rmc (hw) no 1 limited

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rmc (hw) no 1 limited Company Information

Share RMC (HW) NO 1 LIMITED
Live 
Mature

Company Number

00099057

Registered Address

cemex house,, binley business park, coventry, CV3 2TY

Industry

Non-trading company

 

Telephone

01480472648

Next Accounts Due

September 2024

Group Structure

View All

Directors

Vishal Puri7 Years

Clare Pickering6 Years

View All

Shareholders

cemex investments ltd 90%

rmc finance ltd 10%

rmc (hw) no 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RMC (HW) NO 1 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

rmc (hw) no 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RMC (HW) NO 1 LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

rmc (hw) no 1 limited Estimated Valuation

£26

Pomanda estimates the enterprise value of RMC (HW) NO 1 LIMITED at £26 based on Net Assets of £12 and 2.24x industry multiple (adjusted for liquidity).

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Rmc (hw) No 1 Limited Overview

Rmc (hw) No 1 Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00099057. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1908, it's largest shareholder is cemex investments ltd with a 90% stake. Rmc (hw) No 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rmc (hw) No 1 Limited Health Check

There is insufficient data available to calculate a health check for Rmc (Hw) No 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Rmc (hw) No 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - 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

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rmc (hw) No 1 Limited

- - Industry AVG

RMC (HW) NO 1 LIMITED financials

EXPORTms excel logo

Rmc (Hw) No 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £12. According to their latest financial statements, we estimate that Rmc (Hw) No 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000032,0060
Number Of Employees11111111111110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1212121212121212128,096,0418,096,0418,096,0418,096,0418,456,927
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1212121212121212128,096,0418,096,0418,096,0418,096,0418,456,927
total assets1212121212121212128,096,0418,096,0418,096,0418,096,0418,456,927
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000000360,886
total current liabilities0000000000000360,886
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000000360,886
net assets1212121212121212128,096,0418,096,0418,096,0418,096,0418,096,041
total shareholders funds1212121212121212128,096,0418,096,0418,096,0418,096,0418,096,041
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000-8,096,029000-360,8868,456,927
Creditors00000000000000
Accruals and Deferred Income000000000000-360,886360,886
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000008,096,0290000-8,096,041
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-8,096,02900008,096,041
interest00000000000000
cash flow from financing00000000-8,096,02900008,096,041
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

rmc (hw) no 1 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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Rmc (hw) No 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rmc (hw) no 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.

rmc (hw) no 1 limited Ownership

RMC (HW) NO 1 LIMITED group structure

Rmc (Hw) No 1 Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

RMC (HW) NO 1 LIMITED

00099057

RMC (HW) NO 1 LIMITED Shareholders

cemex investments ltd 90%
rmc finance ltd 10%

rmc (hw) no 1 limited directors

Rmc (Hw) No 1 Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).

officercountryagestartendrole
Mr Vishal PuriEngland50 years Oct 2016- Director
Mrs Clare PickeringUnited Kingdom54 years Mar 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

rmc (hw) no 1 limited company details

company number

00099057

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1908

age

116

incorporated

UK

accounts

Full Accounts

ultimate parent company

CEMEX SAB DE CV

previous names

hales waste control limited (June 2003)

hales containers limited (December 1988)

last accounts submitted

December 2022

address

cemex house,, binley business park, coventry, CV3 2TY

accountant

-

auditor

KPMG LLP

rmc (hw) no 1 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 rmc (hw) no 1 limited.

charges

rmc (hw) no 1 limited Companies House Filings - See Documents

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