R M R Limited

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r m r limited Company Information

Live

MatureSmallHealthy

Company Number

04826171

Website

Registered Address

24 manor way, beckenham, kent, BR3 3LJ

Industry

General medical practice activities

Telephone

01568611155

Next Accounts Due

April 2025

Group Structure

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Directors

Robin Jacobson20 Years

Clare McClure6 Years

Shareholders

robin jacobson 51%

clare jacobson 49%

r m r limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of R M R LIMITED at £15.3m based on Net Assets of £5.4m and 2.83x industry multiple (adjusted for liquidity).

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R M R Limited is a live company located in kent, BR3 3LJ with a Companies House number of 04826171. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2003, it's largest shareholder is robin jacobson with a 51% stake. R M R Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded R M R 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

2 Regular

4 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

EXPORT

R M R Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £5.4 million. According to their latest financial statements, R M R Limited has 2 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,336,289	993,589	996,757	971,245	1,126,996	1,464,954	1,212,066	939,240	1,026,130	4,502,215	4,177,176	3,921,505	3,170,278	2,279,129	801,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,068,506	781,811	791,649	725,093	836,251	1,091,831	852,256	655,784	738,624	3,342,287	2,818,970	2,728,439	2,159,887	1,563,859	0
Gross Profit	267,782	211,779	205,108	246,152	290,745	373,123	359,810	283,456	287,506	1,159,928	1,358,206	1,193,066	1,010,390	715,270	0
Admin Expenses	626,260	215,088	-28,765	-73,070	-1,933	-26,846	30,572	288,903	-132,210	623,603	607,805	587,305	414,336	896,801	-481,389
Operating Profit	-358,478	-3,309	233,873	319,222	292,678	399,969	329,238	-5,447	419,716	536,325	750,401	605,761	596,054	-181,531	481,389
Interest Payable	0	0	0	0	0	0	0	0	5,023	0	0	0	0	0	14
Interest Receivable	227,223	59,792	4,854	4,812	34,048	21,068	9,757	18,462	17,172	15,307	10,179	8,250	9,816	9,429	69,944
Pre-Tax Profit	-131,255	56,483	238,727	324,033	326,726	421,037	338,995	13,015	436,888	551,632	760,581	614,011	605,870	-172,102	551,319
Tax	0	-10,732	-45,358	-61,566	-62,078	-79,997	-64,409	-2,603	-87,377	-115,843	-174,934	-147,363	-157,526	0	-151,294
Profit After Tax	-131,255	45,751	193,369	262,467	264,648	341,040	274,586	10,412	349,510	435,789	585,647	466,648	448,344	-172,102	400,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	606,060
Retained Profit	-131,255	45,751	193,369	262,467	264,648	341,040	274,586	10,412	349,510	435,789	585,647	466,648	448,344	-172,102	-206,035
Employee Costs	64,339	55,831	82,596	81,735	54,494	55,917	26,137	32,982	213,310	810,370	786,461	817,614	657,737	502,704	0
Number Of Employees	2	2	3	3	2	2	1	1	7	31	31	30	24	19	0
EBITDA*	-342,104	-3,309	233,873	319,223	293,403	400,694	329,963	-4,722	419,716	536,325	750,401	605,761	596,054	-181,531	481,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	49,121	0	0	0	1	726	1,451	2,176	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	706,385	512,528	507,112	185,186	251,190	217,515	171,960	160,220	158,035	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	755,506	512,528	507,112	185,186	251,191	218,241	173,411	162,396	158,035	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	527,794	461,237	439,247	407,975	451,725	532,677	517,292	631,350	820,902	873,282	875,409	830,984	612,981	523,454	520,416
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,927	3,633	3,617	1,777	0	0	1,065,443	0	0	0
Cash	4,295,233	4,793,688	4,773,022	4,934,611	4,688,569	4,390,797	4,036,505	3,769,089	3,615,568	3,253,150	2,869,565	1,202,162	2,097,650	1,828,680	1,943,061
misc current assets	0	0	0	0	0	0	0	0	0	152,090	152,090	152,090	100,944	0	0
total current assets	4,823,027	5,254,925	5,212,269	5,342,586	5,140,294	4,927,401	4,557,430	4,404,056	4,438,247	4,278,522	3,897,064	3,250,679	2,811,575	2,352,134	2,463,477
total assets	5,578,533	5,767,453	5,719,381	5,527,772	5,391,485	5,145,642	4,730,841	4,566,452	4,596,282	4,278,522	3,897,064	3,250,679	2,811,575	2,352,134	2,463,477
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	165,382	223,047	220,726	222,486	341,299	0	0	0	0	475,899	530,230	469,492	497,036	359,552	0
Group/Directors Accounts	0	0	0	0	0	89,049	89,049	89,049	88,848	0	0	0	0	126,387	134,708
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	266,646	201,085	313,232	354,112	0	0	0	0	0	290,472
total current liabilities	165,382	223,047	220,726	222,486	341,299	355,695	290,134	402,281	442,960	475,899	530,230	469,492	497,036	485,939	425,180
loans	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
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	7,367	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	11,776	3,576	1,626	1,189	0	0	0	0	0	0
total long term liabilities	0	0	0	0	7,367	11,776	3,576	1,626	1,189	0	0	0	0	0	0
total liabilities	165,382	223,047	220,726	222,486	348,666	367,471	293,710	403,907	444,149	475,899	530,230	469,492	497,036	485,939	425,180
net assets	5,413,151	5,544,406	5,498,655	5,305,286	5,042,819	4,778,171	4,437,131	4,162,545	4,152,133	3,802,623	3,366,834	2,781,187	2,314,539	1,866,195	2,038,297
total shareholders funds	5,413,151	5,544,406	5,498,655	5,305,286	5,042,819	4,778,171	4,437,131	4,162,545	4,152,133	3,802,623	3,366,834	2,781,187	2,314,539	1,866,195	2,038,297

