rlmw realisations limited
rlmw realisations limited Company Information
Company Number
01031503
Registered Address
ernst & young llp, 2 st. peters square, manchester, M2 3EY
Industry
Collection of non-hazardous waste
Collection of hazardous waste
Telephone
01772654321
Next Accounts Due
203 days late
Group Structure
View All
Directors
Etsko De Boer0 Years
Shareholders
gad holdings ltd 100%
rlmw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RLMW REALISATIONS LIMITED at £116.7m based on a Turnover of £115m and 1.02x industry multiple (adjusted for size and gross margin).
rlmw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RLMW REALISATIONS LIMITED at £1.3m based on an EBITDA of £189k and a 7.04x industry multiple (adjusted for size and gross margin).
rlmw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RLMW REALISATIONS LIMITED at £21.9m based on Net Assets of £6.7m and 3.28x industry multiple (adjusted for liquidity).
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Rlmw Realisations Limited Overview
Rlmw Realisations Limited is a live company located in manchester, M2 3EY with a Companies House number of 01031503. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 1971, it's largest shareholder is gad holdings ltd with a 100% stake. Rlmw Realisations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115m with declining growth in recent years.
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Rlmw Realisations Limited Health Check
Pomanda's financial health check has awarded Rlmw Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £115m, make it larger than the average company (£9.5m)
£115m - Rlmw Realisations Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
-7% - Rlmw Realisations Limited
3.2% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (28.7%)
7.4% - Rlmw Realisations Limited
28.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.5%)
-1.4% - Rlmw Realisations Limited
8.5% - Industry AVG
Employees
with 67 employees, this is above the industry average (48)
67 - Rlmw Realisations Limited
48 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has a higher pay structure (£36.3k)
£66.7k - Rlmw Realisations Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£170.2k)
£1.7m - Rlmw Realisations Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
3 days - Rlmw Realisations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Rlmw Realisations Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Rlmw Realisations Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Rlmw Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (62.7%)
66.6% - Rlmw Realisations Limited
62.7% - Industry AVG
RLMW REALISATIONS LIMITED financials
Rlmw Realisations Limited's latest turnover from February 2022 is £115 million and the company has net assets of £6.7 million. According to their latest financial statements, Rlmw Realisations Limited has 67 employees and maintains cash reserves of £519 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,961,000 | 75,125,000 | 87,688,000 | 141,189,000 | 175,801,000 | 162,911,000 | 121,397,000 | 232,642,000 | 307,715,000 | 258,473,000 | 446,648,000 | 258,551,000 | 189,542,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 106,406,000 | 68,732,000 | 78,643,000 | 125,989,000 | 153,429,000 | 135,997,000 | 99,692,000 | 203,672,000 | 278,801,000 | 232,929,000 | 405,768,000 | 225,442,000 | 155,764,000 |
| Gross Profit | 8,555,000 | 6,393,000 | 9,045,000 | 15,200,000 | 22,372,000 | 26,914,000 | 21,705,000 | 28,970,000 | 28,914,000 | 25,544,000 | 40,880,000 | 33,109,000 | 33,778,000 |
