rms construction services ltd Company Information
Company Number
07922744
Website
-Registered Address
office 18, hexagon house, avenue four, station lane, witney, OX28 4BN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christian booth 50%
carl searle 50%
rms construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSTRUCTION SERVICES LTD at £341k based on a Turnover of £852.9k and 0.4x industry multiple (adjusted for size and gross margin).
rms construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSTRUCTION SERVICES LTD at £140.4k based on an EBITDA of £44.6k and a 3.15x industry multiple (adjusted for size and gross margin).
rms construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSTRUCTION SERVICES LTD at £34.1k based on Net Assets of £65.3k and 0.52x industry multiple (adjusted for liquidity).
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Rms Construction Services Ltd Overview
Rms Construction Services Ltd is a dissolved company that was located in witney, OX28 4BN with a Companies House number of 07922744. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder was christian booth with a 50% stake. The last turnover for Rms Construction Services Ltd was estimated at £852.9k.
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Rms Construction Services Ltd Health Check
Pomanda's financial health check has awarded Rms Construction Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £852.9k, make it smaller than the average company (£1.6m)
- Rms Construction Services Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rms Construction Services Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.7%)
- Rms Construction Services Ltd
36.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.9%)
- Rms Construction Services Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Rms Construction Services Ltd
28 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Rms Construction Services Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is more efficient (£129.2k)
- Rms Construction Services Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (40 days)
- Rms Construction Services Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rms Construction Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rms Construction Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rms Construction Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (67.6%)
63.1% - Rms Construction Services Ltd
67.6% - Industry AVG
RMS CONSTRUCTION SERVICES LTD financials
Rms Construction Services Ltd's latest turnover from March 2015 is estimated at £852.9 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, we estimate that Rms Construction Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2015 | Mar 2014 | Jan 2013 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | Mar 2014 | Jan 2013 | |
---|---|---|---|
Tangible Assets | 300 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 300 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 176,807 | 118,844 | 10,105 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 6,974 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 176,807 | 125,818 | 10,105 |
total assets | 177,107 | 125,818 | 10,105 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 111,808 | 95,731 | 3,301 |
provisions | 0 | 0 | 0 |
total long term liabilities | 111,808 | 95,731 | 3,301 |
total liabilities | 111,808 | 95,731 | 3,301 |
net assets | 65,299 | 30,087 | 6,804 |
total shareholders funds | 65,299 | 30,087 | 6,804 |
Mar 2015 | Mar 2014 | Jan 2013 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 57,963 | 108,739 | 10,105 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 16,077 | 92,430 | 3,301 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -6,974 | 6,974 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -6,974 | 6,974 | 0 |
rms construction services ltd Credit Report and Business Information
Rms Construction Services Ltd Competitor Analysis
Perform a competitor analysis for rms construction services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
rms construction services ltd Ownership
RMS CONSTRUCTION SERVICES LTD group structure
Rms Construction Services Ltd has no subsidiary companies.
Ultimate parent company
RMS CONSTRUCTION SERVICES LTD
07922744
rms construction services ltd directors
Rms Construction Services Ltd currently has 2 directors. The longest serving directors include Mr Carl Searle (Jan 2012) and Mr Christian Booth (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Searle | England | 39 years | Jan 2012 | - | Director |
Mr Christian Booth | England | 39 years | Dec 2013 | - | Director |
P&L
March 2015turnover
852.9k
+47%
operating profit
44.6k
0%
gross margin
16.8%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
65.3k
+1.17%
total assets
177.1k
+0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
rms construction services ltd company details
company number
07922744
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2015
address
office 18, hexagon house, avenue four, station lane, witney, OX28 4BN
accountant
-
auditor
-
rms construction services 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 rms construction services ltd.
rms construction services ltd Companies House Filings - See Documents
date | description | view/download |
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