novem rtm company limited
novem rtm company limited Company Information
Company Number
11397583
Next Accounts
Mar 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Website
-novem rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEM RTM COMPANY LIMITED at £715.9k based on a Turnover of £327.3k and 2.19x industry multiple (adjusted for size and gross margin).
novem rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEM RTM COMPANY LIMITED at £14.7k based on an EBITDA of £10.2k and a 1.44x industry multiple (adjusted for size and gross margin).
novem rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEM RTM COMPANY LIMITED at £12.5k based on Net Assets of £7k and 1.79x industry multiple (adjusted for liquidity).
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Novem Rtm Company Limited Overview
Novem Rtm Company Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 11397583. It operates in the residents property management sector, SIC Code 98000. Founded in June 2018, it's largest shareholder is unknown. Novem Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.3k with rapid growth in recent years.
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Novem Rtm Company Limited Health Check
Pomanda's financial health check has awarded Novem Rtm Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
1 Weak
Size
annual sales of £327.3k, make it larger than the average company (£127.3k)
- Novem Rtm Company Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (3.9%)
- Novem Rtm Company Limited
3.9% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Novem Rtm Company Limited
74% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.6%)
- Novem Rtm Company Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Novem Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Novem Rtm Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£65.5k)
- Novem Rtm Company Limited
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Novem Rtm Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Novem Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novem Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novem Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Novem Rtm Company Limited
- - Industry AVG
NOVEM RTM COMPANY LIMITED financials
Novem Rtm Company Limited's latest turnover from June 2023 is estimated at £327.3 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Novem Rtm Company Limited has 5 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 862 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,733 | 2,088 | 1,898 | 1,787 | 0 |
| Cash | 4,261 | 1,317 | 5,658 | 7,586 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,994 | 3,405 | 7,556 | 10,235 | 0 |
| total assets | 6,994 | 3,405 | 7,556 | 10,235 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,994 | 3,405 | 7,556 | 10,235 | 0 |
| total shareholders funds | 6,994 | 3,405 | 7,556 | 10,235 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 645 | 190 | -751 | 2,649 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,944 | -4,341 | -1,928 | 7,586 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,944 | -4,341 | -1,928 | 7,586 | 0 |
novem rtm company limited Credit Report and Business Information
Novem Rtm Company Limited Competitor Analysis
Perform a competitor analysis for novem 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 CF23 area or any other competitors across 12 key performance metrics.
novem rtm company limited Ownership
NOVEM RTM COMPANY LIMITED group structure
Novem Rtm Company Limited has no subsidiary companies.
Ultimate parent company
NOVEM RTM COMPANY LIMITED
11397583
novem rtm company limited directors
Novem Rtm Company Limited currently has 5 directors. The longest serving directors include Mrs Jill Davies-Bonnar (Jun 2018) and Mr John Bonnar (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Davies-Bonnar | United Kingdom | 59 years | Jun 2018 | - | Director |
| Mr John Bonnar | United Kingdom | 77 years | Jun 2018 | - | Director |
| Mr Alan Keech | United Kingdom | 69 years | Feb 2019 | - | Director |
| Mr Christopher Adams | United Kingdom | 60 years | May 2019 | - | Director |
| Mr Michael Bird | England | 81 years | Feb 2020 | - | Director |
P&L
June 2023turnover
327.3k
-1%
operating profit
10.2k
0%
gross margin
74%
-6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7k
+1.05%
total assets
7k
+1.05%
cash
4.3k
+2.24%
net assets
Total assets minus all liabilities
Similar Companies
novem rtm company limited company details
company number
11397583
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
novem 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 novem rtm company limited.
novem rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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