r a martin holdings limited
r a martin holdings limited Company Information
Company Number
07208639
Next Accounts
Jun 2025
Directors
Shareholders
mr roy albert martin
ms miranda jane weeks-martin
Group Structure
View All
Industry
Non-trading company
Registered Address
medino house, rushington business park, southampton, SO40 9LU
Website
http://brazier.co.ukr a martin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R A MARTIN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
r a martin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R A MARTIN HOLDINGS LIMITED at £863.7k based on an EBITDA of £203.7k and a 4.24x industry multiple (adjusted for size and gross margin).
r a martin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R A MARTIN HOLDINGS LIMITED at £452.3k based on Net Assets of £346.6k and 1.31x industry multiple (adjusted for liquidity).
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R A Martin Holdings Limited Overview
R A Martin Holdings Limited is a live company located in southampton, SO40 9LU with a Companies House number of 07208639. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is mr roy albert martin with a 65% stake. R A Martin Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R A Martin Holdings Limited Health Check
Pomanda's financial health check has awarded R A Martin Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (33 weeks)
- - R A Martin Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (47.6%)
- - R A Martin Holdings Limited
- - Industry AVG
R A MARTIN HOLDINGS LIMITED financials
R A Martin Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £346.6 thousand. According to their latest financial statements, we estimate that R A Martin Holdings Limited has no employees and maintains cash reserves of £207.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,572 | 391,628 | 401,684 | 411,740 | 419,000 | 429,000 | 439,245 | 449,327 | 459,436 | 469,582 | 479,956 | 486,406 | 494,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 | 456,655 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 838,227 | 848,283 | 858,339 | 868,395 | 875,655 | 885,655 | 895,900 | 905,982 | 916,091 | 926,237 | 936,611 | 943,061 | 950,655 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,011 | 12,011 | 18,610 | 6,390 | 100 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 207,643 | 295,787 | 31,863 | 26,176 | 61,512 | 46,404 | 46,533 | 29,755 | 11,669 | 16,281 | 38,081 | 40,391 | 1,944 |
| misc current assets | |||||||||||||
| total current assets | 207,643 | 295,787 | 31,863 | 26,176 | 61,512 | 46,404 | 46,533 | 29,755 | 23,680 | 28,292 | 56,691 | 46,781 | 2,044 |
| total assets | 1,045,870 | 1,144,070 | 890,202 | 894,571 | 937,167 | 932,059 | 942,433 | 935,737 | 939,771 | 954,529 | 993,302 | 989,842 | 952,699 |
| Bank overdraft | 31,869 | 31,869 | 31,869 | 31,867 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 372,908 | 394,405 | 442,586 | 445,613 | 430,509 | |||
| Group/Directors Accounts | 301,568 | 503,377 | 336,740 | 371,528 | 321,163 | 299,441 | 296,204 | 296,204 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,199 | 18,964 | 9,644 | 13,617 | 44,822 | ||||||||
| total current liabilities | 352,636 | 554,210 | 378,253 | 411,770 | 329,538 | 307,816 | 318,196 | 349,401 | 372,908 | 394,405 | 442,586 | 445,613 | 430,509 |
| loans | 346,610 | 365,646 | 379,859 | 379,853 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 525,647 | 549,796 | 549,796 | 549,796 | 549,796 | 549,796 | 549,796 | 551,401 | 520,125 | ||||
| provisions | |||||||||||||
| total long term liabilities | 346,610 | 365,646 | 379,859 | 379,853 | 525,647 | 549,796 | 549,796 | 549,796 | 549,796 | 549,796 | 549,796 | 551,401 | 520,125 |
| total liabilities | 699,246 | 919,856 | 758,112 | 791,623 | 855,185 | 857,612 | 867,992 | 899,197 | 922,704 | 944,201 | 992,382 | 997,014 | 950,634 |
| net assets | 346,624 | 224,214 | 132,090 | 102,948 | 81,982 | 74,447 | 74,441 | 36,540 | 17,067 | 10,328 | 920 | -7,172 | 2,065 |
| total shareholders funds | 346,624 | 224,214 | 132,090 | 102,948 | 81,982 | 74,447 | 74,441 | 36,540 | 17,067 | 10,328 | 920 | -7,172 | 2,065 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,056 | 10,056 | 10,056 | 10,056 | 10,000 | 10,245 | 10,082 | 10,109 | 10,146 | 10,374 | 6,450 | 9,469 | 6,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -12,011 | -6,599 | 12,220 | 6,290 | 100 | ||||||||
| Creditors | -8,375 | -364,533 | -21,497 | -48,181 | -3,027 | 15,104 | 430,509 | ||||||
| Accruals and Deferred Income | 235 | 9,320 | 9,644 | -13,617 | -31,205 | 44,822 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 456,655 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -201,809 | 166,637 | -34,788 | 50,365 | 21,722 | 3,237 | 296,204 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -19,036 | -14,213 | 6 | 379,853 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -525,647 | -24,149 | -1,605 | 31,276 | 520,125 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -88,144 | 263,924 | 5,687 | -35,336 | 15,108 | -129 | 16,778 | 18,086 | -4,612 | -21,800 | -2,310 | 38,447 | 1,944 |
| overdraft | 2 | 31,867 | |||||||||||
| change in cash | -88,144 | 263,924 | 5,685 | -67,203 | 15,108 | -129 | 16,778 | 18,086 | -4,612 | -21,800 | -2,310 | 38,447 | 1,944 |
r a martin holdings limited Credit Report and Business Information
R A Martin Holdings Limited Competitor Analysis
Perform a competitor analysis for r a martin holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO40 area or any other competitors across 12 key performance metrics.
r a martin holdings limited Ownership
R A MARTIN HOLDINGS LIMITED group structure
R A Martin Holdings Limited has 1 subsidiary company.
Ultimate parent company
R A MARTIN HOLDINGS LIMITED
07208639
1 subsidiary
r a martin holdings limited directors
R A Martin Holdings Limited currently has 1 director, Mr Roy Martin serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Martin | 64 years | Mar 2010 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
193.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
346.6k
+0.55%
total assets
1m
-0.09%
cash
207.6k
-0.3%
net assets
Total assets minus all liabilities
r a martin holdings limited company details
company number
07208639
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
medino house, rushington business park, southampton, SO40 9LU
Bank
-
Legal Advisor
-
r a martin holdings 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 found 2 charges/mortgages relating to r a martin holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
r a martin holdings 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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r a martin holdings limited Companies House Filings - See Documents
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