villandry rtm company limited
villandry rtm company limited Company Information
Company Number
12055062
Website
-Registered Address
c/o charles cox limited, enterprise centre, newhaven, east sussex, BN9 9BA
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
villandry rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of VILLANDRY RTM COMPANY LIMITED at £7.2k based on a Turnover of £4.2k and 1.72x industry multiple (adjusted for size and gross margin).
villandry rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of VILLANDRY RTM COMPANY LIMITED at £1.5k based on an EBITDA of £1.2k and a 1.19x industry multiple (adjusted for size and gross margin).
villandry rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of VILLANDRY RTM COMPANY LIMITED at £1.7k based on Net Assets of £879 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Villandry Rtm Company Limited Overview
Villandry Rtm Company Limited is a live company located in newhaven, BN9 9BA with a Companies House number of 12055062. It operates in the residents property management sector, SIC Code 98000. Founded in June 2019, it's largest shareholder is unknown. Villandry Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Villandry Rtm Company Limited Health Check
Pomanda's financial health check has awarded Villandry Rtm Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£128.3k)
- Villandry Rtm Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.9%)
- Villandry Rtm Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (73.1%)
- Villandry Rtm Company Limited
73.1% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (7.2%)
- Villandry Rtm Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Villandry Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Villandry Rtm Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£65.8k)
- Villandry Rtm Company Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (32 days)
- Villandry Rtm Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Villandry Rtm Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villandry Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villandry Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (50.6%)
62.6% - Villandry Rtm Company Limited
50.6% - Industry AVG
VILLANDRY RTM COMPANY LIMITED financials
Villandry Rtm Company Limited's latest turnover from June 2023 is estimated at £4.2 thousand and the company has net assets of £879. According to their latest financial statements, we estimate that Villandry Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,728 | 553 | 569 | 2,315 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 624 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,352 | 553 | 569 | 2,315 |
| total assets | 2,352 | 553 | 569 | 2,315 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 529 | 0 | 0 | 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 | 529 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 944 | 600 | 360 | 360 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 944 | 600 | 360 | 360 |
| total liabilities | 1,473 | 600 | 360 | 360 |
| net assets | 879 | -47 | 209 | 1,955 |
| total shareholders funds | 879 | -47 | 209 | 1,955 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,799 | -16 | -1,746 | 2,315 |
| Creditors | 529 | 0 | 0 | 0 |
| Accruals and Deferred Income | 344 | 240 | 0 | 360 |
| 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 |
villandry rtm company limited Credit Report and Business Information
Villandry Rtm Company Limited Competitor Analysis
Perform a competitor analysis for villandry 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 BN9 area or any other competitors across 12 key performance metrics.
villandry rtm company limited Ownership
VILLANDRY RTM COMPANY LIMITED group structure
Villandry Rtm Company Limited has no subsidiary companies.
Ultimate parent company
VILLANDRY RTM COMPANY LIMITED
12055062
villandry rtm company limited directors
Villandry Rtm Company Limited currently has 4 directors. The longest serving directors include Miss Karen Joyce (Jun 2019) and Mrs Susan Massingham (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Joyce | England | 68 years | Jun 2019 | - | Director |
| Mrs Susan Massingham | England | 71 years | Jun 2019 | - | Director |
| Miss Karen Joyce | England | 68 years | Jun 2019 | - | Director |
| Mr Justin Small | England | 52 years | Jul 2019 | - | Director |
P&L
June 2023turnover
4.2k
+70%
operating profit
1.2k
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
879
-19.7%
total assets
2.4k
+3.25%
cash
0
0%
net assets
Total assets minus all liabilities
villandry rtm company limited company details
company number
12055062
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KEITH BELLENIE & CO LTD
auditor
-
address
c/o charles cox limited, enterprise centre, newhaven, east sussex, BN9 9BA
Bank
METRO BANK
Legal Advisor
-
villandry 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 villandry rtm company limited.
villandry rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
