route mobile (uk) limited
route mobile (uk) limited Company Information
Company Number
07733317
Website
www.routemobile.comukRegistered Address
183-189 the vale, london, W3 7RW
Industry
Other business support service activities n.e.c.
Telephone
02088111188
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
route mobile limited 100%
route mobile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE MOBILE (UK) LIMITED at £148.6m based on a Turnover of £189.2m and 0.79x industry multiple (adjusted for size and gross margin).
route mobile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE MOBILE (UK) LIMITED at £68.3m based on an EBITDA of £10.8m and a 6.3x industry multiple (adjusted for size and gross margin).
route mobile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE MOBILE (UK) LIMITED at £78.2m based on Net Assets of £30.4m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Route Mobile (uk) Limited Overview
Route Mobile (uk) Limited is a live company located in london, W3 7RW with a Companies House number of 07733317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is route mobile limited with a 100% stake. Route Mobile (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £189.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Route Mobile (uk) Limited Health Check
Pomanda's financial health check has awarded Route Mobile (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £189.2m, make it larger than the average company (£3m)
£189.2m - Route Mobile (uk) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.1%)
57% - Route Mobile (uk) Limited
4.1% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (38.8%)
8.9% - Route Mobile (uk) Limited
38.8% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.5%)
5.7% - Route Mobile (uk) Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Route Mobile (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has a higher pay structure (£43.7k)
£70.3k - Route Mobile (uk) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £27m, this is more efficient (£136.7k)
£27m - Route Mobile (uk) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
43 days - Route Mobile (uk) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
40 days - Route Mobile (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Route Mobile (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Route Mobile (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (60%)
76.9% - Route Mobile (uk) Limited
60% - Industry AVG
ROUTE MOBILE (UK) LIMITED financials
Route Mobile (Uk) Limited's latest turnover from March 2023 is £189.2 million and the company has net assets of £30.4 million. According to their latest financial statements, Route Mobile (Uk) Limited has 7 employees and maintains cash reserves of £16.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,232,860 | 129,215,685 | 97,086,414 | 49,003,937 | 43,164,993 | 14,285,200 | 4,943,829 | 2,013,922 | 1,582,538 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 172,443,715 | 115,127,721 | 86,938,952 | 43,675,219 | 38,962,960 | 10,719,858 | 3,397,605 | 1,584,181 | 1,382,633 | |||
| Gross Profit | 16,789,145 | 14,087,964 | 10,147,462 | 5,328,718 | 4,202,033 | 3,565,342 | 1,546,224 | 429,741 | 199,905 | |||
| Admin Expenses | 6,058,036 | 4,770,628 | 1,428,650 | 2,002,952 | 1,331,409 | 2,013,172 | 1,355,393 | 222,791 | 48,237 | |||
| Operating Profit | 10,731,109 | 9,317,336 | 8,718,812 | 3,325,766 | 2,870,624 | 1,552,170 | 190,831 | 206,950 | 151,668 | |||
| Interest Payable | 2,046,787 | 566,696 | 228,993 | 242,642 | 1,277,734 | 576,735 | 0 | 1 | 45 | |||
| Interest Receivable | 47,870 | 1,021,648 | 1,575,580 | 2,033,792 | 185,902 | 66,735 | 6,688 | 3,290 | 0 | |||
| Pre-Tax Profit | 7,783,380 | 9,772,288 | 10,065,399 | 5,116,916 | 4,359,749 | 1,042,170 | 197,519 | 210,241 | 151,623 | |||
| Tax | -1,475,715 | -1,964,934 | -867,151 | 417,481 | 436,317 | -197,205 | -41,661 | -55,392 | -16,657 | |||
