jsc rtm company limited
jsc 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
-jsc rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of JSC RTM COMPANY LIMITED at £0 based on a Turnover of £4.9k and 0x industry multiple (adjusted for size and gross margin).
jsc rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of JSC RTM COMPANY LIMITED at £0 based on an EBITDA of £-233 and a 0x industry multiple (adjusted for size and gross margin).
jsc rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of JSC RTM COMPANY LIMITED at £0 based on Net Assets of £-218 and 0x industry multiple (adjusted for liquidity).
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Jsc Rtm Company Limited Overview
Jsc Rtm Company Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 11417311. It operates in the residents property management sector, SIC Code 98000. Founded in June 2018, it's largest shareholder is unknown. Jsc Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.9k with declining growth in recent years.
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Jsc Rtm Company Limited Health Check
Pomanda's financial health check has awarded Jsc Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£128.3k)
- Jsc Rtm Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.9%)
- Jsc Rtm Company Limited
3.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Jsc Rtm Company Limited
75.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.2%)
- Jsc Rtm Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Jsc Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Jsc Rtm Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£65.8k)
- Jsc Rtm Company Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Jsc Rtm Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jsc Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jsc Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (100 weeks)
60 weeks - Jsc Rtm Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (49%)
102.9% - Jsc Rtm Company Limited
49% - Industry AVG
JSC RTM COMPANY LIMITED financials
Jsc Rtm Company Limited's latest turnover from June 2023 is estimated at £4.9 thousand and the company has net assets of -£218. According to their latest financial statements, we estimate that Jsc Rtm Company Limited has 1 employee and maintains cash reserves of £5.5 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 487 | 1,706 | 481 | 1,732 | 728 |
| Group Debtors | |||||
| Misc Debtors | 1,395 | 1,665 | 1,521 | 1,581 | 1,426 |
| Cash | 5,539 | 3,275 | 2,363 | 4,090 | 6,214 |
| misc current assets | 1 | ||||
| total current assets | 7,421 | 6,647 | 4,365 | 7,403 | 8,368 |
| total assets | 7,421 | 6,647 | 4,365 | 7,403 | 8,368 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,779 | 5,392 | 4,778 | 4,779 | 4,599 |
| total current liabilities | 4,779 | 5,392 | 4,778 | 4,779 | 4,599 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,860 | 1,460 | |||
| total long term liabilities | 2,860 | 1,460 | |||
| total liabilities | 7,639 | 6,852 | 4,778 | 4,779 | 4,599 |
| net assets | -218 | -205 | -413 | 2,624 | 3,769 |
| total shareholders funds | -218 | -205 | -413 | 2,624 | 3,769 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,489 | 1,369 | -1,311 | 1,159 | 2,154 |
| Creditors | |||||
| Accruals and Deferred Income | -613 | 614 | -1 | 180 | 4,599 |
| Deferred Taxes & Provisions | 1,400 | 1,460 | |||
| 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 | 2,264 | 912 | -1,727 | -2,124 | 6,214 |
| overdraft | |||||
| change in cash | 2,264 | 912 | -1,727 | -2,124 | 6,214 |
jsc rtm company limited Credit Report and Business Information
Jsc Rtm Company Limited Competitor Analysis
Perform a competitor analysis for jsc 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.
jsc rtm company limited Ownership
JSC RTM COMPANY LIMITED group structure
Jsc Rtm Company Limited has no subsidiary companies.
Ultimate parent company
JSC RTM COMPANY LIMITED
11417311
jsc rtm company limited directors
Jsc Rtm Company Limited currently has 3 directors. The longest serving directors include Mrs Rachel Mayes (Jun 2018) and Mrs Karen Cadore (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Mayes | United Kingdom | 41 years | Jun 2018 | - | Director |
| Mrs Karen Cadore | England | 60 years | Jun 2018 | - | Director |
| Ms Allison Du Toit | 52 years | Aug 2018 | - | Director |
P&L
June 2023turnover
4.9k
-76%
operating profit
-233.4
0%
gross margin
75.6%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-218
+0.06%
total assets
7.4k
+0.12%
cash
5.5k
+0.69%
net assets
Total assets minus all liabilities
jsc rtm company limited company details
company number
11417311
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, northamptonshire, NN2 7AZ
Bank
-
Legal Advisor
-
jsc 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 jsc rtm company limited.
jsc 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 JSC RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
jsc rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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