r&m green energy solutions limited Company Information
Company Number
07069562
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Industry
Electrical installation
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
steven paul buxton 60%
robert james woolcock 40%
r&m green energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of R&M GREEN ENERGY SOLUTIONS LIMITED at £77.5k based on a Turnover of £210.4k and 0.37x industry multiple (adjusted for size and gross margin).
r&m green energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of R&M GREEN ENERGY SOLUTIONS LIMITED at £3.5m based on an EBITDA of £811.5k and a 4.26x industry multiple (adjusted for size and gross margin).
r&m green energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of R&M GREEN ENERGY SOLUTIONS LIMITED at £2.4m based on Net Assets of £721.2k and 3.35x industry multiple (adjusted for liquidity).
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R&m Green Energy Solutions Limited Overview
R&m Green Energy Solutions Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 07069562. It operated in the electrical installation sector, SIC Code 43210. Founded in November 2009, it's largest shareholder was steven paul buxton with a 60% stake. The last turnover for R&m Green Energy Solutions Limited was estimated at £210.4k.
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R&m Green Energy Solutions Limited Health Check
Pomanda's financial health check has awarded R&M Green Energy Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£768.1k)
- R&m Green Energy Solutions Limited
£768.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (2.3%)
- R&m Green Energy Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- R&m Green Energy Solutions Limited
24.6% - Industry AVG
Profitability
an operating margin of 385.7% make it more profitable than the average company (6.5%)
- R&m Green Energy Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - R&m Green Energy Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- R&m Green Energy Solutions Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£105.2k)
- R&m Green Energy Solutions Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R&m Green Energy Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R&m Green Energy Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&m Green Energy Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 936 weeks, this is more cash available to meet short term requirements (24 weeks)
936 weeks - R&m Green Energy Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (68.8%)
5.6% - R&m Green Energy Solutions Limited
68.8% - Industry AVG
r&m green energy solutions limited Credit Report and Business Information
R&m Green Energy Solutions Limited Competitor Analysis
Perform a competitor analysis for r&m green energy solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r&m green energy solutions limited Ownership
R&M GREEN ENERGY SOLUTIONS LIMITED group structure
R&M Green Energy Solutions Limited has no subsidiary companies.
Ultimate parent company
R&M GREEN ENERGY SOLUTIONS LIMITED
07069562
r&m green energy solutions limited directors
R&M Green Energy Solutions Limited currently has 2 directors. The longest serving directors include Mr Steve Buxton (Nov 2009) and Mr Robert Woolcock (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steve Buxton | England | 57 years | Nov 2009 | - | Director |
Mr Robert Woolcock | England | 58 years | Apr 2014 | - | Director |
R&M GREEN ENERGY SOLUTIONS LIMITED financials
R&M Green Energy Solutions Limited's latest turnover from October 2021 is estimated at £210.4 thousand and the company has net assets of £721.2 thousand. According to their latest financial statements, R&M Green Energy Solutions Limited has 2 employees and maintains cash reserves of £763.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 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 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 474,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 474,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 459,558 | 451,398 | 445,892 | 369,649 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 17,057 | 17,057 | 17,057 | 32,751 | 78,018 | 124,101 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 12,100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Cash | 763,546 | 66,705 | 57,418 | 60,911 | 72,467 | 96,875 | 64,729 | 28,750 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 763,646 | 78,805 | 534,133 | 529,466 | 535,516 | 499,375 | 142,847 | 152,851 | 0 | 0 | 0 | 0 |
total assets | 763,646 | 553,363 | 534,133 | 529,466 | 535,516 | 499,375 | 142,847 | 152,851 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 569 | 5,431 | 16,316 | 142,308 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 489,000 | 464,000 | 450,000 | 450,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 42,406 | 750 | 750 | 6,590 | 7,435 | 8,150 | 31,414 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,406 | 489,750 | 464,750 | 456,590 | 458,004 | 413,581 | 47,730 | 142,308 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,406 | 489,750 | 464,750 | 456,590 | 458,004 | 413,581 | 47,730 | 142,308 | 0 | 0 | 0 | 0 |
net assets | 721,240 | 63,613 | 69,383 | 72,876 | 77,512 | 85,794 | 95,117 | 10,543 | 0 | 0 | 0 | 0 |
total shareholders funds | 721,240 | 63,613 | 69,383 | 72,876 | 77,512 | 85,794 | 95,117 | 10,543 | 0 | 0 | 0 | 0 |
Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | -459,558 | 8,160 | 5,506 | 76,243 | 369,649 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,000 | -5,057 | 0 | 0 | -15,694 | -45,267 | -45,983 | 124,101 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -569 | -4,862 | -10,885 | -125,992 | 142,308 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 41,656 | 0 | -5,840 | -845 | -715 | -23,264 | 31,414 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -489,000 | 25,000 | 14,000 | 0 | 50,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 696,841 | 9,287 | -3,493 | -11,556 | -24,408 | 32,146 | 35,979 | 28,750 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 696,841 | 9,287 | -3,493 | -11,556 | -24,408 | 32,146 | 35,979 | 28,750 | 0 | 0 | 0 | 0 |
P&L
October 2021turnover
210.4k
-4%
operating profit
811.5k
0%
gross margin
24.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
721.2k
+10.34%
total assets
763.6k
+0.38%
cash
763.5k
+10.45%
net assets
Total assets minus all liabilities
r&m green energy solutions limited company details
company number
07069562
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
last accounts submitted
October 2021
r&m green energy solutions 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&m green energy solutions limited.
r&m green energy solutions limited Companies House Filings - See Documents
date | description | view/download |
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