Pomanda estimates the enterprise value of RMS (ENGLAND) LIMITED at £3.7m based on a Turnover of £5.5m and 0.68x industry multiple (adjusted for size and gross margin).
rms (england) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of RMS (ENGLAND) LIMITED at £3.7m based on an EBITDA of £672.7k and a 5.51x industry multiple (adjusted for size and gross margin).
rms (england) limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of RMS (ENGLAND) LIMITED at £8.2m based on Net Assets of £6m and 1.36x industry multiple (adjusted for liquidity).
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Rms (england) LimitedOverview
Rms (england) Limited is a live company located in london, E1 8LG with a Companies House number of 08121837. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is
mintle ltd
with a 100% stake. Rms (england) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rms (England) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£1.4m)
£5.5m - Rms (england) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8%)
-49% - Rms (england) Limited
8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a lower cost of product (22.9%)
41.3% - Rms (england) Limited
22.9% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.1%)
11.6% - Rms (england) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Rms (england) Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£45.2k)
£52.8k - Rms (england) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£239.8k)
£1.8m - Rms (england) Limited
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
11 days - Rms (england) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - Rms (england) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11407 days, this is more than average (222 days)
11407 days - Rms (england) Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Rms (england) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (73.9%)
95.7% - Rms (england) Limited
73.9% - Industry AVG
RMS (ENGLAND) LIMITED financials
EXPORT
Rms (England) Limited's latest turnover from March 2024 is £5.5 million and the company has net assets of £6 million. According to their latest financial statements, Rms (England) Limited has 3 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
5,547,764
1,596,036
4,650,199
42,047,400
129,444,455
4,705
5,000
Other Income Or Grants
Cost Of Sales
3,254,890
708,386
6,067,817
36,896,193
121,591,400
3,450
3,717
Gross Profit
2,292,874
887,650
-1,417,618
5,151,207
7,853,055
1,255
1,283
Admin Expenses
1,648,813
502,720
-14,222,265
21,913,594
629,276
514,795
-1,299,838
1,010,737
881,208
831,405
1,795,531
Operating Profit
644,061
384,930
12,804,647
-16,762,387
7,223,779
-514,795
1,299,838
-1,009,482
-881,208
-830,122
-1,795,531
Interest Payable
1,982,640
1,041,245
748,085
750,099
4,115
202,663
Interest Receivable
168,482
466
102,313
19,063
24,958
40,904
6,905
11,419
20,380
529
Pre-Tax Profit
-2,032,509
-655,849
12,158,875
-17,493,423
7,244,622
-473,891
-608,138
-1,206,846
-860,828
-830,122
-1,795,002
Tax
-138,123
-207,348
-3,016,161
-54,984
-1,382,521
1,144,144
Profit After Tax
-2,170,632
-863,197
9,142,714
-17,548,407
5,862,101
670,253
-608,138
-1,206,846
-860,828
-830,122
-1,795,002
Dividends Paid
Retained Profit
-2,170,632
-863,197
9,142,714
-17,548,407
5,862,101
670,253
-608,138
-1,206,846
-860,828
-830,122
-1,795,002
Employee Costs
158,358
120,758
120,612
104,311
215,469
251,959
241,399
313,314
264,537
69,154
Number Of Employees
3
3
3
3
4
4
4
4
3
2
1
EBITDA*
672,701
413,569
12,833,287
-16,733,559
7,247,135
-507,981
1,306,646
-1,002,706
-874,537
-825,184
-1,795,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
22,329,490
21,958,947
21,126,062
93,082
121,910
1,146,210
15,947,832
15,832,595
18,590,577
15,680,728
12,325,888
Intangible Assets
7,160
35,800
Investments & Other
22,323,621
21,958,947
21,061,623
3
3
2
2
885,002
3,500,002
3,500,002
Debtors (Due After 1 year)
1,144,144
14,938,952
14,932,047
15,068,787
12,152,744
12,325,888
Total Fixed Assets
22,336,650
21,994,747
21,126,062
93,082
121,910
1,146,210
15,947,832
15,832,595
18,590,577
15,680,728
12,325,888
Stock & work in progress
101,724,047
84,052,996
Trade Debtors
177,000
444,663
557,135
1,383,783
161,622
Group Debtors
288
Misc Debtors
14,079,151
376,043
563,392
1,048,615
1,853,129
15,344,255
192,014
180,908
101,010
14,164,475
510,715
Cash
202,292
4,138,714
266,242
1,299,913
7,975,401
3,335,610
5,053,788
3,123,822
1,115,653
6,014,230
440,226
misc current assets
100,415,949
151,379,167
217,883,408
167,574,719
144,609,741
137,412,633
133,311,257
