rms marketing advertising & public relations limitedEstimated Valuation
£584.4k
Pomanda estimates the enterprise value of RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED at £584.4k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
rms marketing advertising & public relations limitedEstimated Valuation
£144.6k
Pomanda estimates the enterprise value of RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED at £144.6k based on an EBITDA of £35.2k and a 4.11x industry multiple (adjusted for size and gross margin).
rms marketing advertising & public relations limitedEstimated Valuation
£50.8k
Pomanda estimates the enterprise value of RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED at £50.8k based on Net Assets of £23.8k and 2.13x industry multiple (adjusted for liquidity).
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Rms Marketing Advertising & Public Relations LimitedOverview
Rms Marketing Advertising & Public Relations Limited is a live company located in wilmslow, SK9 4LY with a Companies House number of 02664968. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1991, it's largest shareholder is
ruth margaret shearn
with a 77.5% stake. Rms Marketing Advertising & Public Relations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Rms Marketing Advertising & Public Relations Limited Health Check
Pomanda's financial health check has awarded Rms Marketing Advertising & Public Relations Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
£1m - Rms Marketing Advertising & Public Relations Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Rms Marketing Advertising & Public Relations Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Rms Marketing Advertising & Public Relations Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Rms Marketing Advertising & Public Relations Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Rms Marketing Advertising & Public Relations Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Rms Marketing Advertising & Public Relations Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£145.9k)
£86.8k - Rms Marketing Advertising & Public Relations Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
38 days - Rms Marketing Advertising & Public Relations Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Rms Marketing Advertising & Public Relations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rms Marketing Advertising & Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Rms Marketing Advertising & Public Relations Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (58.8%)
89.2% - Rms Marketing Advertising & Public Relations Limited
58.8% - Industry AVG
RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED financials
EXPORT
Rms Marketing Advertising & Public Relations Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £23.8 thousand. According to their latest financial statements, Rms Marketing Advertising & Public Relations Limited has 12 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,041,556
899,991
989,733
944,314
1,266,931
1,201,834
1,165,284
1,061,834
1,327,798
994,037
1,156,593
1,198,443
1,102,135
1,256,883
1,081,769
Other Income Or Grants
Cost Of Sales
644,437
551,636
614,010
592,114
784,971
747,954
722,356
649,273
828,305
629,255
737,292
759,687
679,968
754,993
644,357
Gross Profit
397,119
348,355
375,722
352,200
481,961
453,880
442,927
412,562
499,492
364,782
419,301
438,755
422,167
501,890
437,412
Admin Expenses
365,136
352,855
381,656
370,927
547,781
451,842
415,391
470,163
449,625
406,398
362,491
345,824
400,936
479,139
442,555
Operating Profit
31,983
-4,500
-5,934
-18,727
-65,820
2,038
27,536
-57,601
49,867
-41,616
56,810
92,931
21,231
22,751
-5,143
Interest Payable
3,475
4,803
3,596
2,407
882
Interest Receivable
1,506
337
133
18
4
64
34
30
52
121
201
81
18
34
16
Pre-Tax Profit
30,015
-8,966
-9,397
-21,116
-66,698
2,102
27,570
-57,571
49,919
-41,495
57,012
93,012
21,249
22,785
-5,127
Tax
-7,504
-399
-5,238
-9,984
-13,113
-22,323
-5,525
-6,380
Profit After Tax
22,511
-8,966
-9,397
-21,116
-66,698
1,703
22,332
-57,571
39,935
-41,495
43,899
70,689
15,724
16,405
-5,127
Dividends Paid
Retained Profit
22,511
-8,966
-9,397
-21,116
-66,698
1,703
22,332
-57,571
39,935
-41,495
43,899
70,689
15,724
16,405
-5,127
Employee Costs
558,170
581,974
549,285
562,332
755,706
655,654
690,933
675,732
534,829
284,072
352,673
347,891
312,429
376,594
318,500
Number Of Employees
12
13
13
14
19
17
19
19
15
8
10
10
9
11
9
EBITDA*
35,217
4,677
-3,603
-7,371
-52,722
16,582
41,510
-43,313
62,645
-28,692
68,872
104,778
33,200
32,730
7,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
23,276
25,928
32,277
16,138
19,694
23,680
28,914
29,910
27,770
30,175
34,860
32,788
37,369
31,308
34,787
Intangible Assets
7,800
15,600
23,400
31,200
39,000
45,500
52,000
58,500
65,000
71,500
78,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,276
25,928
32,277
16,138
27,494
39,280
52,314
61,110
66,770
75,675
86,860
91,288
102,369
102,808
112,787
Stock & work in progress
Trade Debtors
109,518
80,851
119,130
102,706
115,059
133,263
108,785
78,041
181,034
123,493
148,816
141,513
120,380
139,702
111,619
Group Debtors
Misc Debtors
46,252
57,807
46,565
49,651
46,409
50,599
53,360
50,595
35,020
33,419
Cash
41,554
15,836
13
35,553
139
7,375
9,711
4,044
20,206
459
48,070
32,463
19
7,138
6,546
misc current assets
total current assets
197,324
154,494
165,708
187,910
161,607
191,237
171,856
132,680
236,260
