realipm (uk) ltd
realipm (uk) ltd Company Information
Company Number
09112725
Website
-Registered Address
unit 1 wyvern way, henwood industrial estate, ashford, kent, TN24 8DW
Industry
Wholesale of chemical products
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Jean-Marc Vandoorne-Feys0 Years
Shareholders
the real ipm company (kenya) limited 100%
realipm (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of REALIPM (UK) LTD at £92.8k based on a Turnover of £266k and 0.35x industry multiple (adjusted for size and gross margin).
realipm (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of REALIPM (UK) LTD at £0 based on an EBITDA of £-253.5k and a 3.14x industry multiple (adjusted for size and gross margin).
realipm (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of REALIPM (UK) LTD at £0 based on Net Assets of £-342.5k and 2.2x industry multiple (adjusted for liquidity).
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Realipm (uk) Ltd Overview
Realipm (uk) Ltd is a live company located in ashford, TN24 8DW with a Companies House number of 09112725. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 2014, it's largest shareholder is the real ipm company (kenya) limited with a 100% stake. Realipm (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £266k with rapid growth in recent years.
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Realipm (uk) Ltd Health Check
Pomanda's financial health check has awarded Realipm (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £266k, make it smaller than the average company (£21.1m)
- Realipm (uk) Ltd
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (4.4%)
- Realipm (uk) Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Realipm (uk) Ltd
19.3% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (6.4%)
- Realipm (uk) Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Realipm (uk) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Realipm (uk) Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is less efficient (£949.5k)
- Realipm (uk) Ltd
£949.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Realipm (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- Realipm (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realipm (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 724 weeks, this is more cash available to meet short term requirements (11 weeks)
724 weeks - Realipm (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (48.7%)
143.1% - Realipm (uk) Ltd
48.7% - Industry AVG
REALIPM (UK) LTD financials
Realipm (Uk) Ltd's latest turnover from December 2022 is estimated at £266 thousand and the company has net assets of -£342.5 thousand. According to their latest financial statements, we estimate that Realipm (Uk) Ltd has 1 employee and maintains cash reserves of £573.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 |
| Intangible Assets | 177,631 | 177,631 | 35,734 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,001 | 1,001 | 1,001 | 1,001 | 579 | 0 |
| Total Fixed Assets | 177,631 | 177,631 | 36,735 | 1,001 | 1,001 | 1,001 | 579 | 252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 863 | 0 | 859 | 0 | 762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,984 | 47,330 | 8,111 | 44,492 | 0 | 81,812 | 105,482 | 2,687 |
| Cash | 573,701 | 714,936 | 334,455 | 60,494 | 154,796 | 123,715 | 79,281 | 1,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 617,685 | 762,266 | 342,566 | 105,849 | 154,796 | 206,386 | 184,763 | 4,575 |
| total assets | 795,316 | 939,897 | 379,301 | 106,850 | 155,797 | 207,387 | 185,342 | 4,827 |
| Bank overdraft | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,141 | 21,967 | 23,286 | 967 | 16,099 | 61,966 | 67,029 | 2,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,009 | 14,050 | 4,539 | 3,300 | 4,787 | 4,505 | 4,141 | 35,480 |
| total current liabilities | 41,177 | 36,044 | 27,852 | 4,294 | 20,913 | 66,498 | 71,197 | 38,323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 321,850 | 240,617 | 165,402 | 100,397 | 64,358 | 31,509 | 0 | 0 |
| other liabilities | 774,800 | 774,800 | 774,800 | 479,100 | 379,100 | 379,100 | 78,100 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,096,650 | 1,015,417 | 940,202 | 579,497 | 443,458 | 410,609 | 78,100 | 0 |
| total liabilities | 1,137,827 | 1,051,461 | 968,054 | 583,791 | 464,371 | 477,107 | 149,297 | 38,323 |
| net assets | -342,511 | -111,564 | -588,753 | -476,941 | -308,574 | -269,720 | 36,045 | -33,496 |
| total shareholders funds | -342,511 | -111,564 | -588,753 | -476,941 | -308,574 | -269,720 | 36,045 | -33,496 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 104 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,346 | 38,218 | -37,244 | 45,355 | -82,671 | -22,389 | 102,612 | 3,449 |
| Creditors | 9,174 | -1,319 | 22,319 | -15,132 | -45,867 | -5,063 | 64,212 | 2,817 |
| Accruals and Deferred Income | 77,192 | 84,726 | 66,244 | 34,552 | 33,131 | 31,873 | -31,339 | 35,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 295,700 | 100,000 | 0 | 301,000 | 78,100 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -141,235 | 380,481 | 273,961 | -94,302 | 31,081 | 44,434 | 78,155 | 1,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 |
| change in cash | -141,235 | 380,481 | 273,961 | -94,302 | 31,081 | 44,434 | 78,154 | 1,100 |
realipm (uk) ltd Credit Report and Business Information
Realipm (uk) Ltd Competitor Analysis
Perform a competitor analysis for realipm (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
realipm (uk) ltd Ownership
REALIPM (UK) LTD group structure
Realipm (Uk) Ltd has no subsidiary companies.
Ultimate parent company
REALIPM (UK) LTD
09112725
realipm (uk) ltd directors
Realipm (Uk) Ltd currently has 1 director, Mr Jean-Marc Vandoorne-Feys serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Marc Vandoorne-Feys | England | 55 years | Nov 2023 | - | Director |
P&L
December 2022turnover
266k
+53%
operating profit
-253.5k
0%
gross margin
19.3%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-342.5k
+2.07%
total assets
795.3k
-0.15%
cash
573.7k
-0.2%
net assets
Total assets minus all liabilities
realipm (uk) ltd company details
company number
09112725
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit 1 wyvern way, henwood industrial estate, ashford, kent, TN24 8DW
Bank
-
Legal Advisor
-
realipm (uk) 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 realipm (uk) ltd.
realipm (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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