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-358,478	-3,309	233,873	319,222	292,678	399,969	329,238	-5,447	419,716	536,325	750,401	605,761	596,054	-181,531	481,389
Depreciation	16,374	0	0	1	725	725	725	725	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,732	-45,358	-61,566	-62,078	-79,997	-64,409	-2,603	-87,377	-115,843	-174,934	-147,363	-157,526	0	-151,294
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	66,557	21,990	31,272	-43,750	-84,879	15,679	-114,042	-187,712	-50,603	-2,127	-1,021,018	1,283,446	89,527	3,038	520,416
Creditors	-57,665	2,321	-1,760	-118,813	341,299	0	0	0	-475,899	-54,331	60,738	-27,544	137,484	359,552	0
Accruals and Deferred Income	0	0	0	0	-266,646	65,561	-112,147	-40,880	354,112	0	0	0	0	-290,472	290,472
Deferred Taxes & Provisions	0	0	0	0	-11,776	8,200	1,950	437	1,189	0	0	0	0	0	0
Cash flow from operations	-466,326	-33,710	155,483	182,594	379,081	378,779	269,399	139,944	262,344	368,278	1,657,223	-852,592	486,485	-115,489	100,151
Investing Activities
capital expenditure	-65,495	0	0	0	0	0	0	-2,901	0	0	0	0	0	0	0
Change in Investments	193,857	5,416	321,926	-66,004	33,675	45,555	11,740	2,185	158,035	0	0	0	0	0	0
cash flow from investments	-259,352	-5,416	-321,926	66,004	-33,675	-45,555	-11,740	-5,086	-158,035	0	0	0	0	0	0
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	-89,049	0	0	201	88,848	0	0	0	-126,387	-8,321	134,708
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	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	-7,367	7,367	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,244,332
interest	227,223	59,792	4,854	4,812	34,048	21,068	9,757	18,462	12,149	15,307	10,179	8,250	9,816	9,429	69,930
cash flow from financing	227,223	59,792	4,854	-2,555	-47,634	21,068	9,757	18,663	100,997	15,307	10,179	8,250	-116,571	1,108	2,448,970
cash and cash equivalents
cash	-498,455	20,666	-161,589	246,042	297,772	354,292	267,416	153,521	362,418	383,585	1,667,403	-895,488	268,970	-114,381	1,943,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-498,455	20,666	-161,589	246,042	297,772	354,292	267,416	153,521	362,418	383,585	1,667,403	-895,488	268,970	-114,381	1,943,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R M R LIMITED group structure

R M R Limited has no subsidiary companies.

Ultimate parent company

R M R LIMITED

04826171

R M R LIMITED Shareholders

robin jacobson	51%
clare jacobson	49%

R M R Limited currently has 2 directors. The longest serving directors include Mr Robin Jacobson (Jul 2003) and Dr Clare McClure (Nov 2017).

officer	country	age	start	end	role
Mr Robin Jacobson		73 years	Jul 2003	-	Director
Dr Clare McClure		41 years	Nov 2017	-	Director

P&L

July 2023

turnover

1.3m

+34%

operating profit

-358.5k

gross margin

20.1%

-5.98%

turnover

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

Balance Sheet

July 2023

net assets

5.4m

-0.02%

total assets

5.6m

-0.03%

cash

4.3m

-0.1%

net assets

Total assets minus all liabilities

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company number

04826171

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

24 manor way, beckenham, kent, BR3 3LJ

last accounts submitted

July 2023

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 r limited.

r m r limited Company Information

r m r limited Estimated Valuation

r m r limited Estimated Valuation

r m r limited Estimated Valuation

R M R Limited Overview

R M R Limited Health Check

R M R LIMITED financials

r m r limited Credit Report and Business Information

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r m r limited Ownership

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