Pomanda estimates the enterprise value of RSM UK NLT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rsm uk nlt limitedEstimated Valuation
£45.1m
Pomanda estimates the enterprise value of RSM UK NLT LIMITED at £45.1m based on an EBITDA of £11.6m and a 3.89x industry multiple (adjusted for size and gross margin).
rsm uk nlt limitedEstimated Valuation
£58.7m
Pomanda estimates the enterprise value of RSM UK NLT LIMITED at £58.7m based on Net Assets of £27.9m and 2.11x industry multiple (adjusted for liquidity).
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Rsm Uk Nlt LimitedOverview
Rsm Uk Nlt Limited is a live company located in london, EC4A 4AB with a Companies House number of 05924823. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is
rsm uk holdings limited
with a 100% stake. Rsm Uk Nlt Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Rsm Uk Nlt Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Rsm Uk Nlt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (114)
- - Rsm Uk Nlt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsm Uk Nlt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Rsm Uk Nlt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (54.8%)
- - Rsm Uk Nlt Limited
- - Industry AVG
RSM UK NLT LIMITED financials
EXPORT
Rsm Uk Nlt Limited's latest turnover from March 2024 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, Rsm Uk Nlt Limited has 8 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
425,400,000
376,400,000
355,600,000
335,371,000
314,308,000
318,662,000
292,393,000
291,719,000
232,239,000
166,649,000
171,740,000
179,035,000
188,111,000
Other Income Or Grants
Cost Of Sales
298,700,000
271,700,000
235,400,000
217,524,000
204,650,000
207,141,000
185,705,000
184,507,000
163,971,000
61,188,000
59,040,000
61,592,000
69,024,000
Gross Profit
126,700,000
104,700,000
120,200,000
117,847,000
109,658,000
111,521,000
106,688,000
107,212,000
68,268,000
105,461,000
112,700,000
117,443,000
119,087,000
Admin Expenses
-7,651,000
-13,929,000
111,800,000
91,400,000
107,600,000
106,842,000
102,160,000
106,933,000
100,890,000
101,860,000
69,725,000
99,579,000
97,635,000
116,123,000
105,539,000
Operating Profit
7,651,000
13,929,000
14,900,000
13,300,000
12,600,000
11,005,000
7,498,000
4,588,000
5,798,000
5,352,000
-1,457,000
5,882,000
15,065,000
1,320,000
13,548,000
Interest Payable
2,205,000
1,009,000
3,500,000
3,300,000
3,700,000
2,102,000
1,929,000
6,004,000
6,080,000
2,517,000
1,675,000
879,000
1,348,000
6,466,000
285,000
Interest Receivable
3,066,000
5,000
100,000
300,000
231,000
271,000
4,854,000
4,516,000
295,000
351,000
612,000
2,067,000
5,235,000
113,000
Pre-Tax Profit
8,512,000
12,925,000
11,500,000
10,000,000
9,200,000
9,134,000
5,840,000
3,183,000
4,022,000
3,130,000
10,194,000
5,615,000
15,784,000
93,000
12,222,000
Tax
-156,000
1,068,000
-600,000
-1,800,000
-1,100,000
-1,087,000
-167,000
1,020,000
281,000
3,432,000
3,725,000
-354,000
-1,213,000
-1,415,000
-1,628,000
Profit After Tax
8,356,000
13,993,000
10,900,000
8,200,000
8,100,000
8,047,000
5,673,000
4,203,000
4,303,000
6,562,000
13,919,000
5,261,000
14,571,000
-1,322,000
10,594,000
Dividends Paid
-3,800,000
3,200,000
3,100,000
3,430,000
3,231,000
2,840,000
2,750,000
2,542,000
2,368,000
2,295,000
1,738,000
1,080,000
Retained Profit
8,356,000
13,993,000
14,700,000
5,000,000
5,000,000
4,726,000
2,643,000
2,338,000
1,721,000
4,020,000
11,551,000
2,966,000
12,833,000
-2,402,000
10,594,000
Employee Costs
322,700,000
287,900,000
244,100,000
225,200,000
213,936,000
218,484,000
198,130,000
202,202,000
163,608,000
103,639,000
106,350,000
113,970,000
122,501,000
Number Of Employees
8
10
10
10
3,851
3,663
3,477
3,447
3,306
3,246
3,607
1,795
1,806
1,933
2,115
EBITDA*
11,596,000
13,929,000
35,400,000
33,900,000
37,000,000
21,154,000
17,363,000
13,975,000
16,499,000
17,126,000
4,108,000
10,149,000
19,725,000
6,147,000
18,605,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
82,113,000
89,090,000
78,300,000
77,600,000
97,400,000
25,779,000
28,152,000
26,202,000
25,393,000
25,515,000
20,838,000
15,288,000
20,171,000
22,098,000
