rimca limited
rimca limited Company Information
Company Number
04748623
Next Accounts
Jun 2026
Shareholders
stead (holdings) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
jolly farmers wharf thames road, crayford, kent, DA1 4QH
Website
www.rimca.comrimca limited Estimated Valuation
Pomanda estimates the enterprise value of RIMCA LIMITED at £58.9k based on a Turnover of £138.3k and 0.43x industry multiple (adjusted for size and gross margin).
rimca limited Estimated Valuation
Pomanda estimates the enterprise value of RIMCA LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
rimca limited Estimated Valuation
Pomanda estimates the enterprise value of RIMCA LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rimca Limited Overview
Rimca Limited is a live company located in kent, DA1 4QH with a Companies House number of 04748623. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2003, it's largest shareholder is stead (holdings) ltd with a 100% stake. Rimca Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rimca Limited Health Check
Pomanda's financial health check has awarded Rimca Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£3.6m)
- Rimca Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)
- Rimca Limited
7.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (35.4%)
- Rimca Limited
35.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Rimca Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Rimca Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rimca Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£153.2k)
- Rimca Limited
£153.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rimca Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rimca Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rimca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (42 weeks)
52 weeks - Rimca Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (39.5%)
0% - Rimca Limited
39.5% - Industry AVG
RIMCA LIMITED financials
Rimca Limited's latest turnover from September 2024 is estimated at £138.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Rimca Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total assets | 1,000,001 | 1,000,001 | 1,000,001 | 1,000,001 | 1,000,001 | 1,000,001 | ||||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| net assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| total shareholders funds | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | ||||||||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 1 | |||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1,000,000 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1 | |||||||||||||||
| overdraft | ||||||||||||||||
| change in cash | 1 |
rimca limited Credit Report and Business Information
Rimca Limited Competitor Analysis
Perform a competitor analysis for rimca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
rimca limited Ownership
RIMCA LIMITED group structure
Rimca Limited has no subsidiary companies.
rimca limited directors
Rimca Limited currently has 2 directors. The longest serving directors include Mr Gary Stead (Apr 2003) and Mr Eliott Stead (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Stead | England | 63 years | Apr 2003 | - | Director |
| Mr Eliott Stead | England | 37 years | Jan 2018 | - | Director |
P&L
September 2024turnover
138.3k
-4%
operating profit
-0.1
0%
gross margin
19.7%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1m
0%
total assets
1m
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
rimca limited company details
company number
04748623
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
stead holdings limited (July 2007)
accountant
-
auditor
-
address
jolly farmers wharf thames road, crayford, kent, DA1 4QH
Bank
-
Legal Advisor
-
rimca 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 rimca limited.
rimca 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.
Click to start generating capital raising & share issue transactions for RIMCA LIMITED. This can take several minutes, an email will notify you when this has completed.
rimca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