11,734,671
total current assets
116,182,778
89,012,416
86,694,106
104,148,260
161,369,319
236,563,273
172,820,521
147,914,471
138,629,296
153,489,962
12,685,612
total assets
138,519,428
111,007,163
107,820,168
104,241,342
161,491,229
237,709,483
188,768,353
163,747,066
157,219,873
169,170,690
25,011,500
Bank overdraft
Bank loan
Trade Creditors
536,443
433,296
281,948
166,732
837,425
762,561
600,592
608,929
652,907
620,594
1,163,404
Group/Directors Accounts
other short term finances
304,565
5,304,763
72,088,064
69,358
5,987
hp & lease commitments
8,750
34,142
32,810
31,530
24,524
other current liabilities
131,949,926
102,336,034
98,099,815
115,399,119
147,020,775
169,489,540
138,331,128
135,907,828
132,020,336
146,038,301
13,102,695
total current liabilities
132,495,119
102,803,472
98,719,138
115,597,381
153,187,487
242,340,165
139,001,078
136,522,744
132,673,243
146,658,895
14,266,099
loans
17,500
85,784
5,036,651
7,179,555
52,781,426
6,479,244
hp & lease commitments
8,750
42,892
75,702
107,232
Accruals and Deferred Income
other liabilities
28,677,497
28,677,497
28,032,581
25,136,918
12,540,402
provisions
total long term liabilities
8,750
42,892
4,960,949
7,072,323
55,068,210
31,917,119
28,032,581
25,136,918
12,540,402
total liabilities
132,495,119
102,812,222
98,762,030
120,558,330
160,259,810
242,340,165
194,069,288
168,439,863
160,705,824
171,795,813
26,806,501
net assets
6,024,309
8,194,941
9,058,138
-16,316,988
1,231,419
-4,630,682
-5,300,935
-4,692,797
-3,485,951
-2,625,123
-1,795,001
total shareholders funds
6,024,309
8,194,941
9,058,138
-16,316,988
1,231,419
-4,630,682
-5,300,935
-4,692,797
-3,485,951
-2,625,123
-1,795,001
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
644,061
384,930
12,804,647
-16,762,387
7,223,779
-514,795
1,299,838
-1,009,482
-881,208
-830,122
-1,795,531
Depreciation
28,640
28,639
28,640
28,828
23,356
6,814
6,808
6,776
6,671
4,938
Amortisation
Tax
-138,123
-207,348
-3,016,161
-54,984
-1,382,521
1,144,144
Stock
17,671,051
84,052,996
Debtors
13,435,733
-299,821
-1,311,871
417,647
-14,473,648
1,357,433
18,011
-56,842
-11,147,422
13,480,616
12,836,603
Creditors
103,147
151,348
115,216
-670,693
74,864
161,969
-8,337
-43,978
32,313
-542,810
1,163,404
Accruals and Deferred Income
29,613,892
4,236,219
-17,299,304
-31,621,656
-22,468,765
31,158,412
2,423,300
3,887,492
-14,017,965
132,935,606
13,102,695
Deferred Taxes & Provisions
Cash flow from operations
-855,167
-79,159,387
-6,055,091
-49,498,539
-2,055,639
30,599,111
3,703,598
2,897,650
-3,712,767
118,086,996
-366,035
Investing Activities
capital expenditure
-370,543
-897,324
-21,061,620
1,000,944
14,794,808
-122,045
2,751,206
-2,916,520
-3,359,778
-12,325,888
Change in Investments
364,674
897,324
21,061,620
1
-885,000
-2,615,000
3,500,002
cash flow from investments
-735,217
-1,794,648
-42,123,240
1,000,943
14,794,808
762,955
5,366,206
-2,916,520
-6,859,780
-12,325,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-304,565
304,565
-5,304,763
-66,783,301
72,018,706
63,371
5,987
Long term loans
-17,500
-68,284
-4,950,867
-2,142,904
7,179,555
-52,781,426
46,302,182
6,479,244
Hire Purchase and Lease Commitments
-34,142
-32,810
-31,530
-24,524
131,756
other long term liabilities
-28,677,497
644,916
2,895,663
12,596,516
12,540,402
share issue
16,232,412
1
interest
-1,814,158
-1,040,779
-645,772
-731,036
20,843
40,904
6,905
-191,244
20,380
529
cash flow from financing
-1,865,800
-1,446,438
10,908,808
-8,203,227
-59,451,147
-9,399,313
46,372,458
6,938,903
2,916,043
12,596,516
12,540,932
cash and cash equivalents
cash
-3,936,422
3,872,472
-1,033,671
-6,675,488
4,639,791
-1,718,178
1,929,966
2,008,169
-4,898,577
5,574,004
440,226
overdraft
change in cash
-3,936,422
3,872,472
-1,033,671
-6,675,488
4,639,791
-1,718,178
1,929,966
2,008,169
-4,898,577
5,574,004
440,226
rms (england) limited 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 rms (england) limited. Get real-time insights into rms (england) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rms (england) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Rms (England) Limited is Mintle Ltd.
mintle ltd
100%
rms (england) limited directors
Rms (England) Limited currently has 3 directors.
The longest serving directors include
Mr Edward Chong Sin Kiat (Nov 2013) and
Mr Mark Lahiff (Nov 2013).
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 (england) limited.
rms (england) 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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rms (england) limitedCompanies House Filings - See Documents
