rdm cubicles limited
rdm cubicles limited Company Information
Company Number
08776636
Next Accounts
Aug 2025
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
richard meese
Group Structure
View All
Contact
Registered Address
1 george street, wolverhampton, WV2 4DG
Website
www.cubiclesystem.co.ukrdm cubicles limited Estimated Valuation
Pomanda estimates the enterprise value of RDM CUBICLES LIMITED at £214.1k based on a Turnover of £806.3k and 0.27x industry multiple (adjusted for size and gross margin).
rdm cubicles limited Estimated Valuation
Pomanda estimates the enterprise value of RDM CUBICLES LIMITED at £0 based on an EBITDA of £-11.9k and a 3.07x industry multiple (adjusted for size and gross margin).
rdm cubicles limited Estimated Valuation
Pomanda estimates the enterprise value of RDM CUBICLES LIMITED at £492.6k based on Net Assets of £380.1k and 1.3x industry multiple (adjusted for liquidity).
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Rdm Cubicles Limited Overview
Rdm Cubicles Limited is a live company located in wolverhampton, WV2 4DG with a Companies House number of 08776636. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2013, it's largest shareholder is richard meese with a 100% stake. Rdm Cubicles Limited is a established, small sized company, Pomanda has estimated its turnover at £806.3k with healthy growth in recent years.
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Rdm Cubicles Limited Health Check
Pomanda's financial health check has awarded Rdm Cubicles Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £806.3k, make it smaller than the average company (£8.2m)
- Rdm Cubicles Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
- Rdm Cubicles Limited
7.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (29.8%)
- Rdm Cubicles Limited
29.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.9%)
- Rdm Cubicles Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rdm Cubicles Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Rdm Cubicles Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £806.3k, this is more efficient (£398.7k)
- Rdm Cubicles Limited
£398.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (52 days)
- Rdm Cubicles Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (28 days)
- Rdm Cubicles Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdm Cubicles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - Rdm Cubicles Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (54.5%)
26.7% - Rdm Cubicles Limited
54.5% - Industry AVG
RDM CUBICLES LIMITED financials
Rdm Cubicles Limited's latest turnover from November 2023 is estimated at £806.3 thousand and the company has net assets of £380.1 thousand. According to their latest financial statements, Rdm Cubicles Limited has 1 employee and maintains cash reserves of £239.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,817 | 13,674 | 18,232 | 24,309 | 7,819 | 10,679 | 14,382 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,817 | 13,674 | 18,232 | 24,309 | 7,819 | 10,679 | 14,382 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 25,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,457 | 299,831 | 175,315 | 176,118 | 186,127 | 172,349 | 90,331 | 121,197 | 92,574 | 13,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239,455 | 194,239 | 207,994 | 158,820 | 275,392 | 150,068 | 129,129 | 120,230 | 13,354 | 31,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,912 | 494,070 | 409,299 | 334,938 | 461,519 | 322,417 | 219,460 | 241,427 | 105,928 | 45,290 |
| total assets | 518,729 | 507,744 | 427,531 | 359,247 | 469,338 | 333,096 | 233,842 | 241,427 | 105,928 | 45,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,408 | 120,633 | 136,520 | 165,296 | 282,578 | 167,388 | 99,037 | 150,197 | 74,898 | 22,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 363 | 208 | 83 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,408 | 120,633 | 136,520 | 165,296 | 282,578 | 167,751 | 99,245 | 150,280 | 74,898 | 22,726 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,245 | 2,598 | 3,464 | 5,237 | 2,622 | 2,136 | 2,876 | 0 | 0 | 0 |
| total long term liabilities | 2,245 | 2,598 | 3,464 | 5,237 | 2,622 | 2,136 | 2,876 | 0 | 0 | 0 |
| total liabilities | 138,653 | 123,231 | 139,984 | 170,533 | 285,200 | 169,887 | 102,121 | 150,280 | 74,898 | 22,726 |
| net assets | 380,076 | 384,513 | 287,547 | 188,714 | 184,138 | 163,209 | 131,721 | 91,147 | 31,030 | 22,564 |
| total shareholders funds | 380,076 | 384,513 | 287,547 | 188,714 | 184,138 | 163,209 | 131,721 | 91,147 | 31,030 | 22,564 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,943 | 4,558 | 6,077 | 3,057 | 2,860 | 3,703 | 1,009 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -25,990 | 25,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,374 | 124,516 | -803 | -10,009 | 13,778 | 82,018 | -30,866 | 28,623 | 79,216 | 13,358 |
| Creditors | 15,775 | -15,887 | -28,776 | -117,282 | 115,190 | 68,351 | -51,160 | 75,299 | 52,172 | 22,726 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -353 | -866 | -1,773 | 2,615 | 486 | -740 | 2,876 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -363 | 155 | 125 | 83 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 45,216 | -13,755 | 49,174 | -116,572 | 125,324 | 20,939 | 8,899 | 106,876 | -18,578 | 31,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,216 | -13,755 | 49,174 | -116,572 | 125,324 | 20,939 | 8,899 | 106,876 | -18,578 | 31,932 |
rdm cubicles limited Credit Report and Business Information
Rdm Cubicles Limited Competitor Analysis
Perform a competitor analysis for rdm cubicles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
rdm cubicles limited Ownership
RDM CUBICLES LIMITED group structure
Rdm Cubicles Limited has no subsidiary companies.
Ultimate parent company
RDM CUBICLES LIMITED
08776636
rdm cubicles limited directors
Rdm Cubicles Limited currently has 1 director, Mr Richard Meese serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meese | United Kingdom | 47 years | Nov 2013 | - | Director |
P&L
November 2023turnover
806.3k
-4%
operating profit
-15.8k
0%
gross margin
17.6%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
380.1k
-0.01%
total assets
518.7k
+0.02%
cash
239.5k
+0.23%
net assets
Total assets minus all liabilities
rdm cubicles limited company details
company number
08776636
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 george street, wolverhampton, WV2 4DG
Bank
-
Legal Advisor
-
rdm cubicles 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 rdm cubicles limited.
rdm cubicles 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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rdm cubicles limited Companies House Filings - See Documents
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