Real Asset Management Limited

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real asset management limited Company Information

Live

MatureMidHealthy

Company Number

02454806

Website

http://www.realassetmgt.co.uk

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

Telephone

02038617100

Next Accounts Due

September 2025

Group Structure

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Directors

John Ensign7 Years

Shareholders

mri software limited 100%

real asset management limited Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of REAL ASSET MANAGEMENT LIMITED at £26.5m based on Net Assets of £11.2m and 2.37x industry multiple (adjusted for liquidity).

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Real Asset Management Limited is a live company located in london, EC2V 8EA with a Companies House number of 02454806. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1989, it's largest shareholder is mri software limited with a 100% stake. Real Asset Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Real Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)

EXPORT

Real Asset Management Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £11.2 million. According to their latest financial statements, Real Asset Management Limited has 38 employees and maintains cash reserves of £248 thousand 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	6,525,339	7,334,180	5,949,795	5,057,127	5,801,583	4,783,914	5,338,345	5,141,394	4,915,292	4,723,884	4,810,545	5,070,195	4,966,797	4,233,730	4,684,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,751,795	4,212,737	3,349,253	2,891,200	3,400,998	355,229	457,395	608,579	509,153	431,498	476,952	357,973	232,293	267,327	350,040
Gross Profit	2,773,545	3,121,443	2,600,541	2,165,926	2,400,586	4,428,685	4,880,950	4,532,815	4,406,139	4,292,386	4,333,593	4,712,222	4,734,504	3,966,403	4,334,207
Admin Expenses	1,267,240	209,540	-3,214,023	2,331,683	682,824	4,076,413	4,509,166	3,982,492	4,340,696	4,210,027	4,406,596	4,417,419	4,363,537	3,854,161	3,978,917
Operating Profit	1,506,305	2,911,903	5,814,564	-165,757	1,717,762	352,272	371,784	550,323	65,443	82,359	-73,003	294,803	370,967	112,242	355,290
Interest Payable	0	0	136,990	188,722	60,882	23	0	0	0	485	970	1,360	756	2,737	3,326
Interest Receivable	8,952	3,620	317	190	1,773	273	8,128	7,455	5,165	13,421	29,461	18,841	8,447	5,036	5,744
Pre-Tax Profit	1,515,257	2,915,523	5,677,891	-354,288	1,658,653	352,522	379,912	557,778	70,608	95,330	-44,512	312,284	378,658	114,541	357,708
Tax	-378,814	-553,949	-1,078,799	0	-315,144	31,249	109,521	173,306	136,159	122,370	0	15,982	121,335	-38,916	-99,810
Profit After Tax	1,136,443	2,361,574	4,599,092	-354,288	1,343,509	383,771	489,433	731,084	206,767	217,700	-44,512	328,266	499,993	75,625	257,898
Dividends Paid	0	0	0	0	0	0	300,000	450,000	360,000	122,310	150,000	100,000	0	0	0
Retained Profit	1,136,443	2,361,574	4,599,092	-354,288	1,343,509	383,771	189,433	281,084	-153,233	95,390	-194,512	228,266	499,993	75,625	257,898
Employee Costs	2,744,824	2,636,964	2,342,468	2,233,129	2,606,333	3,269,542	3,647,256	3,506,175	3,412,382	3,282,002	3,420,407	3,409,251	3,415,559	2,937,149	3,003,137
Number Of Employees	38	39	37	37	42	51	71	70	64	64	63	63	59	54	55
EBITDA*	1,506,305	2,912,197	5,818,089	-159,804	1,727,681	370,630	391,076	577,070	100,256	125,405	-28,875	336,389	421,641	182,983	431,455

