Rm Security Ltd

POWER SEARCH PRICING

SOLUTIONS

rm security ltd Company Information

Dissolved

Company Number

06472252

Website

www.rmsecurity.co.uk

Registered Address

5th floor union building 51-59, rose lane, norwich, norfolk, NR1 1BY

Industry

Security systems service activities

Telephone

08445671084

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lee Aldridge16 Years

Shareholders

lee aldridge 65%

shannon rodrigues 35%

rm security ltd Estimated Valuation

£231.1k

Pomanda estimates the enterprise value of RM SECURITY LTD at £231.1k based on a Turnover of £616.4k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rm Security Ltd is a dissolved company that was located in norwich, NR1 1BY with a Companies House number of 06472252. It operated in the security systems service activities sector, SIC Code 80200. Founded in January 2008, it's largest shareholder was lee aldridge with a 65% stake. The last turnover for Rm Security Ltd was estimated at £616.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rm Security Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £616.4k, make it smaller than the average company (£967.3k)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.5%)

EXPORT

Rm Security Ltd's latest turnover from January 2019 is estimated at £616.4 thousand and the company has net assets of £614. According to their latest financial statements, we estimate that Rm Security Ltd has 6 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	616,411	475,312	331,486	122,188	109,001	166,262	232,067	198,900	167,541	114,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,232	286,253	202,008	73,723	63,276	97,479	135,472	115,122	95,490	59,203
Gross Profit	217,178	189,059	129,478	48,464	45,726	68,783	96,595	83,778	72,050	54,943
Admin Expenses	219,088	187,293	108,775	42,796	64,690	73,336	94,598	100,845	49,351	51,422
Operating Profit	-1,910	1,766	20,703	5,668	-18,964	-4,553	1,997	-17,067	22,699	3,521
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50	29	0	0	0	0	0	7	7	0
Pre-Tax Profit	-1,860	1,795	20,703	5,668	-18,964	-4,553	1,997	-17,060	22,706	3,521
Tax	0	-341	-4,140	-1,133	0	0	-479	0	-6,358	-986
Profit After Tax	-1,860	1,454	16,562	4,534	-18,964	-4,553	1,518	-17,060	16,348	2,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,860	1,454	16,562	4,534	-18,964	-4,553	1,518	-17,060	16,348	2,535
Employee Costs	220,597	208,899	136,166	63,062	63,296	69,378	111,377	70,957	66,493	58,092
Number Of Employees	6	6	4	2	2	2	3	2	2	2
EBITDA*	-1,910	1,766	20,703	6,975	-17,551	-2,861	4,172	-12,990	29,932	7,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,920	13,441	4,605	5,649	5,662	6,477	8,169	13,967	17,548	12,327
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	10,920	13,441	4,605	5,649	5,662	6,477	8,169	13,967	17,548	12,327
Stock & work in progress	0	0	0	6,000	0	0	0	0	0	0
Trade Debtors	104,130	76,932	60,719	17,705	14,618	24,566	37,177	33,202	31,621	19,059
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	18,137	1,950	0	0	0
Cash	1,678	11,558	0	0	0	3	0	0	2,705	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	105,808	88,490	60,719	23,705	14,618	42,706	39,127	33,202	34,326	19,059
total assets	116,728	101,931	65,324	29,354	20,280	49,183	47,296	47,169	51,874	31,386
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,114	99,457	64,304	44,896	40,356	50,295	43,855	45,246	32,891	28,751
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	116,114	99,457	64,304	44,896	40,356	50,295	43,855	45,246	32,891	28,751
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	116,114	99,457	64,304	44,896	40,356	50,295	43,855	45,246	32,891	28,751
net assets	614	2,474	1,020	-15,542	-20,076	-1,112	3,441	1,923	18,983	2,635
total shareholders funds	614	2,474	1,020	-15,542	-20,076	-1,112	3,441	1,923	18,983	2,635

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,910	1,766	20,703	5,668	-18,964	-4,553	1,997	-17,067	22,699	3,521
Depreciation	0	0	0	1,307	1,413	1,692	2,175	4,077	7,233	3,635
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-341	-4,140	-1,133	0	0	-479	0	-6,358	-986
Stock	0	0	-6,000	6,000	0	0	0	0	0	0
Debtors	27,198	16,213	43,014	3,087	-28,085	3,576	5,925	1,581	12,562	19,059
Creditors	16,657	35,153	19,408	4,540	-9,939	6,440	-1,391	12,355	4,140	28,751
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,451	20,365	-1,043	1,295	595	3	-3,623	-2,216	15,152	15,862
Investing Activities
capital expenditure	2,521	-8,836	1,044	-1,294	-598	0	3,623	-496	-12,454	-15,962
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,521	-8,836	1,044	-1,294	-598	0	3,623	-496	-12,454	-15,962
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	50	29	0	0	0	0	0	7	7	0
cash flow from financing	50	29	0	0	0	0	0	7	7	100
cash and cash equivalents
cash	-9,880	11,558	0	0	-3	3	0	-2,705	2,705	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-9,880	11,558	0	0	-3	3	0	-2,705	2,705	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rm security ltd. Get real-time insights into rm security ltd'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 rm security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.

RM SECURITY LTD group structure

Rm Security Ltd has no subsidiary companies.

Ultimate parent company

RM SECURITY LTD

06472252

RM SECURITY LTD Shareholders

lee aldridge	65%
shannon rodrigues	35%

Rm Security Ltd currently has 1 director, Lee Aldridge serving since Jan 2008.

officer	country	age	start	end	role
Lee Aldridge	United Kingdom	49 years	Jan 2008	-	Director

P&L

January 2019

turnover

616.4k

+30%

operating profit

-1.9k

gross margin

35.3%

-11.42%

turnover

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

Balance Sheet

January 2019

net assets

614

-0.75%

total assets

116.7k

+0.15%

cash

1.7k

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

controlled limited

sabre security & r.f. systems limited

keynetics limited

1.5

innovation fire & security ltd

2.5

tss fire limited

2.5

company number

06472252

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

5th floor union building 51-59, rose lane, norwich, norfolk, NR1 1BY

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 rm security ltd.

rm security ltd Company Information

rm security ltd Estimated Valuation

rm security ltd Estimated Valuation

rm security ltd Estimated Valuation

Rm Security Ltd Overview

Rm Security Ltd Health Check

RM SECURITY LTD financials

rm security ltd Credit Report and Business Information

Rm Security Ltd Competitor Analysis

rm security ltd Ownership

rm security ltd directors

rm security ltd company details

rm security ltd Charges & Mortgages

rm security ltd Companies House Filings - See Documents