rmbi trading limited
rmbi trading limited Company Information
Company Number
02888946
Next Accounts
Dec 2025
Shareholders
royal masonic benevolent institution
Group Structure
View All
Industry
Development of building projects
Registered Address
60 great queen street, london, WC2B 5AZ
Website
https://www.rmbi.org.ukrmbi trading limited Estimated Valuation
Pomanda estimates the enterprise value of RMBI TRADING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rmbi trading limited Estimated Valuation
Pomanda estimates the enterprise value of RMBI TRADING LIMITED at £0 based on an EBITDA of £-3.7k and a 3.7x industry multiple (adjusted for size and gross margin).
rmbi trading limited Estimated Valuation
Pomanda estimates the enterprise value of RMBI TRADING LIMITED at £0 based on Net Assets of £-699.5k and 1.41x industry multiple (adjusted for liquidity).
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Rmbi Trading Limited Overview
Rmbi Trading Limited is a live company located in london, WC2B 5AZ with a Companies House number of 02888946. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is royal masonic benevolent institution with a 100% stake. Rmbi Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rmbi Trading Limited Health Check
Pomanda's financial health check has awarded Rmbi Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rmbi Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rmbi Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Rmbi Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rmbi Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rmbi Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Rmbi Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (73.8%)
- - Rmbi Trading Limited
- - Industry AVG
RMBI TRADING LIMITED financials
Rmbi Trading Limited's latest turnover from March 2024 is 0 and the company has net assets of -£699.5 thousand. According to their latest financial statements, we estimate that Rmbi Trading Limited has 1 employee and maintains cash reserves of £97.6 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 | 11,369,007 | 2,000,000 | 95,075 | 103,384 | 509,302 | 73,703 | 4,059,524 | 18,239 | 6,443,452 | 7,809,178 | 38,197 | 712,659 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,252,942 | 2,148,173 | 95,075 | 102,760 | 506,712 | 70,877 | 4,050,366 | 6,381,645 | 7,772,903 | 702,474 | |||||
| Gross Profit | 116,065 | -148,173 | 624 | 2,590 | 2,826 | 9,158 | 18,239 | 61,807 | 36,275 | 38,197 | 10,185 | ||||
| Admin Expenses | 3,698 | 3,657 | 5,391 | 3,488 | 3,516 | 3,231 | 3,547 | 2,651 | 3,140 | 3,112 | 3,068 | 2,485 | 4,289 | 1,967 | 4,014 |
| Operating Profit | -3,698 | 112,408 | -153,564 | -3,488 | -3,516 | -3,231 | -2,923 | -61 | -314 | 6,046 | 15,171 | 59,322 | 31,986 | 36,230 | 6,171 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,698 | 112,408 | -153,564 | -3,488 | -644,680 | -3,231 | -2,923 | -61 | -314 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -3,698 | 112,408 | -153,564 | -3,488 | -644,680 | -3,231 | -2,923 | -61 | -314 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,698 | 112,408 | -153,564 | -3,488 | -644,680 | -3,231 | -2,923 | -61 | -314 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,698 | 112,408 | -153,564 | -3,488 | -3,516 | -3,231 | -2,923 | -61 | -314 | 6,046 | 15,171 | 59,322 | 31,986 | 36,230 | 6,171 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 3,946,047 | 2,943,504 | 11,904,000 | 9,590,546 | 3,808,494 | 3,299,399 | 2,722,943 | 2,448,225 | 2,695,990 | 2,484,273 | 5,294,127 | 3,470,243 | 3,671,244 | 7,813,649 | 3,993,996 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,593 | 433,313 | 488,205 | 181,929 | 97,412 | 45,896 | 44,307 | 70,540 | 2 | 164,140 | 454,246 | 230,088 | 264,609 | 38,741 | |
| Cash | 97,634 | 27,847 | 201,051 | 126,816 | 79,131 | 69,799 | 52,494 | 171,050 | 14,672 | 207,842 | 300,988 | 189,443 | 273,723 | 109,686 | 121,828 |
| misc current assets | |||||||||||||||
| total current assets | 4,058,274 | 2,971,351 | 12,538,364 | 10,205,567 | 4,069,554 | 3,466,610 | 2,821,333 | 2,663,582 | 2,781,202 | 2,692,117 | 5,759,255 | 4,113,932 | 4,175,055 | 8,187,944 | 4,154,565 |
| total assets | 4,058,274 | 2,971,351 | 12,538,364 | 10,205,567 | 4,069,554 | 3,466,610 | 2,821,333 | 2,663,582 | 2,781,202 | 2,692,117 | 5,759,255 | 4,113,932 | 4,175,055 | 8,187,944 | 4,154,565 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,483 | 7,308 | 57,683 | 509,391 | 21,624 | 38,309 | 9,901 | 10,449 | 257,283 | 246,830 | 1,019,614 | 508,254 | 323,088 | 822,129 | 233,108 |
