33 withy grove rtm company ltd
33 withy grove rtm company ltd Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Website
-33 withy grove rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33 WITHY GROVE RTM COMPANY LTD at £0 based on a Turnover of £259.5k and 0x industry multiple (adjusted for size and gross margin).
33 withy grove rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33 WITHY GROVE RTM COMPANY LTD at £0 based on an EBITDA of £19.2k and a 0x industry multiple (adjusted for size and gross margin).
33 withy grove rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of 33 WITHY GROVE RTM COMPANY LTD at £0 based on Net Assets of £15.1k and 0x industry multiple (adjusted for liquidity).
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33 Withy Grove Rtm Company Ltd Overview
33 Withy Grove Rtm Company Ltd is a live company located in cheshire, WA14 2QG with a Companies House number of 13439145. It operates in the residents property management sector, SIC Code 98000. Founded in June 2021, it's largest shareholder is unknown. 33 Withy Grove Rtm Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £259.5k with unknown growth in recent years.
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33 Withy Grove Rtm Company Ltd Health Check
Pomanda's financial health check has awarded 33 Withy Grove Rtm Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £259.5k, make it larger than the average company (£124k)
- 33 Withy Grove Rtm Company Ltd
£124k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 33 Withy Grove Rtm Company Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- 33 Withy Grove Rtm Company Ltd
83.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.1%)
- 33 Withy Grove Rtm Company Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - 33 Withy Grove Rtm Company Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 33 Withy Grove Rtm Company Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is more efficient (£67.1k)
- 33 Withy Grove Rtm Company Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (36 days)
- 33 Withy Grove Rtm Company Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (34 days)
- 33 Withy Grove Rtm Company Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 33 Withy Grove Rtm Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 33 Withy Grove Rtm Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (48.5%)
86.5% - 33 Withy Grove Rtm Company Ltd
48.5% - Industry AVG
33 WITHY GROVE RTM COMPANY LTD financials
33 Withy Grove Rtm Company Ltd's latest turnover from December 2023 is estimated at £259.5 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, 33 Withy Grove Rtm Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 111,949 | 49,903 | 46,316 |
| Group Debtors | |||
| Misc Debtors | 5,270 | ||
| Cash | 348 | ||
| misc current assets | |||
| total current assets | 111,949 | 49,903 | 51,934 |
| total assets | 111,949 | 49,903 | 51,934 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 96,875 | 49,264 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,120 | ||
| total current liabilities | 96,875 | 49,264 | 6,120 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 96,875 | 49,264 | 6,120 |
| net assets | 15,074 | 639 | 45,814 |
| total shareholders funds | 15,074 | 639 | 45,814 |
| Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 62,046 | 49,903 | 51,586 |
| Creditors | 47,611 | 49,264 | |
| Accruals and Deferred Income | 6,120 | ||
| 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 | 348 | ||
| overdraft | |||
| change in cash | 348 |
33 withy grove rtm company ltd Credit Report and Business Information
33 Withy Grove Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for 33 withy grove 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 WA14 area or any other competitors across 12 key performance metrics.
33 withy grove rtm company ltd Ownership
33 WITHY GROVE RTM COMPANY LTD group structure
33 Withy Grove Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
33 WITHY GROVE RTM COMPANY LTD
13439145
33 withy grove rtm company ltd directors
33 Withy Grove Rtm Company Ltd currently has 2 directors. The longest serving directors include Mr Sumit Kocchar (Jun 2021) and Mr Colin Brookes (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumit Kocchar | England | 56 years | Jun 2021 | - | Director |
| Mr Colin Brookes | United Kingdom | 60 years | Jan 2024 | - | Director |
P&L
December 2023turnover
259.5k
+94%
operating profit
19.2k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1k
+22.59%
total assets
111.9k
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
33 withy grove rtm company ltd company details
company number
13439145
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BLAIR SHEPHERD
auditor
-
address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Bank
-
Legal Advisor
-
33 withy grove 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 33 withy grove rtm company ltd.
33 withy grove rtm company ltd 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.
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33 withy grove rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
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