109 cxr rhl ltd

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109 cxr rhl ltd Company Information

Share 109 CXR RHL LTD

Company Number

11659419

Directors

Leandro Veltri

John Reid

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Shareholders

timothy brian bunting

john reid & james reid thompson

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Group Structure

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Industry

Residents property management

 

Registered Address

20 bedford square, london, WC1B 3HH

Website

-

109 cxr rhl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 109 CXR RHL LTD at £0 based on a Turnover of £15.2k and 0x industry multiple (adjusted for size and gross margin).

109 cxr rhl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 109 CXR RHL LTD at £0 based on an EBITDA of £4.3k and a 0x industry multiple (adjusted for size and gross margin).

109 cxr rhl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 109 CXR RHL LTD at £0 based on Net Assets of £461.2k and 0x industry multiple (adjusted for liquidity).

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109 Cxr Rhl Ltd Overview

109 Cxr Rhl Ltd is a live company located in london, WC1B 3HH with a Companies House number of 11659419. It operates in the residents property management sector, SIC Code 98000. Founded in November 2018, it's largest shareholder is timothy brian bunting with a 46.3% stake. 109 Cxr Rhl Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.2k with low growth in recent years.

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109 Cxr Rhl Ltd Health Check

Pomanda's financial health check has awarded 109 Cxr Rhl Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£127.2k)

£15.2k - 109 Cxr Rhl Ltd

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

1% - 109 Cxr Rhl Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (77%)

30% - 109 Cxr Rhl Ltd

77% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (4.6%)

28.1% - 109 Cxr Rhl Ltd

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - 109 Cxr Rhl Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 109 Cxr Rhl Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£64.2k)

£5.1k - 109 Cxr Rhl Ltd

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (36 days)

119 days - 109 Cxr Rhl Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (32 days)

128 days - 109 Cxr Rhl Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 109 Cxr Rhl Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 109 Cxr Rhl Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (50.4%)

0.8% - 109 Cxr Rhl Ltd

50.4% - Industry AVG

109 CXR RHL LTD financials

EXPORTms excel logo

109 Cxr Rhl Ltd's latest turnover from November 2023 is estimated at £15.2 thousand and the company has net assets of £461.2 thousand. According to their latest financial statements, 109 Cxr Rhl Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover15,16711,4839,43814,89813,961
Other Income Or Grants
Cost Of Sales10,6127,8717,27911,63510,330
Gross Profit4,5553,6122,1593,2633,631
Admin Expenses2884,3326,7092,675-567,753
Operating Profit4,267-720-4,550588571,384
Interest Payable
Interest Receivable
Pre-Tax Profit4,267-720-4,550588571,384
Tax-1,067-112-108,563
Profit After Tax3,200-720-4,550476462,821
Dividends Paid
Retained Profit3,200-720-4,550476462,821
Employee Costs81,40065,20677,04464,76453,210
Number Of Employees33333
EBITDA*4,267-720-4,550588571,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets460,000460,000460,000460,000460,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets460,000460,000460,000460,000460,000
Stock & work in progress
Trade Debtors4,9724,5502,821
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,9724,5502,821
total assets464,972460,000460,000464,550462,821
Bank overdraft
Bank loan
Trade Creditors 3,7451,9731,2531,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,7451,9731,2531,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,7451,9731,2531,253
net assets461,227458,027458,747463,297462,821
total shareholders funds461,227458,027458,747463,297462,821
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit4,267-720-4,550588571,384
Depreciation
Amortisation
Tax-1,067-112-108,563
Stock
Debtors4,972-4,5501,7292,821
Creditors1,7727201,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations460,000
Investing Activities
capital expenditure-460,000
Change in Investments
cash flow from investments-460,000
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
overdraft
change in cash

109 cxr rhl ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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109 Cxr Rhl Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 109 cxr rhl ltd 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 WC1B area or any other competitors across 12 key performance metrics.

109 cxr rhl ltd Ownership

109 CXR RHL LTD group structure

109 Cxr Rhl Ltd has no subsidiary companies.

Ultimate parent company

109 CXR RHL LTD

11659419

109 CXR RHL LTD Shareholders

timothy brian bunting 46.34%
john reid & james reid thompson 14.63%
thomas h. mccomb 14.63%
meshal j khd almarzouq & marzooq almarzooq & mohammad almarzooq 14.63%
leandro veltri & david anthony fares 9.76%

109 cxr rhl ltd directors

109 Cxr Rhl Ltd currently has 4 directors. The longest serving directors include Mr Leandro Veltri (Nov 2018) and Mr John Reid (Nov 2018).

officercountryagestartendrole
Mr Leandro VeltriUnited Kingdom53 years Nov 2018- Director
Mr John ReidUnited Kingdom75 years Nov 2018- Director
Mr Timothy Bunting61 years Jul 2019- Director
Mr Timothy Bunting61 years Jul 2019- Director

P&L

November 2023

turnover

15.2k

+32%

operating profit

4.3k

0%

gross margin

30.1%

-4.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

461.2k

+0.01%

total assets

465k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

109 cxr rhl ltd company details

company number

11659419

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

20 bedford square, london, WC1B 3HH

Bank

-

Legal Advisor

-

109 cxr rhl 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 109 cxr rhl ltd.

109 cxr rhl 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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109 cxr rhl ltd Companies House Filings - See Documents

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