r&m enterprise south west limited
r&m enterprise south west limited Company Information
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
Shareholders
glynn ford 100%
r&m enterprise south west limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£711.2k)
- R&m Enterprise South West Limited
£711.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (1.2%)
- R&m Enterprise South West Limited
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- R&m Enterprise South West Limited
72% - Industry AVG
Profitability
an operating margin of 145.2% make it more profitable than the average company (43.4%)
- R&m Enterprise South West Limited
43.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R&m Enterprise South West Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- R&m Enterprise South West Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£158.8k)
- R&m Enterprise South West Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R&m Enterprise South West Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (37 days)
- R&m Enterprise South West Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&m Enterprise South West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&m Enterprise South West Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135 | 14,642 | 29,171 | 43,861 | 58,558 | 65,476 | 3,884 | 276,668 | 74,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,173,937 | 1,180,128 | 1,186,445 | 1,192,325 | 1,196,124 | 582,627 | 269,833 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 5,342 |
| Total Fixed Assets | 1,174,072 | 1,194,770 | 1,215,616 | 1,236,186 | 1,255,105 | 648,103 | 273,717 | 276,668 | 80,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,905 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 239 | 239 | 4,000 | 0 | 0 | 0 | 4,598 |
| Group Debtors | 0 | 0 | 4,483 | 4,483 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,663 | 26,274 | 24,182 | 803 | 4,030 | 69,803 | 0 | 0 | 0 |
| Cash | 0 | 290 | 476 | 13,116 | 12,930 | 200,732 | 49,726 | 2,257 | 4,737 |
| misc current assets | 0 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,663 | 26,564 | 30,252 | 18,641 | 20,960 | 275,440 | 49,726 | 2,257 | 9,335 |
| total assets | 1,193,735 | 1,221,334 | 1,245,868 | 1,254,827 | 1,276,065 | 923,543 | 323,443 | 278,925 | 89,382 |
| Bank overdraft | 11,681 | 14,545 | 0 | 8,874 | 8,586 | 8,363 | 7,948 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,201 | 69 | 0 | 257 | 0 | 13,828 | 0 | 9,827 | 2,563 |
| Group/Directors Accounts | 805,127 | 878,247 | 857,470 | 824,801 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,187 | 2,513 | 1,968 | 3,831 | 817,311 | 705,151 | 165,004 | 0 | 0 |
| total current liabilities | 837,196 | 895,374 | 859,438 | 837,763 | 825,897 | 727,342 | 172,952 | 9,827 | 2,563 |
| loans | 90,934 | 97,644 | 121,858 | 117,829 | 126,991 | 135,800 | 144,578 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,443 | 89,900 |
| provisions | 52,695 | 43,846 | 42,036 | 47,593 | 50,142 | 10,174 | 0 | 0 | 0 |
| total long term liabilities | 143,629 | 141,490 | 163,894 | 165,422 | 177,133 | 145,974 | 144,578 | 272,443 | 89,900 |
| total liabilities | 980,825 | 1,036,864 | 1,023,332 | 1,003,185 | 1,003,030 | 873,316 | 317,530 | 282,270 | 92,463 |
| net assets | 212,910 | 184,470 | 222,536 | 251,642 | 273,035 | 50,227 | 5,913 | -3,345 | -3,081 |
| total shareholders funds | 212,910 | 184,470 | 222,536 | 251,642 | 273,035 | 50,227 | 5,913 | -3,345 | -3,081 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,507 | 14,529 | 14,690 | 14,697 | 15,516 | 2,965 | 2,951 | 2,951 | 2,017 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -4,905 | 4,905 | 0 | 0 | 0 |
| Debtors | -6,611 | -2,630 | 23,379 | -2,928 | -61,350 | 69,803 | 0 | -9,940 | 9,940 |
| Creditors | 11,132 | 69 | -257 | 257 | -13,828 | 13,828 | -9,827 | 7,264 | 2,563 |
| Accruals and Deferred Income | 6,674 | 545 | -1,863 | -813,480 | 112,160 | 540,147 | 165,004 | 0 | 0 |
| Deferred Taxes & Provisions | 8,849 | 1,810 | -5,557 | -2,549 | 39,968 | 10,174 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -6,191 | -6,317 | -5,880 | -3,799 | 613,497 | 312,794 | 269,833 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -73,120 | 20,777 | 32,669 | 824,801 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,710 | -24,214 | 4,029 | -9,162 | -8,809 | -8,778 | 144,578 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -272,443 | 182,543 | 89,900 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -290 | -186 | -12,640 | 186 | -187,802 | 151,006 | 47,469 | -2,480 | 4,737 |
| overdraft | -2,864 | 14,545 | -8,874 | 288 | 223 | 415 | 7,948 | 0 | 0 |
| change in cash | 2,574 | -14,731 | -3,766 | -102 | -188,025 | 150,591 | 39,521 | -2,480 | 4,737 |
r&m enterprise south west limited Credit Report and Business Information
R&m Enterprise South West Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Krystyna Ford | England | 35 years | Aug 2023 | - | Director |
| Mr Robert Rofe | England | 67 years | Mar 2024 | - | Director |
P&L
November 2022turnover
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 2022net 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
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.
r&m enterprise south west limited Companies House Filings - See Documents
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