R. M. Shah Limited

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r. m. shah limited Company Information

Live

MatureSmallLow

Company Number

00686269

Next Accounts

28 days late

Industry

Wholesale of watches and jewellery

Directors

Nilesh Shah

Shilpa Shah

Shareholders

shilpa nilesh shah

nilesh kumar ramanlal shah

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Group Structure

View All

Contact

Registered Address

2nd floor 86 hatton garden, london, EC1N 8QQ

Website

http://rmshahltd.co.uk

r. m. shah limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of R. M. SHAH LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).

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R. M. Shah Limited is a live company located in london, EC1N 8QQ with a Companies House number of 00686269. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in March 1961, it's largest shareholder is shilpa nilesh shah with a 33% stake. R. M. Shah Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded R. M. Shah Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

EXPORT

R. M. Shah Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £23.4 thousand. According to their latest financial statements, R. M. Shah Limited has 2 employees and maintains cash reserves of £227.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,519,330	2,324,614	1,760,081	2,285,142	2,328,044	2,414,775	3,301,131	3,296,730	3,996,011	3,113,172	2,561,542	1,805,383	645,395	478,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,679,301	1,538,340	1,129,890	1,516,750	1,527,183	1,706,078	2,265,714	2,252,760	2,741,050	2,099,818	1,731,673	1,161,914	389,742	294,191
Gross Profit	840,028	786,273	630,191	768,391	800,860	708,697	1,035,417	1,043,970	1,254,961	1,013,354	829,870	643,469	255,653	184,485
Admin Expenses	983,904	593,649	673,602	720,558	822,429	841,209	1,053,333	1,098,704	1,078,680	885,372	832,868	646,328	145,121	106,835
Operating Profit	-143,876	192,624	-43,411	47,833	-21,569	-132,512	-17,916	-54,734	176,281	127,982	-2,998	-2,859	110,532	77,650
Interest Payable	15,033	12,375	6,100	0	0	0	0	0	0	0	0	0	1,656	5,600
Interest Receivable	18,063	2,858	112	168	2,863	2,013	1,061	3,920	3,276	1,896	1,576	944	68	115
Pre-Tax Profit	-140,847	183,107	-49,399	48,001	-18,706	-130,499	-16,855	-50,814	179,557	129,878	-1,422	-1,915	108,944	72,165
Tax	0	-34,790	0	-9,120	0	0	0	0	-37,707	-29,872	0	0	-23,212	-16,033
Profit After Tax	-140,847	148,317	-49,399	38,881	-18,706	-130,499	-16,855	-50,814	141,850	100,006	-1,422	-1,915	85,732	56,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	85,000	55,000
Retained Profit	-140,847	148,317	-49,399	38,881	-18,706	-130,499	-16,855	-50,814	141,850	100,006	-1,422	-1,915	732	1,132
Employee Costs	89,108	89,294	77,853	91,101	86,882	73,948	70,369	71,514	549,849	484,406	434,520	262,979	123,061	83,707
Number Of Employees	2	2	2	2	2	2	2	2	16	14	12	7	3	2
EBITDA*	-129,563	209,876	-37,017	54,573	-13,124	-122,167	-5,603	-40,759	185,350	132,315	228	1,249	115,512	84,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	36,781	49,026	65,517	24,642	30,439	38,884	47,633	38,884	53,633	27,141	8,792	11,282	14,577	17,729
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	95,000	445,000	370,000	360,400	350,400	400,400	640,479	640,479	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	131,781	494,026	435,517	385,042	380,839	439,284	688,112	679,363	53,633	27,141	8,792	11,282	14,577	17,729
Stock & work in progress	629,290	280,241	430,699	443,523	253,098	215,815	345,837	293,038	220,987	259,799	212,191	177,847	183,304	358,120
Trade Debtors	157,479	166,321	100,684	127,457	147,004	74,758	228,566	210,086	300,450	352,967	63,019	173,524	38,562	258,656
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,086	57,607	50,161	39,665	43,373	51,248	64,050	29,323	0	0	60,975	0	20,094	108,450
Cash	227,728	622,276	139,987	84,116	252,264	511,087	294,182	554,314	1,013,842	296,629	461,593	168,708	208,895	72,076
misc current assets	95,806	95,806	95,806	95,806	95,806	95,806	95,806	95,806	0	0	0	0	0	0
total current assets	1,139,389	1,222,251	817,337	790,567	791,545	948,714	1,028,441	1,182,567	1,535,279	909,395	797,778	520,079	450,855	797,302
total assets	1,271,170	1,716,277	1,252,854	1,175,609	1,172,384	1,387,998	1,716,553	1,861,930	1,588,912	936,536	806,570	531,361	465,432	815,031
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	40,000	40,000	33,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	727,786	895,484	636,639	721,544	859,263	1,029,305	1,328,623	1,522,799	1,333,857	821,185	805,131	528,500	415,977	685,793
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	59,220
hp & lease commitments	0	9,873	9,873	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	393,344	458,809	360,821	388,763	286,700	313,566	212,304	146,650	0	0	0	0	44,679	65,974
total current liabilities	1,161,130	1,404,166	1,040,666	1,110,307	1,145,963	1,342,871	1,540,927	1,669,449	1,333,857	821,185	805,131	528,500	460,656	810,987
loans	86,667	126,667	166,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	21,224	29,618	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	11,760	13,906	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,667	147,891	196,285	0	0	0	0	0	11,760	13,906	0	0	0	0
total liabilities	1,247,797	1,552,057	1,236,951	1,110,307	1,145,963	1,342,871	1,540,927	1,669,449	1,345,617	835,091	805,131	528,500	460,656	810,987
net assets	23,373	164,220	15,903	65,302	26,421	45,127	175,626	192,481	243,295	101,445	1,439	2,861	4,776	4,044
total shareholders funds	23,373	164,220	15,903	65,302	26,421	45,127	175,626	192,481	243,295	101,445	1,439	2,861	4,776	4,044

