Rms Ports Limited

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SOLUTIONS

rms ports limited Company Information

Company Number

06237623

Next Accounts

Sep 2025

Directors

Gavin Hindley

Ian Parsons

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Shareholders

jeremy saunt

gavin hindley

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Group Structure

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Industry

Activities of head offices

Registered Address

suite 7, the riverside building, livingstone road, hessle, HU13 0DZ

Website

www.rms-humber.co.uk

rms ports limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of RMS PORTS LIMITED at £21.6m based on an EBITDA of £3.7m and a 5.78x industry multiple (adjusted for size and gross margin).

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Rms Ports Limited is a live company located in hessle, HU13 0DZ with a Companies House number of 06237623. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is jeremy saunt with a 26.3% stake. Rms Ports Limited is a established, large sized company, Pomanda has estimated its turnover at £27.7m with low growth in recent years.

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Pomanda's financial health check has awarded Rms Ports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £27.7m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

EXPORT

Rms Ports Limited's latest turnover from December 2023 is £27.7 million and the company has net assets of £7.7 million. According to their latest financial statements, Rms Ports Limited has 142 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	27,723,040	29,557,866	29,575,637	26,161,776	29,620,958	30,165,096	28,695,216	27,426,762	27,434,803	29,223,369	28,877,990	28,595,906	27,660,881	25,463,050	24,000,399
Other Income Or Grants
Cost Of Sales	20,913,536	22,408,829	22,370,610	20,153,686	23,514,972	24,988,705	23,550,522	21,543,007	22,105,819	22,881,633	23,004,609	22,672,396	22,222,275	20,295,765	18,842,445
Gross Profit	6,809,504	7,149,037	7,205,027	6,008,090	6,105,986	5,176,391	5,144,694	5,883,755	5,328,984	6,341,736	5,873,381	5,923,510	5,438,606	5,167,285	5,157,954
Admin Expenses	4,598,737	4,173,744	1,155,363	3,940,624	4,144,766	3,747,934	4,503,147	4,746,173	4,215,003	4,326,370	3,937,257	2,274,923	3,867,211	3,810,346	3,600,215
Operating Profit	2,210,767	2,975,293	6,049,664	2,067,466	1,961,220	1,428,457	641,547	1,137,582	1,113,981	2,015,366	1,936,124	3,648,587	1,571,395	1,356,939	1,557,739
Interest Payable	262,081	252,851	187,030	207,924	259,245	277,751	226,081	121,167	143,871	215,552	284,417	385,560	581,638	755,986	915,036
Interest Receivable	15,486	26,524	18,772				1,450	635					485	4,227	67,749
Pre-Tax Profit	3,432,315	3,525,109	5,881,406	1,859,542	1,681,022	1,120,102	416,916	1,017,050	970,110	1,090,814	1,651,707	2,505,019	989,757	605,180	710,452
Tax	-636,122	-783,096	-1,233,723	-544,684	-503,890	-339,554	-271,409	-312,584	-327,842	-316,108	-571,235	-946,064	-192,772	-377,363	-356,526
Profit After Tax	2,796,193	2,742,013	4,647,683	1,314,858	1,177,132	780,548	145,507	704,466	642,268	774,706	1,080,472	1,558,955	796,985	227,817	353,926
Dividends Paid	2,440,138	3,154,127	2,102,751										85,478	78,080	80,000
Retained Profit	356,055	-412,114	2,544,932	1,314,858	1,177,132	780,548	145,507	704,466	642,268	774,706	1,080,472	1,558,955	707,427	140,419	274,744
Employee Costs	6,462,860	6,843,297	6,256,786	6,029,630	5,936,025	6,252,608	7,028,171	6,518,549	6,533,165	6,489,820	6,314,584	6,225,233	5,968,334	5,958,351	5,896,880
Number Of Employees	142	156	155	161	165	182	224	221	222	195	202	200	199	200	212
EBITDA*	3,733,494	4,433,040	7,402,533	3,419,415	3,393,379	2,827,352	1,981,696	2,429,056	2,396,473	3,242,939	3,160,145	4,872,365	2,795,963	2,642,146	3,081,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,379,597	9,932,291	9,548,956	7,857,424	8,224,898	8,514,301	8,769,198	7,923,927	7,816,528	7,937,604	8,456,055	8,949,593	10,654,423	10,360,268	11,005,223