| Profit After Tax | 6,307,665 | 7,807,354 | 9,198,248 | 5,534,397 | 4,796,066 | 844,965 | 155,858 | 154,849 | 134,966 | |||
| Dividends Paid | 0 | 0 | 0 | 745,000 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 6,307,665 | 7,807,354 | 9,198,248 | 4,789,397 | 4,796,066 | 844,965 | 155,858 | 154,849 | 134,966 | |||
| Employee Costs | 492,364 | 938,371 | 101,276 | 68,196 | 202,981 | 650,916 | 456,063 | 39,325 | 9,917 | |||
| Number Of Employees | 7 | 4 | 2 | 3 | 6 | 13 | 8 | 4 | 1 | |||
| EBITDA* | 10,844,530 | 9,436,363 | 8,841,527 | 3,410,204 | 2,893,072 | 1,571,208 | 208,619 | 226,573 | 163,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,908 | 44,399 | 158,169 | 280,511 | 13,313 | 15,950 | 12,015 | 9,610 | 13,615 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12,495 | 24,989 | 37,483 | 53,101 | 0 | 0 | 0 |
| Investments & Other | 60,481,215 | 55,201,113 | 17,367,312 | 17,173,165 | 16,689,967 | 16,122,004 | 429,638 | 184,948 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 446,821 | 4,864 | 0 | 0 | 0 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,240,944 | 55,250,376 | 17,525,481 | 17,453,676 | 16,703,280 | 16,152,924 | 466,642 | 232,041 | 66,716 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,424,522 | 18,030,635 | 8,800,279 | 5,384,907 | 2,870,336 | 4,725,898 | 440,249 | 79,598 | 264,417 | 197,087 | 168,608 | 0 |
| Group Debtors | 14,928,916 | 8,872,477 | 24,578,127 | 16,095,697 | 12,251,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,555,818 | 1,575,853 | 5,322,314 | 3,937,643 | 1,016,531 | 117,794 | 162,699 | 12,704 | 12,063 | 0 | 0 | 0 |
| Cash | 16,553,948 | 11,254,998 | 5,853,975 | 1,815,060 | 127,279 | 130,618 | 721,904 | 571,898 | 169,673 | 107,602 | 26,155 | 124,230 |
| misc current assets | 2,122,676 | 486,947 | 463,978 | 0 | 6,728,728 | 6,843,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,585,880 | 40,220,910 | 45,018,673 | 27,733,490 | 22,994,474 | 11,818,202 | 1,324,852 | 664,200 | 446,153 | 304,689 | 194,763 | 124,230 |
| total assets | 131,826,824 | 95,471,286 | 62,544,154 | 45,187,166 | 39,697,754 | 27,971,126 | 1,791,494 | 896,241 | 512,869 | 304,689 | 194,763 | 124,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,006,786 | 6,032,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,346,415 | 28,774,961 | 17,344,752 | 5,453,712 | 851,379 | 2,751,468 | 594,867 | 131,629 | 77,501 | 29,173 | 23,518 | 33,553 |
| Group/Directors Accounts | 25,493,541 | 6,508,506 | 11,104,821 | 12,984,251 | 17,874,710 | 9,790,622 | 298,547 | 97,397 | 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 | 16,781,141 | 18,009,543 | 3,323,788 | 7,532,290 | 8,601,056 | 7,826,178 | 169,053 | 92,465 | 24,886 | 0 | 0 | 0 |
| total current liabilities | 61,621,097 | 53,293,010 | 31,773,361 | 25,970,253 | 33,333,931 | 26,400,697 | 1,062,467 | 321,491 | 102,387 | 29,173 | 23,518 | 33,553 |
| loans | 39,730,281 | 15,174,367 | 10,391,498 | 8,012,758 | 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 | 77,677 | 7,925 | 29,430 | 52,538 | 1,603 | 4,275 | 7,838 | 9,419 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,807,958 | 15,182,292 | 10,420,928 | 8,065,296 | 1,603 | 4,275 | 7,838 | 9,419 | 0 | 0 | 0 | 0 |
| total liabilities | 101,429,055 | 68,475,302 | 42,194,289 | 34,035,549 | 33,335,534 | 26,404,972 | 1,070,305 | 330,910 | 102,387 | 29,173 | 23,518 | 33,553 |
| net assets | 30,397,769 | 26,995,984 | 20,349,865 | 11,151,617 | 6,362,220 | 1,566,154 | 721,189 | 565,331 | 410,482 | 275,516 | 171,245 | 90,677 |
| total shareholders funds | 30,397,769 | 26,995,984 | 20,349,865 | 11,151,617 | 6,362,220 | 1,566,154 | 721,189 | 565,331 | 410,482 | 275,516 | 171,245 | 90,677 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 10,731,109 | 9,317,336 | 8,718,812 | 3,325,766 | 2,870,624 | 1,552,170 | 190,831 | 206,950 | 151,668 | |||
| Depreciation | 113,421 | 119,027 | 122,715 | 84,438 | 9,953 | 6,544 | 5,294 | 4,005 | 2,403 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 12,495 | 12,494 | 12,494 | 15,618 | 9,371 | 0 | 0 | 0 |
