Management consultancy activities (other than financial management)
Registered Address
c/o clarke bell limited 3rd floo, the pinnacle, manchester, M2 4NG
Website
-
running monkey ltdEstimated Valuation
£122.9k
Pomanda estimates the enterprise value of RUNNING MONKEY LTD at £122.9k based on a Turnover of £374.9k and 0.33x industry multiple (adjusted for size and gross margin).
running monkey ltdEstimated Valuation
£68.5k
Pomanda estimates the enterprise value of RUNNING MONKEY LTD at £68.5k based on an EBITDA of £24.4k and a 2.8x industry multiple (adjusted for size and gross margin).
running monkey ltdEstimated Valuation
£706.2k
Pomanda estimates the enterprise value of RUNNING MONKEY LTD at £706.2k based on Net Assets of £278.3k and 2.54x industry multiple (adjusted for liquidity).
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Running Monkey LtdOverview
Running Monkey Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 08104828. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder was
ross thomas mcmahon
with a 100% stake. The last turnover for Running Monkey Ltd was estimated at £374.9k.
Pomanda's financial health check has awarded Running Monkey Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £374.9k, make it in line with the average company (£330.9k)
£374.9k - Running Monkey Ltd
£330.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.7%)
9% - Running Monkey Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (60.3%)
25.5% - Running Monkey Ltd
60.3% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (8.2%)
6.5% - Running Monkey Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Running Monkey Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Running Monkey Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £374.9k, this is more efficient (£107.5k)
£374.9k - Running Monkey Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 285 days, this is later than average (71 days)
285 days - Running Monkey Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Running Monkey Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Running Monkey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Running Monkey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (56.3%)
5.3% - Running Monkey Ltd
56.3% - Industry AVG
RUNNING MONKEY LTD financials
EXPORT
Running Monkey Ltd's latest turnover from October 2021 is estimated at £374.9 thousand and the company has net assets of £278.3 thousand. According to their latest financial statements, Running Monkey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
374,916
390,519
323,944
288,605
129,542
18,051
31,061
51,443
19,659
Other Income Or Grants
Cost Of Sales
279,151
290,007
234,871
203,165
88,515
12,845
22,118
35,869
13,763
Gross Profit
95,764
100,512
89,073
85,441
41,027
5,206
8,943
15,573
5,896
Admin Expenses
71,337
53,121
-15,442
-12,039
52,864
22,482
-16,511
-36,083
-24,177
Operating Profit
24,427
47,391
104,515
97,480
-11,837
-17,276
25,454
51,656
30,073
Interest Payable
Interest Receivable
99
460
465
304
99
Pre-Tax Profit
24,427
47,391
104,515
97,480
-11,738
-16,816
25,919
51,959
30,173
Tax
-4,641
-9,004
-19,858
-18,521
-5,184
-10,911
-6,940
Profit After Tax
19,786
38,387
84,657
78,959
-11,738
-16,816
20,735
41,048
23,233
Dividends Paid
Retained Profit
19,786
38,387
84,657
78,959
-11,738
-16,816
20,735
41,048
23,233
Employee Costs
45,305
42,051
50,003
50,375
48,040
51,333
50,511
51,987
52,327
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
24,427
47,391
104,515
97,480
-11,837
-16,568
26,162
52,365
30,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
1
337
708
1,416
2,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
337
708
1,416
2,125
Stock & work in progress
Trade Debtors
293,701
270,083
214,767
179,694
71,863
12,000
3,750
Group Debtors
Misc Debtors
40,000
Cash
79,499
104,313
81,642
39,758
misc current assets
total current assets
293,701
270,083
254,767
179,694
71,863
79,499
104,313
93,642
43,508
total assets
293,702
270,420
254,767
179,694
71,863
79,499
105,021
95,058
45,633
Bank overdraft
Bank loan
Trade Creditors
15,451
11,955
34,689
44,273
15,401
11,258
20,004
30,776
22,399
Group/Directors Accounts
40
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,451
11,955
34,689
44,273
15,401
11,298
20,004
30,776
22,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,451
11,955
34,689
44,273
15,401
11,298
20,004
30,776
22,399
net assets
278,251
258,465
220,078
135,421
56,462
68,201
85,017
64,282
23,234
total shareholders funds
278,251
258,465
220,078
135,421
56,462
68,201
85,017
64,282
23,234
Oct 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
24,427
47,391
104,515
97,480
-11,837
-17,276
25,454
51,656
30,073
Depreciation
708
708
709
708
Amortisation
Tax
-4,641
-9,004
-19,858
-18,521
-5,184
-10,911
-6,940
Stock
Debtors
23,618
15,316
75,073
107,831
71,863
-12,000
8,250
3,750
Creditors
3,496
-22,734
-9,584
28,872
4,143
-8,746
-10,772
8,377
22,399
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-336
337
-79,557
-25,314
22,206
41,581
42,490
Investing Activities
capital expenditure
336
-337
-2,833
Change in Investments
cash flow from investments
336
-337
-2,833
Financing Activities
Bank loans
Group/Directors Accounts
-40
40
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
99
460
465
304
99
cash flow from financing
58
500
465
304
100
cash and cash equivalents
cash
-79,499
-24,814
22,671
41,884
39,758
overdraft
change in cash
-79,499
-24,814
22,671
41,884
39,758
running monkey ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for running monkey ltd. Get real-time insights into running monkey ltd's credit score, group structure and payment trends.
Perform a competitor analysis for running monkey ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
running monkey ltd Ownership
RUNNING MONKEY LTD group structure
Running Monkey Ltd has no subsidiary companies.
Ultimate parent company
RUNNING MONKEY LTD
08104828
RUNNING MONKEY LTD Shareholders
The sole shareholder of Running Monkey Ltd is Ross Thomas Mcmahon.
ross thomas mcmahon
100%
running monkey ltd directors
Running Monkey Ltd currently has 1 director, Mr Ross McMahon serving since Jun 2012.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
rtm financial consulting ltd (June 2012)
accountant
-
auditor
-
address
c/o clarke bell limited 3rd floo, the pinnacle, manchester, M2 4NG
Bank
-
Legal Advisor
-
running monkey 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 running monkey ltd.
running monkey ltd 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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running monkey ltdCompanies House Filings - See Documents