Intangible Assets	2,205,875	2,830,372	3,491,638	4,107,491	4,631,236	5,075,064	5,488,487	6,061,199	6,633,911	7,206,623	7,779,335	8,352,047	8,924,759	9,497,471	10,070,183
Investments & Other
Debtors (Due After 1 year)											4,785		4,268
Total Fixed Assets	10,585,472	12,762,663	13,040,594	11,964,915	12,856,134	13,589,365	14,257,685	13,985,126	14,450,439	15,144,227	16,240,175	17,301,640	19,583,450	19,857,739	21,075,406
Stock & work in progress	111,684	169,655	98,920	78,327	51,697	79,396	87,231	104,353	74,301	94,767	269,275	271,526	262,507	241,001	261,522
Trade Debtors	3,302,790	3,304,817	3,949,138	3,662,783	4,161,466	4,485,928	3,734,111	4,395,402	3,903,881	3,671,990	3,450,029	3,289,610	3,571,090	3,686,024	3,444,781
Group Debtors	116,944	95,041	126,909	143,001	395,959	618,559
Misc Debtors	1,269,195	1,610,192	1,287,981	1,559,494	1,151,839	1,780,193	1,799,510	1,129,979	800,541	1,019,780	872,655	960,390	878,421	774,651	823,912
Cash	1,088,881	1,499,963	2,278,839	93,448	20,765	1,432,124	670,303		3,974,562	1,774,052	1,308,597	2,178,845	1,216,363	441,797	1,600,796
misc current assets
total current assets	5,889,494	6,679,668	7,741,787	5,537,053	5,781,726	8,396,200	6,291,155	5,629,734	8,753,285	6,560,589	5,900,556	6,700,371	5,928,381	5,143,473	6,131,011
total assets	16,474,966	19,442,331	20,782,381	17,501,968	18,637,860	21,985,565	20,548,840	19,614,860	23,203,724	21,704,816	22,140,731	24,002,011	25,511,831	25,001,212	27,206,417
Bank overdraft					943,344	943,344	1,266,641	779,534	4,224,995	2,424,784	1,654,110	2,401,106	1,504,497	655,269	1,403,712
Bank loan	243,356	715,798	753,090	943,344					960,271	1,165,129	1,222,965	1,275,532	1,372,335	1,637,208	1,283,835
Trade Creditors	1,556,315	2,248,279	2,353,561	2,960,680	3,033,471	3,824,305	3,351,880	3,453,683	3,272,850	2,940,098	2,800,242	2,973,265	2,674,677	2,919,572	2,753,536
Group/Directors Accounts					472,501	118,236
other short term finances				1,000,000	95,870	2,755,466	1,888,825	2,611,785		70,000	794,979		2,000,000		107,495
hp & lease commitments	632,897	806,508	592,482	323,102	351,254	378,749	427,887	230,040	284,037	228,951	212,535	306,316	217,312	121,896	238,445
other current liabilities	1,795,508	2,705,588	3,140,211	2,813,492	2,276,100	2,487,070	2,135,808	1,894,989	4,585,433	4,261,340	4,268,769	4,722,279	4,013,680	3,941,309	4,257,321
total current liabilities	4,228,076	6,476,173	6,839,344	8,040,618	7,172,540	10,507,170	9,071,041	8,970,031	13,327,586	11,090,302	10,953,600	11,678,498	11,782,501	9,275,254	10,044,344
loans	1,784,610	2,027,966	3,225,458	2,669,116	3,612,460	4,555,804	5,499,148	322,778	263,276	1,223,546	2,466,405	4,405,756	4,508,784	7,738,971	8,187,707
hp & lease commitments	1,509,987	2,140,384	1,958,618	840,163	1,117,061	1,121,940	988,424	107,223	188,063	177,125	102,047	279,790	355,791	9,481	135,679
Accruals and Deferred Income				20,020	33,640	35,826	48,313	61,933
other liabilities	25,870	22,537	50,755	62,802	41,557	20,604						70,019	2,775,943	2,419,579	2,526,206
provisions	1,260,280	1,324,198	845,019	379,968	348,958	305,836	311,505	293,331	343,902	334,214	544,756	574,497	654,301	903,719	886,090
total long term liabilities	4,580,747	5,515,085	6,079,850	3,972,069	5,153,676	6,040,010	6,847,390	785,265	795,241	1,734,885	3,113,208	5,330,062	8,294,819	11,071,750	11,735,682
total liabilities	8,808,823	11,991,258	12,919,194	12,012,687	12,326,216	16,547,180	15,918,431	9,755,296	14,122,827	12,825,187	14,066,808	17,008,560	20,077,320	20,347,004	21,780,026
net assets	7,666,143	7,451,073	7,863,187	5,489,281	6,311,644	5,438,385	4,630,409	9,859,564	9,080,897	8,879,629	8,073,923	6,993,451	5,434,511	4,641,606	5,423,107
total shareholders funds	7,666,143	7,451,073	7,863,187	5,489,281	6,311,644	5,438,385	4,630,409	9,859,564	9,080,897	8,879,629	8,073,923	6,993,451	5,434,511	4,641,606	5,423,107

