Pomanda estimates the enterprise value of R & M MARKETING LIMITED at £15.5k based on a Turnover of £52.2k and 0.3x industry multiple (adjusted for size and gross margin).
r & m marketing limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of R & M MARKETING LIMITED at £6.8k based on an EBITDA of £3.8k and a 1.81x industry multiple (adjusted for size and gross margin).
r & m marketing limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of R & M MARKETING LIMITED at £8.6k based on Net Assets of £5.1k and 1.68x industry multiple (adjusted for liquidity).
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R & M Marketing LimitedOverview
R & M Marketing Limited is a live company located in shoreham-by-sea, BN43 5EG with a Companies House number of 04404096. It operates in the media representation services sector, SIC Code 73120. Founded in March 2002, it's largest shareholder is
richard keith rawlings
with a 99% stake. R & M Marketing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded R & M Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£3.1m)
£52.2k - R & M Marketing Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (14.6%)
-5% - R & M Marketing Limited
14.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (55.2%)
26.5% - R & M Marketing Limited
55.2% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.2%)
7.2% - R & M Marketing Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - R & M Marketing Limited
16 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - R & M Marketing Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£160.9k)
£52.2k - R & M Marketing Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (59 days)
78 days - R & M Marketing Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - R & M Marketing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & M Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & M Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (65.5%)
60.9% - R & M Marketing Limited
65.5% - Industry AVG
R & M MARKETING LIMITED financials
EXPORT
R & M Marketing Limited's latest turnover from March 2024 is estimated at £52.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, R & M Marketing Limited has 1 employee 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
52,186
56,381
78,725
61,585
104,558
142,961
223,418
76,838
217,312
212,340
235,141
220,082
257,937
259,591
272,569
Other Income Or Grants
Cost Of Sales
38,361
42,434
56,705
45,556
75,913
113,249
149,407
53,252
155,156
151,270
166,453
163,857
187,576
162,640
161,432
Gross Profit
13,825
13,947
22,020
16,029
28,645
29,712
74,011
23,587
62,156
61,070
68,688
56,225
70,361
96,951
111,137
Admin Expenses
10,050
20,817
22,609
17,992
40,419
3,038
73,769
36,761
21,518
24,562
24,277
24,188
30,292
34,144
41,591
Operating Profit
3,775
-6,870
-589
-1,963
-11,774
26,674
242
-13,174
40,638
36,508
44,411
32,037
40,069
62,807
69,546
Interest Payable
Interest Receivable
39
28
Pre-Tax Profit
3,775
-6,870
-589
-1,963
-11,774
26,674
281
-13,146
40,638
36,508
44,411
32,037
40,069
62,807
69,546
Tax
-944
-5,068
-53
-8,129
-7,308
-8,890
-6,417
-8,025
-13,212
-14,631
Profit After Tax
2,831
-6,870
-589
-1,963
-11,774
21,606
228
-13,146
32,509
29,200
35,521
25,620
32,044
49,595
54,915
Dividends Paid
18,000
29,250
45,000
27,000
50,000
50,000
55,000
Retained Profit
2,831
-6,870
-589
-1,963
-11,774
21,606
228
-13,146
14,509
-50
-9,479
-1,380
-17,956
-405
-85
Employee Costs
64,485
130,693
61,176
51,051
52,081
57,800
43,484
48,622
46,507
48,587
47,777
46,068
43,533
48,541
96,339
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
3,775
-6,870
-589
-1,963
-11,774
26,674
242
-13,174
40,666
36,543
44,455
32,092
40,137
62,892
69,653
* 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
1,814
1,818
2,272
1,928
197
58
72
90
112
140
175
219
274
342
427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,814
1,818
2,272
1,928
197
58
72
90
112
140
175
219
274
342
427
Stock & work in progress
5,000
5,000
6,000
2,500
4,250
8,000
8,688
15,000
Trade Debtors
11,234
4,990
26,035
21,720
32,618
48,390
68,371
19,832
21,808
16,831
28,407
25,413
31,217
41,380
