rms group logistics limited
rms group logistics limited Company Information
Company Number
03468316
Next Accounts
Apr 2025
Shareholders
rms ports limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
suite 7, the riverside building, livingstone road, hessle, HU13 0DZ
Website
www.rms-humber.co.ukrms group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RMS GROUP LOGISTICS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
rms group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RMS GROUP LOGISTICS LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
rms group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RMS GROUP LOGISTICS LIMITED at £0 based on Net Assets of £-7.8k and 2.16x industry multiple (adjusted for liquidity).
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Rms Group Logistics Limited Overview
Rms Group Logistics Limited is a dissolved company that was located in hessle, HU13 0DZ with a Companies House number of 03468316. It operated in the other transportation support activities sector, SIC Code 52290. Founded in November 1997, it's largest shareholder was rms ports limited with a 100% stake. The last turnover for Rms Group Logistics Limited was estimated at £0.
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Rms Group Logistics Limited Health Check
There is insufficient data available to calculate a health check for Rms Group Logistics Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RMS GROUP LOGISTICS LIMITED financials
Rms Group Logistics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Rms Group Logistics Limited has no employees and maintains cash reserves of 0 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 | 653,432 | 223,469 | 173,886 | 675,681 | 1,396,584 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 572,758 | 190,347 | 70,436 | 529,794 | 1,186,666 | ||||||||||
| Gross Profit | 80,674 | 33,122 | 103,450 | 145,887 | 209,918 | ||||||||||
| Admin Expenses | -3,667 | 6,793 | 13,770 | 16,772 | 19,543 | 36,170 | |||||||||
| Operating Profit | 3,667 | -6,793 | -13,770 | 86,678 | 126,344 | 173,748 | |||||||||
| Interest Payable | 1,421 | 1,550 | 279 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,667 | -6,793 | -13,770 | 65,377 | 18,149 | 85,257 | 124,794 | 173,469 | |||||||
| Tax | -706 | 1,359 | 2,754 | -14,255 | -3,630 | -20,061 | -32,722 | -46,563 | |||||||
| Profit After Tax | 2,961 | -5,434 | -11,016 | 51,122 | 14,519 | 65,196 | 92,072 | 126,906 | |||||||
| Dividends Paid | 50,000 | 70,000 | 100,000 | 200,000 | |||||||||||
| Retained Profit | 2,961 | -5,434 | -11,016 | 1,122 | 14,519 | -4,804 | -7,928 | -73,094 | |||||||
| Employee Costs | 1,200 | 1,200 | 1,200 | 9,094 | 27,004 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | ||||||||||
| EBITDA* | 3,667 | -6,793 | -13,770 | 86,678 | 130,329 | 174,545 |
* 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 | 45,203 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,203 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,536 | 21,668 | 14,989 | 20,942 | 26,084 | 178,858 | |||||||||
| Group Debtors | 1,359 | 1,359 | 2,754 | 775 | 1,035 | ||||||||||
| Misc Debtors | 117 | 745 | 701 | 565 | 18,352 | ||||||||||
| Cash | 8,211 | 52,481 | 12,906 | 100,602 | 271,799 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,359 | 1,359 | 2,871 | 10,747 | 75,669 | 27,895 | 21,643 | 127,251 | 470,044 | ||||||
| total assets | 1,359 | 1,359 | 2,871 | 10,747 | 75,669 | 27,895 | 21,643 | 127,251 | 515,247 | ||||||
| Bank overdraft | 8,462 | 8,462 | 3,116 | 3,710 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 5,067 | 32,852 | 8,403 | 1,763 | 20,174 | 225,940 | ||||||||
| Group/Directors Accounts | 2,400 | 1,584 | 2,887 | 13,813 | 31,027 | 54,089 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 18,333 | 20,000 | |||||||||||||
| other current liabilities | 706 | 3,667 | 2,391 | 37,369 | 13,863 | 14,134 | 64,690 | 191,465 | |||||||
