rw (margate) ltd Company Information
Company Number
14856988
Next Accounts
Feb 2026
Directors
Shareholders
jamie copland
andrew purser
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
25 ringwood road, alderholt, dorset, SP6 3DF
Website
-rw (margate) ltd Estimated Valuation
Pomanda estimates the enterprise value of RW (MARGATE) LTD at £37.2k based on a Turnover of £106.8k and 0.35x industry multiple (adjusted for size and gross margin).
rw (margate) ltd Estimated Valuation
Pomanda estimates the enterprise value of RW (MARGATE) LTD at £0 based on an EBITDA of £-39.3k and a 2.78x industry multiple (adjusted for size and gross margin).
rw (margate) ltd Estimated Valuation
Pomanda estimates the enterprise value of RW (MARGATE) LTD at £0 based on Net Assets of £-39.3k and 1.89x industry multiple (adjusted for liquidity).
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Rw (margate) Ltd Overview
Rw (margate) Ltd is a live company located in dorset, SP6 3DF with a Companies House number of 14856988. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is jamie copland with a 50% stake. Rw (margate) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £106.8k with unknown growth in recent years.
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Rw (margate) Ltd Health Check
Pomanda's financial health check has awarded Rw (Margate) Ltd a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£1.3m)
- Rw (margate) Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rw (margate) Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (24.8%)
- Rw (margate) Ltd
24.8% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (5.9%)
- Rw (margate) Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rw (margate) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Rw (margate) Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£207.6k)
- Rw (margate) Ltd
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Rw (margate) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Rw (margate) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rw (margate) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rw (margate) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7564.4%, this is a higher level of debt than the average (68.6%)
7564.4% - Rw (margate) Ltd
68.6% - Industry AVG
RW (MARGATE) LTD financials
Rw (Margate) Ltd's latest turnover from May 2024 is estimated at £106.8 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, Rw (Margate) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 526 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 526 |
total assets | 526 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 38,721 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 38,721 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 1,068 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 1,068 |
total liabilities | 39,789 |
net assets | -39,263 |
total shareholders funds | -39,263 |
May 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 526 |
Creditors | 38,721 |
Accruals and Deferred Income | 1,068 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
rw (margate) ltd Credit Report and Business Information
Rw (margate) Ltd Competitor Analysis
Perform a competitor analysis for rw (margate) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
rw (margate) ltd Ownership
RW (MARGATE) LTD group structure
Rw (Margate) Ltd has no subsidiary companies.
Ultimate parent company
RW (MARGATE) LTD
14856988
rw (margate) ltd directors
Rw (Margate) Ltd currently has 1 director, Mr Jamie Copland serving since May 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Copland | United Kingdom | 47 years | May 2023 | - | Director |
P&L
May 2024turnover
106.8k
0%
operating profit
-39.3k
0%
gross margin
12%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-39.3k
0%
total assets
526
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rw (margate) ltd company details
company number
14856988
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
43290 - Other construction installation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
25 ringwood road, alderholt, dorset, SP6 3DF
Bank
-
Legal Advisor
-
rw (margate) 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 rw (margate) ltd.
rw (margate) 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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rw (margate) ltd Companies House Filings - See Documents
date | description | view/download |
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