41,730
Group Debtors
Misc Debtors
307
1,211
7,255
12,230
1,026
Cash
15,733
7,000
671
3,069
9,320
16,788
8,506
8,453
misc current assets
total current assets
11,234
5,297
27,246
28,975
44,848
49,416
68,371
40,565
33,808
23,502
33,976
38,983
56,005
58,574
65,183
total assets
13,048
7,115
29,518
30,903
45,045
49,474
68,443
40,655
33,920
23,642
34,151
39,202
56,279
58,916
65,610
Bank overdraft
Bank loan
Trade Creditors
6,448
3,242
18,131
18,319
31,600
23,765
64,480
39,018
6,260
10,444
17,855
14,743
28,002
2,500
12,500
Group/Directors Accounts
887
855
664
914
458
2,060
470
other short term finances
hp & lease commitments
other current liabilities
11,990
12,069
15,308
13,742
16,636
25,217
23,096
total current liabilities
6,448
3,242
18,131
18,319
31,600
23,765
64,480
39,018
19,137
23,368
33,827
29,399
45,096
29,777
36,066
loans
hp & lease commitments
Accruals and Deferred Income
1,496
1,600
2,244
2,852
1,750
2,240
2,100
other liabilities
provisions
total long term liabilities
1,496
1,600
2,244
2,852
1,750
2,240
2,100
total liabilities
7,944
4,842
20,375
21,171
33,350
26,005
66,580
39,018
19,137
23,368
33,827
29,399
45,096
29,777
36,066
net assets
5,104
2,273
9,143
9,732
11,695
23,469
1,863
1,637
14,783
274
324
9,803
11,183
29,139
29,544
total shareholders funds
5,104
2,273
9,143
9,732
11,695
23,469
1,863
1,637
14,783
274
324
9,803
11,183
29,139
29,544
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
3,775
-6,870
-589
-1,963
-11,774
26,674
242
-13,174
40,638
36,508
44,411
32,037
40,069
62,807
69,546
Depreciation
28
35
44
55
68
85
107
Amortisation
Tax
-944
-5,068
-53
-8,129
-7,308
-8,890
-6,417
-8,025
-13,212
-14,631
Stock
-5,000
-1,000
3,500
-1,750
-3,750
-688
-6,312
15,000
Debtors
5,937
-21,949
-1,729
-15,873
-4,568
-18,955
48,539
-1,976
4,977
-11,576
2,994
-5,804
-10,163
-350
41,730
Creditors
3,206
-14,889
-188
-13,281
7,835
-40,715
25,462
32,758
-4,184
-7,411
3,112
-13,259
25,502
-10,000
12,500
Accruals and Deferred Income
-104
-644
-608
1,102
-490
140
2,100
-11,990
-79
-3,239
1,566
-2,894
-8,581
2,121
23,096
Deferred Taxes & Provisions
Cash flow from operations
-4
-454
344
1,731
139
-14
-15,788
9,570
24,297
26,661
38,999
19,076
59,884
48,463
33,888
Investing Activities
capital expenditure
4
454
-344
-1,731
-139
14
18
22
-534
Change in Investments
cash flow from investments
4
454
-344
-1,731
-139
14
18
22
-534
Financing Activities
Bank loans
Group/Directors Accounts
-887
32
191
-250
456
-1,602
1,590
470
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
29,629
interest
39
28
cash flow from financing
37
-859
32
191
-250
456
-1,602
1,590
30,099
cash and cash equivalents
cash
-15,733
8,733
6,329
-2,398
-6,251
-7,468
8,282
53
8,453
overdraft
change in cash
-15,733
8,733
6,329
-2,398
-6,251
-7,468
8,282
53
8,453
r & m marketing 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 r & m marketing limited. Get real-time insights into r & m marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for r & m marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
r & m marketing limited Ownership
R & M MARKETING LIMITED group structure
R & M Marketing Limited has no subsidiary companies.
Ultimate parent company
R & M MARKETING LIMITED
04404096
R & M MARKETING LIMITED Shareholders
The largest shareholders in R & M Marketing Limited include Richard Keith Rawlings and Nominee Of Richard Keith Rawlings.
richard keith rawlings
99%
nominee of richard keith rawlings
1%
r & m marketing limited directors
R & M Marketing Limited currently has 2 directors.
The longest serving directors include
Mr Richard Rawlings (Nov 2002) and
Mrs Margaret Rawlings (Nov 2018).
basepoint business centre, c/o t, little high street, shoreham-by-sea, west sussex, BN43 5EG
Bank
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Legal Advisor
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r & m marketing 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 r & m marketing limited.
r & m marketing 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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r & m marketing limitedCompanies House Filings - See Documents