14,723,000
Intangible Assets
10,565,000
14,510,000
27,300,000
31,100,000
36,000,000
43,822,000
48,002,000
47,386,000
49,724,000
50,633,000
55,562,000
15,434,000
16,343,000
13,489,000
11,305,000
Investments & Other
80,301,000
86,093,000
100,000
100,000
100,000
64,000
87,000
87,000
87,000
116,000
113,000
109,000
69,000
62,000
60,000
Debtors (Due After 1 year)
1,812,000
2,997,000
4,400,000
4,900,000
6,200,000
7,655,000
728,000
535,000
293,000
440,000
583,000
772,000
1,076,000
1,478,000
1,478,000
Total Fixed Assets
92,678,000
103,600,000
101,400,000
108,700,000
127,700,000
69,601,000
76,154,000
73,588,000
75,117,000
76,148,000
76,400,000
30,722,000
36,514,000
35,587,000
26,028,000
Stock & work in progress
Trade Debtors
79,400,000
104,000,000
106,200,000
98,392,000
91,655,000
91,878,000
89,921,000
93,453,000
76,858,000
53,718,000
57,961,000
59,505,000
61,363,000
Group Debtors
73,825,000
2,239,000
7,251,000
18,000
64,000
109,000
Misc Debtors
2,127,000
2,132,000
49,000,000
12,900,000
17,300,000
14,978,000
21,082,000
20,403,000
23,045,000
18,859,000
21,191,000
8,393,000
8,759,000
13,019,000
10,223,000
Cash
3,512,000
1,154,000
79,400,000
109,000,000
45,700,000
34,659,000
33,432,000
32,160,000
21,607,000
26,484,000
7,957,000
11,138,000
20,546,000
22,819,000
13,750,000
misc current assets
200,000
44,000
447,000
563,000
total current assets
79,464,000
5,525,000
207,800,000
226,100,000
169,200,000
148,029,000
146,169,000
144,485,000
135,020,000
138,796,000
106,006,000
81,063,000
87,284,000
95,407,000
85,445,000
total assets
172,142,000
109,125,000
309,200,000
334,800,000
296,900,000
217,630,000
222,323,000
218,073,000
210,137,000
214,944,000
182,406,000
111,785,000
123,798,000
130,994,000
111,473,000
Bank overdraft
Bank loan
234,000
3,000,000
3,000,000
6,141,000
20,006,000
2,803,000
2,717,000
5,117,000
3,400,000
Trade Creditors
7,000,000
8,800,000
8,900,000
9,822,000
11,765,000
10,945,000
10,442,000
6,046,000
6,340,000
2,783,000
2,721,000
2,287,000
2,099,000
Group/Directors Accounts
other short term finances
8,886,000
8,985,000
11,400,000
11,300,000
9,500,000
4,500,000
11,307,000
5,941,000
4,960,000
2,916,000
2,380,000
1,673,000
1,002,000
hp & lease commitments
8,100,000
8,300,000
8,600,000
133,000
133,000
other current liabilities
95,320,000
63,263,000
174,100,000
168,300,000
116,900,000
102,311,000
88,954,000
95,920,000
84,655,000
99,945,000
77,361,000
47,159,000
58,608,000
65,519,000
57,493,000
total current liabilities
104,206,000
72,482,000
200,600,000
196,700,000
143,900,000
116,633,000
112,026,000
115,806,000
103,057,000
112,132,000
103,707,000
55,661,000
66,426,000
74,729,000
64,127,000
loans
80,138,000
38,100,000
138,200,000
119,000,000
149,400,000
51,813,000
81,429,000
60,000,000
66,000,000
52,000,000
36,500,000
13,154,000
8,793,000
14,282,000
9,712,000
hp & lease commitments
48,100,000
49,600,000
58,600,000
133,000
Accruals and Deferred Income
other liabilities
100,000
400,000
400,000
8,563,000
9,256,000
9,204,000
10,736,000
9,792,000
8,804,000
6,487,000
125,000
90,000
105,000
provisions
978,000
53,200,000
76,400,000
27,800,000
31,336,000
29,990,000
57,180,000
25,368,000
46,100,000
28,602,000
27,348,000
34,674,000
47,214,000
48,842,000
total long term liabilities
40,069,000
19,539,000
109,400,000
98,100,000
89,000,000
50,419,000
65,555,000
67,794,000
56,420,000
58,842,000
41,355,000
26,815,000
21,939,000
30,968,000
29,382,000
total liabilities
144,275,000
92,021,000
310,000,000
294,800,000
232,900,000
167,052,000
177,581,000
183,600,000
159,477,000
170,974,000
145,062,000
82,476,000
88,365,000
105,697,000
93,509,000
net assets
27,867,000
17,104,000
-800,000
40,000,000
64,000,000
50,578,000
44,742,000
34,473,000
50,660,000
43,970,000
37,344,000
29,309,000
35,433,000
25,297,000
17,964,000
total shareholders funds
27,867,000
17,104,000
-800,000
40,000,000
64,000,000
50,578,000
44,742,000
34,473,000
50,660,000
43,970,000
37,344,000
29,309,000
35,433,000
25,297,000
17,964,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,651,000
13,929,000
14,900,000
13,300,000
12,600,000
11,005,000
7,498,000
4,588,000
5,798,000
