Pomanda estimates the enterprise value of RECLAMATION & DISMANTLING MANAGEMENT LTD at £101.5k based on a Turnover of £203.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RECLAMATION & DISMANTLING MANAGEMENT LTD at £132.1k based on an EBITDA of £37.1k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RECLAMATION & DISMANTLING MANAGEMENT LTD at £24.4k based on Net Assets of £10.3k and 2.37x industry multiple (adjusted for liquidity).
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Reclamation & Dismantling Management LtdOverview
Reclamation & Dismantling Management Ltd is a live company located in london, E16 1JL with a Companies House number of 08735337. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is
angel facilities management group ltd
with a 88.5% stake. Reclamation & Dismantling Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£203.9k with
healthy
growth in recent years.
Reclamation & Dismantling Management Ltd Health Check
Pomanda's financial health check has awarded Reclamation & Dismantling Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£3.7m)
Reclamation & Dismantling Management Ltd's latest turnover from March 2024 is estimated at £203.9 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Reclamation & Dismantling Management Ltd has 3 employees and maintains cash reserves of £636.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
203,931
404,686
198,079
179,685
160,874
540,444
5,328,821
12,713,287
112,652
2,894,062
Other Income Or Grants
Cost Of Sales
126,601
248,553
123,058
112,787
99,752
336,412
3,310,206
7,777,177
70,322
1,834,343
Gross Profit
77,330
156,134
75,021
66,898
61,121
204,031
2,018,615
4,936,110
42,330
1,059,719
Admin Expenses
95,569
170,506
79,139
214,367
920,506
-449,229
1,491,871
4,945,461
40,580
1,016,097
Operating Profit
-18,239
-14,372
-4,118
-147,469
-859,385
653,260
526,744
-9,351
1,750
43,622
Interest Payable
Interest Receivable
25,951
15,857
2,797
356
539
7,150
12,391
7,501
5,633
45
Pre-Tax Profit
7,712
1,485
-1,321
-147,113
-858,846
660,410
539,135
-1,850
7,383
43,667
Tax
-1,928
-282
-125,478
-102,436
-1,476
-9,170
Profit After Tax
5,784
1,203
-1,321
-147,113
-858,846
534,932
436,699
-1,850
5,906
34,497
Dividends Paid
Retained Profit
5,784
1,203
-1,321
-147,113
-858,846
534,932
436,699
-1,850
5,906
34,497
Employee Costs
139,934
134,302
126,735
80,271
119,253
77,151
181,818
142,259
35,692
818,381
Number Of Employees
3
3
3
2
3
2
5
4
1
23
EBITDA*
37,087
42,707
12,072
-111,622
-822,006
687,199
571,207
43,480
18,268
45,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
165,972
171,237
48,573
107,541
112,138
101,815
131,703
158,494
49,553
5,571
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
265,972
271,237
148,573
207,541
212,138
201,815
231,703
158,494
49,553
5,571
Stock & work in progress
Trade Debtors
6,392
6,392
6,243
5,109
10,952
102,228
1,063,506
3,542,208
10,546
366,426
Group Debtors
371,930
343,450
288,450
287,610
287,713
279,022
854,156
209,311
167,754
Misc Debtors
3,645,034
1,816,725
4,650,446
4,379,003
1,216,960
3,266,355
1,078,949
71,146
1,703,223
Cash
636,862
351,730
394,477
351,360
361,614
716,252
1,190,382
3,765,914
2,235,127
18,002
misc current assets
32,686
328,720
total current assets
4,660,218
2,518,297
5,372,302
5,023,082
2,205,959
4,363,857
4,186,993
7,588,579
4,116,650
384,428
total assets
4,926,190
2,789,534
5,520,875
5,230,623
2,418,097
4,565,672
4,418,696
7,747,073
4,166,203
389,999
Bank overdraft
Bank loan
Trade Creditors
22,045
134,880
31,565
46,744
879
54,584
759,484