* 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	0	0	4,036	7,561	13,514	12,857	31,214	32,182	48,555	72,944	69,818	81,124	62,694	81,372	136,146
Intangible Assets	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	8,745,065	0	0	0	210,460	480,442	410,252	466,954	394,511	481,741	598,426	242,984
Total Fixed Assets	0	0	4,036	8,752,626	13,514	12,857	31,214	242,642	528,997	483,196	536,772	475,635	544,435	679,798	379,130
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	5,400	10,994	10,994	12,449
Trade Debtors	2,829,071	3,453,410	2,721,045	2,344,473	2,658,160	2,348,909	1,588,161	1,303,156	1,158,274	1,038,282	1,044,385	1,069,861	1,151,721	863,278	1,555,706
Group Debtors	16,792,867	21,460,141	17,732,342	613,783	6,458,545	2,977,518	2,277,723	288,658	201,601	200,000	200,000	200,000	200,000	0	0
Misc Debtors	543,166	192,942	160,789	71,488	150,808	116,344	270,737	358,184	338,257	308,706	193,318	218,601	278,730	160,811	148,657
Cash	247,992	110,104	96,752	157,213	223,550	249,301	374,826	2,083,532	1,713,157	1,787,480	1,571,219	1,745,278	1,023,499	794,141	362,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,413,096	25,216,597	20,710,928	3,186,957	9,491,063	5,692,072	4,511,447	4,033,530	3,411,289	3,334,468	3,008,922	3,239,140	2,664,944	1,829,224	2,079,101
total assets	20,413,096	25,216,597	20,714,964	11,939,583	9,504,577	5,704,929	4,542,661	4,276,172	3,940,286	3,817,664	3,545,694	3,714,775	3,209,379	2,509,022	2,458,231
Bank overdraft	0	0	0	5,769	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	443,408	174,623	93,772	109,785	21,230	25,796	112,592	205,288	239,384	146,731	126,791	233,339	111,314	145,143	116,869
Group/Directors Accounts	3,699,176	9,722,396	7,967,479	631,160	370,134	371,522	0	0	0	0	0	0	0	50,000	100,000
other short term finances	0	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	384	23,374
other current liabilities	517,900	658,410	1,324,206	543,271	754,612	436,728	530,925	444,004	522,867	434,149	412,340	425,797	444,814	339,374	351,465
total current liabilities	4,660,484	10,555,429	9,385,457	1,289,985	1,145,976	834,046	643,517	649,292	762,251	580,880	539,131	659,136	556,128	534,901	591,708
loans	0	0	0	4,377,923	1,803,908	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	0
Accruals and Deferred Income	0	0	0	3,192,666	0	0	0	2,147,721	0	1,885,476	1,750,644	1,605,208	1,431,086	1,251,949	1,219,978
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,576,494	4,621,493	3,651,406	0	3,121,396	2,781,095	2,230,552	0	1,979,960	0	0	0	0	0	0
total long term liabilities	4,576,494	4,621,493	3,651,406	7,570,589	4,925,304	2,781,095	2,230,552	2,147,721	1,979,960	1,885,476	1,750,644	1,605,208	1,431,086	1,251,949	1,219,978
total liabilities	9,236,978	15,176,922	13,036,863	8,860,574	6,071,280	3,615,141	2,874,069	2,797,013	2,742,211	2,466,356	2,289,775	2,264,344	1,987,214	1,786,850	1,811,686
net assets	11,176,118	10,039,675	7,678,101	3,079,009	3,433,297	2,089,788	1,668,592	1,479,159	1,198,075	1,351,308	1,255,919	1,450,431	1,222,165	722,172	646,545
total shareholders funds	11,176,118	10,039,675	7,678,101	3,079,009	3,433,297	2,089,788	1,668,592	1,479,159	1,198,075	1,351,308	1,255,919	1,450,431	1,222,165	722,172	646,545

