rm facilities limited
rm facilities limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
unit 11 saxeway business centre, chartridge lane, chesham, buckinghamshire, HP5 2SH
Website
www.rmfacilities.co.ukrm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of RM FACILITIES LIMITED at £35k based on a Turnover of £73.6k and 0.48x industry multiple (adjusted for size and gross margin).
rm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of RM FACILITIES LIMITED at £1.6k based on an EBITDA of £409 and a 3.94x industry multiple (adjusted for size and gross margin).
rm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of RM FACILITIES LIMITED at £35 based on Net Assets of £15 and 2.35x industry multiple (adjusted for liquidity).
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Rm Facilities Limited Overview
Rm Facilities Limited is a dissolved company that was located in chesham, HP5 2SH with a Companies House number of 06898893. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in May 2009, it's largest shareholder was mary sear with a 50% stake. The last turnover for Rm Facilities Limited was estimated at £73.6k.
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Rm Facilities Limited Health Check
Pomanda's financial health check has awarded Rm Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£3.6m)
- Rm Facilities Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.7%)
- Rm Facilities Limited
3.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Rm Facilities Limited
21.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Rm Facilities Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (129)
2 - Rm Facilities Limited
129 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Rm Facilities Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£65.2k)
- Rm Facilities Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (43 days)
- Rm Facilities Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Rm Facilities Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Rm Facilities Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (84%)
99.9% - Rm Facilities Limited
84% - Industry AVG
RM FACILITIES LIMITED financials
Rm Facilities Limited's latest turnover from July 2018 is estimated at £73.6 thousand and the company has net assets of £15. According to their latest financial statements, Rm Facilities Limited has 2 employees and maintains cash reserves of £290 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,867 | 94,671 | |||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 51,621 | ||||||||
| Gross Profit | 58,246 | ||||||||
| Admin Expenses | 34,568 | ||||||||
| Operating Profit | 23,678 | ||||||||
| Interest Payable | 287 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 23,678 | ||||||||
| Tax | -4,850 | ||||||||
| Profit After Tax | 18,828 | ||||||||
| Dividends Paid | 18,900 | ||||||||
| Retained Profit | -72 | ||||||||
| Employee Costs | 15,000 | ||||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* | 23,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,186 | 1,582 | 1,731 | 2,308 | 3,077 | 4,103 | 0 | 3,231 | 4,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,236 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,422 | 4,731 | 1,731 | 2,308 | 3,077 | 4,103 | 0 | 3,231 | 4,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,924 | 11,110 | 14,876 | 26,301 | 32,650 | 15,733 | 2 | 17,076 | 5,730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,958 | 1,178 | 10,912 | 0 | 0 | 11,638 | 0 | 0 | 0 |
| Cash | 290 | 1,690 | 0 | 672 | 0 | 0 | 0 | 3,996 | 1,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,172 | 13,978 | 25,788 | 26,973 | 32,650 | 27,371 | 2 | 21,072 | 7,229 |
| total assets | 24,594 | 18,709 | 27,519 | 29,281 | 35,727 | 31,474 | 2 | 24,303 | 11,302 |
| Bank overdraft | 0 | 0 | 2,977 | 0 | 0 | 1,027 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,310 | 4,066 | 5,946 | 28,771 | 38,989 | 10,569 | 0 | 21,998 | 10,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,269 | 14,643 | 18,080 | 0 | 0 | 19,772 | 0 | 0 | 0 |
| total current liabilities | 24,579 | 18,709 | 27,003 | 28,771 | 38,989 | 31,368 | 0 | 21,998 | 10,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 483 | 483 | 0 | 0 | 0 | 1,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 483 | 483 | 0 | 0 | 0 | 1,500 | 0 |
| total liabilities | 24,579 | 18,709 | 27,486 | 29,254 | 38,989 | 31,368 | 0 | 23,498 | 10,923 |
| net assets | 15 | 0 | 33 | 27 | -3,262 | 106 | 2 | 805 | 379 |
| total shareholders funds | 15 | 0 | 33 | 27 | -3,262 | 106 | 2 | 805 | 379 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 23,678 | ||||||||
| Depreciation | 396 | 528 | 577 | 769 | 1,026 | 0 | 1,512 | 1,062 | 1,018 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,850 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,681 | -10,351 | -513 | -6,349 | 5,279 | 27,369 | -17,074 | 11,346 | 5,730 |
| Creditors | -1,756 | -1,880 | -22,825 | -10,218 | 28,420 | 10,569 | -21,998 | 11,075 | 10,923 |
| Accruals and Deferred Income | 7,626 | -3,437 | 18,080 | 0 | -19,772 | 19,772 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,800 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -483 | 0 | 483 | 0 | 0 | -1,500 | 1,500 | 0 |
| share issue | |||||||||
| interest | -287 | ||||||||
| cash flow from financing | -111 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -1,400 | 1,690 | -672 | 672 | 0 | 0 | -3,996 | 2,497 | 1,499 |
| overdraft | 0 | -2,977 | 2,977 | 0 | -1,027 | 1,027 | 0 | 0 | 0 |
| change in cash | -1,400 | 4,667 | -3,649 | 672 | 1,027 | -1,027 | -3,996 | 2,497 | 1,499 |
rm facilities limited Credit Report and Business Information
Rm Facilities Limited Competitor Analysis
Perform a competitor analysis for rm facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.
rm facilities limited Ownership
RM FACILITIES LIMITED group structure
Rm Facilities Limited has no subsidiary companies.
Ultimate parent company
RM FACILITIES LIMITED
06898893
rm facilities limited directors
Rm Facilities Limited currently has 1 director, Mr Michael Sear serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sear | England | 66 years | May 2009 | - | Director |
P&L
July 2018turnover
73.6k
+10%
operating profit
13.6
0%
gross margin
21.2%
-5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
15
0%
total assets
24.6k
+0.31%
cash
290
-0.83%
net assets
Total assets minus all liabilities
rm facilities limited company details
company number
06898893
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
QUEST ACCOUNTING SERVICES LIMITED
auditor
-
address
unit 11 saxeway business centre, chartridge lane, chesham, buckinghamshire, HP5 2SH
Bank
-
Legal Advisor
-
rm facilities 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 rm facilities limited.
rm facilities 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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rm facilities limited Companies House Filings - See Documents
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