records asset management limitedEstimated Valuation
£147.2k
Pomanda estimates the enterprise value of RECORDS ASSET MANAGEMENT LIMITED at £147.2k based on a Turnover of £370.1k and 0.4x industry multiple (adjusted for size and gross margin).
records asset management limitedEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of RECORDS ASSET MANAGEMENT LIMITED at £5.8k based on an EBITDA of £2k and a 2.91x industry multiple (adjusted for size and gross margin).
records asset management limitedEstimated Valuation
£345.3k
Pomanda estimates the enterprise value of RECORDS ASSET MANAGEMENT LIMITED at £345.3k based on Net Assets of £161.9k and 2.13x industry multiple (adjusted for liquidity).
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Records Asset Management LimitedOverview
Records Asset Management Limited is a live company located in heathfield, TN21 0QD with a Companies House number of 06239579. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is
teresa blackmore
with a 100% stake. Records Asset Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£370.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Records Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £370.1k, make it smaller than the average company (£4.2m)
£370.1k - Records Asset Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.1%)
16% - Records Asset Management Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Records Asset Management Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
0.5% - Records Asset Management Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Records Asset Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Records Asset Management Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £370.1k, this is more efficient (£156.4k)
£370.1k - Records Asset Management Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (38 days)
169 days - Records Asset Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Records Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Records Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Records Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (60.3%)
8.6% - Records Asset Management Limited
60.3% - Industry AVG
RECORDS ASSET MANAGEMENT LIMITED financials
EXPORT
Records Asset Management Limited's latest turnover from May 2024 is estimated at £370.1 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Records Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
370,121
355,218
272,657
238,540
284,044
295,956
466,599
347,388
38,678
7,205
38,106
48,886
75,687
6,292
77,846
Other Income Or Grants
Cost Of Sales
306,887
292,726
227,215
201,282
235,235
246,043
388,135
286,456
31,897
6,001
31,823
40,553
62,405
5,136
62,412
Gross Profit
63,234
62,492
45,442
37,258
48,809
49,912
78,464
60,932
6,781
1,203
6,283
8,333
13,282
1,156
15,434
Admin Expenses
61,257
24,176
20,394
66,198
58,310
55,877
12,102
-15,991
-40,473
25,353
10,909
-18,815
1,065
26,880
-19,948
Operating Profit
1,977
38,316
25,048
-28,940
-9,501
-5,965
66,362
76,923
47,254
-24,150
-4,626
27,148
12,217
-25,724
35,382
Interest Payable
Interest Receivable
52
112
98
195
158
54
93
93
Pre-Tax Profit
1,977
38,316
25,048
-28,940
-9,501
-5,965
66,362
76,975
47,366
-24,052
-4,431
27,306
12,271
-25,631
35,475
Tax
-494
-9,579
-4,759
-12,609
-14,625
-9,473
-6,280
-2,945
-9,933
Profit After Tax
1,483
28,737
20,289
-28,940
-9,501
-5,965
53,753
62,350
37,893
-24,052
-4,431
21,026
9,326
-25,631
25,542
Dividends Paid
Retained Profit
1,483
28,737
20,289
-28,940
-9,501
-5,965
53,753
62,350
37,893
-24,052
-4,431
21,026
9,326
-25,631
25,542
Employee Costs
50,669
48,100
45,449
42,705
42,230
41,330
78,239
75,724
38,008
37,628
37,694
36,723
36,884
36,098
35,721
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
1,977
38,316
25,048
-28,940
-9,501
-5,965
66,362
76,923
48,112
-23,750
-4,093
27,419
12,578
-25,243
35,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,063
4,742
1,729
2,306
3,074
4,099
3,011
1,933
2,577
1,201
1,601
814
1,085
1,446
