detling house rtm company limited
detling house rtm company limited Company Information
Company Number
12216013
Next Accounts
Jun 2026
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
west hill house, 77-79 west hill road, bournemouth, BH2 5PG
Website
-detling house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of DETLING HOUSE RTM COMPANY LIMITED at £0 based on a Turnover of £52.8k and 0x industry multiple (adjusted for size and gross margin).
detling house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of DETLING HOUSE RTM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
detling house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of DETLING HOUSE RTM COMPANY LIMITED at £0 based on Net Assets of £21k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Detling House Rtm Company Limited Overview
Detling House Rtm Company Limited is a live company located in bournemouth, BH2 5PG with a Companies House number of 12216013. It operates in the residents property management sector, SIC Code 98000. Founded in September 2019, it's largest shareholder is unknown. Detling House Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.
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Detling House Rtm Company Limited Health Check
Pomanda's financial health check has awarded Detling House Rtm Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£129.5k)
- Detling House Rtm Company Limited
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
- Detling House Rtm Company Limited
7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (91.6%)
- Detling House Rtm Company Limited
91.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Detling House Rtm Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Detling House Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Detling House Rtm Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£55.6k)
- Detling House Rtm Company Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (33 days)
- Detling House Rtm Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Detling House Rtm Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Detling House Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Detling House Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (42.9%)
12.5% - Detling House Rtm Company Limited
42.9% - Industry AVG
DETLING HOUSE RTM COMPANY LIMITED financials
Detling House Rtm Company Limited's latest turnover from September 2024 is estimated at £52.8 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Detling House Rtm Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,334 | 23,394 | 15,822 | 17,361 | 13,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 692 | 632 | 636 | 2,840 | 703 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,026 | 24,026 | 16,458 | 20,201 | 14,284 |
| total assets | 24,026 | 24,026 | 16,458 | 20,201 | 14,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,438 | 2,438 | 2,174 | 0 | 180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,438 | 2,438 | 2,174 | 0 | 180 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 570 | 570 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 570 | 570 | 0 | 0 | 0 |
| total liabilities | 3,008 | 3,008 | 2,174 | 0 | 180 |
| net assets | 21,018 | 21,018 | 14,284 | 20,201 | 14,104 |
| total shareholders funds | 21,018 | 21,018 | 14,284 | 20,201 | 14,104 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,568 | -3,743 | 5,917 | 14,284 |
| Creditors | 0 | 264 | 2,174 | -180 | 180 |
| Accruals and Deferred Income | 0 | 570 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
detling house rtm company limited Credit Report and Business Information
Detling House Rtm Company Limited Competitor Analysis
Perform a competitor analysis for detling house 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 BH2 area or any other competitors across 12 key performance metrics.
detling house rtm company limited Ownership
DETLING HOUSE RTM COMPANY LIMITED group structure
Detling House Rtm Company Limited has no subsidiary companies.
Ultimate parent company
DETLING HOUSE RTM COMPANY LIMITED
12216013
detling house rtm company limited directors
Detling House Rtm Company Limited currently has 3 directors. The longest serving directors include Ms Athena Marr (Sep 2019) and Mr John Marr (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Athena Marr | United Kingdom | 73 years | Sep 2019 | - | Director |
| Mr John Marr | United Kingdom | 73 years | Sep 2019 | - | Director |
| Mr David Marr | 45 years | Sep 2019 | - | Director |
P&L
September 2024turnover
52.8k
-2%
operating profit
0
0%
gross margin
33.6%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
21k
0%
total assets
24k
0%
cash
0
0%
net assets
Total assets minus all liabilities
detling house rtm company limited company details
company number
12216013
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
ARTEMA LTD
auditor
-
address
west hill house, 77-79 west hill road, bournemouth, BH2 5PG
Bank
-
Legal Advisor
-
detling house 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 detling house rtm company limited.
detling house 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 DETLING HOUSE RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
detling house rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
