route2 training limited

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route2 training limited Company Information

Share ROUTE2 TRAINING LIMITED

Company Number

14022576

Shareholders

utilities & civils (uk) limited

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

courtenay house pynes hill, exeter, EX2 5AZ

Website

-

route2 training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROUTE2 TRAINING LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

route2 training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROUTE2 TRAINING LIMITED at £0 based on an EBITDA of £-3k and a 2.88x industry multiple (adjusted for size and gross margin).

route2 training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROUTE2 TRAINING LIMITED at £0 based on Net Assets of £-2.8k and 2.23x industry multiple (adjusted for liquidity).

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Route2 Training Limited Overview

Route2 Training Limited is a live company located in exeter, EX2 5AZ with a Companies House number of 14022576. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2022, it's largest shareholder is utilities & civils (uk) limited with a 100% stake. Route2 Training Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Route2 Training Limited Health Check

Pomanda's financial health check has awarded Route2 Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Route2 Training Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Route2 Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 186.7%, this is a higher level of debt than the average (56.3%)

- - Route2 Training Limited

- - Industry AVG

ROUTE2 TRAINING LIMITED financials

EXPORTms excel logo

Route2 Training Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Route2 Training Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses2,966
Operating Profit-2,966
Interest Payable0
Interest Receivable79
Pre-Tax Profit-2,887
Tax0
Profit After Tax-2,887
Dividends Paid0
Retained Profit-2,887
Employee Costs0
Number Of Employees0
EBITDA*-2,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors100
Misc Debtors99
Cash3,014
misc current assets0
total current assets3,213
total assets3,213
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts5,100
other short term finances0
hp & lease commitments0
other current liabilities900
total current liabilities6,000
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities6,000
net assets-2,787
total shareholders funds-2,787
Sep 2023
Operating Activities
Operating Profit-2,966
Depreciation0
Amortisation0
Tax0
Stock0
Debtors199
Creditors0
Accruals and Deferred Income900
Deferred Taxes & Provisions0
Cash flow from operations-2,265
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts5,100
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest79
cash flow from financing5,279
cash and cash equivalents
cash3,014
overdraft0
change in cash3,014

route2 training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Route2 Training Limited Competitor Analysis

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Perform a competitor analysis for route2 training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EX2 area or any other competitors across 12 key performance metrics.

route2 training limited Ownership

ROUTE2 TRAINING LIMITED group structure

Route2 Training Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROUTE2 TRAINING LIMITED

14022576

ROUTE2 TRAINING LIMITED Shareholders

utilities & civils (uk) limited 100%

route2 training limited directors

Route2 Training Limited currently has 3 directors. The longest serving directors include Mr Thomas Lambert (Apr 2022) and Mr Sebastian Summerell-Youde (Sep 2024).

officercountryagestartendrole
Mr Thomas LambertEngland31 years Apr 2022- Director
Mr Sebastian Summerell-YoudeEngland40 years Sep 2024- Director
Mr Vince KeenorEngland48 years Sep 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-2.8k

0%

total assets

3.2k

0%

cash

3k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

route2 training limited company details

company number

14022576

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

route2 plant hire limited (September 2024)

accountant

-

auditor

-

address

courtenay house pynes hill, exeter, EX2 5AZ

Bank

-

Legal Advisor

-

route2 training 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 route2 training limited.

route2 training 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.

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route2 training limited Companies House Filings - See Documents

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