r.i.m.e. limited
r.i.m.e. limited Company Information
Company Number
06507548
Next Accounts
Apr 2026
Directors
Shareholders
steven leahey
christine ann leahey
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 links side way, aldridge, walsall, west midlands, WS9 8HT
Website
-r.i.m.e. limited Estimated Valuation
Pomanda estimates the enterprise value of R.I.M.E. LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
r.i.m.e. limited Estimated Valuation
Pomanda estimates the enterprise value of R.I.M.E. LIMITED at £37k based on an EBITDA of £8.7k and a 4.24x industry multiple (adjusted for size and gross margin).
r.i.m.e. limited Estimated Valuation
Pomanda estimates the enterprise value of R.I.M.E. LIMITED at £182.5k based on Net Assets of £69.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.i.m.e. Limited Overview
R.i.m.e. Limited is a live company located in west midlands, WS9 8HT with a Companies House number of 06507548. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is steven leahey with a 75% stake. R.i.m.e. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
R.i.m.e. Limited Health Check
Pomanda's financial health check has awarded R.I.M.E. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R.i.m.e. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - R.i.m.e. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.i.m.e. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)
- - R.i.m.e. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (52.6%)
- - R.i.m.e. Limited
- - Industry AVG
R.I.M.E. LIMITED financials
R.I.M.E. Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £69.9 thousand. According to their latest financial statements, we estimate that R.I.M.E. Limited has no employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786 | 1,049 | 1,398 | 583 | 778 | 1,038 | 1,384 | 542 | 725 | 968 | 1,291 | 917 | 709 | 581 | ||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 77,500 | 64,000 | 68,970 | |||||||||||||
| Total Fixed Assets | 78,286 | 65,049 | 70,368 | 583 | 778 | 1,038 | 1,384 | 542 | 725 | 968 | 1,291 | 917 | 709 | 581 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 72,952 | 47,166 | 47,019 | 30,450 | 1,935 | 267 | 252 | 12,261 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 28 | 12,000 | 2 | 43 | 6,939 | 6,981 | ||||||||||
| Cash | 13,831 | 31,117 | 1,682 | 15,461 | 6,647 | 3,495 | 61,717 | 67,984 | 71,266 | 76,524 | 43,531 | 17,635 | 28,950 | |||
| misc current assets | 1 | |||||||||||||||
| total current assets | 13,860 | 43,117 | 1,684 | 72,952 | 47,166 | 47,019 | 45,911 | 6,690 | 10,434 | 63,652 | 68,251 | 71,518 | 76,524 | 62,773 | 17,635 | 28,950 |
| total assets | 92,146 | 108,166 | 72,052 | 73,535 | 47,944 | 48,057 | 47,295 | 7,232 | 11,159 | 64,620 | 69,542 | 72,435 | 77,233 | 63,354 | 17,635 | 28,950 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 1 | 21,306 | 26,243 | 20,153 | 251 | 251 | 10,611 | 15,276 | 6,256 | 18,999 | 26,636 | 3,820 | 14,666 | ||
| Group/Directors Accounts | 19,442 | 31,366 | 19,946 | 884 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,765 | 14,099 | 663 | 23,812 | 8,941 | 800 | ||||||||||
| total current liabilities | 22,207 | 45,466 | 20,610 | 21,306 | 26,243 | 20,153 | 24,063 | 9,192 | 1,684 | 10,611 | 15,276 | 6,256 | 18,999 | 26,636 | 3,820 | 14,666 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 145 | 194 | 258 | 183 | 142 | 120 | ||||||||||
| total long term liabilities | 145 | 194 | 258 | 183 | 142 | 120 | ||||||||||
| total liabilities | 22,207 | 45,466 | 20,610 | 21,306 | 26,243 | 20,153 | 24,063 | 9,192 | 1,829 | 10,805 | 15,534 | 6,439 | 19,141 | 26,756 | 3,820 | 14,666 |
| net assets | 69,939 | 62,700 | 51,442 | 52,229 | 21,701 | 27,904 | 23,232 | -1,960 | 9,330 | 53,815 | 54,008 | 65,996 | 58,092 | 36,598 | 13,815 | 14,284 |
| total shareholders funds | 69,939 | 62,700 | 51,442 | 52,229 | 21,701 | 27,904 | 23,232 | -1,960 | 9,330 | 53,815 | 54,008 | 65,996 | 58,092 | 36,598 | 13,815 | 14,284 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 263 | 349 | 491 | 183 | 243 | 323 | 430 | 305 | 236 | 194 | ||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,528 | 7,028 | -3,980 | 25,786 | 147 | 16,569 | 30,407 | -6,896 | 5,004 | 1,668 | 15 | 252 | -19,242 | 19,242 | ||
| Creditors | -1 | -21,305 | -4,937 | 6,090 | 19,902 | 251 | -10,611 | -4,665 | 9,020 | -12,743 | -7,637 | 22,816 | -10,846 | 14,666 | ||
| Accruals and Deferred Income | -11,334 | 13,436 | 663 | -23,812 | 14,871 | 8,141 | 800 | |||||||||
| Deferred Taxes & Provisions | -145 | -49 | -64 | 75 | 41 | 22 | 120 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -11,924 | 11,420 | 19,946 | -884 | 884 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -17,286 | 29,435 | 1,682 | -15,461 | 8,814 | 3,152 | -58,222 | -6,267 | -3,282 | -5,258 | 32,993 | 25,896 | -11,315 | 28,950 | ||
| overdraft | ||||||||||||||||
| change in cash | -17,286 | 29,435 | 1,682 | -15,461 | 8,814 | 3,152 | -58,222 | -6,267 | -3,282 | -5,258 | 32,993 | 25,896 | -11,315 | 28,950 |
r.i.m.e. limited Credit Report and Business Information
R.i.m.e. Limited Competitor Analysis
Perform a competitor analysis for r.i.m.e. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WS9 area or any other competitors across 12 key performance metrics.
r.i.m.e. limited Ownership
R.I.M.E. LIMITED group structure
R.I.M.E. Limited has no subsidiary companies.
Ultimate parent company
R.I.M.E. LIMITED
06507548
r.i.m.e. limited directors
R.I.M.E. Limited currently has 1 director, Mr Steven Leahey serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Leahey | 71 years | Feb 2008 | - | Director |
P&L
July 2024turnover
0
-100%
operating profit
8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
69.9k
+0.12%
total assets
92.1k
-0.15%
cash
13.8k
-0.56%
net assets
Total assets minus all liabilities
r.i.m.e. limited company details
company number
06507548
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
2 links side way, aldridge, walsall, west midlands, WS9 8HT
Bank
-
Legal Advisor
-
r.i.m.e. 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 r.i.m.e. limited.
r.i.m.e. 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.
Click to start generating capital raising & share issue transactions for R.I.M.E. LIMITED. This can take several minutes, an email will notify you when this has completed.
r.i.m.e. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