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-143,876	192,624	-43,411	47,833	-21,569	-132,512	-17,916	-54,734	176,281	127,982	-2,998	-2,859	110,532	77,650
Depreciation	14,313	17,252	6,394	6,740	8,445	10,345	12,313	13,975	9,069	4,333	3,226	4,108	4,980	6,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-34,790	0	-9,120	0	0	0	0	-37,707	-29,872	0	0	-23,212	-16,033
Stock	349,049	-150,458	-12,824	190,425	37,283	-130,022	52,799	72,051	-38,812	47,608	34,344	-5,457	-174,816	358,120
Debtors	-37,363	73,083	-16,277	-23,255	64,371	-166,610	53,207	-61,041	-52,517	228,973	-49,530	114,868	-308,450	367,106
Creditors	-167,698	258,845	-84,905	-137,719	-170,042	-299,318	-194,176	188,942	512,672	16,054	276,631	112,523	-269,816	685,793
Accruals and Deferred Income	-65,465	97,988	-27,942	102,063	-26,866	101,262	65,654	146,650	0	0	0	-44,679	-21,295	65,974
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-674,412	609,294	-120,763	-157,373	-311,686	-23,591	-240,131	283,823	751,644	-158,084	292,045	-40,318	284,455	94,782
Investing Activities
capital expenditure	-2,068	-761	-47,269	-943	0	-1,596	-21,062	774	-35,561	-22,682	-736	-813	-1,828	-24,353
Change in Investments	-350,000	75,000	9,600	10,000	-50,000	-240,079	0	640,479	0	0	0	0	0	0
cash flow from investments	347,932	-75,761	-56,869	-10,943	50,000	238,483	-21,062	-639,705	-35,561	-22,682	-736	-813	-1,828	-24,353
Financing Activities
Bank loans	0	6,667	33,333	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	-59,220	59,220
Long term loans	-40,000	-40,000	166,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-31,097	-8,394	39,491	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,760	-2,146	13,906	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,912
interest	3,030	-9,517	-5,988	168	2,863	2,013	1,061	3,920	3,276	1,896	1,576	944	-1,588	-5,485
cash flow from financing	-68,067	-51,244	233,503	168	2,863	2,013	1,061	-7,840	1,130	15,802	1,576	944	-60,808	56,647
cash and cash equivalents
cash	-394,548	482,289	55,871	-168,148	-258,823	216,905	-260,132	-459,528	717,213	-164,964	292,885	-40,187	136,819	72,076
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-394,548	482,289	55,871	-168,148	-258,823	216,905	-260,132	-459,528	717,213	-164,964	292,885	-40,187	136,819	72,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r. m. shah limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

R. M. SHAH LIMITED group structure

R. M. Shah Limited has no subsidiary companies.

Ultimate parent company

R. M. SHAH LIMITED

00686269

R. M. SHAH LIMITED Shareholders

shilpa nilesh shah	33%
nilesh kumar ramanlal shah	31%
anand nilesh shah	18%
ameya nilesh shah	18%

R. M. Shah Limited currently has 2 directors. The longest serving directors include Mr Nilesh Shah (Jul 1994) and Mrs Shilpa Shah (Mar 2000).

officer	country	age	start	end	role
Mr Nilesh Shah		64 years	Jul 1994	-	Director
Mrs Shilpa Shah	England	64 years	Mar 2000	-	Director

P&L

March 2023

turnover

2.5m

+8%

operating profit

-143.9k

gross margin

33.4%

-1.42%

turnover

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

Balance Sheet

March 2023

net assets

23.4k

-0.86%

total assets

1.3m

-0.26%

cash

227.7k

-0.63%

net assets

Total assets minus all liabilities

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company number

00686269

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

March 1961

ultimate parent company

None

previous names

ramanlal m.shah limited (October 2022)

address

2nd floor 86 hatton garden, london, EC1N 8QQ

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.

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r. m. shah limited Company Information

r. m. shah limited Estimated Valuation

r. m. shah limited Estimated Valuation

r. m. shah limited Estimated Valuation

R. M. Shah Limited Overview

R. M. Shah Limited Health Check

R. M. SHAH LIMITED financials

r. m. shah limited Credit Report and Business Information

R. M. Shah Limited Competitor Analysis

r. m. shah limited Ownership

r. m. shah limited directors

r. m. shah limited company details

r. m. shah limited Charges & Mortgages

r. m. shah limited Capital Raised & Share Issues BETA

r. m. shah limited Companies House Filings - See Documents