Remark Global Limited

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remark global limited Company Information

Live

EstablishedSmallHigh

Company Number

05954260

Next Accounts

Jul 2025

Industry

Electrical installation

Other construction installation

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Directors

James McCallum

Michelle McCallum

Shareholders

hortus holdings limited

mrs victoria anne charnley

Group Structure

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Contact

Registered Address

15 station road, st ives, cambridgeshire, PE27 5BH

Website

www.remark-group.co.uk

remark global limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of REMARK GLOBAL LIMITED at £3.2m based on Net Assets of £1.2m and 2.58x industry multiple (adjusted for liquidity).

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Remark Global Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 05954260. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2006, it's largest shareholder is hortus holdings limited with a 99% stake. Remark Global Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Remark Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.1%)

EXPORT

Remark Global Limited's latest turnover from October 2023 is estimated at £4.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Remark Global Limited has 30 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,496,174	2,255,578	2,409,606	2,502,779	3,605,450	4,437,417	4,163,839	3,047,416	4,048,814	3,659,803	3,023,639	3,586,329	1,383,104	1,713,411	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,916,149	1,459,072	1,569,559	1,618,818	2,328,156	2,826,780	2,635,422	1,905,033	2,559,829	2,315,447	1,919,090	2,211,995	838,557	1,008,333	0
Gross Profit	1,580,025	796,506	840,047	883,961	1,277,295	1,610,637	1,528,417	1,142,382	1,488,986	1,344,355	1,104,549	1,374,334	544,547	705,078	0
Admin Expenses	1,631,128	693,868	834,603	932,376	1,273,808	1,605,462	1,317,909	974,058	1,435,590	1,310,412	1,034,748	1,249,649	412,701	509,799	-539,671
Operating Profit	-51,103	102,638	5,444	-48,415	3,487	5,175	210,508	168,324	53,396	33,943	69,801	124,685	131,846	195,279	539,671
Interest Payable	0	0	0	0	422	422	0	0	0	0	0	0	0	0	0
Interest Receivable	53,900	20,828	867	783	5,289	4,621	1,004	744	2,749	3,250	2,641	2,604	1,998	872	238
Pre-Tax Profit	2,797	123,467	6,311	-47,632	8,354	9,374	211,512	169,068	56,145	37,192	72,442	127,289	133,845	196,151	539,910
Tax	-699	-23,459	-1,199	0	-1,587	-1,781	-40,187	-33,813	-11,229	-7,810	-16,662	-30,549	-34,800	-54,922	-151,175
Profit After Tax	2,098	100,008	5,112	-47,632	6,767	7,593	171,325	135,254	44,916	29,382	55,780	96,740	99,045	141,229	388,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,098	100,008	5,112	-47,632	6,767	7,593	171,325	135,254	44,916	29,382	55,780	96,740	99,045	141,229	388,735
Employee Costs	1,546,958	1,458,577	1,540,709	1,752,153	1,652,765	1,426,322	1,265,900	1,132,539	1,140,502	994,245	836,663	1,024,331	428,075	534,525	0
Number Of Employees	30	30	33	39	36	32	30	27	27	24	21	26	11	14	0
EBITDA*	100	151,179	37,560	-19,011	33,293	35,085	233,404	191,761	53,396	33,943	69,801	124,685	131,846	195,279	539,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	223,054	149,057	111,249	95,863	97,324	111,389	86,692	74,795	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	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	223,054	149,057	111,249	95,863	97,324	111,389	86,692	74,795	0	0	0	0	0	0	0
Stock & work in progress	18,000	18,000	18,000	18,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	892,137	403,822	444,331	376,266	599,509	1,041,701	776,628	593,331	813,173	611,316	555,276	636,222	244,227	355,879	389,506
Group Debtors	519,878	305,689	625,503	728,861	392,598	0	535,714	356,421	0	0	0	0	0	0	0
Misc Debtors	83,121	60,504	53,775	54,911	44,695	0	8,497	3,146	0	0	0	0	0	0	0
Cash	1,116,771	936,578	914,842	819,263	746,933	663,583	568,575	234,825	360,110	739,589	560,274	495,966	545,778	253,541	95,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,629,907	1,724,593	2,056,451	1,997,301	1,783,735	1,777,448	1,889,414	1,187,723	1,173,283	1,350,905	1,115,550	1,132,188	790,005	609,420	484,874
total assets	2,852,961	1,873,650	2,167,700	2,093,164	1,881,059	1,888,837	1,976,106	1,262,518	1,173,283	1,350,905	1,115,550	1,132,188	790,005	609,420	484,874
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	504,737	106,869	182,959	171,606	289,387	173,604	471,637	104,422	317,356	539,894	333,921	406,339	160,896	79,356	96,039
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	12,500	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	987,212	401,302	556,844	444,323	414,804	0	341,963	166,915	0	0	0	0	0	0	0
total current liabilities	1,491,949	508,171	739,803	615,929	704,191	718,738	813,600	271,337	317,356	539,894	333,921	406,339	160,896	79,356	96,039
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	96,976	131,124	293,550	348,000	0	0	0	0	0	0	0	0	0	0	0
provisions	27,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	124,559	131,124	293,550	348,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,616,508	639,295	1,033,353	963,929	704,191	718,738	813,600	271,337	317,356	539,894	333,921	406,339	160,896	79,356	96,039
net assets	1,236,453	1,234,355	1,134,347	1,129,235	1,176,868	1,170,099	1,162,506	991,181	855,927	811,011	781,629	725,849	629,109	530,064	388,835
total shareholders funds	1,236,453	1,234,355	1,134,347	1,129,235	1,176,868	1,170,099	1,162,506	991,181	855,927	811,011	781,629	725,849	629,109	530,064	388,835

