L P (rmc Accounts) Limited

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l p (rmc accounts) limited Company Information

Company Number

08202972

Next Accounts

19 days late

Directors

Laurie Powell

Shareholders

laurie john powell

thomas samuel dinsdale

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

Website

www.rmcaccounts.co.uk

l p (rmc accounts) limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of L P (RMC ACCOUNTS) LIMITED at £134k based on a Turnover of £171.2k and 0.78x industry multiple (adjusted for size and gross margin).

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L P (rmc Accounts) Limited is a live company located in hampshire, GU12 4SE with a Companies House number of 08202972. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2012, it's largest shareholder is laurie john powell with a 51% stake. L P (rmc Accounts) Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded L P (Rmc Accounts) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £171.2k, make it smaller than the average company (£219.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

EXPORT

L P (Rmc Accounts) Limited's latest turnover from April 2023 is estimated at £171.2 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, L P (Rmc Accounts) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	171,171	157,102	139,252	148,867	63,689	71,725	60,879	45,077	38,208	63,035	35,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,051	71,177	62,410	66,806	26,523	28,743	21,677	20,036	16,636	22,136	12,479
Gross Profit	90,120	85,925	76,842	82,061	37,166	42,982	39,202	25,041	21,571	40,900	22,818
Admin Expenses	99,496	85,823	71,512	43,397	35,829	40,410	35,704	25,041	20,826	40,948	21,960
Operating Profit	-9,376	102	5,330	38,664	1,337	2,572	3,498	0	745	-48	858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	5	7	2
Pre-Tax Profit	-9,376	102	5,330	38,664	1,337	2,572	3,498	0	750	-41	860
Tax	0	-19	-1,013	-7,346	-254	-489	-665	0	-150	0	-198
Profit After Tax	-9,376	83	4,317	31,318	1,083	2,083	2,833	0	600	-41	662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,376	83	4,317	31,318	1,083	2,083	2,833	0	600	-41	662
Employee Costs	70,626	66,187	57,457	56,572	33,909	59,050	56,143	61,575	29,100	27,476	27,994
Number Of Employees	2	2	2	2	1	2	2	2	1	1	1
EBITDA*	-9,376	102	5,330	38,664	1,337	2,572	3,498	1,004	1,749	932	858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	5,327	5,864	6,301	6,938	6,074	7,078	8,082	9,087	10,091	11,095	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,327	5,864	6,301	6,938	6,074	7,078	8,082	9,087	10,091	11,095	0
Stock & work in progress	0	0	0	0	0	0	0	1,500	1,500	1,500	6,675
Trade Debtors	90,696	90,696	82,716	78,603	29,774	29,204	19,955	10,006	10,718	15,738	8,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,000	1,000	1,000	500	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	38	1,981	674
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,696	91,696	83,716	79,103	29,774	29,204	19,955	11,506	12,256	19,219	16,129
total assets	97,023	97,560	90,017	86,041	35,848	36,282	28,037	20,593	22,347	30,314	16,129
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,511	34,672	27,212	27,553	8,678	10,195	4,033	9,228	10,982	9,414	15,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,511	34,672	27,212	27,553	8,678	10,195	4,033	9,228	10,982	9,414	15,367
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	229	0
other liabilities	19,950	19,950	19,950	19,950	19,950	19,950	19,950	9,950	9,950	19,950	0
provisions	0	0	0	0	0	0	0	94	94	0	0
total long term liabilities	19,950	19,950	19,950	19,950	19,950	19,950	19,950	10,044	10,044	20,179	0
total liabilities	63,461	54,622	47,162	47,503	28,628	30,145	23,983	19,272	21,026	29,593	15,367
net assets	33,562	42,938	42,855	38,538	7,220	6,137	4,054	1,321	1,321	721	762
total shareholders funds	33,562	42,938	42,855	38,538	7,220	6,137	4,054	1,321	1,321	721	762

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-9,376	102	5,330	38,664	1,337	2,572	3,498	0	745	-48	858
Depreciation	0	0	0	0	0	0	0	1,004	1,004	980	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19	-1,013	-7,346	-254	-489	-665	0	-150	0	-198
Stock	0	0	0	0	0	0	-1,500	0	0	-5,175	6,675
Debtors	0	7,980	4,613	49,329	570	9,249	9,949	-712	-5,020	6,958	8,780
Creditors	8,839	7,460	-341	18,875	-1,517	6,162	-5,195	-1,754	1,568	-5,953	15,367
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-229	229	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-94	0	94	0	0
Cash flow from operations	-537	-437	-637	864	-1,004	-1,004	-10,905	-38	8,052	-6,575	572
Investing Activities
capital expenditure	537	437	637	-864	1,004	1,004	1,005	0	0	-12,075	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	537	437	637	-864	1,004	1,004	1,005	0	0	-12,075	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	10,000	0	-10,000	19,950	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	5	7	2
cash flow from financing	0	0	0	0	0	0	9,900	0	-9,995	19,957	102
cash and cash equivalents
cash	0	0	0	0	0	0	0	-38	-1,943	1,307	674
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-38	-1,943	1,307	674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l p (rmc accounts) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.

L P (RMC ACCOUNTS) LIMITED group structure

L P (Rmc Accounts) Limited has no subsidiary companies.

Ultimate parent company

L P (RMC ACCOUNTS) LIMITED

08202972

L P (RMC ACCOUNTS) LIMITED Shareholders

laurie john powell	51%
thomas samuel dinsdale	49%

L P (Rmc Accounts) Limited currently has 1 director, Mr Laurie Powell serving since Sep 2012.

officer	country	age	start	end	role
Mr Laurie Powell	England	62 years	Sep 2012	-	Director

P&L

April 2023

turnover

171.2k

+9%

operating profit

-9.4k

gross margin

52.7%

-3.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

33.6k

-0.22%

total assets

97k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08202972

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2012

ultimate parent company

None

previous names

gilroy & brookes (rmc accounts) limited (November 2013)

address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

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l p (rmc accounts) limited Company Information

l p (rmc accounts) limited Estimated Valuation

l p (rmc accounts) limited Estimated Valuation

l p (rmc accounts) limited Estimated Valuation

L P (rmc Accounts) Limited Overview

L P (rmc Accounts) Limited Health Check

L P (RMC ACCOUNTS) LIMITED financials

l p (rmc accounts) limited Credit Report and Business Information

L P (rmc Accounts) Limited Competitor Analysis

l p (rmc accounts) limited Ownership

l p (rmc accounts) limited directors

l p (rmc accounts) limited company details

l p (rmc accounts) limited Charges & Mortgages

l p (rmc accounts) limited Capital Raised & Share Issues BETA

l p (rmc accounts) limited Companies House Filings - See Documents