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,210,767	2,975,293	6,049,664	2,067,466	1,961,220	1,428,457	641,547	1,137,582	1,113,981	2,015,366	1,936,124	3,648,587	1,571,395	1,356,939	1,557,739
Depreciation	847,143	773,649	677,057	682,689	777,451	746,539	767,437	718,762	709,780	654,861	651,209	651,066	642,938	712,495	950,664
Amortisation	675,584	684,098	675,812	669,260	654,708	652,356	572,712	572,712	572,712	572,712	572,812	572,712	581,630	572,712	572,712
Tax	-636,122	-783,096	-1,233,723	-544,684	-503,890	-339,554	-271,409	-312,584	-327,842	-316,108	-571,235	-946,064	-192,772	-377,363	-356,526
Stock	-57,971	70,735	20,593	26,630	-27,699	-7,835	-17,122	30,052	-20,466	-174,508	-2,251	9,019	21,506	-20,521	261,522
Debtors	-321,121	-353,978	-1,250	-343,986	-1,175,416	1,351,059	8,240	820,959	12,652	364,301	77,469	-203,779	-6,896	191,982	4,268,693
Creditors	-691,964	-105,282	-607,119	-72,791	-790,834	472,425	-101,803	180,833	332,752	139,856	-173,023	298,588	-244,895	166,036	2,753,536
Accruals and Deferred Income	-910,080	-434,623	306,699	523,772	-213,156	338,775	227,199	-2,628,511	324,093	-7,429	-453,510	708,599	72,371	-316,012	4,257,321
Deferred Taxes & Provisions	-63,918	479,179	465,051	31,010	43,122	-5,669	18,174	-50,571	9,688	-210,542	-29,741	-79,804	-249,418	17,629	886,090
Cash flow from operations	1,810,502	3,872,461	6,314,098	3,674,078	3,131,736	1,950,105	1,862,739	-1,232,788	2,742,978	2,658,923	1,857,418	5,048,444	2,166,639	1,960,975	6,091,321
Investing Activities
capital expenditure						-234,848	-128,085	-739,154	-118,863	-235,656	-106,186	509,736	-305,691	-42,408	-233,172
Change in Investments
cash flow from investments						-234,848	-128,085	-739,154	-118,863	-235,656	-106,186	509,736	-305,691	-42,408	-233,172
Financing Activities
Bank loans	-472,442	-37,292	-190,254	943,344				-960,271	-204,858	-57,836	-52,567	-96,803	-264,873	353,373	1,283,835
Group/Directors Accounts				-472,501	354,265	118,236
Other Short Term Loans			-1,000,000	904,130	-2,659,596	866,641	-722,960	2,611,785	-70,000	-724,979	794,979	-2,000,000	2,000,000	-107,495	107,495
Long term loans	-243,356	-1,197,492	556,342	-943,344	-943,344	-943,344	5,176,370	59,502	-960,270	-1,242,859	-1,939,351	-103,028	-3,230,187	-448,736	8,187,707
Hire Purchase and Lease Commitments	-804,008	395,792	1,387,835	-305,050	-32,374	84,378	1,079,048	-134,837	66,024	91,494	-271,524	13,003	441,726	-242,747	374,124
other long term liabilities	3,333	-28,218	-12,047	21,245	20,953	20,604					-70,019	-2,705,924	356,364	-106,627	2,526,206
share issue	-140,985		-171,026	-2,137,221	-303,873	27,428	-5,374,662	74,201	-441,000	31,000		-15	85,478	-921,920	5,148,363
interest	-246,595	-226,327	-168,258	-207,924	-259,245	-277,751	-224,631	-120,532	-143,871	-215,552	-284,417	-385,560	-581,153	-751,759	-847,287
cash flow from financing	-1,904,053	-1,093,537	402,592	-2,197,321	-3,823,214	-103,808	-66,835	1,529,848	-1,753,975	-2,118,732	-1,822,899	-5,278,327	-1,192,645	-2,225,911	16,780,443
cash and cash equivalents
cash	-411,082	-778,876	2,185,391	72,683	-1,411,359	761,821	670,303	-3,974,562	2,200,510	465,455	-870,248	962,482	774,566	-1,158,999	1,600,796
overdraft				-943,344		-323,297	487,107	-3,445,461	1,800,211	770,674	-746,996	896,609	849,228	-748,443	1,403,712
change in cash	-411,082	-778,876	2,185,391	1,016,027	-1,411,359	1,085,118	183,196	-529,101	400,299	-305,219	-123,252	65,873	-74,662	-410,556	197,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RMS PORTS LIMITED group structure

