rmvn limited
rmvn limited Company Information
Company Number
00490531
Next Accounts
4 days late
Shareholders
maureen patricia baker
neil patrick fenn baker
View AllGroup Structure
View All
Industry
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
35 cheques court brown street, salisbury, wiltshire, SP1 2AS
Website
www.chashbaker.comrmvn limited Estimated Valuation
Pomanda estimates the enterprise value of RMVN LIMITED at £1m based on a Turnover of £297.6k and 3.46x industry multiple (adjusted for size and gross margin).
rmvn limited Estimated Valuation
Pomanda estimates the enterprise value of RMVN LIMITED at £0 based on an EBITDA of £-19.1k and a 6.84x industry multiple (adjusted for size and gross margin).
rmvn limited Estimated Valuation
Pomanda estimates the enterprise value of RMVN LIMITED at £0 based on Net Assets of £-39.1k and 1.71x industry multiple (adjusted for liquidity).
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Rmvn Limited Overview
Rmvn Limited is a live company located in wiltshire, SP1 2AS with a Companies House number of 00490531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1951, it's largest shareholder is maureen patricia baker with a 89.4% stake. Rmvn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.6k with declining growth in recent years.
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Rmvn Limited Health Check
Pomanda's financial health check has awarded Rmvn Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£799k)
- Rmvn Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- Rmvn Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Rmvn Limited
72.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (26.5%)
- Rmvn Limited
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rmvn Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rmvn Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£175.2k)
- Rmvn Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rmvn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Rmvn Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmvn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rmvn Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (67.9%)
114.6% - Rmvn Limited
67.9% - Industry AVG
RMVN LIMITED financials
Rmvn Limited's latest turnover from April 2023 is estimated at £297.6 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, Rmvn Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 8 | 10 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 365,647 | 381,245 | 382,226 | 383,675 | 385,244 | 386,996 | 387,821 | 573,719 | 571,593 | 556,313 | 830,685 | 833,527 |
| Intangible Assets | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,000 | 250,000 | 365,647 | 381,245 | 382,226 | 383,675 | 385,244 | 386,996 | 387,821 | 573,719 | 571,593 | 556,313 | 830,685 | 833,527 |
| Stock & work in progress | 0 | 0 | 0 | 131,408 | 129,025 | 128,540 | 138,929 | 146,625 | 146,758 | 151,157 | 150,273 | 151,638 | 154,451 | 153,466 |
| Trade Debtors | 0 | 0 | 581 | 2,534 | 3,171 | 1,694 | 1,536 | 2,407 | 6,750 | 12,784 | 10,253 | 19,774 | 25,330 | 31,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,472 | 31,037 | 65,067 | 3,657 | 3,607 | 2,129 | 2,532 | 3,012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,097 | 5,370 | 5,473 | 6,724 | 1,605 | 6,366 | 6,613 | 6,231 | 9,473 | 4,538 | 1,961 | 15,084 | 16,659 | 12,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,569 | 36,407 | 71,121 | 144,323 | 137,408 | 138,729 | 149,610 | 158,275 | 162,981 | 168,479 | 162,487 | 186,496 | 196,440 | 197,492 |
| total assets | 268,569 | 286,407 | 436,768 | 525,568 | 519,634 | 522,404 | 534,854 | 545,271 | 550,802 | 742,198 | 734,080 | 742,809 | 1,027,125 | 1,031,019 |
| Bank overdraft | 0 | 0 | 0 | 134,476 | 93,938 | 73,010 | 85,772 | 80,932 | 0 | 0 | 0 | 0 | 510,972 | 451,700 |
| Bank loan | 30,858 | 40,890 | 10,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18 | 0 | 4,468 | 19,971 | 22,482 | 25,317 | 25,672 | 30,204 | 171,882 | 172,725 | 169,838 | 345,112 | 202,210 | 236,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,796 | 262,042 | 247,759 | 86,614 | 103,397 | 112,108 | 117,223 | 129,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 307,672 | 302,932 | 262,486 | 241,061 | 219,817 | 210,435 | 228,667 | 240,661 | 171,882 | 172,725 | 169,838 | 345,112 | 713,182 | 687,882 |
