R & M Lines Limited

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r & m lines limited Company Information

Live

EstablishedSmallHigh

Company Number

05558376

Website

www.rmlines.com

Registered Address

17a beckenham grove, bromley, kent, BR2 0JN

Industry

Other building completion and finishing

Telephone

02079787840

Next Accounts Due

June 2025

Group Structure

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Directors

Mary Lines19 Years

Rupert Lines18 Years

Shareholders

mary elizabeth lines 50%

rupert martin lines 50%

r & m lines limited Estimated Valuation

£596.2k

Pomanda estimates the enterprise value of R & M LINES LIMITED at £596.2k based on a Turnover of £2.1m and 0.29x industry multiple (adjusted for size and gross margin).

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R & M Lines Limited is a live company located in kent, BR2 0JN with a Companies House number of 05558376. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2005, it's largest shareholder is mary elizabeth lines with a 50% stake. R & M Lines Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded R & M Lines Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£306.5k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)

EXPORT

R & M Lines Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £203.5 thousand. According to their latest financial statements, R & M Lines Limited has 13 employees and maintains cash reserves of £378.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,085,913	1,833,872	1,292,984	998,970	1,005,306	1,169,459	1,269,315	948,681	965,000	1,080,276	1,139,474	1,418,657	992,268	1,038,193	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,782,909	1,558,079	1,085,317	828,572	829,764	960,878	1,032,007	773,470	766,724	878,342	930,224	1,163,207	795,984	841,133	0
Gross Profit	303,004	275,792	207,667	170,398	175,542	208,580	237,309	175,211	198,276	201,934	209,249	255,450	196,285	197,060	0
Admin Expenses	246,008	114,327	161,180	255,912	166,066	215,873	235,253	159,670	218,881	210,300	199,892	270,469	224,836	229,122	-183,904
Operating Profit	56,996	161,465	46,487	-85,514	9,476	-7,293	2,056	15,541	-20,605	-8,366	9,357	-15,019	-28,551	-32,062	183,904
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,443	6,958	169	148	1,420	1,633	540	551	934	786	715	505	478	575	349
Pre-Tax Profit	76,439	168,423	46,656	-85,366	10,896	-5,660	2,596	16,093	-19,672	-7,580	10,073	-14,514	-28,073	-31,487	184,253
Tax	-19,110	-32,000	-8,865	0	-2,070	0	-493	-3,218	0	0	-2,317	0	0	0	-51,591
Profit After Tax	57,329	136,423	37,791	-85,366	8,826	-5,660	2,103	12,874	-19,672	-7,580	7,756	-14,514	-28,073	-31,487	132,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,329	136,423	37,791	-85,366	8,826	-5,660	2,103	12,874	-19,672	-7,580	7,756	-14,514	-28,073	-31,487	132,662
Employee Costs	417,667	446,012	328,635	354,397	389,251	135,633	132,140	111,375	114,959	116,927	141,537	127,233	128,275	122,254	0
Number Of Employees	13	13	10	11	12	4	4	3	3	3	4	4	4	4	0
EBITDA*	84,933	187,901	46,487	-58,372	9,476	21,547	2,056	33,307	-1,179	3,146	25,852	8,563	-16,666	-22,575	191,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	65,680	62,345	62,531	63,323	90,465	67,527	51,669	41,177	44,892	26,689	38,201	54,696	44,847	24,053	18,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	65,680	62,345	62,531	63,323	90,465	67,527	51,669	41,177	44,892	26,689	38,201	54,696	44,847	24,053	18,405
Stock & work in progress	15,125	13,728	35,480	33,249	9,748	29,974	41,308	6,627	2,751	21,282	10,657	9,323	4,500	4,972	21,578
Trade Debtors	403,415	357,774	241,724	183,943	191,744	205,014	212,490	160,030	180,713	250,508	211,368	303,132	217,862	243,775	164,721
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	378,114	399,596	218,890	118,402	178,405	200,228	235,192	197,146	243,970	129,429	185,066	101,055	101,023	90,204	139,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	796,654	771,098	496,094	335,594	379,897	435,216	488,990	363,803	427,434	401,219	407,091	413,510	323,385	338,951	325,909
total assets	862,334	833,443	558,625	398,917	470,362	502,743	540,659	404,980	472,326	427,908	445,292	468,206	368,232	363,004	344,314
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	646,343	676,225	516,074	388,231	340,053	401,067	452,952	322,864	406,993	364,147	371,746	392,985	274,423	259,956	211,552
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	646,343	676,225	516,074	388,231	340,053	401,067	452,952	322,864	406,993	364,147	371,746	392,985	274,423	259,956	211,552
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	21,894	27,885	56,298	41,887	25,445	21,875	17,263	0	0	6,259	12,449	1,773	0
provisions	12,479	11,035	10,897	10,832	16,676	11,280	8,093	8,175	8,878	4,897	7,102	10,274	8,158	0	0
total long term liabilities	12,479	11,035	32,791	38,717	72,974	53,167	33,538	30,050	26,141	4,897	7,102	16,533	20,607	1,773	0
total liabilities	658,822	687,260	548,865	426,948	413,027	454,234	486,490	352,914	433,134	369,044	378,848	409,518	295,030	261,729	211,552
net assets	203,512	146,183	9,760	-28,031	57,335	48,509	54,169	52,066	39,192	58,864	66,444	58,688	73,202	101,275	132,762
total shareholders funds	203,512	146,183	9,760	-28,031	57,335	48,509	54,169	52,066	39,192	58,864	66,444	58,688	73,202	101,275	132,762

