R M Contractors (uk) Limited

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r m contractors (uk) limited Company Information

Live

MatureSmallHigh

Company Number

04290939

Next Accounts

Dec 2025

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Directors

Susan MacAuley

Richard MacAuley

Shareholders

richard mark macauley

susan briony macauley

Group Structure

View All

Contact

Registered Address

beech house usher lane, haxby, york, north yorkshire, YO32 2LH

Website

www.rm-contractors.co.uk

r m contractors (uk) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of R M CONTRACTORS (UK) LIMITED at £1.8m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).

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R M Contractors (uk) Limited is a live company located in york, YO32 2LH with a Companies House number of 04290939. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in September 2001, it's largest shareholder is richard mark macauley with a 51% stake. R M Contractors (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£102.7k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.4%)

EXPORT

R M Contractors (Uk) Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £479.5 thousand. According to their latest financial statements, R M Contractors (Uk) Limited has 25 employees and maintains cash reserves of 0 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	3,007,692	1,869,145	2,161,742	1,752,532	2,339,234	1,562,989	1,711,765	1,301,235	1,036,250	1,018,474	829,197	818,823	637,583	524,639	409,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,208,156	1,385,987	1,536,245	1,240,204	1,764,946	1,226,843	1,193,872	891,258	814,417	766,632	644,136	596,017	496,405	416,676	303,091
Gross Profit	799,536	483,158	625,497	531,656	785,420	336,147	517,892	409,977	221,833	251,842	185,061	222,806	141,178	107,963	106,808
Admin Expenses	708,013	212,893	391,546	442,379	472,583	337,170	546,063	375,278	222,045	219,833	212,569	241,233	105,731	107,410	101,319
Operating Profit	91,523	270,265	233,951	89,277	312,837	-1,023	-28,171	34,699	-212	32,009	-27,508	-18,427	35,447	553	5,489
Interest Payable	0	0	0	47,167	33,505	0	0	0	0	0	0	3,190	5,187	3,787	1,790
Interest Receivable	0	0	760	0	0	920	596	395	833	447	240	222	211	77	0
Pre-Tax Profit	91,523	270,265	234,711	42,110	279,332	-103	-27,575	35,094	621	32,456	-27,268	-21,395	30,472	-3,157	3,700
Tax	-22,881	-51,350	-44,595	-8,200	-80,969	0	0	-7,019	-124	-6,816	0	0	-7,923	0	-1,036
Profit After Tax	68,642	218,915	190,116	33,910	198,363	-103	-27,575	28,075	497	25,640	-27,268	-21,395	22,549	-3,157	2,664
Dividends Paid	0	0	0	50,000	180,361	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,642	218,915	190,116	-16,090	18,002	-103	-27,575	28,075	497	25,640	-27,268	-21,395	22,549	-3,157	2,664
Employee Costs	318,121	247,940	406,468	359,098	342,324	365,035	331,238	376,354	489,701	387,712	387,802	332,703	315,601	245,468	207,469
Number Of Employees	25	15	19	18	19	19	19	19	15	16	15	12	9	7	8
EBITDA*	91,523	270,265	233,951	235,580	416,084	72,662	57,942	34,699	58,560	109,717	36,962	39,379	97,771	53,189	29,337

* 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	936,157	1,047,039	595,603	536,775	491,277	231,524	434,787	423,849	269,227	190,092	282,104	247,069	212,697	190,277	41,015
Intangible Assets	0	0	0	0	0	0	832	1,666	6,586	11,955	19,907	35,168	34,585	47,276	60,952
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	936,157	1,047,039	595,603	536,775	491,277	231,524	435,619	425,515	275,813	202,047	302,011	282,237	247,282	237,553	101,967
Stock & work in progress	0	0	0	10,000	10,000	10,000	10,000	10,000	5,000	16,500	16,500	16,500	2,000	2,000	2,000
Trade Debtors	771,633	673,200	818,893	480,323	662,035	407,961	391,947	268,099	101,806	156,774	101,342	113,406	133,138	87,599	105,253
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	202,793	132,919	107,790	137,541	100,860	215,208	117,936	60,903	34,918	53,871	30,701	132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	771,633	673,200	818,893	693,116	804,954	525,751	539,488	378,959	322,014	291,210	178,745	164,824	189,009	120,300	107,385
total assets	1,707,790	1,720,239	1,414,496	1,229,891	1,296,231	757,275	975,107	804,474	597,827	493,257	480,756	447,061	436,291	357,853	209,352
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	93,525	57,298	42,534
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	426,236	395,678	523,332	623,474	866,336	657,131	803,451	581,257	539,721	418,752	419,858	307,577	156,584	176,125	147,886
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	426,236	395,678	523,332	623,474	866,336	657,131	803,451	581,257	539,721	418,752	419,858	307,577	250,109	233,423	190,420
loans	0	0	0	0	0	0	0	0	0	0	0	0	4,619	4,162	12,536
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,378	4,647	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	622,140	712,544	592,109	502,978	318,566	56,217	129,896	153,882	22,501	37,354	51,495	109,123	134,854	116,064	3,632
provisions	175,524	196,500	107,100	101,500	93,300	43,900	41,630	41,630	35,975	38,018	35,910	29,600	24,553	4,597	0
total long term liabilities	802,042	913,691	699,209	604,478	411,866	100,117	171,526	195,512	58,476	75,372	87,405	138,723	164,026	124,823	16,168
total liabilities	1,228,278	1,309,369	1,222,541	1,227,952	1,278,202	757,248	974,977	776,769	598,197	494,124	507,263	446,300	414,135	358,246	206,588
net assets	479,512	410,870	191,955	1,939	18,029	27	130	27,705	-370	-867	-26,507	761	22,156	-393	2,764
total shareholders funds	479,512	410,870	191,955	1,939	18,029	27	130	27,705	-370	-867	-26,507	761	22,156	-393	2,764