	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	1,506,305	2,911,903	5,814,564	-165,757	1,717,762	352,272	371,784	550,323	65,443	82,359	-73,003	294,803	370,967	112,242	355,290
Depreciation	0	294	3,525	5,953	9,919	18,358	19,292	26,747	34,813	43,046	44,128	41,586	50,674	70,741	76,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-378,814	-553,949	-1,078,799	0	-315,144	31,249	109,521	173,306	136,159	122,370	0	15,982	121,335	-38,916	-99,810
Stock	0	0	0	0	0	0	0	0	0	0	-5,400	-5,594	0	-1,455	12,449
Debtors	-4,941,389	4,492,317	8,839,367	2,507,296	3,824,742	1,306,150	1,976,163	-18,116	221,334	52,583	21,684	-229,219	489,677	-324,832	1,947,347
Creditors	268,785	80,851	-16,013	88,555	-4,566	-86,796	-92,696	-34,096	92,653	19,940	-106,548	122,025	-33,829	28,274	116,869
Accruals and Deferred Income	-140,510	-665,796	-2,411,731	2,981,325	317,884	-94,197	-2,060,800	2,068,858	-1,796,758	156,641	131,979	155,105	284,577	19,880	1,571,443
Deferred Taxes & Provisions	-44,999	970,087	3,651,406	-3,121,396	340,301	550,543	2,230,552	-1,979,960	1,979,960	0	0	0	0	0	0
Cash flow from operations	6,152,156	-1,748,927	-2,876,415	-2,718,616	-1,758,586	-534,721	-1,398,510	823,294	290,936	371,773	-19,728	864,314	304,047	518,508	60,161
Investing Activities
capital expenditure	0	3,742	0	0	-10,576	-1	-18,324	-10,374	-10,424	-46,172	-34,179	-60,016	-31,996	-27,000	-58,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,742	0	0	-10,576	-1	-18,324	-10,374	-10,424	-46,172	-34,179	-60,016	-31,996	-27,000	-58,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,023,220	1,754,917	7,336,319	261,026	-1,388	371,522	0	0	0	0	0	0	-50,000	-50,000	100,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-4,377,923	2,574,015	1,803,908	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	-384	-22,990	23,374
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	37,425	0	0	0	-1	0	0	0	2	388,647
interest	8,952	3,620	-136,673	-188,532	-59,109	250	8,128	7,455	5,165	12,936	28,491	17,481	7,691	2,299	2,418
cash flow from financing	-6,014,268	1,758,537	2,821,723	2,646,509	1,743,411	409,197	8,128	7,455	5,165	12,935	28,491	17,481	-42,693	-70,689	514,439
cash and cash equivalents
cash	137,888	13,352	-60,461	-66,337	-25,751	-125,525	-1,708,706	370,375	-74,323	216,261	-174,059	721,779	229,358	431,852	362,289
overdraft	0	0	-5,769	5,769	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,888	13,352	-54,692	-72,106	-25,751	-125,525	-1,708,706	370,375	-74,323	216,261	-174,059	721,779	229,358	431,852	362,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REAL ASSET MANAGEMENT LIMITED group structure

Real Asset Management Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LIMITED

03341304

2 parents

REAL ASSET MANAGEMENT LIMITED

02454806

REAL ASSET MANAGEMENT LIMITED Shareholders

mri software limited

100%

Real Asset Management Limited currently has 1 director, Mr John Ensign serving since Oct 2017.

officer	country	age	start	end	role
Mr John Ensign	United States	52 years	Oct 2017	-	Director

P&L

December 2023

turnover

6.5m

-11%

operating profit

1.5m

gross margin

42.6%

-0.13%

turnover

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

Balance Sheet

December 2023

net assets

11.2m

+0.11%

total assets

20.4m

-0.19%

cash

248k

+1.25%

net assets

Total assets minus all liabilities

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company number

02454806

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 1989

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

real asset management plc (December 2017)

britannia software plc (October 2003)

address

9 king street, london, EC2V 8EA

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 3 charges/mortgages relating to real asset management limited. Currently there are 0 open charges and 3 have been satisfied in the past.

real asset management limited Company Information

real asset management limited Estimated Valuation

real asset management limited Estimated Valuation

real asset management limited Estimated Valuation

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