	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	56,996	161,465	46,487	-85,514	9,476	-7,293	2,056	15,541	-20,605	-8,366	9,357	-15,019	-28,551	-32,062	183,904
Depreciation	27,937	26,436	0	27,142	0	28,840	0	17,766	19,426	11,512	16,495	23,582	11,885	9,487	7,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,110	-32,000	-8,865	0	-2,070	0	-493	-3,218	0	0	-2,317	0	0	0	-51,591
Stock	1,397	-21,752	2,231	23,501	-20,226	-11,334	34,681	3,876	-18,531	10,625	1,334	4,823	-472	-16,606	21,578
Debtors	45,641	116,050	57,781	-7,801	-13,270	-7,476	52,460	-20,683	-69,795	39,140	-91,764	85,270	-25,913	79,054	164,721
Creditors	-29,882	160,151	127,843	48,178	-61,014	-51,885	130,088	-84,129	42,846	-7,599	-21,239	118,562	14,467	48,404	211,552
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,444	138	65	-5,844	5,396	3,187	-82	-703	3,981	-2,205	-3,172	2,116	8,158	0	0
Cash flow from operations	-9,653	221,892	105,518	-31,738	-14,716	-8,341	44,428	-37,936	133,974	-56,423	89,554	39,148	32,344	-36,619	165,498
Investing Activities
capital expenditure	-31,272	-26,250	792	0	-22,938	-44,698	-10,492	-14,051	-37,629	0	0	-33,431	-32,679	-15,135	-26,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,272	-26,250	792	0	-22,938	-44,698	-10,492	-14,051	-37,629	0	0	-33,431	-32,679	-15,135	-26,337
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	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	-21,894	-5,991	-28,413	14,411	16,442	3,570	4,612	17,263	0	-6,259	-6,190	10,676	1,773	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	19,443	6,958	169	148	1,420	1,633	540	551	934	786	715	505	478	575	349
cash flow from financing	19,443	-14,936	-5,822	-28,265	15,831	18,075	4,110	5,163	18,197	786	-5,544	-5,685	11,154	2,348	449
cash and cash equivalents
cash	-21,482	180,706	100,488	-60,003	-21,823	-34,964	38,046	-46,824	114,541	-55,637	84,011	32	10,819	-49,406	139,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,482	180,706	100,488	-60,003	-21,823	-34,964	38,046	-46,824	114,541	-55,637	84,011	32	10,819	-49,406	139,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r & m lines limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR2 area or any other competitors across 12 key performance metrics.

R & M LINES LIMITED group structure

R & M Lines Limited has no subsidiary companies.

Ultimate parent company

R & M LINES LIMITED

05558376

R & M LINES LIMITED Shareholders

mary elizabeth lines	50%
rupert martin lines	50%

R & M Lines Limited currently has 2 directors. The longest serving directors include Ms Mary Lines (Sep 2005) and Mr Rupert Lines (Sep 2006).

officer	country	age	start	end	role
Ms Mary Lines	England	54 years	Sep 2005	-	Director
Mr Rupert Lines	England	55 years	Sep 2006	-	Director

P&L

September 2023

turnover

2.1m

+14%

operating profit

57k

gross margin

14.6%

-3.41%

turnover

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

Balance Sheet

September 2023

net assets

203.5k

+0.39%

total assets

862.3k

+0.03%

cash

378.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

05558376

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

17a beckenham grove, bromley, kent, BR2 0JN

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 lines limited.

r & m lines limited Company Information

r & m lines limited Estimated Valuation

r & m lines limited Estimated Valuation

r & m lines limited Estimated Valuation

R & M Lines Limited Overview

R & M Lines Limited Health Check

R & M LINES LIMITED financials

r & m lines limited Credit Report and Business Information

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r & m lines limited Ownership

r & m lines limited directors

r & m lines limited company details

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r & m lines limited Companies House Filings - See Documents