| Tax | -1,475,715 | -1,964,934 | -867,151 | 417,481 | 436,317 | -197,205 | -41,661 | -55,392 | -16,657 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,872,248 | -10,216,891 | 13,282,473 | 9,279,780 | 11,292,300 | 4,243,219 | 510,646 | -184,178 | 79,393 | 28,479 | 168,608 | 0 |
| Creditors | -9,428,546 | 11,430,209 | 11,891,040 | 4,602,333 | -1,900,089 | 2,156,601 | 463,238 | 54,128 | 48,328 | 5,655 | -10,035 | 33,553 |
| Accruals and Deferred Income | -1,228,402 | 14,685,755 | -4,208,502 | -1,068,766 | 774,878 | 7,657,125 | 76,588 | 67,579 | 24,886 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 69,752 | -21,505 | -23,108 | 50,935 | -2,672 | -3,563 | -1,581 | 9,419 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,090,629 | 43,782,779 | 2,351,333 | -1,867,593 | -9,090,794 | 6,940,947 | 194,557 | 486,485 | 140,606 | |||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -458,931 | -22,549,212 | -252,388 | -184,948 | -78,490 | |||
| Change in Investments | 5,280,102 | 37,833,801 | 194,147 | 483,198 | 567,963 | 15,692,366 | 244,690 | 184,948 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,280,102 | -37,833,801 | -194,147 | -483,198 | -1,026,894 | -38,241,578 | -497,078 | -369,896 | -78,490 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,985,035 | -4,596,315 | -1,879,430 | -4,890,459 | 8,084,088 | 9,492,075 | 201,150 | 97,397 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,555,914 | 4,782,869 | 2,378,740 | 8,012,758 | 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 | -1,998,917 | 454,952 | 1,346,587 | 1,791,150 | -1,091,832 | -510,000 | 6,688 | 3,289 | -45 | |||
| cash flow from financing | 38,636,152 | -519,729 | 1,845,897 | 4,913,449 | 6,992,256 | 8,982,075 | 207,838 | 100,686 | -45 | |||
| cash and cash equivalents | ||||||||||||
| cash | 5,298,950 | 5,401,023 | 4,038,915 | 1,687,781 | -3,339 | -591,286 | 150,006 | 402,225 | 62,071 | 81,447 | -98,075 | 124,230 |
| overdraft | 0 | 0 | 0 | -6,006,786 | -25,643 | 6,032,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,298,950 | 5,401,023 | 4,038,915 | 7,694,567 | 22,304 | -6,623,715 | 150,006 | 402,225 | 62,071 | 81,447 | -98,075 | 124,230 |
route mobile (uk) limited Credit Report and Business Information
Route Mobile (uk) Limited Competitor Analysis
Perform a competitor analysis for route mobile (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
route mobile (uk) limited Ownership
ROUTE MOBILE (UK) LIMITED group structure
Route Mobile (Uk) Limited has 1 subsidiary company.
Ultimate parent company
ROUTE MOBILE LTD
#0078385
1 parent
ROUTE MOBILE (UK) LIMITED
07733317
1 subsidiary
route mobile (uk) limited directors
Route Mobile (Uk) Limited currently has 4 directors. The longest serving directors include Sandipkumar Gupta (Aug 2011) and Mr Rajdipkumar Gupta (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sandipkumar Gupta | United Kingdom | 49 years | Aug 2011 | - | Director |
| Mr Rajdipkumar Gupta | United Kingdom | 48 years | Aug 2011 | - | Director |
| Mr Prakash Advani | United Kingdom | 47 years | May 2024 | - | Director |
| Mrs Harita Gupta | United Kingdom | 62 years | May 2024 | - | Director |
P&L
March 2023turnover
189.2m
+46%
operating profit
10.7m
+15%
gross margin
8.9%
-18.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.4m
+0.13%
total assets
131.8m
+0.38%
cash
16.6m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
route mobile (uk) limited company details
company number
07733317
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
routesms solutions (uk) limited (May 2016)
incorporated
UK
address
183-189 the vale, london, W3 7RW
last accounts submitted
March 2023
route mobile (uk) 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 3 charges/mortgages relating to route mobile (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
route mobile (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