Rms Ports Limited has 6 subsidiary companies.

Ultimate parent company

RMS PORTS LIMITED

06237623

6 subsidiaries

RMS HULL LIMITED

05494547

RMS EUROPE GROUP LIMITED

05024666

PRECISION STEVEDORES LIMITED

11319214

RMS GROUP LOGISTICS LIMITED

03468316

RMS GROUP HOLDINGS LIMITED

12330543

HUMBER HUMAN RESOURCES LIMITED

05310292

RMS PORTS LIMITED Shareholders

jeremy saunt	26.33%
gavin hindley	22.7%
simon saunt	11.19%
mark saunt	11.19%
stuart saunt	10.73%
ian parsons	7.94%
geraldine saunt	3.08%
john daniels	1.18%
michael johnston	1.18%
mark wilson	0.66%

Rms Ports Limited currently has 5 directors. The longest serving directors include Mr Gavin Hindley (Jul 2007) and Mr Ian Parsons (Sep 2009).

officer	country	age	start	end	role
Mr Gavin Hindley	England	47 years	Jul 2007	-	Director
Mr Ian Parsons		76 years	Sep 2009	-	Director
Mr Jeremy Saunt	England	63 years	Jun 2014	-	Director
Mr Graham Hunter		60 years	May 2019	-	Director
Mr Mark Wilson	England	33 years	Sep 2021	-	Director

P&L

December 2023

turnover

27.7m

-6%

operating profit

2.2m

-26%

gross margin

24.6%

+1.55%

turnover

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

Balance Sheet

December 2023

net assets

7.7m

+0.03%

total assets

16.5m

-0.15%

cash

1.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

06237623

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

ultimate parent company

None

previous names

rms group holdings limited (April 2021)

address

suite 7, the riverside building, livingstone road, hessle, HU13 0DZ

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 5 charges/mortgages relating to rms ports limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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rms ports limited Company Information

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rms ports limited Estimated Valuation

rms ports limited Estimated Valuation

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