rms (england) 1 limited

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rms (england) 1 limited Company Information

Share RMS (ENGLAND) 1 LIMITED

Company Number

08623395

Shareholders

rms (england) ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

43 royal mint street, london, E1 8LG

Website

-

rms (england) 1 limited Estimated Valuation

£397.7k

Pomanda estimates the enterprise value of RMS (ENGLAND) 1 LIMITED at £397.7k based on a Turnover of £107.2k and 3.71x industry multiple (adjusted for size and gross margin).

rms (england) 1 limited Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of RMS (ENGLAND) 1 LIMITED at £731.9k based on an EBITDA of £101.3k and a 7.23x industry multiple (adjusted for size and gross margin).

rms (england) 1 limited Estimated Valuation

£197.1k

Pomanda estimates the enterprise value of RMS (ENGLAND) 1 LIMITED at £197.1k based on Net Assets of £117.1k and 1.68x industry multiple (adjusted for liquidity).

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Rms (england) 1 Limited Overview

Rms (england) 1 Limited is a live company located in london, E1 8LG with a Companies House number of 08623395. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is rms (england) ltd with a 100% stake. Rms (england) 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.2k with unknown growth in recent years.

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Rms (england) 1 Limited Health Check

Pomanda's financial health check has awarded Rms (England) 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £107.2k, make it smaller than the average company (£922k)

£107.2k - Rms (england) 1 Limited

£922k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rms (england) 1 Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (75.4%)

100% - Rms (england) 1 Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 94.5% make it more profitable than the average company (29.3%)

94.5% - Rms (england) 1 Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rms (england) 1 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Rms (england) 1 Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is less efficient (£177k)

£53.6k - Rms (england) 1 Limited

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (30 days)

52 days - Rms (england) 1 Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rms (england) 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rms (england) 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rms (england) 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64.6%)

89.6% - Rms (england) 1 Limited

64.6% - Industry AVG

RMS (ENGLAND) 1 LIMITED financials

EXPORTms excel logo

Rms (England) 1 Limited's latest turnover from March 2024 is £107.2 thousand and the company has net assets of £117.1 thousand. According to their latest financial statements, Rms (England) 1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover107,18780,391
Other Income Or Grants
Cost Of Sales8,076
Gross Profit107,18772,315
Admin Expenses5,89617,757
Operating Profit101,29154,558
Interest Payable
Interest Receivable7
Pre-Tax Profit101,29854,558
Tax-25,767-12,989
Profit After Tax75,53141,569
Dividends Paid
Retained Profit75,53141,569
Employee Costs64,78660,755
Number Of Employees22
EBITDA*101,29154,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets
Intangible Assets
Investments & Other998,2311,000,000
Debtors (Due After 1 year)
Total Fixed Assets998,2311,000,000
Stock & work in progress
Trade Debtors15,499
Group Debtors
Misc Debtors110,110281,008
Cash1111
misc current assets
total current assets125,609281,0081111
total assets1,123,8401,281,0081111
Bank overdraft
Bank loan
Trade Creditors 2,340
Group/Directors Accounts936,2801,203,749
other short term finances
hp & lease commitments
other current liabilities68,11935,689
total current liabilities1,006,7391,239,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,006,7391,239,438
net assets117,10141,5701111
total shareholders funds117,10141,5701111
Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit101,29154,558
Depreciation
Amortisation
Tax-25,767-12,989
Stock
Debtors-155,399281,008
Creditors2,340
Accruals and Deferred Income32,43035,689
Deferred Taxes & Provisions
Cash flow from operations265,693-203,750
Investing Activities
capital expenditure
Change in Investments-1,7691,000,000
cash flow from investments1,769-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts-267,4691,203,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7
cash flow from financing-267,4621,203,7491
cash and cash equivalents
cash-11
overdraft
change in cash-11

rms (england) 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rms (england) 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rms (england) 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

rms (england) 1 limited Ownership

RMS (ENGLAND) 1 LIMITED group structure

Rms (England) 1 Limited has no subsidiary companies.

Ultimate parent company

IJM CORP HERHAD

#0094546

2 parents

RMS (ENGLAND) 1 LIMITED

08623395

RMS (ENGLAND) 1 LIMITED Shareholders

rms (england) ltd 100%

rms (england) 1 limited directors

Rms (England) 1 Limited currently has 2 directors. The longest serving directors include Mr Edward Chong Sin Kiat (Apr 2015) and Mr Mark Lahiff (Jul 2020).

officercountryagestartendrole
Mr Edward Chong Sin KiatEngland53 years Apr 2015- Director
Mr Mark Lahiff61 years Jul 2020- Director

P&L

March 2024

turnover

107.2k

+33%

operating profit

101.3k

+86%

gross margin

100%

+11.17%

turnover

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

Balance Sheet

March 2024

net assets

117.1k

+1.82%

total assets

1.1m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rms (england) 1 limited company details

company number

08623395

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

IJM CORP HERHAD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

VERALLO

auditor

-

address

43 royal mint street, london, E1 8LG

Bank

-

Legal Advisor

-

rms (england) 1 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 rms (england) 1 limited.

rms (england) 1 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) 1 limited Companies House Filings - See Documents

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