2,254
2,154
236
99
Cash
2,394
120
850
157
misc current assets
total current assets
4,648
2,274
2,493
2,061
256
total assets
5,404
3,407
2,494
4,087
4,308
Bank overdraft
Bank loan
Trade Creditors
1
14,784
Group/Directors Accounts
12,523
other short term finances
hp & lease commitments
other current liabilities
16,182
16,182
980
8,409
total current liabilities
16,183
16,182
14,784
13,503
8,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,183
16,182
14,784
13,503
8,409
net assets
-10,779
-12,775
-12,290
-9,416
-4,101
total shareholders funds
-10,779
-12,775
-12,290
-9,416
-4,101
Oct 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
2,463
-585
-2,777
-5,319
-4,201
Depreciation
377
2,025
2,026
2,026
Amortisation
Tax
-468
Stock
Debtors
100
-339
1,282
1,112
99
Creditors
1
-14,784
14,784
Accruals and Deferred Income
16,182
-980
-7,429
8,409
Deferred Taxes & Provisions
Cash flow from operations
2,273
1,152
11,770
-11,834
6,135
Investing Activities
capital expenditure
-1,132
-6,078
Change in Investments
cash flow from investments
-1,132
-6,078
Financing Activities
Bank loans
Group/Directors Accounts
-12,523
12,523
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
1
3
4
cash flow from financing
1
100
-12,620
12,527
100
cash and cash equivalents
cash
2,274
120
-850
693
157
overdraft
change in cash
2,274
120
-850
693
157
theroom@townhall ltd 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 theroom@townhall ltd. Get real-time insights into theroom@townhall ltd's credit score, group structure and payment trends.
Perform a competitor analysis for theroom@townhall ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SK8 area or any other competitors across 12 key performance metrics.
theroom@townhall ltd Ownership
THEROOM@TOWNHALL LTD group structure
Theroom@Townhall Ltd has no subsidiary companies.
Ultimate parent company
THEROOM@TOWNHALL LTD
10352217
THEROOM@TOWNHALL LTD Shareholders
The largest shareholders in Theroom@Townhall Ltd include Dr Imran Rangzeb and Mrs Rachel Diane Dilley.
dr imran rangzeb
80%
mrs rachel diane dilley
20%
theroom@townhall ltd directors
Theroom@Townhall Ltd currently has 1 director, Dr Imran Rangzeb serving since Aug 2016.
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
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
ORTU ADVISORS LTD
auditor
-
address
c/o ortu advisors landmark house, station road, manchester, SK8 7BS
Bank
-
Legal Advisor
-
theroom@townhall 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 theroom@townhall ltd.
theroom@townhall 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 THEROOM@TOWNHALL LTD. This can take several minutes, an email will notify you when this has completed.
theroom@townhall ltdCompanies House Filings - See Documents
