r&m enterprise south west limited

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r&m enterprise south west limited Company Information

Share R&M ENTERPRISE SOUTH WEST LIMITED
Live 
EstablishedMicroRapid

Company Number

08776393

Website

-

Registered Address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

Industry

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

 

Telephone

-

Next Accounts Due

61 days late

Group Structure

View All

Directors

Krystyna Ford1 Years

Robert Rofe0 Years

Shareholders

glynn ford 100%

r&m enterprise south west limited Estimated Valuation

£94.6k

Pomanda estimates the enterprise value of R&M ENTERPRISE SOUTH WEST LIMITED at £94.6k based on a Turnover of £30.8k and 3.07x industry multiple (adjusted for size and gross margin).

r&m enterprise south west limited Estimated Valuation

£415.5k

Pomanda estimates the enterprise value of R&M ENTERPRISE SOUTH WEST LIMITED at £415.5k based on an EBITDA of £59.3k and a 7.01x industry multiple (adjusted for size and gross margin).

r&m enterprise south west limited Estimated Valuation

£344.9k

Pomanda estimates the enterprise value of R&M ENTERPRISE SOUTH WEST LIMITED at £344.9k based on Net Assets of £212.9k and 1.62x industry multiple (adjusted for liquidity).

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R&m Enterprise South West Limited Overview

R&m Enterprise South West Limited is a live company located in somerset, TA6 3LH with a Companies House number of 08776393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is glynn ford with a 100% stake. R&m Enterprise South West Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.8k with rapid growth in recent years.

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R&m Enterprise South West Limited Health Check

Pomanda's financial health check has awarded R&M Enterprise South West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £30.8k, make it smaller than the average company (£711.2k)

£30.8k - R&m Enterprise South West Limited

£711.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (1.2%)

137% - R&m Enterprise South West Limited

1.2% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - R&m Enterprise South West Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 145.2% make it more profitable than the average company (43.4%)

145.2% - R&m Enterprise South West Limited

43.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - R&m Enterprise South West Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - R&m Enterprise South West Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.8k, this is less efficient (£158.8k)

£30.8k - R&m Enterprise South West Limited

£158.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R&m Enterprise South West Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 473 days, this is slower than average (37 days)

473 days - R&m Enterprise South West Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&m Enterprise South West Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&m Enterprise South West Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (66.5%)