| Admin Expenses | 10,213,000 | 8,823,000 | 3,555,000 | 15,261,000 | 21,007,000 | 22,503,000 | 18,679,000 | 25,780,000 | 27,779,000 | 53,550,000 | 41,434,000 | 24,947,000 | 21,959,000 |
| Operating Profit | -1,658,000 | -2,430,000 | 5,490,000 | -61,000 | 1,365,000 | 4,411,000 | 3,026,000 | 3,190,000 | 1,135,000 | -28,006,000 | -554,000 | 8,162,000 | 11,819,000 |
| Interest Payable | 3,000 | 9,000 | 51,000 | 0 | 662,000 | 1,897,000 | 1,980,000 | 2,266,000 | 3,401,000 | 2,084,000 | 1,451,000 | 125,000 | 60,000 |
| Interest Receivable | 0 | 0 | 12,000 | 1,000 | 0 | 0 | 96,000 | 1,000 | 19,000 | 15,000 | 12,000 | 42,000 | 38,000 |
| Pre-Tax Profit | -1,661,000 | -2,439,000 | 5,466,000 | -60,000 | 704,000 | 2,514,000 | 1,142,000 | 1,021,000 | -2,247,000 | -8,300,000 | -1,993,000 | 8,079,000 | 11,797,000 |
| Tax | 366,000 | 384,000 | 5,000 | -251,000 | 8,000 | -687,000 | -280,000 | -245,000 | 57,000 | 1,057,000 | 243,000 | 1,071,000 | -909,000 |
| Profit After Tax | -1,295,000 | -2,055,000 | 5,471,000 | -311,000 | 712,000 | 1,827,000 | 862,000 | 776,000 | -2,190,000 | -7,243,000 | -1,750,000 | 9,150,000 | 10,888,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,377,000 | 0 | 0 |
| Retained Profit | -1,295,000 | -2,055,000 | 5,471,000 | -311,000 | 712,000 | 1,827,000 | 862,000 | 776,000 | -2,190,000 | -7,243,000 | -71,127,000 | 9,150,000 | 10,888,000 |
| Employee Costs | 4,467,000 | 5,230,000 | 5,770,000 | 8,856,000 | 9,294,000 | 10,051,000 | 9,559,000 | 10,276,000 | 11,162,000 | 9,782,000 | 15,341,000 | 10,565,000 | 10,072,000 |
| Number Of Employees | 67 | 110 | 165 | 201 | 245 | 240 | 238 | 245 | 240 | 274 | 291 | 299 | 299 |
| EBITDA* | 189,000 | 103,000 | 6,877,000 | 1,957,000 | 3,794,000 | 7,033,000 | 5,392,000 | 5,632,000 | 3,452,000 | -25,239,000 | 4,021,000 | 11,101,000 | 14,520,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,951,000 | 9,747,000 | 8,923,000 | 12,135,000 | 12,866,000 | 14,447,000 | 14,758,000 | 14,513,000 | 14,489,000 | 14,884,000 | 15,661,000 | 16,313,000 | 16,043,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 30,000 | 60,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 400,000 | 1,671,000 | 9,162,000 | 9,162,000 | 9,162,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,951,000 | 9,747,000 | 8,923,000 | 12,189,000 | 12,920,000 | 14,501,000 | 14,812,000 | 14,567,000 | 14,899,000 | 16,565,000 | 24,853,000 | 25,535,000 | 25,285,000 |
| Stock & work in progress | 788,000 | 2,177,000 | 3,185,000 | 6,634,000 | 7,204,000 | 8,585,000 | 6,619,000 | 9,492,000 | 11,050,000 | 10,180,000 | 14,144,000 | 10,241,000 | 7,099,000 |
| Trade Debtors | 1,195,000 | 3,291,000 | 3,741,000 | 16,734,000 | 9,851,000 | 14,143,000 | 10,067,000 | 17,075,000 | 21,537,000 | 21,979,000 | 26,164,000 | 20,766,000 | 18,717,000 |
| Group Debtors | 9,318,000 | 7,301,000 | 3,003,000 | 508,000 | 2,850,000 | 0 | 2,000 | 0 | 139,000 | 105,000 | 108,000 | 52,366,000 | 43,455,000 |
| Misc Debtors | 2,267,000 | 1,774,000 | 2,719,000 | 3,573,000 | 1,495,000 | 3,317,000 | 3,777,000 | 6,862,000 | 6,505,000 | 7,255,000 | 3,039,000 | 1,467,000 | 1,470,000 |
| Cash | 519,000 | 1,300,000 | 3,150,000 | 1,234,000 | 5,260,000 | 2,611,000 | 0 | 513,000 | 3,821,000 | 8,793,000 | 422,000 | 1,200,000 | 1,276,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,087,000 | 15,843,000 | 15,798,000 | 28,683,000 | 26,660,000 | 28,656,000 | 20,465,000 | 33,942,000 | 43,052,000 | 48,312,000 | 43,877,000 | 86,040,000 | 72,017,000 |
| total assets | 20,038,000 | 25,590,000 | 24,721,000 | 40,872,000 | 39,580,000 | 43,157,000 | 35,277,000 | 48,509,000 | 57,951,000 | 64,877,000 | 68,730,000 | 111,575,000 | 97,302,000 |