	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	91,523	270,265	233,951	89,277	312,837	-1,023	-28,171	34,699	-212	32,009	-27,508	-18,427	35,447	553	5,489
Depreciation	0	0	0	146,303	103,247	72,853	85,279	0	53,403	60,726	47,519	41,215	47,856	38,760	14,206
Amortisation	0	0	0	0	0	832	834	0	5,369	16,982	16,951	16,591	14,468	13,876	9,642
Tax	-22,881	-51,350	-44,595	-8,200	-80,969	0	0	-7,019	-124	-6,816	0	0	-7,923	0	-1,036
Stock	0	0	-10,000	0	0	0	0	5,000	-11,500	0	0	14,500	0	0	2,000
Debtors	98,433	-145,693	338,570	-181,712	254,074	16,014	123,848	166,293	-54,968	55,432	-12,064	-19,732	45,539	-17,654	105,253
Creditors	30,558	-127,654	-100,142	-242,862	209,205	-146,320	222,194	41,536	120,969	-1,106	112,281	150,993	-19,541	28,239	147,886
Accruals and Deferred Income	-269	4,647	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,976	89,400	5,600	8,200	49,400	2,270	0	5,655	-2,043	2,108	6,310	5,047	19,956	4,597	0
Cash flow from operations	-20,478	331,001	-233,756	174,430	339,646	-87,402	156,288	-96,422	243,830	48,471	167,617	200,651	44,724	103,679	68,934
Investing Activities
capital expenditure	110,882	-451,436	-58,828	-191,801	-363,000	130,410	-96,217	-149,702	-132,538	22,256	-84,244	-92,761	-72,053	-188,222	-125,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	110,882	-451,436	-58,828	-191,801	-363,000	130,410	-96,217	-149,702	-132,538	22,256	-84,244	-92,761	-72,053	-188,222	-125,815
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-4,619	457	-8,374	12,536
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-90,404	120,435	89,131	184,412	262,349	-73,679	-23,986	131,381	-14,853	-14,141	-57,628	-25,731	18,790	112,432	3,632
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	760	-47,167	-33,505	920	596	395	833	447	240	-2,968	-4,976	-3,710	-1,790
cash flow from financing	-90,404	120,435	89,791	137,245	228,844	-72,759	-23,390	131,776	-14,020	-13,694	-57,388	-33,318	14,271	100,348	14,478
cash and cash equivalents
cash	0	0	-202,793	69,874	25,129	-29,751	36,681	-114,348	97,272	57,033	25,985	-18,953	23,170	30,569	132
overdraft	0	0	0	0	0	0	0	0	0	0	0	-93,525	36,227	14,764	42,534
change in cash	0	0	-202,793	69,874	25,129	-29,751	36,681	-114,348	97,272	57,033	25,985	74,572	-13,057	15,805	-42,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R M CONTRACTORS (UK) LIMITED group structure

R M Contractors (Uk) Limited has no subsidiary companies.

Ultimate parent company

R M CONTRACTORS (UK) LIMITED

04290939

R M CONTRACTORS (UK) LIMITED Shareholders

richard mark macauley	51%
susan briony macauley	49%

R M Contractors (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Susan MacAuley (Sep 2001) and Mr Richard MacAuley (Sep 2001).

officer	country	age	start	end	role
Mrs Susan MacAuley	England	58 years	Sep 2001	-	Director
Mr Richard MacAuley	England	61 years	Sep 2001	-	Director

P&L

March 2024

turnover

+61%

operating profit

91.5k

gross margin

26.6%

+2.84%

turnover

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

Balance Sheet

March 2024

net assets

479.5k

+0.17%

total assets

1.7m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04290939

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

September 2001

ultimate parent company

None

previous names

r m cleaning contractors limited (February 2006)

address

beech house usher lane, haxby, york, north yorkshire, YO32 2LH

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 r m contractors (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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r m contractors (uk) limited Company Information

r m contractors (uk) limited Estimated Valuation

r m contractors (uk) limited Estimated Valuation

r m contractors (uk) limited Estimated Valuation

R M Contractors (uk) Limited Overview

R M Contractors (uk) Limited Health Check

R M CONTRACTORS (UK) LIMITED financials

r m contractors (uk) limited Credit Report and Business Information

R M Contractors (uk) Limited Competitor Analysis

r m contractors (uk) limited Ownership

r m contractors (uk) limited directors

r m contractors (uk) limited company details

r m contractors (uk) limited Charges & Mortgages

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r m contractors (uk) limited Companies House Filings - See Documents