Pomanda estimates the enterprise value of RLUM LIMITED at £184.1m based on a Turnover of £80.2m and 2.29x industry multiple (adjusted for size and gross margin).
rlum limitedEstimated Valuation
£231.1m
Pomanda estimates the enterprise value of RLUM LIMITED at £231.1m based on an EBITDA of £27.3m and a 8.46x industry multiple (adjusted for size and gross margin).
rlum limitedEstimated Valuation
£45.9m
Pomanda estimates the enterprise value of RLUM LIMITED at £45.9m based on Net Assets of £44.3m and 1.03x industry multiple (adjusted for liquidity).
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Rlum LimitedOverview
Rlum Limited is a live company located in london, EC3M 4BY with a Companies House number of 02369965. It operates in the fund management activities sector, SIC Code 66300. Founded in April 1989, it's largest shareholder is
royal london mutual insurance society limited
with a 100% stake. Rlum Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£80.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rlum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £80.2m, make it larger than the average company (£19.1m)
£80.2m - Rlum Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Rlum Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (93.3%)
100% - Rlum Limited
93.3% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (7.7%)
34.1% - Rlum Limited
7.7% - Industry AVG
Employees
with 193 employees, this is above the industry average (23)
193 - Rlum Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rlum Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £415.7k, this is equally as efficient (£419.9k)
£415.7k - Rlum Limited
£419.9k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (31 days)
167 days - Rlum Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rlum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rlum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (39 weeks)
60 weeks - Rlum Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (53%)
52.3% - Rlum Limited
53% - Industry AVG
RLUM LIMITED financials
EXPORT
Rlum Limited's latest turnover from December 2023 is £80.2 million and the company has net assets of £44.3 million. According to their latest financial statements, we estimate that Rlum Limited has 193 employees and maintains cash reserves of £56 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
80,221,000
85,773,000
82,761,000
59,210,000
43,268,000
38,792,000
37,220,000
33,341,000
36,815,000
39,891,000
41,519,000
43,883,000
653,143,000
616,197,000
652,522,056
Other Income Or Grants
Cost Of Sales
734,000
586,000
1,446,000
4,955,000
4,873,000
7,623,000
615,703,000
582,479,000
623,985,374
Gross Profit
80,221,000
85,773,000
82,761,000
59,210,000
43,268,000
38,792,000
36,486,000
32,755,000
35,369,000
34,936,000
36,646,000
36,260,000
37,440,000
33,718,000
28,536,682
Admin Expenses
52,894,336
42,333,513
64,223,447
46,376,924
24,166,596
22,996,682
15,426,192
10,958,340
12,981,512
12,270,722
13,114,837
11,580,115
37,871,620
27,766,573
27,522,908
Operating Profit
27,326,664
43,439,487
18,537,553
12,833,076
19,101,404
15,795,318
21,059,808
21,796,660
22,387,488
22,665,278
23,531,163
24,679,885
-431,620
5,951,427
1,013,774
Interest Payable
14,000
16,000
9,000
8,000
12,000
4,000
55,000
78,000
Interest Receivable
1,056,000
127,000
19,000
168,000
777,000
137,000
526,000
533,000
117,000
135,000
298,000
272,000
214,000
190,000
217,567
Pre-Tax Profit
29,812,000
45,681,000
18,656,000
12,879,000
19,565,000
