Rmk Maritime (europe) Limited

POWER SEARCH PRICING

SOLUTIONS

rmk maritime (europe) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05976878

Website

www.rmkmaritime.com

Registered 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

£308.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £505k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)

EXPORT

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	505,046	422,130	601,535	1,248,126	279,342	1,299,674	1,018,946	165,621	14,873,615	1,919,742	652,027	221,042	359,494	278,506
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,340	261,078	377,239	773,920	173,968	805,808	620,687	103,002	9,414,725	1,234,891	412,918	136,166	215,772	165,877
Gross Profit	190,706	161,051	224,295	474,206	105,373	493,866	398,259	62,619	5,458,890	684,852	239,110	84,876	143,723	112,629
Admin Expenses	185,720	120,251	451,572	649,356	12,908	179,523	462,496	1,759,095	3,113,232	612,865	281,934	17,904	79,507	110,740
Operating Profit	4,986	40,800	-227,277	-175,150	92,465	314,343	-64,237	-1,696,476	2,345,658	71,987	-42,824	66,972	64,216	1,889
Interest Payable	21,700	15,837	7,625	0	0	0	6,101	6,345	0	0	0	0	0	0
Interest Receivable	1,647	340	73	130	625	599	269	306	298	198	732	297	293	122
Pre-Tax Profit	-15,067	25,304	-234,829	-175,020	93,090	314,942	-70,069	-1,702,515	2,345,956	72,184	-42,092	67,269	64,510	2,011
Tax	0	-4,808	0	0	-17,687	-59,839	0	0	-492,651	-16,602	0	-17,490	-18,063	-563
Profit After Tax	-15,067	20,496	-234,829	-175,020	75,403	255,103	-70,069	-1,702,515	1,853,305	55,582	-42,092	49,779	46,447	1,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,067	20,496	-234,829	-175,020	75,403	255,103	-70,069	-1,702,515	1,853,305	55,582	-42,092	49,779	46,447	1,448
Employee Costs	95,162	166,325	160,000	158,209	114,807	108,614	106,535	71,287	4,125,021	555,735	208,191	69,299	136,571	105,775
Number Of Employees	2	4	4	4	3	3	3	2	116	15	6	2	4	3
EBITDA*	6,803	42,409	-225,704	-172,763	95,068	317,104	-61,430	-1,692,962	2,357,447	75,742	-41,190	68,684	64,665	3,283

* 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	4,986	40,800	-227,277	-175,150	92,465	314,343	-64,237	-1,696,476	2,345,658	71,987	-42,824	66,972	64,216	1,889
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	0	-4,808	0	0	-17,687	-59,839	0	0	-492,651	-16,602	0	-17,490	-18,063	-563
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	3,517	128,214	-266,004	-131,064	112,848	-181,174	410,117	-303,659	142,424	-82,825	96,232	-15,341	21,050	50,049
Investing Activities
capital expenditure	-2,721	-2,366	-106	-805	-1,739	-2,028	0	-1,525	-23,636	-14,491	-2,410	-3,267	-839	-2,179
Change in Investments	2,070	-2,154	0	0	0	2,154	0	0	0	0	0	0	0	0
cash flow from investments	-4,791	-212	-106	-805	-1,739	-4,182	0	-1,525	-23,636	-14,491	-2,410	-3,267	-839	-2,179
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	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	-20,053	-15,497	-7,552	130	625	599	-5,832	-6,039	298	198	732	297	293	122
cash flow from financing	-72,102	-106,892	129,853	112,453	625	599	-5,832	-6,039	398	75,746	98,296	297	-363	878
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rmk maritime (europe) limited. Get real-time insights into rmk maritime (europe) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Rmk Maritime (Europe) Limited has no subsidiary companies.

Ultimate parent company

RMK MARITIME (EUROPE) LIMITED

05976878

RMK MARITIME (EUROPE) LIMITED Shareholders

richard james edward moore	51%
sophie may wyndham moore	49%

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 2023

turnover

505k

+20%

operating profit

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 2023

net assets

6.9k

-0.69%

total assets

721.8k

+0.22%

cash

300

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the d'oyly carte charitable trust

design built exhibitions limited

exhibition equipment uk limited

solutions-facilities management ltd

4.5

foundaytion limited

company number

05976878

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

syncap marine limited (January 2015)

incorporated

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

last accounts submitted

June 2023

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.

rmk maritime (europe) limited Company Information

rmk maritime (europe) limited Estimated Valuation

rmk maritime (europe) limited Estimated Valuation

rmk maritime (europe) limited Estimated Valuation

Rmk Maritime (europe) Limited Overview

Rmk Maritime (europe) Limited Health Check

RMK MARITIME (EUROPE) LIMITED financials

rmk maritime (europe) limited Credit Report and Business Information

Rmk Maritime (europe) Limited Competitor Analysis

rmk maritime (europe) limited Ownership

rmk maritime (europe) limited directors

rmk maritime (europe) limited company details

rmk maritime (europe) limited Charges & Mortgages

rmk maritime (europe) limited Companies House Filings - See Documents