82.2% - R&m Enterprise South West Limited

66.5% - Industry AVG

R&M ENTERPRISE SOUTH WEST LIMITED financials

EXPORTms excel logo

R&M Enterprise South West Limited's latest turnover from November 2022 is estimated at £30.8 thousand and the company has net assets of £212.9 thousand. According to their latest financial statements, we estimate that R&M Enterprise South West Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover30,8391692,6192,304328,187147,831280,57227,83746,357
Other Income Or Grants000000000
Cost Of Sales8,6405072968788,31638,40072,3188,88316,677
Gross Profit22,2001181,8891,616239,871109,432208,25518,95429,680
Admin Expenses-22,57331,04623,42114,255251,97077,719191,98119,23535,508
Operating Profit44,773-30,928-21,532-12,639-12,09931,71316,274-281-5,828
Interest Payable9,6667,1387,5818,8529,4419,6424,76600
Interest Receivable40798801626651712
Pre-Tax Profit35,111-38,066-29,106-21,393-20,73922,69611,573-264-5,816
Tax-6,6710000-4,312-2,31400
Profit After Tax28,440-38,066-29,106-21,393-20,73918,3849,258-264-5,816
Dividends Paid000000000
Retained Profit28,440-38,066-29,106-21,393-20,73918,3849,258-264-5,816
Employee Costs30,37428,40127,43828,228160,95951,16052,00026,13025,000
Number Of Employees111162211
EBITDA*59,280-16,399-6,8422,0583,41734,67819,2252,670-3,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets13514,64229,17143,86158,55865,4763,884276,66874,705
Intangible Assets000000000
Investments & Other1,173,9371,180,1281,186,4451,192,3251,196,124582,627269,83300
Debtors (Due After 1 year)00004230005,342
Total Fixed Assets1,174,0721,194,7701,215,6161,236,1861,255,105648,103273,717276,66880,047
Stock & work in progress000004,905000
Trade Debtors002392394,0000004,598
Group Debtors004,4834,48300000
Misc Debtors19,66326,27424,1828034,03069,803000
Cash029047613,11612,930200,73249,7262,2574,737
misc current assets00872000000
total current assets19,66326,56430,25218,64120,960275,44049,7262,2579,335
total assets1,193,7351,221,3341,245,8681,254,8271,276,065923,543323,443278,92589,382
Bank overdraft11,68114,54508,8748,5868,3637,94800
Bank loan000000000
Trade Creditors 11,201690257013,82809,8272,563
Group/Directors Accounts805,127878,247857,470824,80100000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,1872,5131,9683,831817,311705,151165,00400
total current liabilities837,196895,374859,438837,763825,897727,342172,9529,8272,563
loans90,93497,644121,858117,829126,991135,800144,57800
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000000272,44389,900
provisions52,69543,84642,03647,59350,14210,174000
total long term liabilities143,629141,490163,894165,422177,133145,974144,578272,44389,900
total liabilities980,8251,036,8641,023,3321,003,1851,003,030873,316317,530282,27092,463
net assets212,910184,470222,536251,642273,03550,2275,913-3,345-3,081
total shareholders funds212,910184,470222,536251,642273,03550,2275,913-3,345-3,081
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit44,773-30,928-21,532-12,639-12,09931,71316,274-281-5,828
Depreciation14,50714,52914,69014,69715,5162,9652,9512,9512,017
Amortisation000000000
Tax-6,6710000-4,312-2,31400
Stock0000-4,9054,905000
Debtors-6,611-2,63023,379-2,928-61,35069,8030-9,9409,940
Creditors11,13269-257257-13,82813,828-9,8277,2642,563
Accruals and Deferred Income6,674545-1,863-813,480112,160540,147165,00400
Deferred Taxes & Provisions8,8491,810-5,557-2,54939,96810,174000
Cash flow from operations85,875-11,345-37,898-810,786207,972519,807172,08819,874-11,188
Investing Activities
capital expenditure0000-8,598-64,557269,833-204,914-76,722
Change in Investments-6,191-6,317-5,880-3,799613,497312,794269,83300
cash flow from investments6,1916,3175,8803,799-622,095-377,3510-204,914-76,722
Financing Activities
Bank loans000000000
Group/Directors Accounts-73,12020,77732,669824,80100000
Other Short Term Loans 000000000
Long term loans-6,710-24,2144,029-9,162-8,809-8,778144,57800
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-272,443182,54389,900
share issue0000243,54725,930002,735
interest-9,662-7,138-7,574-8,754-8,640-9,016-4,7011712
cash flow from financing-89,492-10,57529,124806,885226,0988,136-132,566182,56092,647
cash and cash equivalents
cash-290-186-12,640186-187,802151,00647,469-2,4804,737
overdraft-2,86414,545-8,8742882234157,94800
change in cash2,574-14,731-3,766-102-188,025150,59139,521-2,4804,737

r&m enterprise south west 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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R&m Enterprise South West Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r&m enterprise south west limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

r&m enterprise south west limited Ownership

R&M ENTERPRISE SOUTH WEST LIMITED group structure

R&M Enterprise South West Limited has no subsidiary companies.

Ultimate parent company

R&M ENTERPRISE SOUTH WEST LIMITED

08776393

R&M ENTERPRISE SOUTH WEST LIMITED Shareholders

glynn ford 100%

r&m enterprise south west limited directors

R&M Enterprise South West Limited currently has 2 directors. The longest serving directors include Mrs Krystyna Ford (Aug 2023) and Mr Robert Rofe (Mar 2024).

officercountryagestartendrole
Mrs Krystyna FordEngland35 years Aug 2023- Director
Mr Robert RofeEngland67 years Mar 2024- Director

P&L

November 2022

turnover

30.8k

+18175%

operating profit

44.8k

0%

gross margin

72%

+2.58%

turnover

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

Balance Sheet

November 2022

net assets

212.9k

+0.15%

total assets

1.2m

-0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

r&m enterprise south west limited company details

company number

08776393

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

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2022

previous names

r&m finance limited (November 2013)

accountant

ASPEN WAITE LIMITED

auditor

-

address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

Bank

-

Legal Advisor

-

r&m enterprise south west 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 r&m enterprise south west limited.

charges

r&m enterprise south west limited Companies House Filings - See Documents

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