16,170,000
21,379,000
21,918,000
22,536,000
23,061,000
24,026,000
24,820,000
-58,000
6,120,000
996,025
Tax
-7,034,000
-8,657,000
-3,539,000
-2,442,000
-3,712,000
-3,058,000
-4,115,000
-4,379,000
-4,424,000
-4,957,000
-5,704,000
-5,887,000
-178,000
-1,714,000
-214,289
Profit After Tax
22,778,000
37,024,000
15,117,000
10,437,000
15,853,000
13,112,000
17,264,000
17,539,000
18,112,000
18,104,000
18,322,000
18,933,000
-236,000
4,406,000
781,736
Dividends Paid
35,000,000
15,000,000
15,000,000
40,000,000
17,264,000
17,539,000
18,112,000
18,131,000
18,300,000
13,950,000
Retained Profit
-12,222,000
22,024,000
117,000
-29,563,000
15,853,000
-4,152,000
-275,000
-573,000
-19,000
-196,000
4,372,000
18,933,000
-236,000
4,406,000
781,736
Employee Costs
28,706,445
23,560,978
16,619,087
17,843,078
15,304,907
11,746,149
14,308,375
15,899,168
16,846,557
240,736,158
256,457,007
Number Of Employees
193
209
216
177
134
131
132
113
113
123
134
140
1,978
1,999
EBITDA*
27,326,664
43,439,487
18,537,553
12,833,076
19,101,404
15,795,318
21,059,808
21,796,660
22,387,488
22,665,278
23,531,163
24,679,885
-431,620
5,951,427
1,013,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
734,000
1,320,000
2,766,000
7,721,000
12,594,000
Investments & Other
1,000
2,000
Debtors (Due After 1 year)
1,000
1,000
Total Fixed Assets
734,000
1,321,000
2,767,000
7,722,000
12,596,000
Stock & work in progress
Trade Debtors
36,764,000
34,145,000
45,772,000
74,299,000
22,841,000
12,990,000
8,290,000
9,583,000
6,202,000
6,019,000
6,520,000
7,119,000
7,661,000
7,004,000
5,923,884
Group Debtors
730,000
590,000
922,000
819,000
683,000
3,990,000
3,669,000
Misc Debtors
78,000
12,000
4,599,000
2,673,000
169,000
202,000
159,000
111,000
54,000
Cash
56,044,000
59,918,000
69,748,000
30,580,000
73,638,000
51,749,000
52,874,000
48,635,000
53,037,000
47,968,000
52,503,000
52,954,000
39,829,000
38,419,000
28,788,133
misc current assets
71,000
73,000
74,000
2,652,000
2,696,000
3,051,000
2,889,000
3,434,000
2,577,000
3,187,000
22,266,000
21,528,000
22,434,513
total current assets
92,886,000
94,146,000
120,192,000
107,626,000
97,450,000
68,183,000
64,941,000
62,199,000
62,865,000
61,411,000
65,269,000
63,260,000
69,756,000
66,951,000
57,146,530
total assets
92,886,000
94,146,000
120,192,000
107,626,000
97,450,000
68,183,000
64,941,000
62,933,000
64,186,000
64,178,000
72,991,000
75,856,000
69,756,000
66,951,000
57,146,530
Bank overdraft
Bank loan
Trade Creditors
24,608,000
25,279,000
35,009,000
49,361,000
16,901,000
8,103,000
3,890,000
3,410,000
2,406,000
1,883,000
2,779,000
3,758,000
5,016,000
3,080,000
4,562,769
Group/Directors Accounts
23,398,000
9,785,000
46,842,000
19,295,000
10,531,000
5,581,000
5,769,000
3,132,000
4,209,000
3,242,000
3,893,000
2,811,000
other short term finances
hp & lease commitments
other current liabilities
312,000
957,000
379,000
775,000
2,038,000
1,246,000
2,508,000
3,423,000
3,621,000
5,161,000
8,855,000
11,873,000
34,718,000
33,613,000
26,731,285
total current liabilities
48,318,000
36,021,000
82,230,000
69,431,000
29,470,000
14,930,000
12,167,000
9,965,000
10,236,000
10,286,000
15,527,000
18,442,000
39,734,000
36,693,000
31,294,054
loans
hp & lease commitments
Accruals and Deferred Income
247,000
287,000
349,000
377,000
407,000
468,000
441,000
4,137,000
8,459,000
other liabilities
429,000
414,000
761,000
provisions
1,295,000
3,094,000
3,416,000
3,608,000
4,673,000
69,000
424,000
total long term liabilities
247,000
1,582,000
3,443,000
3,793,000
4,015,000
5,141,000
510,000
