rmk maritime (europe) limited Company Information
Company Number
05976878
Website
www.rmkmaritime.comRegistered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Other business support service activities n.e.c.
Telephone
442071862244
Next Accounts Due
March 2025
Group Structure
View All
Directors
Richard Moore17 Years
Shareholders
richard james edward moore 51%
sophie may wyndham moore 49%
rmk maritime (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RMK MARITIME (EUROPE) LIMITED at £308.1k based on a Turnover of £505k and 0.61x industry multiple (adjusted for size and gross margin).
rmk maritime (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RMK MARITIME (EUROPE) LIMITED at £32.3k based on an EBITDA of £6.8k and a 4.74x industry multiple (adjusted for size and gross margin).
rmk maritime (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RMK MARITIME (EUROPE) LIMITED at £17.8k based on Net Assets of £6.9k and 2.58x industry multiple (adjusted for liquidity).
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Rmk Maritime (europe) Limited Overview
Rmk Maritime (europe) Limited is a live company located in london, WC1H 9BQ with a Companies House number of 05976878. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is richard james edward moore with a 51% stake. Rmk Maritime (europe) Limited is a established, small sized company, Pomanda has estimated its turnover at £505k with declining growth in recent years.
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Rmk Maritime (europe) Limited Health Check
Pomanda's financial health check has awarded Rmk Maritime (Europe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £505k, make it smaller than the average company (£3.6m)
- Rmk Maritime (europe) Limited
£3.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)
- Rmk Maritime (europe) Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rmk Maritime (europe) Limited
37.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1% make it less profitable than the average company (6.2%)
- Rmk Maritime (europe) Limited
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (23)
2 - Rmk Maritime (europe) Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rmk Maritime (europe) Limited
£47.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £252.5k, this is more efficient (£152.7k)
- Rmk Maritime (europe) Limited
£152.7k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rmk Maritime (europe) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 122 days, this is slower than average (33 days)
- Rmk Maritime (europe) Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmk Maritime (europe) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Rmk Maritime (europe) Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.4%)
99% - Rmk Maritime (europe) Limited
61.4% - Industry AVG
RMK MARITIME (EUROPE) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rmk Maritime (Europe) Limited's latest turnover from June 2023 is estimated at £505 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Rmk Maritime (Europe) Limited has 2 employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,066 | 3,162 | 2,405 | 3,872 | 5,454 | 6,318 | 7,051 | 9,858 | 11,847 | 13,466 | 3,506 | 2,730 | 1,175 | 785 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,070 | 0 | 2,154 | 2,154 | 2,154 | 2,154 | 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 | 182 |
Total Fixed Assets | 6,136 | 3,162 | 4,559 | 6,026 | 7,608 | 8,472 | 7,051 | 9,858 | 11,847 | 13,466 | 3,506 | 2,730 | 1,175 | 967 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 21,471 | 72,486 | 205,884 | 491 | 295,174 | 131,087 | 10,051 | 2,460,068 | 308,499 | 12,266 | 5,611 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 715,378 | 503,070 | 436,874 | 450,981 | 538,438 | 492,324 | 453,978 | 1,030,042 | 0 | 0 | 113,728 | 117,370 | 42,376 | 2,671 |
Cash | 300 | 65,572 | 25,218 | 119,809 | 139,225 | 27,491 | 212,248 | 3,198 | 119,186 | 28,715 | 242,404 | 50,286 | 68,597 | 48,748 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 715,678 | 590,113 | 534,578 | 776,674 | 678,154 | 814,989 | 797,313 | 1,043,291 | 2,579,254 | 337,214 | 368,398 | 173,267 | 110,973 | 51,419 |
total assets | 721,814 | 593,275 | 539,137 | 782,700 | 685,762 | 823,461 | 804,364 | 1,053,149 | 2,591,101 | 350,680 | 371,904 | 175,997 | 112,148 | 52,386 |
Bank overdraft | 69,013 | 60,909 | 41,666 | 0 | 0 | 0 | 0 | 195,235 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 105,317 | 107,212 | 97,991 | 173,710 | 86,516 | 85,543 | 248,611 | 41,834 | 735,383 | 119,154 | 218,044 | 77,783 | 64,050 | 50,182 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 |
