r&m green energy solutions limited

4.5

r&m green energy solutions limited Company Information

Share R&M GREEN ENERGY SOLUTIONS LIMITED
Dissolved 

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

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Directors

Steve Buxton14 Years

Robert Woolcock9 Years

Shareholders

steven paul buxton 60%

robert james woolcock 40%

r&m green energy solutions limited Estimated Valuation

£77.5k

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

£3.5m

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

£2.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2021 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £210.4k, make it smaller than the average company (£768.1k)

£210.4k - R&m Green Energy Solutions Limited

£768.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (2.3%)

-61% - R&m Green Energy Solutions Limited

2.3% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)

24.6% - R&m Green Energy Solutions Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of 385.7% make it more profitable than the average company (6.5%)

385.7% - R&m Green Energy Solutions Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - R&m Green Energy Solutions Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - R&m Green Energy Solutions Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.2k, this is equally as efficient (£105.2k)

£105.2k - R&m Green Energy Solutions Limited

£105.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R&m Green Energy Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R&m Green Energy Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&m Green Energy Solutions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R&m Green Energy Solutions Limited Competitor Analysis

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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 Shareholders

steven paul buxton 60%
robert james woolcock 40%

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).

officercountryagestartendrole
Mr Steve BuxtonEngland57 years Nov 2009- Director
Mr Robert WoolcockEngland58 years Apr 2014- Director

R&M GREEN ENERGY SOLUTIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010
Turnover210,405218,1902,452,5293,651,6501,531,1871,345,784348,764793,4540000
Other Income Or Grants000000000000
Cost Of Sales158,749164,6251,854,6432,700,9391,112,681963,246251,609563,5590000
Gross Profit51,65653,565597,887950,711418,507382,53897,156229,8950000
Admin Expenses-759,81459,397601,824955,847427,212392,063-8,328216,7480000
Operating Profit811,470-5,832-3,937-5,136-8,705-9,525105,48413,1470000
Interest Payable000000000000
Interest Receivable41562444500423202234720000
Pre-Tax Profit811,885-5,770-3,493-4,636-8,282-9,323105,71813,2190000
Tax-154,25800000-21,143-2,7760000
Profit After Tax657,627-5,770-3,493-4,636-8,282-9,32384,57410,4430000
Dividends Paid000000000000
Retained Profit657,627-5,770-3,493-4,636-8,282-9,32384,57410,4430000
Employee Costs77,80080,01682,1821,202,87679,24381,159121,025239,1430000
Number Of Employees2222922360000
EBITDA*811,470-5,832-3,937-5,136-8,705-9,525105,48413,1470000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010
Tangible Assets0474,5580000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0474,5580000000000
Stock & work in progress00459,558451,398445,892369,649000000
Trade Debtors0017,05717,05717,05732,75178,018124,1010000
Group Debtors000000000000
Misc Debtors10012,10010010010010010000000
Cash763,54666,70557,41860,91172,46796,87564,72928,7500000
misc current assets000000000000
total current assets763,64678,805534,133529,466535,516499,375142,847152,8510000
total assets763,646553,363534,133529,466535,516499,375142,847152,8510000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00005695,43116,316142,3080000
Group/Directors Accounts0489,000464,000450,000450,000400,000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities42,4067507506,5907,4358,15031,41400000
total current liabilities42,406489,750464,750456,590458,004413,58147,730142,3080000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities42,406489,750464,750456,590458,004413,58147,730142,3080000
net assets721,24063,61369,38372,87677,51285,79495,11710,5430000
total shareholders funds721,24063,61369,38372,87677,51285,79495,11710,5430000
Oct 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010
Operating Activities
Operating Profit811,470-5,832-3,937-5,136-8,705-9,525105,48413,1470000
Depreciation000000000000
Amortisation000000000000
Tax-154,25800000-21,143-2,7760000
Stock0-459,5588,1605,50676,243369,649000000
Debtors-12,000-5,05700-15,694-45,267-45,983124,1010000
Creditors000-569-4,862-10,885-125,992142,3080000
Accruals and Deferred Income41,6560-5,840-845-715-23,26431,41400000
Deferred Taxes & Provisions000000000000
Cash flow from operations710,868458,783-17,937-12,056-74,831-368,05635,74628,5780000
Investing Activities
capital expenditure474,558-474,5580000000000
Change in Investments000000000000
cash flow from investments474,558-474,5580000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-489,00025,00014,000050,000400,000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000001000000
interest41562444500423202234720000
cash flow from financing-488,58525,06214,44450050,423400,2022341720000
cash and cash equivalents
cash696,8419,287-3,493-11,556-24,40832,14635,97928,7500000
overdraft000000000000
change in cash696,8419,287-3,493-11,556-24,40832,14635,97928,7500000

P&L

October 2021

turnover

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 2021

net 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

None

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.

charges

r&m green energy solutions limited Companies House Filings - See Documents

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