Pomanda estimates the enterprise value of RSM PARTNERS LIMITED at £70.7k based on a Turnover of £151.8k and 0.47x industry multiple (adjusted for size and gross margin).
rsm partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RSM PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
rsm partners limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of RSM PARTNERS LIMITED at £10.4m based on Net Assets of £4.6m and 2.26x industry multiple (adjusted for liquidity).
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Rsm Partners LimitedOverview
Rsm Partners Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 05633925. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is
bmc software limited
with a 100% stake. Rsm Partners Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£151.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rsm Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£1.4m)
£151.8k - Rsm Partners Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (9.3%)
-68% - Rsm Partners Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Rsm Partners Limited
43.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Rsm Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Rsm Partners Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£130.9k)
£75.9k - Rsm Partners Limited
£130.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rsm Partners Limited
- - Industry AVG
RSM PARTNERS LIMITED financials
EXPORT
Rsm Partners Limited's latest turnover from March 2024 is estimated at £151.8 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Rsm Partners Limited has 2 employees 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
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
151,796
148,473
145,382
4,675,046
4,092,942
3,176,834
3,171,466
3,624,598
2,767,814
3,621,928
1,851,271
4,582,691
2,277,516
1,156,476
Other Income Or Grants
Cost Of Sales
115,998
110,914
107,387
2,522,141
2,893,484
2,253,243
2,227,693
2,433,399
1,907,816
2,442,154
1,219,420
2,976,460
1,488,321
733,521
Gross Profit
35,798
37,559
37,995
2,152,905
1,199,458
923,591
943,774
1,191,199
859,999
1,179,775
631,850
1,606,232
789,195
422,955
Admin Expenses
35,798
37,354
57,455
270,071
282,286
592,259
356,725
740,374
786,568
1,013,584
653,194
1,162,909
245,731
416,157
-48,957
Operating Profit
205
-19,460
1,882,834
917,172
331,332
587,049
450,825
73,431
166,191
-21,344
443,323
543,464
6,798
48,957
Interest Payable
3,367
4,951
1,584
Interest Receivable
10,746
7,258
4,005
1,282
2,815
3,091
1,984
2,047
1,526
28
17
Pre-Tax Profit
205
-19,460
1,882,834
927,917
338,590
591,054
452,108
76,246
169,282
-19,360
445,370
541,623
1,875
47,390
Tax
-39
-317,271
-176,304
-64,332
-112,300
-90,421
-15,249
-35,549
-106,889
-140,822
-525
-13,269
Profit After Tax
166
-19,460
1,565,563
751,613
274,258
478,754
361,686
60,997
133,733
-19,360
338,481
400,801
1,350
34,121
Dividends Paid
24,842
Retained Profit
166
-19,460
1,540,721
751,613
274,258
478,754
361,686
60,997
133,733
-19,360
338,481
400,801
1,350
34,121
Employee Costs
119,256
112,269
103,067
1,963,647
1,798,831
1,590,538
1,108,761
1,154,425
920,544
974,338
486,779
1,189,556
635,747
356,901
Number Of Employees
2
2
2
41
36
29
22
20
16
17
9
22
12
7
EBITDA*
205
-19,460
1,921,676
988,300
345,557
620,685
498,848
169,062
263,715
56,326
480,637
552,734
19,218
54,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
246,501
272,090
29,840
34,196
24,562
97,878
106,691
167,361
12,119
12,259
24,679
Intangible Assets
4,032
2,793
10,121
21,701
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
246,501
276,122
32,633
44,317
46,263
97,878
106,691
167,361
12,119
12,259
24,679
Stock & work in progress
Trade Debtors
2,138,107
1,716,823
1,898,394
1,406,564
965,729
963,033
480,274
1,233,026
558,358
318,217
125,477
Group Debtors
4,617,299
4,617,299
4,783,251
4,783,251
Misc Debtors
582,607
594,280
253,927
