rmg (uk) limited
rmg (uk) limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 spring close, lutterworth, leicestershire, LE17 4DD
Website
-rmg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RMG (UK) LIMITED at £96.2k based on a Turnover of £244.8k and 0.39x industry multiple (adjusted for size and gross margin).
rmg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RMG (UK) LIMITED at £1.3k based on an EBITDA of £445 and a 3.02x industry multiple (adjusted for size and gross margin).
rmg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RMG (UK) LIMITED at £929 based on Net Assets of £434 and 2.14x industry multiple (adjusted for liquidity).
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Rmg (uk) Limited Overview
Rmg (uk) Limited is a dissolved company that was located in leicestershire, LE17 4DD with a Companies House number of 08158778. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder was ryan marc geere with a 100% stake. The last turnover for Rmg (uk) Limited was estimated at £244.8k.
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Rmg (uk) Limited Health Check
Pomanda's financial health check has awarded Rmg (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £244.8k, make it smaller than the average company (£16m)
- Rmg (uk) Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.2%)
- Rmg (uk) Limited
4.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.3%)
- Rmg (uk) Limited
32.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- Rmg (uk) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Rmg (uk) Limited
117 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Rmg (uk) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is more efficient (£150.1k)
- Rmg (uk) Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
- Rmg (uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (48 days)
- Rmg (uk) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmg (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Rmg (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (62.1%)
99.3% - Rmg (uk) Limited
62.1% - Industry AVG
RMG (UK) LIMITED financials
Rmg (Uk) Limited's latest turnover from July 2016 is estimated at £244.8 thousand and the company has net assets of £434. According to their latest financial statements, we estimate that Rmg (Uk) Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 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
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Tangible Assets | 1,054 | 1,555 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,054 | 1,555 | ||
| Stock & work in progress | ||||
| Trade Debtors | 54,655 | 27,466 | 21,395 | 8,580 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 8,063 | 11,080 | 6,492 | 4,961 |
| misc current assets | ||||
| total current assets | 62,718 | 38,546 | 27,887 | 13,541 |
| total assets | 63,772 | 40,101 | 27,887 | 13,541 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 63,338 | 39,484 | 27,395 | 12,882 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 63,338 | 39,484 | 27,395 | 12,882 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 63,338 | 39,484 | 27,395 | 12,882 |
| net assets | 434 | 617 | 492 | 659 |
| total shareholders funds | 434 | 617 | 492 | 659 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 676 | 444 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 27,189 | 6,071 | 12,815 | 8,580 |
| Creditors | 23,854 | 12,089 | 14,513 | 12,882 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,017 | 4,588 | 1,531 | 4,961 |
| overdraft | ||||
| change in cash | -3,017 | 4,588 | 1,531 | 4,961 |
rmg (uk) limited Credit Report and Business Information
Rmg (uk) Limited Competitor Analysis
Perform a competitor analysis for rmg (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
rmg (uk) limited Ownership
RMG (UK) LIMITED group structure
Rmg (Uk) Limited has no subsidiary companies.
Ultimate parent company
RMG (UK) LIMITED
08158778
rmg (uk) limited directors
Rmg (Uk) Limited currently has 1 director, Mr Ryan Geere serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Geere | Uk | 53 years | Jul 2012 | - | Director |
P&L
July 2016turnover
244.8k
+85%
operating profit
-230.9
0%
gross margin
19%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
434
-0.3%
total assets
63.8k
+0.59%
cash
8.1k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
rmg (uk) limited company details
company number
08158778
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
2 spring close, lutterworth, leicestershire, LE17 4DD
Bank
-
Legal Advisor
-
rmg (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 did not find charges/mortgages relating to rmg (uk) limited.
rmg (uk) 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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rmg (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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