other short term finances | 10,450 | 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 |
other current liabilities | 434,293 | 244,056 | 147,817 | 259,624 | 186,882 | 400,792 | 473,592 | 663,219 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 619,073 | 412,177 | 287,474 | 433,334 | 273,398 | 486,335 | 722,203 | 900,288 | 735,383 | 119,154 | 218,044 | 77,783 | 64,050 | 50,838 |
loans | 95,834 | 158,333 | 208,333 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 41,395 | 112,323 | 0 | 0 | 0 | 0 | 0 | 75,548 | 97,564 | 0 | 0 | 0 |
provisions | 0 | 791 | 457 | 736 | 1,037 | 1,202 | 1,340 | 1,971 | 2,313 | 2,622 | 614 | 440 | 103 | 0 |
total long term liabilities | 95,834 | 159,124 | 250,185 | 113,059 | 1,037 | 1,202 | 1,340 | 1,971 | 2,313 | 78,170 | 98,178 | 440 | 103 | 0 |
total liabilities | 714,907 | 571,301 | 537,659 | 546,393 | 274,435 | 487,537 | 723,543 | 902,259 | 737,696 | 197,324 | 316,222 | 78,223 | 64,153 | 50,838 |
net assets | 6,907 | 21,974 | 1,478 | 236,307 | 411,327 | 335,924 | 80,821 | 150,890 | 1,853,405 | 153,356 | 55,682 | 97,774 | 47,995 | 1,548 |
total shareholders funds | 6,907 | 21,974 | 1,478 | 236,307 | 411,327 | 335,924 | 80,821 | 150,890 | 1,853,405 | 153,356 | 55,682 | 97,774 | 47,995 | 1,548 |
Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,817 | 1,609 | 1,573 | 2,387 | 2,603 | 2,761 | 2,807 | 3,514 | 11,789 | 3,755 | 1,634 | 1,712 | 449 | 1,394 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 190,837 | 15,181 | -147,505 | 117,936 | -248,569 | 202,433 | -455,028 | -1,419,975 | 2,460,068 | 185,518 | 3,013 | 80,605 | 39,523 | 2,853 |
Creditors | -1,895 | 9,221 | -75,719 | 87,194 | 973 | -163,068 | 206,777 | -693,549 | 735,383 | 41,371 | 140,261 | 13,733 | 13,868 | 50,182 |
Accruals and Deferred Income | 190,237 | 96,239 | -111,807 | 72,742 | -213,910 | -72,800 | -189,627 | 663,219 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -791 | 334 | -279 | -301 | -165 | -138 | -631 | -342 | 2,313 | 2,182 | 174 | 337 | 103 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 2,070 | -2,154 | 0 | 0 | 0 | 2,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | -656 | 656 |
Other Short Term Loans | 10,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -62,499 | -50,000 | 208,333 | 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 |
other long term liabilities | 0 | -41,395 | -70,928 | 112,323 | 0 | 0 | 0 | 0 | 0 | 75,548 | 97,564 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -65,272 | 40,354 | -94,591 | -19,416 | 111,734 | -184,757 | 209,050 | -115,988 | 119,186 | -21,571 | 192,118 | -18,311 | 19,849 | 48,748 |
overdraft | 8,104 | 19,243 | 41,666 | 0 | 0 | 0 | -195,235 | 195,235 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,376 | 21,111 | -136,257 | -19,416 | 111,734 | -184,757 | 404,285 | -311,223 | 119,186 | -21,571 | 192,118 | -18,311 | 19,849 | 48,748 |
rmk maritime (europe) limited Credit Report and Business Information
Rmk Maritime (europe) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for rmk maritime (europe) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
rmk maritime (europe) limited Ownership
RMK MARITIME (EUROPE) LIMITED group structure
Rmk Maritime (Europe) Limited has no subsidiary companies.
Ultimate parent company
RMK MARITIME (EUROPE) LIMITED
05976878
rmk maritime (europe) limited directors
Rmk Maritime (Europe) Limited currently has 1 director, Mr Richard Moore serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Moore | England | 53 years | Oct 2006 | - | Director |
P&L
June 2023turnover
505k
+20%
operating profit
5k
0%
gross margin
37.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.9k
-0.69%
total assets
721.8k
+0.22%
cash
300
-1%
net assets
Total assets minus all liabilities
rmk maritime (europe) limited company details
company number
05976878
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
syncap marine limited (January 2015)
incorporated
UK
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
last accounts submitted
June 2023
rmk maritime (europe) 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 found 1 charges/mortgages relating to rmk maritime (europe) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
rmk maritime (europe) limited Companies House Filings - See Documents
date | description | view/download |
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