rm security ltd Company Information
Company Number
06472252
Website
www.rmsecurity.co.ukRegistered 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
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).
rm security ltd Estimated Valuation
Pomanda estimates the enterprise value of RM SECURITY LTD at £0 based on an EBITDA of £-1.9k and a 3.44x industry multiple (adjusted for size and gross margin).
rm security ltd Estimated Valuation
Pomanda estimates the enterprise value of RM SECURITY LTD at £1.4k based on Net Assets of £614 and 2.35x industry multiple (adjusted for liquidity).
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Rm Security Ltd Overview
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.
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Rm Security Ltd Health 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £616.4k, make it smaller than the average company (£967.3k)
- Rm Security Ltd
£967.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.5%)
- Rm Security Ltd
8.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Rm Security Ltd
35.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
- Rm Security Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Rm Security Ltd
41 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Rm Security Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£103.6k)
- Rm Security Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
- Rm Security Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (50 days)
- Rm Security Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rm Security Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (76.3%)
99.5% - Rm Security Ltd
76.3% - Industry AVG
RM SECURITY LTD financials
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 | ||||||||||
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 | ||||||||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 1,307 | 1,413 | 1,692 | 2,175 | 4,077 | 7,233 | 3,635 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 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 |
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
rm security ltd Credit Report and Business Information
Rm Security Ltd Competitor Analysis
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 Ownership
RM SECURITY LTD group structure
Rm Security Ltd has no subsidiary companies.
Ultimate parent company
RM SECURITY LTD
06472252
rm security ltd directors
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 2019turnover
616.4k
+30%
operating profit
-1.9k
0%
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 2019net assets
614
-0.75%
total assets
116.7k
+0.15%
cash
1.7k
-0.85%
net assets
Total assets minus all liabilities
rm security ltd company details
company number
06472252
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
AIMS ACCOUNTANTS
auditor
-
address
5th floor union building 51-59, rose lane, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
rm security ltd 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 rm security ltd.
rm security ltd Companies House Filings - See Documents
date | description | view/download |
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