| Bank overdraft | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 141,000 | 0 | 0 | 0 | 10,243,000 | 4,468,000 | 1,361,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,147,000 | 780,000 | 780,000 | 780,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,951,000 | 7,568,000 | 6,879,000 | 13,442,000 | 9,219,000 | 11,416,000 | 8,261,000 | 20,102,000 | 21,776,000 | 23,175,000 | 21,598,000 | 17,917,000 | 14,806,000 |
| Group/Directors Accounts | 7,164,000 | 6,387,000 | 4,567,000 | 20,296,000 | 4,170,000 | 6,677,000 | 5,325,000 | 4,112,000 | 2,764,000 | 1,312,000 | 21,204,000 | 18,248,000 | 18,767,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,000 | 28,000 | 74,000 | 115,000 | 116,000 | 58,000 | 102,000 | 134,000 |
| other current liabilities | 2,606,000 | 2,838,000 | 1,795,000 | 2,125,000 | 1,127,000 | 1,848,000 | 1,119,000 | 1,419,000 | 1,972,000 | 2,030,000 | 3,160,000 | 1,059,000 | 1,015,000 |
| total current liabilities | 12,721,000 | 16,793,000 | 14,241,000 | 35,863,000 | 14,516,000 | 21,093,000 | 15,654,000 | 26,487,000 | 27,407,000 | 26,633,000 | 56,263,000 | 41,794,000 | 36,083,000 |
| loans | 0 | 0 | 0 | 0 | 20,189,000 | 17,901,000 | 17,282,000 | 20,517,000 | 29,677,000 | 41,413,000 | 14,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 31,000 | 99,000 | 211,000 | 127,000 | 71,000 | 83,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 633,000 | 818,000 | 446,000 | 446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 387,000 | 963,000 |
| total long term liabilities | 633,000 | 818,000 | 446,000 | 446,000 | 20,189,000 | 17,901,000 | 17,287,000 | 20,548,000 | 29,776,000 | 41,624,000 | 14,271,000 | 458,000 | 1,046,000 |
| total liabilities | 13,354,000 | 17,611,000 | 14,687,000 | 36,309,000 | 34,705,000 | 38,994,000 | 32,941,000 | 47,035,000 | 57,183,000 | 68,257,000 | 70,534,000 | 42,252,000 | 37,129,000 |
| net assets | 6,684,000 | 7,979,000 | 10,034,000 | 4,563,000 | 4,875,000 | 4,163,000 | 2,336,000 | 1,474,000 | 768,000 | -3,380,000 | -1,804,000 | 69,323,000 | 60,173,000 |
| total shareholders funds | 6,684,000 | 7,979,000 | 10,034,000 | 4,563,000 | 4,875,000 | 4,163,000 | 2,336,000 | 1,474,000 | 768,000 | -3,380,000 | -1,804,000 | 69,323,000 | 60,173,000 |
| Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,658,000 | -2,430,000 | 5,490,000 | -61,000 | 1,365,000 | 4,411,000 | 3,026,000 | 3,190,000 | 1,135,000 | -28,006,000 | -554,000 | 8,162,000 | 11,819,000 |
| Depreciation | 1,847,000 | 2,533,000 | 1,387,000 | 2,018,000 | 2,429,000 | 2,622,000 | 2,356,000 | 2,442,000 | 2,317,000 | 2,747,000 | 4,545,000 | 2,919,000 | 2,681,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 20,000 | 30,000 | 20,000 | 20,000 |
| Tax | 366,000 | 384,000 | 5,000 | -251,000 | 8,000 | -687,000 | -280,000 | -245,000 | 57,000 | 1,057,000 | 243,000 | 1,071,000 | -909,000 |
| Stock | -1,389,000 | -1,008,000 | -3,449,000 | -570,000 | -1,381,000 | 1,966,000 | -2,873,000 | -1,558,000 | 870,000 | -3,964,000 | 14,144,000 | 3,142,000 | 7,099,000 |
| Debtors | 414,000 | 2,903,000 | -11,352,000 | 6,619,000 | -3,264,000 | 3,614,000 | -10,091,000 | -4,244,000 | -1,158,000 | 28,000 | 29,311,000 | 10,957,000 | 63,642,000 |
| Creditors | -4,617,000 | 689,000 | -6,563,000 | 4,223,000 | -2,197,000 | 3,155,000 | -11,841,000 | -1,674,000 | -1,399,000 | 1,577,000 | 21,598,000 | 3,111,000 | 14,806,000 |
| Accruals and Deferred Income | -232,000 | 1,043,000 | -330,000 | 998,000 | -721,000 | 729,000 | -300,000 | -553,000 | -58,000 | -1,130,000 | 3,160,000 | 44,000 | 1,015,000 |
| Deferred Taxes & Provisions | -185,000 | 372,000 | 0 | 446,000 | 0 | 0 | 0 | 0 | 0 | -144,000 | 144,000 | -576,000 | 963,000 |
