routes4life limited Company Information
Company Number
11045976
Website
routes4life.co.ukRegistered Address
c/o corbets tey @ the avelon, first floor, rainham, RM13 7DH
Industry
Other education n.e.c.
Telephone
01708225888
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
routes4life limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTES4LIFE LIMITED at £27.7k based on a Turnover of £36.2k and 0.77x industry multiple (adjusted for size and gross margin).
routes4life limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTES4LIFE LIMITED at £236.1k based on an EBITDA of £62.9k and a 3.75x industry multiple (adjusted for size and gross margin).
routes4life limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTES4LIFE LIMITED at £176.8k based on Net Assets of £78k and 2.27x industry multiple (adjusted for liquidity).
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Routes4life Limited Overview
Routes4life Limited is a live company located in rainham, RM13 7DH with a Companies House number of 11045976. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2017, it's largest shareholder is unknown. Routes4life Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.2k with unknown growth in recent years.
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Routes4life Limited Health Check
Pomanda's financial health check has awarded Routes4Life Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£610k)
- Routes4life Limited
£610k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Routes4life Limited
- - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Routes4life Limited
55.6% - Industry AVG
Profitability
an operating margin of 165.1% make it more profitable than the average company (5.7%)
- Routes4life Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Routes4life Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Routes4life Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£50.6k)
- Routes4life Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Routes4life Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (24 days)
- Routes4life Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Routes4life Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (108 weeks)
155 weeks - Routes4life Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (22.2%)
65.4% - Routes4life Limited
22.2% - Industry AVG
ROUTES4LIFE LIMITED financials
Routes4Life Limited's latest turnover from August 2023 is estimated at £36.2 thousand and the company has net assets of £78 thousand. According to their latest financial statements, we estimate that Routes4Life Limited has 1 employee and maintains cash reserves of £204.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 20,297 | 11,837 | 524 | 735 | 945 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,297 | 11,837 | 524 | 735 | 945 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 204,827 | 107,618 | 128,763 | 80,908 | 64,614 | 90,490 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 204,827 | 107,618 | 128,763 | 80,908 | 64,614 | 90,490 |
total assets | 225,124 | 119,455 | 129,287 | 81,643 | 65,559 | 90,490 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,414 | 926 | 27,765 | 0 | 15,282 | 38,561 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 62,999 | 3,208 | 899 | 1,809 | 1,849 | 16,834 |
total current liabilities | 68,413 | 4,134 | 28,664 | 1,809 | 17,131 | 55,395 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 73,681 | 85,793 | 92,479 | 71,183 | 43,438 | 35,095 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,074 | 2,249 | 100 | 140 | 180 | 0 |
total long term liabilities | 78,755 | 88,042 | 92,579 | 71,323 | 43,618 | 35,095 |
total liabilities | 147,168 | 92,176 | 121,243 | 73,132 | 60,749 | 90,490 |
net assets | 77,956 | 27,279 | 8,044 | 8,511 | 4,810 | 0 |
total shareholders funds | 77,956 | 27,279 | 8,044 | 8,511 | 4,810 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 3,143 | 1,537 | 211 | 210 | 108 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 4,488 | -26,839 | 27,765 | -15,282 | -23,279 | 38,561 |
Accruals and Deferred Income | 47,679 | -4,377 | 20,386 | 27,705 | -6,642 | 51,929 |
Deferred Taxes & Provisions | 2,825 | 2,149 | -40 | -40 | 180 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 97,209 | -21,145 | 47,855 | 16,294 | -25,876 | 90,490 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 97,209 | -21,145 | 47,855 | 16,294 | -25,876 | 90,490 |
routes4life limited Credit Report and Business Information
Routes4life Limited Competitor Analysis
Perform a competitor analysis for routes4life limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
routes4life limited Ownership
ROUTES4LIFE LIMITED group structure
Routes4Life Limited has no subsidiary companies.
Ultimate parent company
ROUTES4LIFE LIMITED
11045976
routes4life limited directors
Routes4Life Limited currently has 6 directors. The longest serving directors include Mrs Emma Allen (Nov 2017) and Mrs Julia Lamb (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Allen | England | 57 years | Nov 2017 | - | Director |
Mrs Julia Lamb | United Kingdom | 62 years | May 2018 | - | Director |
Mr Colm Nolan | England | 75 years | Nov 2021 | - | Director |
Mrs Kim McWilliam | England | 53 years | Dec 2021 | - | Director |
Mr Antony Moss | England | 41 years | Sep 2023 | - | Director |
Miss Claire McGeough | England | 43 years | Nov 2023 | - | Director |
P&L
August 2023turnover
36.2k
+489%
operating profit
59.8k
0%
gross margin
55.7%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
78k
+1.86%
total assets
225.1k
+0.88%
cash
204.8k
+0.9%
net assets
Total assets minus all liabilities
routes4life limited company details
company number
11045976
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o corbets tey @ the avelon, first floor, rainham, RM13 7DH
Bank
-
Legal Advisor
-
routes4life 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 routes4life limited.
routes4life limited Companies House Filings - See Documents
date | description | view/download |
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