157,371
196,886
173,976
120,399
146,840
118,165
total assets
220,600
180,422
197,985
204,048
189,101
230,517
224,170
193,790
303,030
233,046
283,746
265,264
222,768
249,648
230,952
Bank overdraft
10,648
9,952
24,185
8,706
28,902
Bank loan
Trade Creditors
31,021
18,631
29,843
20,382
47,480
31,088
27,990
40,724
39,142
126,786
135,992
160,892
188,361
232,792
229,527
Group/Directors Accounts
828
other short term finances
2,184
4,787
hp & lease commitments
34,634
28,018
other current liabilities
99,874
90,352
95,213
110,920
67,819
87,540
85,803
65,281
117,693
total current liabilities
179,189
151,740
149,241
140,008
144,201
118,628
113,793
106,005
156,835
126,786
135,992
160,892
188,361
232,792
229,527
loans
11,764
22,435
32,361
41,294
hp & lease commitments
256
369
Accruals and Deferred Income
other liabilities
provisions
5,819
4,930
6,100
3,066
3,848
4,026
4,586
4,326
5,165
5,165
5,164
5,681
6,405
4,578
5,552
total long term liabilities
17,583
27,365
38,461
44,360
4,104
4,395
4,586
4,326
5,165
5,165
5,164
5,681
6,405
4,578
5,552
total liabilities
196,772
179,105
187,702
184,368
148,305
123,023
118,379
110,331
162,000
131,951
141,156
166,573
194,766
237,370
235,079
net assets
23,828
1,317
10,283
19,680
40,796
107,494
105,791
83,459
141,030
101,095
142,590
98,691
28,002
12,278
-4,127
total shareholders funds
23,828
1,317
10,283
19,680
40,796
107,494
105,791
83,459
141,030
101,095
142,590
98,691
28,002
12,278
-4,127
Mar 2024
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
31,983
-4,500
-5,934
-18,727
-65,820
2,038
27,536
-57,601
49,867
-41,616
56,810
92,931
21,231
22,751
-5,143
Depreciation
3,234
9,177
2,331
3,556
5,298
6,744
6,174
6,488
6,278
6,424
5,562
5,347
5,469
3,479
6,139
Amortisation
7,800
7,800
7,800
7,800
7,800
6,500
6,500
6,500
6,500
6,500
6,500
6,500
Tax
-7,504
-399
-5,238
-9,984
-13,113
-22,323
-5,525
-6,380
Stock
Debtors
17,112
-27,037
13,338
-9,111
-22,394
21,717
33,509
-87,418
59,142
8,096
7,303
21,133
-19,322
28,083
111,619
Creditors
12,390
-11,212
9,461
-27,098
16,392
3,098
-12,734
1,582
-87,644
-9,206
-24,900
-27,469
-44,431
3,265
229,527
Accruals and Deferred Income
9,522
-4,861
-15,707
43,101
-19,721
1,737
20,522
-52,412
117,693
Deferred Taxes & Provisions
889
-1,170
3,034
-782
-178
-560
260
-839
1
-517
-724
1,827
-974
5,552
Cash flow from operations
33,402
14,471
-20,153
16,961
-33,835
-1,259
10,811
-7,564
23,568
-45,993
23,039
33,129
4,393
558
130,956
Investing Activities
capital expenditure
-582
-2,828
-18,470
-1,312
-1,510
-5,178
-8,628
-3,873
-1,739
-7,634
-766
-11,530
-125,426
Change in Investments
cash flow from investments
-582
-2,828
-18,470
-1,312
-1,510
-5,178
-8,628
-3,873
-1,739
-7,634
-766
-11,530
-125,426
Financing Activities
Bank loans
Group/Directors Accounts
828
Other Short Term Loans
-2,603
4,787
Long term loans
-10,671
-9,926
-8,933
41,294
Hire Purchase and Lease Commitments
6,616
28,018
-256
-113
369
other long term liabilities
share issue
1,000
interest
-1,969
-4,466
-3,463
-2,389
-878
64
34
30
52
121
201
81
18
34
16
cash flow from financing
-7,799
18,413
-12,396
38,649
-991
433
34
30
52
121
201
81
18
34
1,016
cash and cash equivalents
cash
25,718
15,823
-35,540
35,414
-7,236
-2,336
5,667
-16,162
19,747
-47,611
15,607
32,444
-7,119
592
6,546
overdraft
696
-14,233
15,479
-20,196
28,902
change in cash
25,022
30,056
-51,019
55,610
-36,138
-2,336
5,667
-16,162
19,747
-47,611
15,607
32,444
-7,119
592
6,546
rms marketing advertising & public relations 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 rms marketing advertising & public relations limited. Get real-time insights into rms marketing advertising & public relations limited's credit score, group structure and payment trends.
Rms Marketing Advertising & Public Relations Limited Competitor Analysis
Perform a competitor analysis for rms marketing advertising & public relations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
rms marketing advertising & public relations limited Ownership
RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED group structure
Rms Marketing Advertising & Public Relations Limited has no subsidiary companies.
Ultimate parent company
RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED
02664968
RMS MARKETING ADVERTISING & PUBLIC RELATIONS LIMITED Shareholders
The largest shareholders in Rms Marketing Advertising & Public Relations Limited include Ruth Margaret Shearn and Richard Blears.
ruth margaret shearn
77.5%
richard blears
17.5%
victoria richardson
5%
rms marketing advertising & public relations limited directors
Rms Marketing Advertising & Public Relations Limited currently has 4 directors.
The longest serving directors include
Ms Ruth Shearn (Nov 1991) and
Mr Richard Blears (Feb 2010).
rms marketing advertising & public relations limited company details
company number
02664968
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASCENDIS GROUP
auditor
-
address
unit 3, building 2,, the colony wilmslow, wilmslow, cheshire, SK9 4LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rms marketing advertising & public relations 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 did not find charges/mortgages relating to rms marketing advertising & public relations limited.
rms marketing advertising & public relations 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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rms marketing advertising & public relations limitedCompanies House Filings - See Documents
