109 cxr rhl ltd
109 cxr rhl ltd Company Information
Company Number
11659419
Website
-Registered Address
fairchild house, redbourne avenue, london, england, N3 2BP
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
timothy brian bunting 46.3%
marzooq almarzooq & meshal almarzouq & mohammad almarzouq 14.6%
View All109 cxr rhl ltd Estimated Valuation
Pomanda estimates the enterprise value of 109 CXR RHL LTD at £20.6k based on a Turnover of £11.5k and 1.79x industry multiple (adjusted for size and gross margin).
109 cxr rhl ltd Estimated Valuation
Pomanda estimates the enterprise value of 109 CXR RHL LTD at £0 based on an EBITDA of £-720 and a 1.29x industry multiple (adjusted for size and gross margin).
109 cxr rhl ltd Estimated Valuation
Pomanda estimates the enterprise value of 109 CXR RHL LTD at £803.8k based on Net Assets of £458k and 1.76x 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, N3 2BP 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 £11.5k with declining 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£136.7k)
- 109 Cxr Rhl Ltd
£136.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)
- 109 Cxr Rhl Ltd
2.7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (74%)
- 109 Cxr Rhl Ltd
74% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.9%)
- 109 Cxr Rhl Ltd
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 109 Cxr Rhl Ltd
5 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- 109 Cxr Rhl Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£66.1k)
- 109 Cxr Rhl Ltd
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 109 Cxr Rhl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- 109 Cxr Rhl Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 109 Cxr Rhl Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 109 Cxr Rhl Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (46.5%)
0.4% - 109 Cxr Rhl Ltd
46.5% - Industry AVG
109 cxr rhl ltd Credit Report and Business Information
109 Cxr Rhl Ltd Competitor Analysis
Perform a competitor analysis for 109 cxr rhl ltd by selecting its closest rivals and benchmarking them against 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 directors
109 Cxr Rhl Ltd currently has 4 directors. The longest serving directors include Mr John Reid (Nov 2018) and Mr Leandro Veltri (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reid | 74 years | Nov 2018 | - | Director | |
| Mr Leandro Veltri | United Kingdom | 52 years | Nov 2018 | - | Director |
| Mr Timothy Bunting | 60 years | Jul 2019 | - | Director | |
| Mr Timothy Bunting | 60 years | Jul 2019 | - | Director |
109 CXR RHL LTD financials
109 Cxr Rhl Ltd's latest turnover from November 2022 is estimated at £11.5 thousand and the company has net assets of £458 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 House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 460,000 | 460,000 | 460,000 | 460,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 460,000 | 460,000 | 460,000 | 460,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,550 | 2,821 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,550 | 2,821 |
| total assets | 460,000 | 460,000 | 464,550 | 462,821 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,973 | 1,253 | 1,253 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,973 | 1,253 | 1,253 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,973 | 1,253 | 1,253 | 0 |
| net assets | 458,027 | 458,747 | 463,297 | 462,821 |
| total shareholders funds | 458,027 | 458,747 | 463,297 | 462,821 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,550 | 1,729 | 2,821 |
| Creditors | 720 | 0 | 1,253 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
11.5k
+24%
operating profit
-720
0%
gross margin
32.2%
+42.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
458k
0%
total assets
460k
0%
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
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fairchild house, redbourne avenue, london, england, N3 2BP
last accounts submitted
November 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
