R.m. Motor Services Limited

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r.m. motor services limited Company Information

Live

MatureMicroDeclining

Company Number

03078887

Next Accounts

Aug 2025

Industry

Sale of used cars and light motor vehicles

Renting and leasing of cars and light motor vehicles

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Directors

Roger Mann

Shareholders

roger david mann

matthew william david mann

Group Structure

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Contact

Registered Address

unit 7, long rock business park, penzance, cornwall, TR20 8HT

Website

www.rmvolvo.co.uk

r.m. motor services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of R.M. MOTOR SERVICES LIMITED at £3.1m based on Net Assets of £1.1m and 2.78x industry multiple (adjusted for liquidity).

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R.m. Motor Services Limited is a live company located in penzance, TR20 8HT with a Companies House number of 03078887. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 1995, it's largest shareholder is roger david mann with a 75% stake. R.m. Motor Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.5k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £266.5k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

R.M. Motor Services Limited's latest turnover from November 2023 is estimated at £266.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, R.M. Motor Services Limited has 3 employees and maintains cash reserves of £387.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	266,518	253,571	234,173	284,923	355,551	3,040,098	2,997,854	2,766,750	154,227	180,638	275,653	691,276	824,651	424,611	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,341	189,152	180,199	215,776	265,007	2,261,250	2,179,538	2,006,964	112,187	131,120	199,695	500,476	589,475	301,348	0
Gross Profit	70,177	64,419	53,975	69,146	90,544	778,848	818,316	759,785	42,040	49,518	75,959	190,800	235,176	123,264	0
Admin Expenses	-7,350	15,944	-60,057	-120,649	83,177	727,028	749,400	686,745	46,357	21,103	34,452	150,535	194,946	127,984	-647,575
Operating Profit	77,527	48,475	114,032	189,795	7,367	51,820	68,916	73,040	-4,317	28,415	41,507	40,265	40,230	-4,720	647,575
Interest Payable	4,106	3,802	2,965	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,901	14,289	533	466	1,534	0	0	410	2,059	2,325	2,200	2,053	2,066	2,024	896
Pre-Tax Profit	94,321	58,962	111,600	188,736	8,901	51,820	68,916	73,450	-2,258	30,741	43,708	42,318	42,296	-2,696	648,471
Tax	-23,580	-11,203	-21,204	-35,860	-1,691	-9,846	-13,094	-14,690	0	-6,456	-10,053	-10,156	-10,997	0	-181,572
Profit After Tax	70,741	47,759	90,396	152,876	7,210	41,974	55,822	58,760	-2,258	24,285	33,655	32,162	31,299	-2,696	466,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,741	47,759	90,396	152,876	7,210	41,974	55,822	58,760	-2,258	24,285	33,655	32,162	31,299	-2,696	466,899
Employee Costs	101,810	96,590	119,566	121,513	120,658	546,668	561,447	466,250	27,992	27,120	52,972	130,928	125,422	77,295	0
Number Of Employees	3	3	4	4	4	18	19	16	1	1	2	5	5	3	0
EBITDA*	80,258	51,570	116,734	189,795	7,367	51,820	68,916	73,040	-610	32,929	47,171	42,361	42,564	-1,852	651,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	623,816	548,384	413,220	356,103	354,567	355,432	353,490	339,065	284,375	16,288	20,003	9,817	11,140	13,474	16,342
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	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	623,816	548,384	413,220	356,103	354,567	355,432	353,490	339,065	284,375	16,288	20,003	9,817	11,140	13,474	16,342
Stock & work in progress	12,300	11,100	7,100	18,100	30,100	0	0	0	8,850	7,850	3,600	19,450	19,450	19,450	19,450
Trade Debtors	8,995	6,676	1,098	4,759	7,283	439,981	393,337	350,707	4,829	7,876	32,751	106,967	147,292	43,341	121,766
Group Debtors	165,619	165,619	165,619	165,619	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	515	577	794	524	919	0	0	0	0	111,542	124,523	0	0	0	0
Cash	387,704	408,530	544,042	522,098	409,039	0	0	0	327,866	495,545	434,467	445,705	375,510	450,961	358,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,133	592,502	718,653	711,100	447,341	439,981	393,337	350,707	341,545	622,813	595,341	572,122	542,252	513,752	499,681
total assets	1,198,949	1,140,886	1,131,873	1,067,203	801,908	795,413	746,827	689,772	625,920	639,101	615,344	581,939	553,392	527,226	516,023
Bank overdraft	0	0	0	0	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	13,792	13,403	11,182	6,695	6,744	55,511	48,899	47,666	42,474	53,397	53,925	54,175	56,766	60,875	45,952
Group/Directors Accounts	72	22,461	48,104	67,252	7,813	0	0	0	0	0	0	0	0	0	0
other short term finances	19,053	10,307	10,073	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	0	0
other current liabilities	40,381	29,498	34,903	43,168	40,139	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,298	75,669	104,262	117,115	54,696	55,511	48,899	47,666	42,474	53,397	53,925	54,175	56,766	60,875	45,952
loans	16,667	26,974	37,127	50,000	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	0	0
Accruals and Deferred Income	0	0	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	1,024	2,048	3,072
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,667	26,974	37,127	50,000	0	0	0	0	0	0	0	0	1,024	2,048	3,072
total liabilities	89,965	102,643	141,389	167,115	54,696	55,511	48,899	47,666	42,474	53,397	53,925	54,175	57,790	62,923	49,024
net assets	1,108,984	1,038,243	990,484	900,088	747,212	739,902	697,928	642,106	583,446	585,704	561,419	527,764	495,602	464,303	466,999
total shareholders funds	1,108,984	1,038,243	990,484	900,088	747,212	739,902	697,928	642,106	583,446	585,704	561,419	527,764	495,602	464,303	466,999