7,693
20,818
355,202
Group/Directors Accounts
4,737,893
2,029,576
5,027,992
5,000,017
2,093,650
3,131,012
2,096,104
6,035,597
2,106,326
other short term finances
hp & lease commitments
4,483
4,483
10,191
10,191
10,191
other current liabilities
124,542
611,332
448,775
109,470
96,869
318,560
1,019,935
1,583,354
1,998,246
total current liabilities
4,884,480
2,775,788
5,508,332
5,160,714
2,195,881
3,514,347
3,885,714
7,636,835
4,125,390
355,202
loans
hp & lease commitments
44,841
49,324
22,082
33,122
42,464
Accruals and Deferred Income
other liabilities
provisions
31,409
9,229
9,229
20,433
21,144
18,649
24,198
28,811
total long term liabilities
31,409
9,229
9,229
65,274
70,468
40,731
57,320
71,275
total liabilities
4,915,889
2,785,017
5,517,561
5,225,988
2,266,349
3,555,078
3,943,034
7,708,110
4,125,390
355,202
net assets
10,301
4,517
3,314
4,635
151,748
1,010,594
475,662
38,963
40,813
34,797
total shareholders funds
10,301
4,517
3,314
4,635
151,748
1,010,594
475,662
38,963
40,813
34,797
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-18,239
-14,372
-4,118
-147,469
-859,385
653,260
526,744
-9,351
1,750
43,622
Depreciation
55,326
57,079
16,190
35,847
37,379
33,939
44,463
52,831
16,518
1,857
Amortisation
Tax
-1,928
-282
-125,478
-102,436
-1,476
-9,170
Stock
Debtors
1,856,789
-2,778,572
273,417
3,156,097
-2,131,980
650,994
-826,054
1,941,142
1,515,097
366,426
Creditors
-112,835
103,315
-15,179
45,865
-53,705
-704,900
751,791
-13,125
-334,384
355,202
Accruals and Deferred Income
-486,790
162,557
339,305
12,601
-221,691
-701,375
-563,419
-414,892
1,998,246
Deferred Taxes & Provisions
22,180
-11,204
-711
2,495
-5,549
-4,613
28,811
Cash flow from operations
-2,399,075
3,086,869
51,577
-3,209,964
1,037,073
-1,501,097
1,478,584
-2,296,868
165,557
25,085
Investing Activities
capital expenditure
-50,061
-179,743
42,778
-31,250
-47,702
-4,051
-17,672
-161,772
-60,500
-7,428
Change in Investments
100,000
cash flow from investments
-50,061
-179,743
42,778
-31,250
-47,702
-4,051
-117,672
-161,772
-60,500
-7,428
Financing Activities
Bank loans
Group/Directors Accounts
2,708,317
-2,998,416
27,975
2,906,367
-1,037,362
1,034,908
-3,939,493
3,929,271
2,106,326
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-49,324
-4,483
21,534
-11,040
-9,342
52,655
other long term liabilities
share issue
110
300
interest
25,951
15,857
2,797
356
539
7,150
12,391
7,501
5,633
45
cash flow from financing
2,734,268
-2,982,559
-18,552
2,902,240
-1,015,289
1,031,018
-3,936,444
3,989,427
2,112,069
345
cash and cash equivalents
cash
285,132
-42,747
43,117
-10,254
-354,638
-474,130
-2,575,532
1,530,787
2,217,125
18,002
overdraft
change in cash
285,132
-42,747
43,117
-10,254
-354,638
-474,130
-2,575,532
1,530,787
2,217,125
18,002
reclamation & dismantling management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reclamation & dismantling management ltd. Get real-time insights into reclamation & dismantling management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reclamation & dismantling management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
Reclamation & Dismantling Management Ltd currently has 3 directors.
The longest serving directors include
Mr Martin Bowers (Oct 2013) and
Mr Anthony Bowers (Oct 2013).
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 reclamation & dismantling management ltd.
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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reclamation & dismantling management ltdCompanies House Filings - See Documents