1,544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,063
4,742
1,729
2,306
3,074
4,099
3,011
1,933
2,577
1,201
1,601
814
1,085
1,446
1,544
Stock & work in progress
Trade Debtors
172,072
173,656
139,420
116,852
142,304
153,223
177,712
125,043
8,280
10,080
5,690
7,671
Group Debtors
Misc Debtors
Cash
41,851
3,011
36,327
41,588
21,699
1
37,226
misc current assets
total current assets
172,072
173,656
139,420
116,852
142,304
153,223
177,712
125,043
50,131
3,011
36,327
51,668
21,699
5,691
44,897
total assets
177,135
178,398
141,149
119,158
145,378
157,322
180,723
126,976
52,708
4,212
37,928
52,482
22,784
7,137
46,441
Bank overdraft
Bank loan
Trade Creditors
15,256
18,002
9,490
7,788
5,068
7,511
24,947
24,953
12,936
2,333
11,997
7,127
20,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,256
18,002
9,490
7,788
5,068
7,511
24,947
24,953
12,936
2,333
11,997
7,127
20,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,120
13,448
provisions
total long term liabilities
22,120
13,448
total liabilities
15,256
18,002
9,490
7,788
5,068
7,511
24,947
24,953
12,936
2,333
11,997
22,120
13,448
7,127
20,800
net assets
161,879
160,396
131,659
111,370
140,310
149,811
155,776
102,023
39,772
1,879
25,931
30,362
9,336
10
25,641
total shareholders funds
161,879
160,396
131,659
111,370
140,310
149,811
155,776
102,023
39,772
1,879
25,931
30,362
9,336
10
25,641
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,977
38,316
25,048
-28,940
-9,501
-5,965
66,362
76,923
47,254
-24,150
-4,626
27,148
12,217
-25,724
35,382
Depreciation
858
400
533
271
361
481
514
Amortisation
Tax
-494
-9,579
-4,759
-12,609
-14,625
-9,473
-6,280
-2,945
-9,933
Stock
Debtors
-1,584
34,236
22,568
-25,452
-10,919
-24,489
52,669
116,763
8,280
-10,080
10,080
-5,690
-1,981
7,671
Creditors
-2,746
8,512
1,702
2,720
-2,443
-17,436
-6
12,017
10,603
-9,664
11,997
-7,127
-13,673
20,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
321
3,013
-577
-768
-1,025
1,088
1,078
-42,448
40,962
-33,414
17,984
11,059
8,196
-36,935
39,092
Investing Activities
capital expenditure
-321
-3,013
577
768
1,025
-1,088
-1,078
644
-2,234
-1,320
-383
-2,058
Change in Investments
cash flow from investments
-321
-3,013
577
768
1,025
-1,088
-1,078
644
-2,234
-1,320
-383
-2,058
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,120
8,672
13,448
share issue
-99
99
interest
52
112
98
195
158
54
93
93
cash flow from financing
-47
112
98
-21,925
8,830
13,502
93
192
cash and cash equivalents
cash
-41,851
38,840
-33,316
-5,261
19,889
21,698
-37,225
37,226
overdraft
change in cash
-41,851
38,840
-33,316
-5,261
19,889
21,698
-37,225
37,226
records asset management 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 records asset management limited. Get real-time insights into records asset management limited's credit score, group structure and payment trends.
Records Asset Management Limited Competitor Analysis
Perform a competitor analysis for records asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.
records asset management limited Ownership
RECORDS ASSET MANAGEMENT LIMITED group structure
Records Asset Management Limited has no subsidiary companies.
Ultimate parent company
RECORDS ASSET MANAGEMENT LIMITED
06239579
RECORDS ASSET MANAGEMENT LIMITED Shareholders
The sole shareholder of Records Asset Management Limited is Teresa Blackmore.
teresa blackmore
100%
records asset management limited directors
Records Asset Management Limited currently has 1 director, Mrs Teresa Blackmore serving since May 2007.
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
spring field cottage back lane, cross in hand, heathfield, TN21 0QD
Bank
-
Legal Advisor
-
records asset management 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 did not find charges/mortgages relating to records asset management limited.
records asset management 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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records asset management limitedCompanies House Filings - See Documents