139,346
73,622
13,000
Cash
1,976,490
889,046
1,046,444
555,563
470,289
655,646
580,740
212,828
605,905
4,336
6,761
misc current assets
total current assets
4,617,299
4,617,299
4,783,251
4,783,251
4,697,204
3,200,149
3,198,765
2,101,473
1,509,640
1,618,679
1,061,014
1,445,854
1,177,263
322,553
132,238
total assets
4,617,299
4,617,299
4,783,251
4,783,251
4,943,705
3,476,271
3,231,398
2,145,790
1,555,903
1,716,557
1,167,705
1,613,215
1,189,382
334,812
156,917
Bank overdraft
87,399
32,519
Bank loan
Trade Creditors
715,969
473,237
649,977
634,504
467,582
825,681
402,146
742,697
748,330
109,921
62,393
Group/Directors Accounts
other short term finances
16,203
16,204
hp & lease commitments
other current liabilities
166,118
146,658
1,380,166
904,491
789,108
197,727
136,448
84,818
10,680
total current liabilities
166,118
146,658
2,096,135
1,377,728
1,439,085
832,231
604,030
825,681
402,146
742,697
748,330
298,341
121,796
loans
hp & lease commitments
8,416
88,415
Accruals and Deferred Income
other liabilities
provisions
29,386
31,972
5,600
3,030
total long term liabilities
29,386
31,972
8,416
94,015
3,030
total liabilities
166,118
146,658
2,125,521
1,409,700
1,439,085
832,231
604,030
825,681
410,562
836,712
751,360
298,341
121,796
net assets
4,617,299
4,617,299
4,617,133
4,636,593
2,818,184
2,066,571
1,792,313
1,313,559
951,873
890,876
757,143
776,503
438,022
36,471
35,121
total shareholders funds
4,617,299
4,617,299
4,617,133
4,636,593
2,818,184
2,066,571
1,792,313
1,313,559
951,873
890,876
757,143
776,503
438,022
36,471
35,121
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
205
-19,460
1,882,834
917,172
331,332
587,049
450,825
73,431
166,191
-21,344
443,323
543,464
6,798
48,957
Depreciation
38,842
67,096
8,552
26,308
29,810
95,631
97,524
77,670
37,314
9,270
12,420
5,085
Amortisation
4,032
5,673
7,328
18,213
Tax
-39
-317,271
-176,304
-64,332
-112,300
-90,421
-15,249
-35,549
-106,889
-140,822
-525
-13,269
Stock
Debtors
-165,952
4,783,251
409,611
158,782
606,411
506,559
76,318
482,759
-752,752
661,668
253,141
192,740
125,477
Creditors
242,732
-176,740
15,473
166,922
-358,099
423,535
-340,551
-5,633
638,409
47,528
62,393
Accruals and Deferred Income
-166,118
19,460
146,658
475,675
115,383
591,381
61,279
136,448
-84,818
74,138
10,680
Deferred Taxes & Provisions
-2,586
31,972
-5,600
2,570
3,030
Cash flow from operations
-3,032,188
1,118,206
93,058
508,828
130,069
-144,156
168,942
462,927
-290,983
715,392
-52,381
-11,631
Investing Activities
capital expenditure
-38,842
-41,507
-257,714
-21,952
-46,077
-44,016
-88,711
-17,000
-192,556
-9,130
-29,764
Change in Investments
cash flow from investments
-38,842
-41,507
-257,714
-21,952
-46,077
-44,016
-88,711
-17,000
-192,556
-9,130
-29,764
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,203
-1
16,204
Long term loans
Hire Purchase and Lease Commitments
-8,416
-79,999
88,415
other long term liabilities
share issue
3,095,872
750
1,000
interest
10,746
7,258
4,005
1,282
2,815
3,091
1,984
2,047
-1,841
-4,923
-1,567
cash flow from financing
3,095,872
10,746
7,258
4,005
1,282
2,815
-5,325
-78,015
90,462
-17,294
-4,924
15,637
cash and cash equivalents
cash
1,087,444
-157,398
490,881
85,274
-185,357
74,906
367,912
-393,077
601,569
-2,425
6,761
overdraft
-87,399
54,880
32,519
change in cash
1,087,444
-157,398
490,881
85,274
-185,357
74,906
367,912
-393,077
688,968
-57,305
-25,758
rsm partners 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 rsm partners limited. Get real-time insights into rsm partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for rsm partners limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to rsm partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rsm partners 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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rsm partners limitedCompanies House Filings - See Documents
