rsm maintenance ltd
rsm maintenance ltd Company Information
Group Structure
View All
Industry
Support activities for crop production
Registered Address
nixon house lincoln lane, newton-on-trent, lincoln, LN1 2ZB
Website
www.rsm-maintenance.comrsm maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of RSM MAINTENANCE LTD at £3.1m based on a Turnover of £5.6m and 0.56x industry multiple (adjusted for size and gross margin).
rsm maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of RSM MAINTENANCE LTD at £2.5m based on an EBITDA of £631.4k and a 3.96x industry multiple (adjusted for size and gross margin).
rsm maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of RSM MAINTENANCE LTD at £2.7m based on Net Assets of £1.8m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsm Maintenance Ltd Overview
Rsm Maintenance Ltd is a live company located in lincoln, LN1 2ZB with a Companies House number of 08691067. It operates in the support activities for crop production sector, SIC Code 01610. Founded in September 2013, it's largest shareholder is rsm hold co ltd with a 100% stake. Rsm Maintenance Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rsm Maintenance Ltd Health Check
Pomanda's financial health check has awarded Rsm Maintenance Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£9m)
- Rsm Maintenance Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
- Rsm Maintenance Ltd
7.2% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Rsm Maintenance Ltd
23% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.7%)
- Rsm Maintenance Ltd
3.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Rsm Maintenance Ltd
34 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Rsm Maintenance Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is less efficient (£238.5k)
- Rsm Maintenance Ltd
£238.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (42 days)
- Rsm Maintenance Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
- Rsm Maintenance Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
- Rsm Maintenance Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (10 weeks)
40 weeks - Rsm Maintenance Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (51.1%)
46% - Rsm Maintenance Ltd
51.1% - Industry AVG
RSM MAINTENANCE LTD financials
Rsm Maintenance Ltd's latest turnover from September 2024 is estimated at £5.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Rsm Maintenance Ltd has 28 employees and maintains cash reserves of £626.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 438,630 | 545,230 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 15,352 | 126,902 | |||||||||
| Tax | -490 | -8,098 | |||||||||
| Profit After Tax | 14,862 | 118,804 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 14,862 | 118,804 | |||||||||
| Employee Costs | 12,117 | 21,128 | |||||||||
| Number Of Employees | 28 | 21 | 21 | 18 | 15 | 10 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,498,694 | 1,437,279 | 1,582,234 | 1,272,757 | 845,411 | 646,197 | 359,136 | 359,136 | 185,411 | 170,789 | 21,761 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,498,694 | 1,437,279 | 1,582,234 | 1,272,757 | 845,411 | 646,197 | 359,136 | 359,136 | 185,411 | 170,789 | 21,761 |
| Stock & work in progress | 9,000 | ||||||||||
| Trade Debtors | 1,115,857 | 900,496 | 778,063 | 676,653 | 517,772 | 471,088 | 321,128 | 316,699 | 44,786 | 144,092 | 159,700 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,184 | 5,989 | 70,652 | 4,429 | 590 | ||||||
| Cash | 626,277 | 758,707 | 889,268 | 298,127 | 201,707 | 117,260 | 74,968 | 74,968 | 22,917 | 33,430 | 24,626 |
| misc current assets | |||||||||||
| total current assets | 1,752,318 | 1,665,192 | 1,667,331 | 1,045,432 | 719,479 | 588,348 | 396,096 | 396,096 | 68,293 | 177,522 | 184,326 |
| total assets | 3,251,012 | 3,102,471 | 3,249,565 | 2,318,189 | 1,564,890 | 1,234,545 | 755,232 | 755,232 | 253,704 | 348,311 | 206,087 |
