Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
argyle house joel street, northwood, HA6 1NW
Website
-
rectory ssb (1) limitedEstimated Valuation
£167.4k
Pomanda estimates the enterprise value of RECTORY SSB (1) LIMITED at £167.4k based on a Turnover of £49.7k and 3.37x industry multiple (adjusted for size and gross margin).
rectory ssb (1) limitedEstimated Valuation
£483.1k
Pomanda estimates the enterprise value of RECTORY SSB (1) LIMITED at £483.1k based on an EBITDA of £73.3k and a 6.59x industry multiple (adjusted for size and gross margin).
rectory ssb (1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RECTORY SSB (1) LIMITED at £0 based on Net Assets of £-81k and 1.75x industry multiple (adjusted for liquidity).
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Rectory Ssb (1) LimitedOverview
Rectory Ssb (1) Limited is a live company located in northwood, HA6 1NW with a Companies House number of 13909827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
croydon five limited
with a 100% stake. Rectory Ssb (1) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£49.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rectory Ssb (1) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£918.1k)
£49.7k - Rectory Ssb (1) Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rectory Ssb (1) Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Rectory Ssb (1) Limited
75.5% - Industry AVG
Profitability
an operating margin of 147.7% make it more profitable than the average company (29.4%)
147.7% - Rectory Ssb (1) Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rectory Ssb (1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Rectory Ssb (1) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£177.7k)
£49.7k - Rectory Ssb (1) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Rectory Ssb (1) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Rectory Ssb (1) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rectory Ssb (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Rectory Ssb (1) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (64.5%)
106.3% - Rectory Ssb (1) Limited
64.5% - Industry AVG
RECTORY SSB (1) LIMITED financials
EXPORT
Rectory Ssb (1) Limited's latest turnover from March 2024 is estimated at £49.7 thousand and the company has net assets of -£81 thousand. According to their latest financial statements, Rectory Ssb (1) Limited has 1 employee and maintains cash reserves of £111.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
49,660
169,000
Other Income Or Grants
Cost Of Sales
12,173
42,458
Gross Profit
37,486
126,542
Admin Expenses
-35,837
171,535
Operating Profit
73,323
-44,993
Interest Payable
80,775
36,951
Interest Receivable
5,952
2,447
Pre-Tax Profit
-1,500
-79,497
Tax
Profit After Tax
-1,500
-79,497
Dividends Paid
Retained Profit
-1,500
-79,497
Employee Costs
32,327
30,371
Number Of Employees
1
1
EBITDA*
73,323
-44,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
1,170,000
1,170,000
Debtors (Due After 1 year)
Total Fixed Assets
1,170,000
1,170,000
Stock & work in progress
Trade Debtors
90
Group Debtors
Misc Debtors
1,000
1,000
Cash
111,582
115,160
misc current assets
total current assets
112,672
116,160
total assets
1,282,672
1,286,160
Bank overdraft
Bank loan
50,347
33,117
Trade Creditors
81
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
648,587
644,656
total current liabilities
699,015
677,773
loans
664,653
687,883
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
664,653
687,883
total liabilities
1,363,668
1,365,656
net assets
-80,996
-79,496
total shareholders funds
-80,996
-79,496
Mar 2024
Mar 2023
Operating Activities
Operating Profit
73,323
-44,993
Depreciation
Amortisation
Tax
Stock
Debtors
90
1,000
Creditors
81
Accruals and Deferred Income
3,931
644,656
Deferred Taxes & Provisions
Cash flow from operations
77,245
598,663
Investing Activities
capital expenditure
Change in Investments
1,170,000
cash flow from investments
-1,170,000
Financing Activities
Bank loans
17,230
33,117
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,230
687,883
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-74,823
-34,504
cash flow from financing
-80,823
686,497
cash and cash equivalents
cash
-3,578
115,160
overdraft
change in cash
-3,578
115,160
rectory ssb (1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rectory ssb (1) limited. Get real-time insights into rectory ssb (1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rectory ssb (1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
rectory ssb (1) limited Ownership
RECTORY SSB (1) LIMITED group structure
Rectory Ssb (1) Limited has no subsidiary companies.
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 8 charges/mortgages relating to rectory ssb (1) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
rectory ssb (1) 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 RECTORY SSB (1) LIMITED. This can take several minutes, an email will notify you when this has completed.
rectory ssb (1) limitedCompanies House Filings - See Documents
