rlsm ltd
rlsm ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
37 chandos avenue, leeds, LS8 1QX
Website
conceptmanagement.co.ukrlsm ltd Estimated Valuation
Pomanda estimates the enterprise value of RLSM LTD at £2.8k based on a Turnover of £4.8k and 0.59x industry multiple (adjusted for size and gross margin).
rlsm ltd Estimated Valuation
Pomanda estimates the enterprise value of RLSM LTD at £0 based on an EBITDA of £-1.3k and a 3.48x industry multiple (adjusted for size and gross margin).
rlsm ltd Estimated Valuation
Pomanda estimates the enterprise value of RLSM LTD at £0 based on Net Assets of £-487 and 3.66x industry multiple (adjusted for liquidity).
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Rlsm Ltd Overview
Rlsm Ltd is a live company located in leeds, LS8 1QX with a Companies House number of 06952186. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2009, it's largest shareholder is concept management ltd with a 100% stake. Rlsm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.
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Rlsm Ltd Health Check
Pomanda's financial health check has awarded Rlsm Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£154.5k)
- Rlsm Ltd
£154.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.9%)
- Rlsm Ltd
6.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (78.1%)
- Rlsm Ltd
78.1% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (6.5%)
- Rlsm Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Rlsm Ltd
2 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Rlsm Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£72.8k)
- Rlsm Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (79 days)
- Rlsm Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (20 days)
- Rlsm Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rlsm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rlsm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (60.3%)
120.7% - Rlsm Ltd
60.3% - Industry AVG
RLSM LTD financials
Rlsm Ltd's latest turnover from March 2024 is estimated at £4.8 thousand and the company has net assets of -£487. According to their latest financial statements, we estimate that Rlsm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 421 | 526 | 558 | 697 | 872 | 1,090 | 186 | 158 | 197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 421 | 526 | 558 | 697 | 872 | 1,090 | 186 | 158 | 197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,350 | 3,022 | 15,277 | 13,081 | 10,058 | 11,519 | 8,642 | 5,127 | 11,046 | 8,361 | 2,989 | 3,676 | 4,937 | 5,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305 | 638 | 1,637 | 1,850 | 19 | 572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,350 | 3,022 | 15,277 | 13,081 | 10,058 | 11,519 | 8,642 | 5,127 | 12,351 | 8,999 | 4,626 | 5,526 | 4,956 | 5,809 |
| total assets | 2,350 | 3,022 | 15,277 | 13,081 | 10,058 | 11,940 | 9,168 | 5,685 | 13,048 | 9,871 | 5,716 | 5,712 | 5,114 | 6,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,837 | 2,241 | 8,661 | 8,814 | 11,448 | 12,515 | 15,716 | 7,093 | 9,331 | 8,144 | 5,000 | 4,922 | 8,555 | 3,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,837 | 2,241 | 8,661 | 8,814 | 11,448 | 12,515 | 15,716 | 7,093 | 9,331 | 8,144 | 5,000 | 4,922 | 8,555 | 3,417 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,979 | 6,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,979 | 6,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,837 | 2,241 | 11,640 | 15,391 | 11,448 | 12,515 | 15,716 | 7,093 | 9,331 | 8,144 | 5,000 | 4,922 | 8,555 | 3,417 |
| net assets | -487 | 781 | 3,637 | -2,310 | -1,390 | -575 | -6,548 | -1,408 | 3,717 | 1,727 | 716 | 790 | -3,441 | 2,589 |
| total shareholders funds | -487 | 781 | 3,637 | -2,310 | -1,390 | -575 | -6,548 | -1,408 | 3,717 | 1,727 | 716 | 790 | -3,441 | 2,589 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 175 | 218 | 272 | 47 | 39 | 49 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -672 | -12,255 | 2,196 | 3,023 | -1,461 | 2,877 | 3,515 | 5,127 | 2,685 | 5,372 | -687 | -1,261 | -300 | 5,237 |
| Creditors | 596 | -6,420 | -153 | -2,634 | -1,067 | -3,201 | 8,623 | 7,093 | 1,187 | 3,144 | 78 | -3,633 | 5,138 | 3,417 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,979 | -3,598 | 6,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | -999 | -213 | 1,831 | -553 | 572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | -999 | -213 | 1,831 | -553 | 572 |
rlsm ltd Credit Report and Business Information
Rlsm Ltd Competitor Analysis
Perform a competitor analysis for rlsm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
rlsm ltd Ownership
RLSM LTD group structure
Rlsm Ltd has no subsidiary companies.
Ultimate parent company
RLSM LTD
06952186
rlsm ltd directors
Rlsm Ltd currently has 1 director, Mr Siaf Millar serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siaf Millar | 50 years | Feb 2010 | - | Director |
P&L
March 2024turnover
4.8k
-20%
operating profit
-1.3k
0%
gross margin
33.3%
-19.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-487
-1.62%
total assets
2.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
rlsm ltd company details
company number
06952186
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 chandos avenue, leeds, LS8 1QX
Bank
-
Legal Advisor
-
rlsm 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 rlsm ltd.
rlsm ltd 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 RLSM LTD. This can take several minutes, an email will notify you when this has completed.
rlsm ltd Companies House Filings - See Documents
| date | description | view/download |
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