c house rtm company limited
c house rtm company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
the orchard 27 sandforth road, liverpool, L12 1LN
Website
-c house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of C HOUSE RTM COMPANY LIMITED at £0 based on a Turnover of £63.4k and 0x industry multiple (adjusted for size and gross margin).
c house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of C HOUSE RTM COMPANY LIMITED at £0 based on an EBITDA of £16.4k and a 0x industry multiple (adjusted for size and gross margin).
c house rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of C HOUSE RTM COMPANY LIMITED at £0 based on Net Assets of £16.6k and 0x industry multiple (adjusted for liquidity).
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C House Rtm Company Limited Overview
C House Rtm Company Limited is a live company located in liverpool, L12 1LN with a Companies House number of 13180742. It operates in the residents property management sector, SIC Code 98000. Founded in February 2021, it's largest shareholder is unknown. C House Rtm Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.4k with unknown growth in recent years.
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C House Rtm Company Limited Health Check
Pomanda's financial health check has awarded C House Rtm Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£125.3k)
- C House Rtm Company Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C House Rtm Company Limited
- - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- C House Rtm Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (4.2%)
- C House Rtm Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- C House Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- C House Rtm Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£67.2k)
- C House Rtm Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
- C House Rtm Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
- C House Rtm Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C House Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (95 weeks)
83 weeks - C House Rtm Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (48.4%)
20.3% - C House Rtm Company Limited
48.4% - Industry AVG
C HOUSE RTM COMPANY LIMITED financials
C House Rtm Company Limited's latest turnover from December 2023 is estimated at £63.4 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that C House Rtm Company Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 10,673 | 1,054 | 34,919 |
| Group Debtors | |||
| Misc Debtors | 3,303 | ||
| Cash | 6,784 | 1,739 | 311 |
| misc current assets | 1,975 | 2,325 | |
| total current assets | 20,760 | 4,768 | 37,555 |
| total assets | 20,760 | 4,768 | 37,555 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,087 | 55 | 9,136 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,122 | 600 | 600 |
| total current liabilities | 4,209 | 655 | 9,736 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,209 | 655 | 9,736 |
| net assets | 16,551 | 4,113 | 27,819 |
| total shareholders funds | 16,551 | 4,113 | 27,819 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,922 | -33,865 | 34,919 |
| Creditors | 1,032 | -9,081 | 9,136 |
| Accruals and Deferred Income | 2,522 | 600 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,045 | 1,428 | 311 |
| overdraft | |||
| change in cash | 5,045 | 1,428 | 311 |
c house rtm company limited Credit Report and Business Information
C House Rtm Company Limited Competitor Analysis
Perform a competitor analysis for c 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 L12 area or any other competitors across 12 key performance metrics.
c house rtm company limited Ownership
C HOUSE RTM COMPANY LIMITED group structure
C House Rtm Company Limited has no subsidiary companies.
Ultimate parent company
C HOUSE RTM COMPANY LIMITED
13180742
c house rtm company limited directors
C House Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Simon Ashdown (Jun 2021) and Ms Maria Pitney (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashdown | England | 50 years | Jun 2021 | - | Director |
| Ms Maria Pitney | England | 50 years | May 2022 | - | Director |
| Mr Stephen Parle | England | 43 years | Mar 2025 | - | Director |
P&L
December 2023turnover
63.4k
+755%
operating profit
16.4k
0%
gross margin
83.8%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6k
+3.02%
total assets
20.8k
+3.35%
cash
6.8k
+2.9%
net assets
Total assets minus all liabilities
Similar Companies
c house rtm company limited company details
company number
13180742
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DMP ACCOUNTANTS LIMITED
auditor
-
address
the orchard 27 sandforth road, liverpool, L12 1LN
Bank
-
Legal Advisor
-
c 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 c house rtm company limited.
c 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 C HOUSE RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
c house rtm company limited Companies House Filings - See Documents
| date | description | view/download |
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