the atrium business centre c/o r, 4 curtis road, dorking, surrey, RH4 1XA
Website
-
rchm (services) allerton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RCHM (SERVICES) ALLERTON LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
rchm (services) allerton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RCHM (SERVICES) ALLERTON LTD at £0 based on an EBITDA of £-1 and a 4.28x industry multiple (adjusted for size and gross margin).
rchm (services) allerton ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of RCHM (SERVICES) ALLERTON LTD at £3 based on Net Assets of £1 and 3.38x industry multiple (adjusted for liquidity).
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Rchm (services) Allerton LtdOverview
Rchm (services) Allerton Ltd is a live company located in dorking, RH4 1XA with a Companies House number of 14547220. It operates in the financial management sector, SIC Code 70221. Founded in December 2022, it's largest shareholder is
r c hotel management ltd
with a 100% stake. Rchm (services) Allerton Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rchm (Services) Allerton Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rchm (services) Allerton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Rchm (services) Allerton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
- - Rchm (services) Allerton Ltd
- - Industry AVG
RCHM (SERVICES) ALLERTON LTD financials
EXPORT
Rchm (Services) Allerton Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Rchm (Services) Allerton Ltd has no employees and maintains cash reserves of £51 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1
Operating Profit
-1
Interest Payable
Interest Receivable
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,162
Cash
51
misc current assets
total current assets
13,213
total assets
13,213
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,212
total current liabilities
13,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,212
net assets
1
total shareholders funds
1
Feb 2024
Operating Activities
Operating Profit
-1
Depreciation
Amortisation
Tax
Stock
Debtors
13,162
Creditors
Accruals and Deferred Income
13,212
Deferred Taxes & Provisions
Cash flow from operations
49
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
1
interest
1
cash flow from financing
2
cash and cash equivalents
cash
51
overdraft
change in cash
51
rchm (services) allerton ltd 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 rchm (services) allerton ltd. Get real-time insights into rchm (services) allerton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rchm (services) allerton ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in RH4 area or any other competitors across 12 key performance metrics.
rchm (services) allerton ltd Ownership
RCHM (SERVICES) ALLERTON LTD group structure
Rchm (Services) Allerton Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
1
0%
total assets
13.2k
0%
cash
51
0%
net assets
Total assets minus all liabilities
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rchm (services) allerton ltd company details
company number
14547220
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
ZANTE HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
rchm (services) ltd (January 2023)
accountant
BROOKS & CO
auditor
-
address
the atrium business centre c/o r, 4 curtis road, dorking, surrey, RH4 1XA
Bank
-
Legal Advisor
-
rchm (services) allerton 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 found 2 charges/mortgages relating to rchm (services) allerton ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rchm (services) allerton 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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rchm (services) allerton ltdCompanies House Filings - See Documents