| Cash flow from operations | -3,504,000 | 696,000 | 14,790,000 | 1,324,000 | 5,529,000 | 4,650,000 | 5,935,000 | 8,962,000 | 2,340,000 | -19,943,000 | -14,289,000 | 652,000 | -40,346,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -54,000 | 0 | 0 | 0 | 0 | -346,000 | -1,271,000 | -7,491,000 | 9,162,000 | 0 | 9,162,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,147,000 | 367,000 | 0 | 0 | 780,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 777,000 | 1,820,000 | -15,729,000 | 16,126,000 | -2,507,000 | 1,352,000 | 1,213,000 | 1,348,000 | 1,452,000 | -19,892,000 | 21,204,000 | -519,000 | 18,767,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -20,189,000 | 2,288,000 | 619,000 | -3,235,000 | -9,160,000 | -11,736,000 | 27,413,000 | 14,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -5,000 | -28,000 | -72,000 | -109,000 | -113,000 | 142,000 | 185,000 | -44,000 | 217,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -3,000 | -9,000 | -39,000 | 1,000 | -662,000 | -1,897,000 | -1,884,000 | -2,265,000 | -3,382,000 | -2,069,000 | -1,439,000 | -83,000 | -22,000 |
| cash flow from financing | 774,000 | 1,811,000 | -15,768,000 | -4,063,000 | -2,033,000 | 413,000 | -3,978,000 | -10,256,000 | -6,661,000 | 11,261,000 | 103,273,000 | -646,000 | 68,247,000 |
| cash and cash equivalents | |||||||||||||
| cash | -781,000 | -1,850,000 | 1,916,000 | -4,026,000 | 2,649,000 | 2,611,000 | -513,000 | -3,308,000 | -4,972,000 | 8,371,000 | 422,000 | -76,000 | 1,276,000 |
| overdraft | 0 | -1,000,000 | 1,000,000 | 0 | 0 | -141,000 | 141,000 | 0 | 0 | -10,243,000 | 10,243,000 | 3,107,000 | 1,361,000 |
| change in cash | -781,000 | -850,000 | 916,000 | -4,026,000 | 2,649,000 | 2,752,000 | -654,000 | -3,308,000 | -4,972,000 | 18,614,000 | -9,821,000 | -3,183,000 | -85,000 |
rlmw realisations limited Credit Report and Business Information
Rlmw Realisations Limited Competitor Analysis
Perform a competitor analysis for rlmw realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rlmw realisations limited Ownership
RLMW REALISATIONS LIMITED group structure
Rlmw Realisations Limited has 2 subsidiary companies.
Ultimate parent company
TH FRAG SARL
#0140359
2 parents
RLMW REALISATIONS LIMITED
01031503
2 subsidiaries
rlmw realisations limited directors
Rlmw Realisations Limited currently has 1 director, Mr Etsko De Boer serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Etsko De Boer | 45 years | Jan 2024 | - | Director |
P&L
February 2022turnover
115m
+53%
operating profit
-1.7m
-32%
gross margin
7.5%
-12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
6.7m
-0.16%
total assets
20m
-0.22%
cash
519k
-0.6%
net assets
Total assets minus all liabilities
rlmw realisations limited company details
company number
01031503
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38120 - Collection of hazardous waste
38220 - Treatment and disposal of hazardous waste
incorporation date
November 1971
age
53
accounts
Full Accounts
ultimate parent company
previous names
recycling lives metal & waste limited (February 2024)
metal & waste recycling limited (August 2021)
See moreincorporated
UK
address
ernst & young llp, 2 st. peters square, manchester, M2 3EY
last accounts submitted
February 2022
rlmw realisations 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 26 charges/mortgages relating to rlmw realisations limited. Currently there are 2 open charges and 24 have been satisfied in the past.
rlmw realisations limited Companies House Filings - See Documents
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