rst alliance house developments limited
rst alliance house developments limited Company Information
Company Number
12358787
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
John Skok1 Years
Shareholders
rst alliance house investments limited 100%
rst alliance house developments limited Estimated Valuation
Pomanda estimates the enterprise value of RST ALLIANCE HOUSE DEVELOPMENTS LIMITED at £312.9k based on a Turnover of £706.7k and 0.44x industry multiple (adjusted for size and gross margin).
rst alliance house developments limited Estimated Valuation
Pomanda estimates the enterprise value of RST ALLIANCE HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-347.9k and a 3.32x industry multiple (adjusted for size and gross margin).
rst alliance house developments limited Estimated Valuation
Pomanda estimates the enterprise value of RST ALLIANCE HOUSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-900.6k and 1.31x industry multiple (adjusted for liquidity).
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Rst Alliance House Developments Limited Overview
Rst Alliance House Developments Limited is a live company located in london, W1H 1EZ with a Companies House number of 12358787. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is rst alliance house investments limited with a 100% stake. Rst Alliance House Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £706.7k with unknown growth in recent years.
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Rst Alliance House Developments Limited Health Check
Pomanda's financial health check has awarded Rst Alliance House Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £706.7k, make it smaller than the average company (£2m)
- Rst Alliance House Developments Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rst Alliance House Developments Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Rst Alliance House Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of -49.2% make it less profitable than the average company (11.5%)
- Rst Alliance House Developments Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Rst Alliance House Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Rst Alliance House Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £235.6k, this is equally as efficient (£275k)
- Rst Alliance House Developments Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rst Alliance House Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Rst Alliance House Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 301 days, this is more than average (185 days)
- Rst Alliance House Developments Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rst Alliance House Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245%, this is a higher level of debt than the average (74.6%)
245% - Rst Alliance House Developments Limited
74.6% - Industry AVG
rst alliance house developments limited Credit Report and Business Information
Rst Alliance House Developments Limited Competitor Analysis
Perform a competitor analysis for rst alliance house developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rst alliance house developments limited Ownership
RST ALLIANCE HOUSE DEVELOPMENTS LIMITED group structure
Rst Alliance House Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
RST ALLIANCE HOUSE DEVELOPMENTS LIMITED
12358787
rst alliance house developments limited directors
Rst Alliance House Developments Limited currently has 1 director, Mr John Skok serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Skok | United Kingdom | 65 years | Feb 2023 | - | Director |
RST ALLIANCE HOUSE DEVELOPMENTS LIMITED financials
Rst Alliance House Developments Limited's latest turnover from September 2022 is estimated at £706.7 thousand and the company has net assets of -£900.6 thousand. According to their latest financial statements, we estimate that Rst Alliance House Developments Limited has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 45,494 | 45,494 | 45,494 |
| Total Fixed Assets | 45,494 | 45,494 | 45,494 |
| Stock & work in progress | 441,191 | 6,515,648 | 3,190,045 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 47,521 | 404,684 | 966,757 |
| Misc Debtors | 82,649 | 88,795 | 29,005 |
| Cash | 4,274 | 1,044 | 386 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 575,635 | 7,010,171 | 4,186,193 |
| total assets | 621,129 | 7,055,665 | 4,231,687 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 82,100 | 342,714 | 75,969 |
| Group/Directors Accounts | 1,166,164 | 360,706 | 0 |
| other short term finances | 100,000 | 6,495,665 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 173,453 | 137,265 | 6,495 |
| total current liabilities | 1,521,717 | 7,336,350 | 82,464 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,343,070 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,343,070 |
| total liabilities | 1,521,717 | 7,336,350 | 4,425,534 |
| net assets | -900,588 | -280,685 | -193,847 |
| total shareholders funds | -900,588 | -280,685 | -193,847 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -6,074,457 | 3,325,603 | 3,190,045 |
| Debtors | -363,309 | -502,283 | 1,041,256 |
| Creditors | -260,614 | 266,745 | 75,969 |
| Accruals and Deferred Income | 36,188 | 130,770 | 6,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 805,458 | 360,706 | 0 |
| Other Short Term Loans | -6,395,665 | 6,495,665 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,343,070 | 4,343,070 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,230 | 658 | 386 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,230 | 658 | 386 |
P&L
September 2022turnover
706.7k
-84%
operating profit
-347.9k
0%
gross margin
24.5%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-900.6k
+2.21%
total assets
621.1k
-0.91%
cash
4.3k
+3.09%
net assets
Total assets minus all liabilities
Similar Companies
rst alliance house developments limited company details
company number
12358787
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
rst alliance house developments 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 found 3 charges/mortgages relating to rst alliance house developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rst alliance house developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