5,352,000
-1,457,000
5,882,000
15,065,000
1,320,000
13,548,000
Depreciation
15,500,000
15,700,000
16,600,000
5,335,000
5,129,000
4,983,000
4,777,000
4,628,000
5,101,000
3,169,000
3,286,000
3,460,000
3,618,000
Amortisation
3,945,000
5,000,000
4,900,000
7,800,000
4,814,000
4,736,000
4,404,000
5,924,000
7,146,000
464,000
1,098,000
1,374,000
1,367,000
1,439,000
Tax
-156,000
1,068,000
-600,000
-1,800,000
-1,100,000
-1,087,000
-167,000
1,020,000
281,000
3,432,000
3,725,000
-354,000
-1,213,000
-1,415,000
-1,628,000
Stock
Debtors
70,396,000
-125,432,000
11,000,000
-7,900,000
8,675,000
7,560,000
649,000
-443,000
507,000
14,120,000
28,498,000
2,320,000
-6,252,000
893,000
73,173,000
Creditors
-7,000,000
-1,800,000
-100,000
-922,000
-1,943,000
820,000
503,000
4,396,000
-294,000
3,557,000
62,000
434,000
188,000
2,099,000
Accruals and Deferred Income
32,057,000
-110,837,000
5,800,000
51,400,000
14,589,000
13,357,000
-6,966,000
11,265,000
-15,290,000
22,584,000
30,202,000
-11,449,000
-6,911,000
8,026,000
57,493,000
Deferred Taxes & Provisions
-978,000
-52,222,000
-23,200,000
48,600,000
-3,536,000
1,346,000
-27,190,000
31,812,000
-20,732,000
17,498,000
1,254,000
-7,326,000
-12,540,000
-1,628,000
48,842,000
Cash flow from operations
-27,877,000
-29,630,000
4,600,000
139,900,000
37,356,000
25,267,000
-16,789,000
59,018,000
-15,353,000
46,226,000
14,348,000
-11,238,000
5,747,000
10,425,000
52,238,000
Investing Activities
capital expenditure
6,977,000
2,000,000
-17,400,000
4,100,000
-88,199,000
-3,596,000
-12,431,000
-7,858,000
-9,670,000
-11,522,000
-51,243,000
1,525,000
-5,587,000
-14,386,000
-31,085,000
Change in Investments
-5,792,000
85,993,000
36,000
-23,000
-29,000
3,000
4,000
40,000
7,000
2,000
60,000
cash flow from investments
12,769,000
-83,993,000
-17,400,000
4,100,000
-88,235,000
-3,573,000
-12,431,000
-7,858,000
-9,641,000
-11,525,000
-51,247,000
1,485,000
-5,594,000
-14,388,000
-31,145,000
Financing Activities
Bank loans
-234,000
234,000
-3,000,000
-3,141,000
-13,865,000
17,203,000
86,000
-2,400,000
1,717,000
3,400,000
Group/Directors Accounts
Other Short Term Loans
-99,000
-2,415,000
100,000
1,800,000
5,000,000
-6,807,000
5,366,000
981,000
4,960,000
-2,916,000
536,000
707,000
671,000
1,002,000
Long term loans
42,038,000
-100,100,000
19,200,000
-30,400,000
97,587,000
-29,616,000
21,429,000
-6,000,000
14,000,000
15,500,000
23,346,000
4,361,000
-5,489,000
4,570,000
9,712,000
Hire Purchase and Lease Commitments
-56,200,000
-1,700,000
-9,300,000
67,200,000
-133,000
-133,000
266,000
other long term liabilities
-100,000
-300,000
-8,163,000
-693,000
52,000
-1,532,000
944,000
988,000
2,317,000
6,362,000
35,000
-15,000
105,000
share issue
2,407,000
3,911,000
-55,500,000
-29,000,000
8,422,000
1,110,000
7,626,000
-18,525,000
4,969,000
2,606,000
-3,516,000
-9,090,000
-2,697,000
9,735,000
7,370,000
interest
861,000
-1,004,000
-3,400,000
-3,300,000
-3,400,000
-1,871,000
-1,658,000
-1,150,000
-1,564,000
-2,222,000
-1,324,000
-267,000
719,000
-1,231,000
-172,000
cash flow from financing
44,973,000
-155,674,000
-41,600,000
-70,200,000
166,646,000
-37,877,000
29,815,000
-26,226,000
20,168,000
3,007,000
35,110,000
1,988,000
-9,258,000
15,314,000
21,683,000
cash and cash equivalents
cash
2,358,000
-78,246,000
-29,600,000
63,300,000
11,041,000
1,227,000
1,272,000
10,553,000
-4,877,000
18,527,000
-3,181,000
-9,408,000
-2,273,000
9,069,000
13,750,000
overdraft
change in cash
2,358,000
-78,246,000
-29,600,000
63,300,000
11,041,000
1,227,000
1,272,000
10,553,000
-4,877,000
18,527,000
-3,181,000
-9,408,000
-2,273,000
9,069,000
13,750,000
rsm uk nlt 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 uk nlt limited. Get real-time insights into rsm uk nlt limited's credit score, group structure and payment trends.
Perform a competitor analysis for rsm uk nlt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4A 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 uk nlt limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rsm uk nlt 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 uk nlt limitedCompanies House Filings - See Documents