| loans | 0 | 0 | 39,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 238,437 | 240,655 | 84,076 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,651 | 1,743 | 2,558 | 3,170 | 3,350 | 1,964 | 1,964 | 253 | 0 | 0 | 371 |
| total long term liabilities | 0 | 0 | 39,741 | 2,651 | 1,743 | 2,558 | 3,170 | 3,350 | 86,964 | 240,401 | 240,908 | 84,076 | 0 | 371 |
| total liabilities | 307,672 | 302,932 | 302,227 | 243,712 | 221,560 | 212,993 | 231,837 | 244,011 | 258,846 | 413,126 | 410,746 | 429,188 | 713,182 | 688,253 |
| net assets | -39,103 | -16,525 | 134,541 | 281,856 | 298,074 | 309,411 | 303,017 | 301,260 | 291,956 | 329,072 | 323,334 | 313,621 | 313,943 | 342,766 |
| total shareholders funds | -39,103 | -16,525 | 134,541 | 281,856 | 298,074 | 309,411 | 303,017 | 301,260 | 291,956 | 329,072 | 323,334 | 313,621 | 313,943 | 342,766 |
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 483 | 981 | 1,449 | 1,569 | 1,752 | 1,610 | 1,435 | 1,402 | 1,126 | 3,263 | 5,927 | 9,745 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -131,408 | 2,383 | 485 | -10,389 | -7,696 | -133 | -4,399 | 884 | -1,365 | -2,813 | 985 | 153,466 |
| Debtors | -14,565 | -34,611 | 59,457 | -587 | 2,955 | -245 | -1,351 | -1,331 | -6,034 | 2,531 | -9,521 | -5,556 | -6,182 | 31,512 |
| Creditors | 18 | -4,468 | -15,503 | -2,511 | -2,835 | -355 | -4,532 | -141,678 | -843 | 2,887 | -175,274 | 142,902 | -33,972 | 236,182 |
| Accruals and Deferred Income | 14,754 | 14,283 | 161,145 | -16,783 | -8,711 | -5,115 | -12,302 | 129,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,651 | 908 | -815 | -612 | -180 | 1,386 | 0 | 1,711 | 253 | 0 | -371 | 371 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,032 | 30,631 | 10,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,741 | 39,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | -153,437 | -2,218 | 156,579 | 84,076 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,273 | -103 | -1,251 | 5,119 | -4,761 | -247 | 382 | -3,242 | 4,935 | 2,577 | -13,123 | -1,575 | 4,145 | 12,514 |
| overdraft | 0 | 0 | -134,476 | 40,538 | 20,928 | -12,762 | 4,840 | 80,932 | 0 | 0 | 0 | -510,972 | 59,272 | 451,700 |
| change in cash | -3,273 | -103 | 133,225 | -35,419 | -25,689 | 12,515 | -4,458 | -84,174 | 4,935 | 2,577 | -13,123 | 509,397 | -55,127 | -439,186 |
rmvn limited Credit Report and Business Information
Rmvn Limited Competitor Analysis
Perform a competitor analysis for rmvn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
rmvn limited Ownership
RMVN LIMITED group structure
Rmvn Limited has no subsidiary companies.
Ultimate parent company
RMVN LIMITED
00490531
rmvn limited directors
Rmvn Limited currently has 3 directors. The longest serving directors include Mrs Maureen Baker (Aug 1991) and Mr Neil Baker (Jun 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Baker | 85 years | Aug 1991 | - | Director | |
| Mr Neil Baker | 58 years | Jun 1997 | - | Director | |
| Ms Victoria Baker-Sims | 61 years | Jun 1997 | - | Director |
P&L
April 2023turnover
297.6k
-52%
operating profit
-19.1k
0%
gross margin
72.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-39.1k
+1.37%
total assets
268.6k
-0.06%
cash
2.1k
-0.61%
net assets
Total assets minus all liabilities
rmvn limited company details
company number
00490531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1951
age
74
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
chas h.baker & son(salisbury)limited (May 2021)
accountant
HUGH DAVIES & CO
auditor
-
address
35 cheques court brown street, salisbury, wiltshire, SP1 2AS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rmvn 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 found 5 charges/mortgages relating to rmvn limited. Currently there are 1 open charges and 4 have been satisfied in the past.
rmvn 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 RMVN LIMITED. This can take several minutes, an email will notify you when this has completed.
rmvn limited Companies House Filings - See Documents
| date | description | view/download |
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