429,000
838,000
761,000
4,137,000
8,459,000
total liabilities
48,565,000
37,603,000
85,673,000
73,224,000
33,485,000
20,071,000
12,677,000
10,394,000
11,074,000
11,047,000
19,664,000
26,901,000
39,734,000
36,693,000
31,294,054
net assets
44,321,000
56,543,000
34,519,000
34,402,000
63,965,000
48,112,000
52,264,000
52,539,000
53,112,000
53,131,000
53,327,000
48,955,000
30,022,000
30,258,000
25,852,476
total shareholders funds
44,321,000
56,543,000
34,519,000
34,402,000
63,965,000
48,112,000
52,264,000
52,539,000
53,112,000
53,131,000
53,327,000
48,955,000
30,022,000
30,258,000
25,852,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
27,326,664
43,439,487
18,537,553
12,833,076
19,101,404
15,795,318
21,059,808
21,796,660
22,387,488
22,665,278
23,531,163
24,679,885
-431,620
5,951,427
1,013,774
Depreciation
Amortisation
Tax
-7,034,000
-8,657,000
-3,539,000
-2,442,000
-3,712,000
-3,058,000
-4,115,000
-4,379,000
-4,424,000
-4,957,000
-5,704,000
-5,887,000
-178,000
-1,714,000
-214,289
Stock
Debtors
2,685,000
-16,214,000
-26,601,000
53,232,000
9,958,000
4,411,000
-1,142,000
3,573,000
-3,070,000
-179,000
3,070,000
-542,000
657,000
1,080,116
5,923,884
Creditors
-671,000
-9,730,000
-14,352,000
32,460,000
8,798,000
4,213,000
480,000
1,004,000
523,000
-896,000
-979,000
-1,258,000
1,936,000
-1,482,769
4,562,769
Accruals and Deferred Income
-685,000
516,000
-424,000
-1,293,000
731,000
-1,235,000
-474,000
-198,000
-1,540,000
-7,831,000
-7,340,000
-14,386,000
1,105,000
6,881,715
26,731,285
Deferred Taxes & Provisions
-1,295,000
-1,799,000
-322,000
-192,000
-1,065,000
4,604,000
69,000
-424,000
424,000
Cash flow from operations
14,956,664
39,983,487
26,501,553
-11,865,924
13,895,404
15,908,318
18,161,808
14,226,660
20,440,488
9,160,278
6,438,163
3,690,885
1,774,380
8,556,257
26,169,655
Investing Activities
capital expenditure
734,000
586,000
1,446,000
4,955,000
4,873,000
-12,594,000
Change in Investments
-1,000
-1,000
2,000
cash flow from investments
734,000
586,000
1,446,000
4,956,000
4,874,000
-12,596,000
Financing Activities
Bank loans
Group/Directors Accounts
13,613,000
-37,057,000
27,547,000
8,764,000
4,950,000
-188,000
2,637,000
-1,077,000
967,000
-651,000
1,082,000
2,811,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-429,000
15,000
-347,000
761,000
share issue
-476
25,070,740
interest
1,042,000
111,000
19,000
168,000
777,000
137,000
526,000
533,000
108,000
127,000
286,000
268,000
159,000
112,000
217,567
cash flow from financing
14,655,000
-36,946,000
27,566,000
8,932,000
5,727,000
-51,000
2,734,000
-529,000
728,000
237,000
1,368,000
3,079,000
159,000
111,524
25,288,307
cash and cash equivalents
cash
-3,874,000
-9,830,000
39,168,000
-43,058,000
21,889,000
-1,125,000
4,239,000
-4,402,000
5,069,000
-4,535,000
-451,000
13,125,000
1,410,000
9,630,867
28,788,133
overdraft
change in cash
-3,874,000
-9,830,000
39,168,000
-43,058,000
21,889,000
-1,125,000
4,239,000
-4,402,000
5,069,000
-4,535,000
-451,000
13,125,000
1,410,000
9,630,867
28,788,133
rlum limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rlum limited. Get real-time insights into rlum limited's credit score, group structure and payment trends.
Perform a competitor analysis for rlum limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
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 rlum limited.
rlum 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.
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rlum limitedCompanies House Filings - See Documents
