rwe 20 st thomas street ltd
rwe 20 st thomas street ltd Company Information
Company Number
11455200
Next Accounts
95 days late
Industry
Activities of other membership organisations n.e.c.
Shareholders
runway east limited
Group Structure
View All
Contact
Registered Address
20 st thomas st southwark, london, SE1 9RS
Website
http://runwayea.strwe 20 st thomas street ltd Estimated Valuation
Pomanda estimates the enterprise value of RWE 20 ST THOMAS STREET LTD at £2.6m based on a Turnover of £3m and 0.85x industry multiple (adjusted for size and gross margin).
rwe 20 st thomas street ltd Estimated Valuation
Pomanda estimates the enterprise value of RWE 20 ST THOMAS STREET LTD at £7.6m based on an EBITDA of £1.3m and a 5.63x industry multiple (adjusted for size and gross margin).
rwe 20 st thomas street ltd Estimated Valuation
Pomanda estimates the enterprise value of RWE 20 ST THOMAS STREET LTD at £3.8m based on Net Assets of £1.5m and 2.59x industry multiple (adjusted for liquidity).
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Rwe 20 St Thomas Street Ltd Overview
Rwe 20 St Thomas Street Ltd is a live company located in london, SE1 9RS with a Companies House number of 11455200. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2018, it's largest shareholder is runway east limited with a 100% stake. Rwe 20 St Thomas Street Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Rwe 20 St Thomas Street Ltd Health Check
Pomanda's financial health check has awarded Rwe 20 St Thomas Street Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£376.9k)
- Rwe 20 St Thomas Street Ltd
£376.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.1%)
- Rwe 20 St Thomas Street Ltd
3.1% - Industry AVG
Production
with a gross margin of 98.8%, this company has a comparable cost of product (98.8%)
- Rwe 20 St Thomas Street Ltd
98.8% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (2.8%)
- Rwe 20 St Thomas Street Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Rwe 20 St Thomas Street Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Rwe 20 St Thomas Street Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £604.3k, this is more efficient (£49.8k)
- Rwe 20 St Thomas Street Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (11 days)
- Rwe 20 St Thomas Street Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 9611 days, this is slower than average (35 days)
- Rwe 20 St Thomas Street Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rwe 20 St Thomas Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (142 weeks)
27 weeks - Rwe 20 St Thomas Street Ltd
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (22.6%)
80.5% - Rwe 20 St Thomas Street Ltd
22.6% - Industry AVG
RWE 20 ST THOMAS STREET LTD financials
Rwe 20 St Thomas Street Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Rwe 20 St Thomas Street Ltd has 5 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 178,342 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 178,342 | ||||
| Admin Expenses | 311,052 | ||||
| Operating Profit | -132,710 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -132,710 | ||||
| Tax | 0 | ||||
| Profit After Tax | -132,710 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -132,710 | ||||
| Employee Costs | |||||
| Number Of Employees | 5 | 2 | 2 | 2 | |
| EBITDA* | -75,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 415,079 | 462,495 | 687,743 | 1,437,419 | 1,015,019 |
| 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 | 415,079 | 462,495 | 687,743 | 1,437,419 | 1,015,019 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 292,610 | 109,485 | 16,967 | 85,909 | 73,810 |
| Group Debtors | 3,137,411 | 1,486,015 | 237,820 | 76,723 | 0 |
| Misc Debtors | 658,118 | 605,860 | 19,090 | 59,773 | 47,251 |
| Cash | 3,084,487 | 2,873,075 | 1,406,310 | 638,272 | 380,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,172,626 | 5,074,435 | 1,680,187 | 860,677 | 502,041 |
| total assets | 7,587,705 | 5,536,930 | 2,367,930 | 2,298,096 | 1,517,060 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 922,613 | 781,663 | 873,932 | 264,741 | 29,442 |
| Group/Directors Accounts | 47,684 | 217,426 | 31,836 | 43,965 | 436,120 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,936,265 | 3,525,482 | 1,613,392 | 800,559 | 933,264 |
| total current liabilities | 5,906,562 | 4,524,571 | 2,519,160 | 1,109,265 | 1,398,826 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 229,251 | 0 | 250,943 |
| other liabilities | 203,760 | 428,915 | 0 | 1,475,973 | 0 |
| provisions | 0 | 0 | 0 | 36,755 | 0 |
| total long term liabilities | 203,760 | 428,915 | 229,251 | 1,512,728 | 250,943 |
| total liabilities | 6,110,322 | 4,953,486 | 2,748,411 | 2,621,993 | 1,649,769 |
| net assets | 1,477,383 | 583,444 | -380,481 | -323,897 | -132,709 |
| total shareholders funds | 1,477,383 | 583,444 | -380,481 | -323,897 | -132,709 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -132,710 | ||||
| Depreciation | 345,843 | 295,479 | 749,676 | 608,368 | 57,469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,886,779 | 1,927,483 | 51,472 | 101,344 | 121,061 |
| Creditors | 140,950 | -92,269 | 609,191 | 235,299 | 29,442 |
| Accruals and Deferred Income | 1,410,783 | 1,682,839 | 1,042,084 | -383,648 | 1,184,207 |
| Deferred Taxes & Provisions | 0 | 0 | -36,755 | 36,755 | 0 |
| Cash flow from operations | 1,017,347 | ||||
| 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 | -169,742 | 185,590 | -12,129 | -392,155 | 436,120 |
| 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 | -225,155 | 428,915 | -1,475,973 | 1,475,973 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 436,121 | ||||
| cash and cash equivalents | |||||
| cash | 211,412 | 1,466,765 | 768,038 | 257,292 | 380,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 211,412 | 1,466,765 | 768,038 | 257,292 | 380,980 |
rwe 20 st thomas street ltd Credit Report and Business Information
Rwe 20 St Thomas Street Ltd Competitor Analysis
Perform a competitor analysis for rwe 20 st thomas street ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rwe 20 st thomas street ltd Ownership
RWE 20 ST THOMAS STREET LTD group structure
Rwe 20 St Thomas Street Ltd has no subsidiary companies.
rwe 20 st thomas street ltd directors
Rwe 20 St Thomas Street Ltd currently has 2 directors. The longest serving directors include Ms Natasha Guerra (Jul 2018) and Mr Andrew Williams (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Guerra | England | 36 years | Jul 2018 | - | Director |
| Mr Andrew Williams | United Kingdom | 32 years | Aug 2018 | - | Director |
P&L
December 2022turnover
3m
+141%
operating profit
999.4k
0%
gross margin
98.9%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+1.53%
total assets
7.6m
+0.37%
cash
3.1m
+0.07%
net assets
Total assets minus all liabilities
rwe 20 st thomas street ltd company details
company number
11455200
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
20 st thomas st southwark, london, SE1 9RS
Bank
-
Legal Advisor
-
rwe 20 st thomas street 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 rwe 20 st thomas street ltd.
rwe 20 st thomas street 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.
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rwe 20 st thomas street ltd Companies House Filings - See Documents
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