| total current liabilities | 9,168 | 12,129 | 8,207 | 5,067 | 71,805 | 25,153 | 33,420 | 134,224 | 491,494 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | 18,333 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,809 | 7,809 | 7,809 | 7,809 | 7,809 | ||||||||||
| provisions | 4,465 | ||||||||||||||
| total long term liabilities | 7,809 | 7,809 | 7,809 | 7,809 | 7,809 | 22,798 | |||||||||
| total liabilities | 7,809 | 7,809 | 7,809 | 7,809 | 7,809 | 9,168 | 12,129 | 8,207 | 5,067 | 71,805 | 25,153 | 33,420 | 134,224 | 514,292 | |
| net assets | -7,809 | -7,809 | -7,809 | -7,809 | -7,809 | -7,809 | -10,770 | -5,336 | 5,680 | 3,864 | 2,742 | -11,777 | -6,973 | 955 | |
| total shareholders funds | -7,809 | -7,809 | -7,809 | -7,809 | -7,809 | -7,809 | -10,770 | -5,336 | 5,680 | 3,864 | 2,742 | -11,777 | -6,973 | 955 |
| 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 | 3,667 | -6,793 | -13,770 | 86,678 | 126,344 | 173,748 | |||||||||
| Depreciation | 3,985 | 797 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -706 | 1,359 | 2,754 | -14,255 | -3,630 | -20,061 | -32,722 | -46,563 | |||||||
| Stock | |||||||||||||||
| Debtors | -1,359 | -1,512 | 335 | -20,652 | 8,199 | -6,654 | -5,006 | -171,596 | 198,245 | ||||||
| Creditors | -300 | -4,767 | -27,785 | 24,449 | 6,640 | -18,411 | -205,766 | 225,940 | |||||||
| Accruals and Deferred Income | -706 | -2,961 | 1,276 | 2,391 | -37,369 | 23,506 | -271 | -50,556 | -126,775 | 191,465 | |||||
| Deferred Taxes & Provisions | -4,465 | 4,465 | |||||||||||||
| Cash flow from operations | -2,946 | -13,727 | 2,656 | -67,803 | 351,607 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,400 | 2,400 | -1,584 | -1,303 | -10,926 | -17,214 | -23,062 | 54,089 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -18,333 | -20,000 | 38,333 | ||||||||||||
| other long term liabilities | 7,809 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -1,421 | -1,550 | -279 | ||||||||||||
| cash flow from financing | -2,400 | 2,400 | -1,303 | -10,926 | -36,968 | -44,612 | 166,192 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,211 | -44,270 | 39,575 | 12,906 | -100,602 | -171,197 | 271,799 | ||||||||
| overdraft | -8,462 | 5,346 | 3,116 | -3,710 | 3,710 | ||||||||||
| change in cash | 8,462 | -5,346 | -11,327 | -44,270 | 39,575 | 16,616 | -104,312 | -171,197 | 271,799 |
rms group logistics limited Credit Report and Business Information
Rms Group Logistics Limited Competitor Analysis
Perform a competitor analysis for rms group logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HU13 area or any other competitors across 12 key performance metrics.
rms group logistics limited Ownership
RMS GROUP LOGISTICS LIMITED group structure
Rms Group Logistics Limited has no subsidiary companies.
rms group logistics limited directors
Rms Group Logistics Limited currently has 4 directors. The longest serving directors include Mr Gavin Hindley (Dec 2007) and Mr Ian Parsons (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Hindley | England | 47 years | Dec 2007 | - | Director |
| Mr Ian Parsons | 76 years | Aug 2015 | - | Director | |
| Mr Graham Hunter | 60 years | Mar 2019 | - | Director | |
| Mr Stephen Bentley | England | 57 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
rms group logistics limited company details
company number
03468316
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
rms europe computer solutions limited (February 2008)
steel distribution services limited (June 2003)
accountant
-
auditor
-
address
suite 7, the riverside building, livingstone road, hessle, HU13 0DZ
Bank
HSBC BANK PLC
Legal Advisor
-
rms group logistics 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 found 7 charges/mortgages relating to rms group logistics limited. Currently there are 0 open charges and 7 have been satisfied in the past.
rms group logistics 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 group logistics limited Companies House Filings - See Documents
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