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	77,527	48,475	114,032	189,795	7,367	51,820	68,916	73,040	-4,317	28,415	41,507	40,265	40,230	-4,720	647,575
Depreciation	2,731	3,095	2,702	0	0	0	0	0	3,707	4,514	5,664	2,096	2,334	2,868	3,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,580	-11,203	-21,204	-35,860	-1,691	-9,846	-13,094	-14,690	0	-6,456	-10,053	-10,156	-10,997	0	-181,572
Stock	1,200	4,000	-11,000	-12,000	30,100	0	0	-8,850	1,000	4,250	-15,850	0	0	0	19,450
Debtors	2,257	5,361	-3,391	162,700	-431,779	46,644	42,630	345,878	-114,589	-37,856	50,307	-40,325	103,951	-78,425	121,766
Creditors	389	2,221	4,487	-49	-48,767	6,612	1,233	5,192	-10,923	-528	-250	-2,591	-4,109	14,923	45,952
Accruals and Deferred Income	10,883	-5,405	-8,265	3,029	40,139	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	64,493	27,822	106,143	6,215	398,727	1,942	14,425	-273,486	102,056	59,551	2,411	69,939	-76,493	91,496	374,269
Investing Activities
capital expenditure	-78,163	-138,259	-59,819	-1,536	865	-1,942	-14,425	-54,690	-271,794	-799	-15,850	-773	0	0	-19,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,163	-138,259	-59,819	-1,536	865	-1,942	-14,425	-54,690	-271,794	-799	-15,850	-773	0	0	-19,872
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,389	-25,643	-19,148	59,439	7,813	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	8,746	234	10,073	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,307	-10,153	-12,873	50,000	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-1,024	-1,024	-1,024	3,072
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	16,795	10,487	-2,432	-1,059	1,534	0	0	410	2,059	2,325	2,200	2,053	2,066	2,024	896
cash flow from financing	-7,155	-25,075	-24,380	108,380	9,447	0	0	310	2,059	2,325	2,200	1,029	1,042	1,000	4,068
cash and cash equivalents
cash	-20,826	-135,512	21,944	113,059	409,039	0	0	-327,866	-167,679	61,078	-11,238	70,195	-75,451	92,496	358,465
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,826	-135,512	21,944	113,059	409,039	0	0	-327,866	-167,679	61,078	-11,238	70,195	-75,451	92,496	358,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.m. motor services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TR20 area or any other competitors across 12 key performance metrics.

R.M. MOTOR SERVICES LIMITED group structure

R.M. Motor Services Limited has no subsidiary companies.

Ultimate parent company

R.M. MOTOR SERVICES LIMITED

03078887

R.M. MOTOR SERVICES LIMITED Shareholders

roger david mann	75%
matthew william david mann	25%

R.M. Motor Services Limited currently has 1 director, Mr Roger Mann serving since May 1999.

officer	country	age	start	end	role
Mr Roger Mann		70 years	May 1999	-	Director

P&L

November 2023

turnover

266.5k

+5%

operating profit

77.5k

gross margin

26.4%

+3.65%

turnover

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

Balance Sheet

November 2023

net assets

1.1m

+0.07%

total assets

1.2m

+0.05%

cash

387.7k

-0.05%

net assets

Total assets minus all liabilities

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company number

03078887

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

July 1995

ultimate parent company

None

previous names

N/A

address

unit 7, long rock business park, penzance, cornwall, TR20 8HT

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.

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r.m. motor services limited Company Information

r.m. motor services limited Estimated Valuation

r.m. motor services limited Estimated Valuation

r.m. motor services limited Estimated Valuation

R.m. Motor Services Limited Overview

R.m. Motor Services Limited Health Check

R.M. MOTOR SERVICES LIMITED financials

r.m. motor services limited Credit Report and Business Information

R.m. Motor Services Limited Competitor Analysis

r.m. motor services limited Ownership

r.m. motor services limited directors

r.m. motor services limited company details

r.m. motor services limited Charges & Mortgages

r.m. motor services limited Capital Raised & Share Issues BETA

r.m. motor services limited Companies House Filings - See Documents