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-51,103	102,638	5,444	-48,415	3,487	5,175	210,508	168,324	53,396	33,943	69,801	124,685	131,846	195,279	539,671
Depreciation	51,203	48,541	32,116	29,404	29,806	29,910	22,896	23,437	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-699	-23,459	-1,199	0	-1,587	-1,781	-40,187	-33,813	-11,229	-7,810	-16,662	-30,549	-34,800	-54,922	-151,175
Stock	0	0	0	18,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	725,121	-353,594	-36,429	123,236	-4,899	-279,138	367,941	139,725	201,857	56,040	-80,946	391,995	-111,652	-33,627	389,506
Creditors	397,868	-76,090	11,353	-117,781	115,783	-298,033	367,215	-212,934	-222,538	205,973	-72,418	245,443	81,540	-16,683	96,039
Accruals and Deferred Income	585,910	-155,542	112,521	29,519	414,804	-341,963	175,048	166,915	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	285,641	249,682	196,664	-248,509	567,192	-327,554	367,539	-27,796	-382,228	176,066	61,667	-52,416	290,238	157,301	95,029
Investing Activities
capital expenditure	-125,200	-86,349	-47,502	-27,943	-15,741	-54,607	-34,793	-98,232	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,200	-86,349	-47,502	-27,943	-15,741	-54,607	-34,793	-98,232	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-12,500	12,500	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	-34,148	-162,426	-54,450	348,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	2	0	0	0	0	0	0	0	0	0	100
interest	53,900	20,828	867	783	4,867	4,199	1,004	744	2,749	3,250	2,641	2,604	1,998	872	238
cash flow from financing	19,752	-141,598	-53,583	348,782	-7,631	16,699	1,004	744	2,749	3,250	2,641	2,604	1,998	872	338
cash and cash equivalents
cash	180,193	21,736	95,579	72,330	83,350	95,008	333,750	-125,285	-379,479	179,315	64,308	-49,812	292,237	158,173	95,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	180,193	21,736	95,579	72,330	83,350	95,008	333,750	-125,285	-379,479	179,315	64,308	-49,812	292,237	158,173	95,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REMARK GLOBAL LIMITED group structure

Remark Global Limited has no subsidiary companies.

Ultimate parent company

HORTUS HOLDINGS LIMITED

08717768

1 parent

REMARK GLOBAL LIMITED

05954260

REMARK GLOBAL LIMITED Shareholders

hortus holdings limited	99.01%
mrs victoria anne charnley	0.99%

Remark Global Limited currently has 2 directors. The longest serving directors include Mr James McCallum (Apr 2007) and Mrs Michelle McCallum (Apr 2007).

officer	country	age	start	end	role
Mr James McCallum	England	49 years	Apr 2007	-	Director
Mrs Michelle McCallum	England	47 years	Apr 2007	-	Director

P&L

October 2023

turnover

4.5m

+99%

operating profit

-51.1k

gross margin

35.2%

-0.48%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

total assets

2.9m

+0.52%

cash

1.1m

+0.19%

net assets

Total assets minus all liabilities

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company number

05954260

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43290 - Other construction installation

62090 - Other information technology and computer service activities

incorporation date

October 2006

ultimate parent company

HORTUS HOLDINGS LIMITED

previous names

re-mark telecommunications limited (August 2013)

address

15 station road, st ives, cambridgeshire, PE27 5BH

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