rm sealers limited
rm sealers limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+1Registered Address
valley farm, hemel hempstead road dagnall, berkhamsted, hertfordshire, HP4 1QR
Website
www.rmsealers.co.ukrm sealers limited Estimated Valuation
Pomanda estimates the enterprise value of RM SEALERS LIMITED at £106k based on a Turnover of £262.3k and 0.4x industry multiple (adjusted for size and gross margin).
rm sealers limited Estimated Valuation
Pomanda estimates the enterprise value of RM SEALERS LIMITED at £0 based on an EBITDA of £-17.9k and a 3.46x industry multiple (adjusted for size and gross margin).
rm sealers limited Estimated Valuation
Pomanda estimates the enterprise value of RM SEALERS LIMITED at £104.5k based on Net Assets of £46.2k and 2.26x industry multiple (adjusted for liquidity).
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Rm Sealers Limited Overview
Rm Sealers Limited is a live company located in berkhamsted, HP4 1QR with a Companies House number of 05530351. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 2005, it's largest shareholder is michael frank puddy with a 100% stake. Rm Sealers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.3k with declining growth in recent years.
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Rm Sealers Limited Health Check
Pomanda's financial health check has awarded Rm Sealers 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £262.3k, make it smaller than the average company (£15m)
- Rm Sealers Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10%)
- Rm Sealers Limited
10% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (30.9%)
- Rm Sealers Limited
30.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6%)
- Rm Sealers Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Rm Sealers Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Rm Sealers Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is equally as efficient (£282.8k)
- Rm Sealers Limited
£282.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (59 days)
- Rm Sealers Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
- Rm Sealers Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm Sealers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rm Sealers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (49.6%)
49.1% - Rm Sealers Limited
49.6% - Industry AVG
RM SEALERS LIMITED financials
Rm Sealers Limited's latest turnover from August 2024 is estimated at £262.3 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Rm Sealers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238 | 475 | 709 | 1,113 | 268 | 11,121 | 23,244 | 35,489 | 978 | 1,957 | ||||||
| Intangible Assets | 47,000 | 59,000 | ||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 238 | 475 | 709 | 1,113 | 268 | 11,121 | 23,244 | 35,489 | 47,978 | 60,957 | ||||||
| Stock & work in progress | 29,699 | 23,653 | 4,588 | 4,409 | 3,412 | 3,206 | ||||||||||
| Trade Debtors | 90,557 | 103,852 | 93,687 | 123,257 | 86,696 | 122,478 | 115,391 | 148,230 | 127,175 | 109,995 | 21,016 | 26,825 | 33,402 | 9,896 | 18,777 | 26,197 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,155 | 5,918 | 7,664 | 2,535 | ||||||||||||
| Cash | 9,954 | 17,123 | 12,300 | 569 | 4,327 | 2,277 | ||||||||||
| misc current assets | 9,629 | 1,178 | 11,941 | 4,171 | ||||||||||||
| total current assets | 90,557 | 103,852 | 94,842 | 123,257 | 92,614 | 130,142 | 125,020 | 149,408 | 139,116 | 114,166 | 60,669 | 67,601 | 50,290 | 14,874 | 29,051 | 31,680 |
| total assets | 90,795 | 104,327 | 95,551 | 124,370 | 92,614 | 130,142 | 125,288 | 160,529 | 162,360 | 149,655 | 108,647 | 128,558 | 50,290 | 14,874 | 29,051 | 31,680 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 39,950 | 35,685 | 33,995 | 51,635 | 47,699 | 114,782 | 111,181 | 140,419 | 110,871 | 73,512 | 73,989 | 67,997 | 14,100 | 11,153 | 293 | 24,747 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 22,161 | |||||||||||||||
| total current liabilities | 39,950 | 35,685 | 33,995 | 51,635 | 47,699 | 114,782 | 111,181 | 140,419 | 110,871 | 73,512 | 73,989 | 67,997 | 14,100 | 11,153 | 22,454 | 24,747 |
| loans | 5,270 | 10,335 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 4,607 | 4,540 | 3,400 | 3,552 | 3,699 | 11,206 | 13,700 | 13,700 | 19,701 | 21,019 | ||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 4,607 | 4,540 | 3,400 | 3,552 | 3,699 | 11,206 | 13,700 | 13,700 | 19,701 | 21,019 | 5,270 | 10,335 | ||||
| total liabilities | 44,557 | 40,225 | 37,395 | 55,187 | 51,398 | 125,988 | 124,881 | 154,119 | 130,572 | 94,531 | 79,259 | 78,332 | 14,100 | 11,153 | 22,454 | 24,747 |
| net assets | 46,238 | 64,102 | 58,156 | 69,183 | 41,216 | 4,154 | 407 | 6,410 | 31,788 | 55,124 | 29,388 | 50,226 | 36,190 | 3,721 | 6,597 | 6,933 |
| total shareholders funds | 46,238 | 64,102 | 58,156 | 69,183 | 41,216 | 4,154 | 407 | 6,410 | 31,788 | 55,124 | 29,388 | 50,226 | 36,190 | 3,721 | 6,597 | 6,933 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 979 | 85 | ||||||||||||||
| Amortisation | 12,000 | 1,000 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | -29,699 | 6,046 | 19,065 | 179 | 997 | 206 | 3,206 | |||||||||
| Debtors | -13,295 | 9,010 | -28,415 | 30,643 | -37,528 | 14,751 | -32,839 | 21,055 | 17,180 | 88,979 | -5,809 | -6,577 | 23,506 | -11,416 | -4,885 | 26,197 |
| Creditors | 4,265 | 1,690 | -17,640 | 3,936 | -67,083 | 3,601 | -29,238 | 29,548 | 37,359 | -477 | 5,992 | 53,897 | 2,947 | 10,860 | -24,454 | 24,747 |
| Accruals and Deferred Income | 67 | 1,140 | -152 | -147 | -7,507 | -2,494 | -6,001 | -1,318 | 21,019 | -22,161 | 22,161 | |||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,270 | -5,065 | 10,335 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,954 | -7,169 | 4,823 | 11,731 | -3,758 | 2,050 | 2,277 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -9,954 | -7,169 | 4,823 | 11,731 | -3,758 | 2,050 | 2,277 |
rm sealers limited Credit Report and Business Information
Rm Sealers Limited Competitor Analysis
Perform a competitor analysis for rm sealers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
rm sealers limited Ownership
RM SEALERS LIMITED group structure
Rm Sealers Limited has no subsidiary companies.
Ultimate parent company
RM SEALERS LIMITED
05530351
rm sealers limited directors
Rm Sealers Limited currently has 1 director, Mr Michael Puddy serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Puddy | 67 years | Aug 2005 | - | Director |
P&L
August 2024turnover
262.3k
-3%
operating profit
-17.9k
0%
gross margin
22.3%
+10.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
46.2k
-0.28%
total assets
90.8k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rm sealers limited company details
company number
05530351
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
H J P
auditor
-
address
valley farm, hemel hempstead road dagnall, berkhamsted, hertfordshire, HP4 1QR
Bank
-
Legal Advisor
-
rm sealers 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 rm sealers limited.
rm sealers 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 RM SEALERS LIMITED. This can take several minutes, an email will notify you when this has completed.
rm sealers limited Companies House Filings - See Documents
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