| Group/Directors Accounts | 4,719,175 | 3,489,175 | 13,058,448 | 10,167,538 | 4,667,538 | 3,431,628 | 2,811,628 | 2,635,689 | 2,521,231 | 2,126,159 | 4,736,639 | 3,602,676 | 3,848,365 | 7,362,813 | 3,918,005 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,165 | 170,719 | 230,492 | 183,333 | 31,599 | 3,200 | 3,100 | 17,817 | 3,000 | 319,126 | 3,000 | 3,000 | 3,600 | 3,000 | 3,450 |
| total current liabilities | 4,757,823 | 3,667,202 | 13,346,623 | 10,860,262 | 4,720,761 | 3,473,137 | 2,824,629 | 2,663,955 | 2,781,514 | 2,692,115 | 5,759,253 | 4,113,930 | 4,175,053 | 8,187,942 | 4,154,563 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,757,823 | 3,667,202 | 13,346,623 | 10,860,262 | 4,720,761 | 3,473,137 | 2,824,629 | 2,663,955 | 2,781,514 | 2,692,115 | 5,759,253 | 4,113,930 | 4,175,053 | 8,187,942 | 4,154,563 |
| net assets | -699,549 | -695,851 | -808,259 | -654,695 | -651,207 | -6,527 | -3,296 | -373 | -312 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -699,549 | -695,851 | -808,259 | -654,695 | -651,207 | -6,527 | -3,296 | -373 | -312 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | -3,698 | 112,408 | -153,564 | -3,488 | -3,516 | -3,231 | -2,923 | -61 | -314 | 6,046 | 15,171 | 59,322 | 31,986 | 36,230 | 6,171 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,002,543 | -8,960,496 | 2,313,454 | 5,782,052 | 509,095 | 576,456 | 274,718 | -247,765 | 211,717 | -2,809,854 | 1,823,884 | -201,001 | -4,142,405 | 3,819,653 | 3,993,996 |
| Debtors | 14,593 | -433,313 | -54,892 | 306,276 | 84,517 | 51,516 | 1,589 | -26,233 | 70,538 | -164,138 | -290,106 | 224,158 | -34,521 | 225,868 | 38,741 |
| Creditors | 175 | -50,375 | -451,708 | 487,767 | -16,685 | 28,408 | -548 | -246,834 | 10,453 | -772,784 | 511,360 | 185,166 | -499,041 | 589,021 | 233,108 |
| Accruals and Deferred Income | -139,554 | -59,773 | 47,159 | 151,734 | 28,399 | 100 | -14,717 | 14,817 | -316,126 | 316,126 | -600 | 600 | -450 | 3,450 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,160,213 | 9,396,069 | -2,816,675 | -5,452,315 | -585,414 | -602,695 | -294,495 | 41,920 | -588,242 | 2,523,380 | -1,007,247 | 220,731 | 3,710,471 | -3,420,720 | -3,790,008 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,230,000 | -9,569,273 | 2,890,910 | 5,500,000 | 1,235,910 | 620,000 | 175,939 | 114,458 | 395,072 | -2,610,480 | 1,133,963 | -245,689 | -3,514,448 | 3,444,808 | 3,918,005 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,230,000 | -9,569,273 | 2,890,910 | 5,500,000 | 1,235,910 | 620,000 | 175,939 | 114,458 | 395,072 | -2,610,480 | 1,133,963 | -245,689 | -3,514,448 | 3,444,808 | 3,918,007 |
| cash and cash equivalents | |||||||||||||||
| cash | 69,787 | -173,204 | 74,235 | 47,685 | 9,332 | 17,305 | -118,556 | 156,378 | -193,170 | -93,146 | 111,545 | -84,280 | 164,037 | -12,142 | 121,828 |
| overdraft | |||||||||||||||
| change in cash | 69,787 | -173,204 | 74,235 | 47,685 | 9,332 | 17,305 | -118,556 | 156,378 | -193,170 | -93,146 | 111,545 | -84,280 | 164,037 | -12,142 | 121,828 |
rmbi trading limited Credit Report and Business Information
Rmbi Trading Limited Competitor Analysis
Perform a competitor analysis for rmbi trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WC2B area or any other competitors across 12 key performance metrics.
rmbi trading limited Ownership
RMBI TRADING LIMITED group structure
Rmbi Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
RMBI TRADING LIMITED
02888946
rmbi trading limited directors
Rmbi Trading Limited currently has 5 directors. The longest serving directors include Mr David Innes (May 2008) and Mr David Southern (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Innes | 72 years | May 2008 | - | Director | |
| Mr David Southern | 64 years | Oct 2014 | - | Director | |
| Mr Marc Nelson-Smith | 57 years | Jun 2017 | - | Director | |
| Mr Danwila Ranasinghe | England | 66 years | Jul 2018 | - | Director |
| Mr Dale Gilbert | England | 62 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-3.7k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-699.5k
+0.01%
total assets
4.1m
+0.37%
cash
97.6k
+2.51%
net assets
Total assets minus all liabilities
rmbi trading limited company details
company number
02888946
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KNOX CROPPER LLP
address
60 great queen street, london, WC2B 5AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rmbi trading 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 rmbi trading limited.
rmbi trading 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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rmbi trading limited Companies House Filings - See Documents
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