berkeley lodge rtm company ltd
berkeley lodge rtm company ltd Company Information
Company Number
12529984
Website
-Registered Address
flat 3 berkeley lodge, nightingale lane, storrington, pulborough, west sussex, RH20 4NU
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
berkeley lodge rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY LODGE RTM COMPANY LTD at £19.9k based on a Turnover of £11.5k and 1.73x industry multiple (adjusted for size and gross margin).
berkeley lodge rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY LODGE RTM COMPANY LTD at £0 based on an EBITDA of £-8.9k and a 1.18x industry multiple (adjusted for size and gross margin).
berkeley lodge rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY LODGE RTM COMPANY LTD at £17.6k based on Net Assets of £9.2k and 1.92x industry multiple (adjusted for liquidity).
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Berkeley Lodge Rtm Company Ltd Overview
Berkeley Lodge Rtm Company Ltd is a live company located in pulborough, RH20 4NU with a Companies House number of 12529984. It operates in the residents property management sector, SIC Code 98000. Founded in March 2020, it's largest shareholder is unknown. Berkeley Lodge Rtm Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £11.5k with unknown growth in recent years.
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Berkeley Lodge Rtm Company Ltd Health Check
Pomanda's financial health check has awarded Berkeley Lodge Rtm Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£149.2k)
£11.5k - Berkeley Lodge Rtm Company Ltd
£149.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkeley Lodge Rtm Company Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
34.1% - Berkeley Lodge Rtm Company Ltd
75.4% - Industry AVG
Profitability
an operating margin of -77.2% make it less profitable than the average company (9.7%)
-77.2% - Berkeley Lodge Rtm Company Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Berkeley Lodge Rtm Company Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Berkeley Lodge Rtm Company Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£66.2k)
£5.8k - Berkeley Lodge Rtm Company Ltd
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 290 days, this is later than average (32 days)
290 days - Berkeley Lodge Rtm Company Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Lodge Rtm Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Lodge Rtm Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Lodge Rtm Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Lodge Rtm Company Ltd
- - Industry AVG
BERKELEY LODGE RTM COMPANY LTD financials
Berkeley Lodge Rtm Company Ltd's latest turnover from March 2023 is £11.5 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Berkeley Lodge Rtm Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 11,520 | 11,520 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -8,898 | 5,083 | |
| Tax | 0 | 0 | |
| Profit After Tax | -8,898 | 5,083 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -8,898 | 5,083 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,169 | 18,067 | 12,984 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,169 | 18,067 | 12,984 |
| total assets | 9,169 | 18,067 | 12,984 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 9,169 | 18,067 | 12,984 |
| total shareholders funds | 9,169 | 18,067 | 12,984 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -8,898 | 5,083 | 12,984 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 0 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
berkeley lodge rtm company ltd Credit Report and Business Information
Berkeley Lodge Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for berkeley lodge rtm company 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 RH20 area or any other competitors across 12 key performance metrics.
berkeley lodge rtm company ltd Ownership
BERKELEY LODGE RTM COMPANY LTD group structure
Berkeley Lodge Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY LODGE RTM COMPANY LTD
12529984
berkeley lodge rtm company ltd directors
Berkeley Lodge Rtm Company Ltd currently has 2 directors. The longest serving directors include Mr Joseph Cunningham (Mar 2020) and Mrs Sally Catchpole (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cunningham | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mrs Sally Catchpole | England | 64 years | Mar 2020 | - | Director |
P&L
March 2023turnover
11.5k
0%
operating profit
-8.9k
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2k
-0.49%
total assets
9.2k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berkeley lodge rtm company ltd company details
company number
12529984
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 3 berkeley lodge, nightingale lane, storrington, pulborough, west sussex, RH20 4NU
accountant
-
auditor
-
berkeley lodge rtm company 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 berkeley lodge rtm company ltd.
berkeley lodge rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
