rm222 limited
rm222 limited Company Information
Company Number
08415248
Website
www.realitymine.comRegistered Address
warren bruce court, warren bruce road, manchester, M17 1LB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kennet iv lp 42.9%
chris havemann 11.2%
View Allrm222 limited Estimated Valuation
Pomanda estimates the enterprise value of RM222 LIMITED at £1.1m based on a Turnover of £964.7k and 1.17x industry multiple (adjusted for size and gross margin).
rm222 limited Estimated Valuation
Pomanda estimates the enterprise value of RM222 LIMITED at £6.1k based on an EBITDA of £1.4k and a 4.46x industry multiple (adjusted for size and gross margin).
rm222 limited Estimated Valuation
Pomanda estimates the enterprise value of RM222 LIMITED at £17.7m based on Net Assets of £9.8m and 1.81x industry multiple (adjusted for liquidity).
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Rm222 Limited Overview
Rm222 Limited is a live company located in manchester, M17 1LB with a Companies House number of 08415248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is kennet iv lp with a 42.9% stake. Rm222 Limited is a established, small sized company, Pomanda has estimated its turnover at £964.7k with unknown growth in recent years.
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Rm222 Limited Health Check
Pomanda's financial health check has awarded Rm222 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £964.7k, make it smaller than the average company (£19.3m)
- Rm222 Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rm222 Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Rm222 Limited
36.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
- Rm222 Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (108)
5 - Rm222 Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rm222 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Rm222 Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rm222 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rm222 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm222 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59390136 weeks, this is more cash available to meet short term requirements (14 weeks)
59390136 weeks - Rm222 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)
0% - Rm222 Limited
69.5% - Industry AVG
RM222 LIMITED financials
Rm222 Limited's latest turnover from December 2023 is estimated at £964.7 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Rm222 Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -38 | -42 | -68 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 925 | 11,272 | 70 | ||||||||
| Pre-Tax Profit | 887 | 11,230 | 2 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 887 | 11,230 | 2 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 887 | 11,230 | 2 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 5 | |||||||||
| EBITDA* | -38 | -42 | -68 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994,365 | 666,801,000 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 994,366 | 666,802,000 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,300 |
| Group Debtors | 8,622,067 | 9,472,067 | 9,472,067 | 9,172,067 | 8,672,067 | 7,672,067 | 6,792,067 | 4,642,067 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 9,582 | 0 | 0 | 0 |
| Cash | 1,142,118 | 264,712 | 262,048 | 562,079 | 1,060,542 | 2,050,671 | 534,503 | 2,674,034 | 6,024,517 | 257,728,000 | 207,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,764,185 | 9,736,779 | 9,734,115 | 9,734,146 | 9,732,609 | 9,722,739 | 7,326,570 | 7,325,683 | 6,024,517 | 257,728,000 | 600,089 |
| total assets | 9,764,186 | 9,736,780 | 9,734,116 | 9,734,147 | 9,732,610 | 9,722,740 | 7,326,571 | 7,325,684 | 7,018,883 | 924,530,000 | 600,090 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000 | 1 |
| 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000 | 1 |
| net assets | 9,764,185 | 9,736,779 | 9,734,115 | 9,734,146 | 9,732,609 | 9,722,739 | 7,326,570 | 7,325,683 | 7,018,882 | 924,529,000 | 600,089 |
| total shareholders funds | 9,764,185 | 9,736,779 | 9,734,115 | 9,734,146 | 9,732,609 | 9,722,739 | 7,326,570 | 7,325,683 | 7,018,882 | 924,529,000 | 600,089 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -38 | -42 | -68 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -850,000 | 0 | 300,000 | 500,000 | 999,999 | 880,001 | 2,140,418 | 3,657,284 | -665,806,635 | 666,408,700 | 392,300 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 999 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,140,456 | -3,657,326 | 665,805,568 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 999 | 1 |
| cash flow from investments | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 925 | 11,272 | 70 | ||||||||
| cash flow from financing | 925 | 306,843 | -917,510,050 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 877,406 | 2,664 | -300,031 | -498,463 | -990,129 | 1,516,168 | -2,139,531 | -3,350,483 | -251,703,483 | 257,520,211 | 207,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 877,406 | 2,664 | -300,031 | -498,463 | -990,129 | 1,516,168 | -2,139,531 | -3,350,483 | -251,703,483 | 257,520,211 | 207,789 |
rm222 limited Credit Report and Business Information
Rm222 Limited Competitor Analysis
Perform a competitor analysis for rm222 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
rm222 limited Ownership
RM222 LIMITED group structure
Rm222 Limited has 3 subsidiary companies.
Ultimate parent company
RM222 LIMITED
08415248
3 subsidiaries
rm222 limited directors
Rm222 Limited currently has 6 directors. The longest serving directors include Mr Simon Wilkinson (Oct 2014) and Mrs Shelagh Rogan (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilkinson | United Kingdom | 59 years | Oct 2014 | - | Director |
| Mrs Shelagh Rogan | 60 years | Feb 2015 | - | Director | |
| Mr Hillel Zidel | England | 48 years | Dec 2015 | - | Director |
| Mr Christopher Havemann | England | 57 years | Jan 2016 | - | Director |
| Mr Alexander Taylor-Harris | England | 30 years | Jun 2022 | - | Director |
| Mr Philip Miles | England | 53 years | Apr 2024 | - | Director |
P&L
December 2023turnover
964.7k
+8%
operating profit
1.4k
0%
gross margin
36.2%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
0%
total assets
9.8m
0%
cash
1.1m
+3.31%
net assets
Total assets minus all liabilities
rm222 limited company details
company number
08415248
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
warren bruce court, warren bruce road, manchester, M17 1LB
Bank
-
Legal Advisor
-
rm222 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 rm222 limited.
rm222 limited Companies House Filings - See Documents
| date | description | view/download |
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