| Bank overdraft | 37,677 | 37,419 | 37,167 | 25,420 | 51,511 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 404,663 | 323,061 | 541,788 | 242,486 | 293,509 | 377,788 | 373,759 | 320,498 | 39,530 | 76,650 | 72,325 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 142,216 | 95,790 | 107,963 | 87,584 | 72,522 | ||||||
| other current liabilities | 217,108 | 328,837 | 191,350 | 121,402 | 91,277 | 53,261 | 2,680 | ||||
| total current liabilities | 801,664 | 785,107 | 878,268 | 476,892 | 508,819 | 377,788 | 373,759 | 373,759 | 42,210 | 76,650 | 72,325 |
| loans | 241,219 | 267,295 | 284,075 | 37,249 | |||||||
| hp & lease commitments | 163,745 | 149,046 | 204,099 | 482,849 | 176,164 | 65,159 | 78,570 | ||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 85,581 | 65,159 | 91,237 | 10,992 | |||||||
| provisions | 287,301 | 281,927 | 252,871 | 196,747 | |||||||
| total long term liabilities | 692,265 | 698,268 | 741,045 | 716,845 | 176,164 | 85,581 | 65,159 | 65,159 | 78,570 | 91,237 | 10,992 |
| total liabilities | 1,493,929 | 1,483,375 | 1,619,313 | 1,193,737 | 684,983 | 463,369 | 438,918 | 438,918 | 120,780 | 167,887 | 83,317 |
| net assets | 1,757,083 | 1,619,096 | 1,630,252 | 1,124,452 | 879,907 | 771,176 | 316,314 | 316,314 | 132,924 | 180,424 | 122,770 |
| total shareholders funds | 1,757,083 | 1,619,096 | 1,630,252 | 1,124,452 | 879,907 | 771,176 | 316,314 | 316,314 | 132,924 | 180,424 | 122,770 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 449,901 | 339,703 | 315,053 | 297,355 | 281,804 | 347,564 | 132,779 | 119,139 | 61,041 | 56,930 | 887 |
| Amortisation | |||||||||||
| Tax | -490 | -8,098 | |||||||||
| Stock | 9,000 | ||||||||||
| Debtors | 210,556 | 128,422 | 30,758 | 229,533 | 46,684 | 149,960 | 275,752 | -98,716 | -15,608 | 159,700 | |
| Creditors | 81,602 | -218,727 | 299,302 | -51,023 | -84,279 | 4,029 | 53,261 | 280,968 | -37,120 | 4,325 | 72,325 |
| Accruals and Deferred Income | -111,729 | 137,487 | 69,948 | 30,125 | 91,277 | -53,261 | 50,581 | 2,680 | |||
| Deferred Taxes & Provisions | 5,374 | 29,056 | 56,124 | 196,747 | |||||||
| 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 | -26,076 | -16,780 | 246,826 | 37,249 | |||||||
| Hire Purchase and Lease Commitments | 61,125 | -67,226 | -258,371 | 321,747 | 248,686 | -65,159 | -13,411 | 78,570 | |||
| other long term liabilities | -85,581 | 20,422 | 65,159 | -91,237 | 80,245 | 10,992 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -75,029 | 19,095 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -132,430 | -130,561 | 591,141 | 96,420 | 84,447 | 42,292 | 52,051 | -10,513 | 8,804 | 24,626 | |
| overdraft | 258 | 252 | 11,747 | -26,091 | 51,511 | ||||||
| change in cash | -132,688 | -130,813 | 579,394 | 122,511 | 32,936 | 42,292 | 52,051 | -10,513 | 8,804 | 24,626 |
rsm maintenance ltd Credit Report and Business Information
Rsm Maintenance Ltd Competitor Analysis
Perform a competitor analysis for rsm maintenance ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in LN1 area or any other competitors across 12 key performance metrics.
rsm maintenance ltd Ownership
RSM MAINTENANCE LTD group structure
Rsm Maintenance Ltd has no subsidiary companies.
Ultimate parent company
RSM MAINTENANCE LTD
08691067
rsm maintenance ltd directors
Rsm Maintenance Ltd currently has 1 director, Mr Robert Minnitt serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Minnitt | 41 years | Sep 2013 | - | Director |
P&L
September 2024turnover
5.6m
+24%
operating profit
181.5k
0%
gross margin
23%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.8m
+0.09%
total assets
3.3m
+0.05%
cash
626.3k
-0.17%
net assets
Total assets minus all liabilities
rsm maintenance ltd company details
company number
08691067
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
nixon house lincoln lane, newton-on-trent, lincoln, LN1 2ZB
Bank
-
Legal Advisor
-
rsm maintenance ltd 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 rsm maintenance ltd.
rsm maintenance ltd 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.
Click to start generating capital raising & share issue transactions for RSM MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
rsm maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
