the courtyard block "a" rtm company limited
the courtyard block "a" rtm company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
22-24 harborough road, kingsthorpe, northampton, northamptonshire, NN2 7AZ
Website
-the courtyard block "a" rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COURTYARD BLOCK "A" RTM COMPANY LIMITED at £0 based on a Turnover of £8.1k and 0x industry multiple (adjusted for size and gross margin).
the courtyard block "a" rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COURTYARD BLOCK "A" RTM COMPANY LIMITED at £0 based on an EBITDA of £1.9k and a 0x industry multiple (adjusted for size and gross margin).
the courtyard block "a" rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COURTYARD BLOCK "A" RTM COMPANY LIMITED at £0 based on Net Assets of £8.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Courtyard Block "a" Rtm Company Limited Overview
The Courtyard Block "a" Rtm Company Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 10610744. It operates in the residents property management sector, SIC Code 98000. Founded in February 2017, it's largest shareholder is unknown. The Courtyard Block "a" Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Courtyard Block "a" Rtm Company Limited Health Check
Pomanda's financial health check has awarded The Courtyard Block "A" Rtm Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£124.7k)
- The Courtyard Block "a" Rtm Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.5%)
- The Courtyard Block "a" Rtm Company Limited
5.5% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- The Courtyard Block "a" Rtm Company Limited
85.2% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (4.3%)
- The Courtyard Block "a" Rtm Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Courtyard Block "a" Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Courtyard Block "a" Rtm Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£67.2k)
- The Courtyard Block "a" Rtm Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- The Courtyard Block "a" Rtm Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Courtyard Block "a" Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Courtyard Block "a" Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (95 weeks)
89 weeks - The Courtyard Block "a" Rtm Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (48.4%)
45.8% - The Courtyard Block "a" Rtm Company Limited
48.4% - Industry AVG
THE COURTYARD BLOCK "A" RTM COMPANY LIMITED financials
The Courtyard Block "A" Rtm Company Limited's latest turnover from December 2023 is estimated at £8.1 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that The Courtyard Block "A" Rtm Company Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 820 | 2,709 | 1,884 | 1,632 | 10,662 | ||
| Group Debtors | |||||||
| Misc Debtors | 2,432 | 2,296 | 2,682 | 988 | 1,116 | ||
| Cash | 12,461 | 14,682 | 9,778 | 9,105 | 13,013 | 34,391 | |
| misc current assets | |||||||
| total current assets | 15,713 | 16,978 | 15,169 | 11,977 | 15,761 | 45,053 | |
| total assets | 15,713 | 16,978 | 15,169 | 11,977 | 15,761 | 45,053 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,200 | 10,430 | 7,572 | 2,990 | 10,025 | 16,854 | |
| total current liabilities | 7,200 | 10,430 | 7,572 | 2,990 | 10,025 | 16,854 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,200 | 10,430 | 7,572 | 2,990 | 10,025 | 16,854 | |
| net assets | 8,513 | 6,548 | 7,597 | 8,987 | 5,736 | 28,199 | |
| total shareholders funds | 8,513 | 6,548 | 7,597 | 8,987 | 5,736 | 28,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 956 | -3,095 | 2,519 | 124 | -7,914 | 10,662 | |
| Creditors | |||||||
| Accruals and Deferred Income | -3,230 | 2,858 | 4,582 | -7,035 | -6,829 | 16,854 | |
| Deferred Taxes & Provisions | |||||||
| 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 | -2,221 | 4,904 | 673 | -3,908 | -21,378 | 34,391 | |
| overdraft | |||||||
| change in cash | -2,221 | 4,904 | 673 | -3,908 | -21,378 | 34,391 |
the courtyard block "a" rtm company limited Credit Report and Business Information
The Courtyard Block "a" Rtm Company Limited Competitor Analysis
Perform a competitor analysis for the courtyard block "a" 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 NN2 area or any other competitors across 12 key performance metrics.
the courtyard block "a" rtm company limited Ownership
THE COURTYARD BLOCK "A" RTM COMPANY LIMITED group structure
The Courtyard Block "A" Rtm Company Limited has no subsidiary companies.
Ultimate parent company
THE COURTYARD BLOCK "A" RTM COMPANY LIMITED
10610744
the courtyard block "a" rtm company limited directors
The Courtyard Block "A" Rtm Company Limited currently has 4 directors. The longest serving directors include Mr Brendan Conboy (Feb 2017) and Mrs Karen Cadore (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Conboy | United Kingdom | 57 years | Feb 2017 | - | Director |
| Mrs Karen Cadore | England | 60 years | May 2019 | - | Director |
| Mrs Karen Caoore | England | 60 years | May 2019 | - | Director |
| Miss Annabel Nyemecz | England | 29 years | Mar 2023 | - | Director |
P&L
December 2023turnover
8.1k
0%
operating profit
1.9k
0%
gross margin
85.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5k
+0.3%
total assets
15.7k
-0.07%
cash
12.5k
-0.15%
net assets
Total assets minus all liabilities
the courtyard block "a" rtm company limited company details
company number
10610744
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, northamptonshire, NN2 7AZ
Bank
-
Legal Advisor
-
the courtyard block "a" 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 the courtyard block "a" rtm company limited.
the courtyard block "a" 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.
Click to start generating capital raising & share issue transactions for THE COURTYARD BLOCK "A" RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the courtyard block "a" rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
