the raw material company (cannock) limited
the raw material company (cannock) limited Company Information
Company Number
09278338
Website
http://rmcaggregates.co.ukRegistered Address
126 new walk, leicester, LE1 7JA
Industry
Treatment and disposal of non-hazardous waste
Telephone
01543502244
Next Accounts Due
September 2024
Group Structure
View All
Directors
Arron Davis9 Years
Shareholders
arron davis 100%
the raw material company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RAW MATERIAL COMPANY (CANNOCK) LIMITED at £932.5k based on a Turnover of £1.7m and 0.53x industry multiple (adjusted for size and gross margin).
the raw material company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RAW MATERIAL COMPANY (CANNOCK) LIMITED at £307.3k based on an EBITDA of £91.9k and a 3.35x industry multiple (adjusted for size and gross margin).
the raw material company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RAW MATERIAL COMPANY (CANNOCK) LIMITED at £37k based on Net Assets of £102.9k and 0.36x industry multiple (adjusted for liquidity).
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The Raw Material Company (cannock) Limited Overview
The Raw Material Company (cannock) Limited is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 09278338. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2014, it's largest shareholder was arron davis with a 100% stake. The last turnover for The Raw Material Company (cannock) Limited was estimated at £1.7m.
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The Raw Material Company (cannock) Limited Health Check
Pomanda's financial health check has awarded The Raw Material Company (Cannock) Limited 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 £1.7m, make it smaller than the average company (£11.8m)
- The Raw Material Company (cannock) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (2.3%)
- The Raw Material Company (cannock) Limited
2.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- The Raw Material Company (cannock) Limited
21.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.3%)
- The Raw Material Company (cannock) Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
7 - The Raw Material Company (cannock) Limited
52 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- The Raw Material Company (cannock) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £249.7k, this is more efficient (£209.8k)
- The Raw Material Company (cannock) Limited
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (39 days)
- The Raw Material Company (cannock) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (32 days)
- The Raw Material Company (cannock) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Raw Material Company (cannock) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Raw Material Company (cannock) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (73.7%)
86.9% - The Raw Material Company (cannock) Limited
73.7% - Industry AVG
THE RAW MATERIAL COMPANY (CANNOCK) LIMITED financials
The Raw Material Company (Cannock) Limited's latest turnover from October 2018 is estimated at £1.7 million and the company has net assets of £102.9 thousand. According to their latest financial statements, The Raw Material Company (Cannock) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 7 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Tangible Assets | 524,402 | 256,020 | 180,992 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 524,402 | 256,020 | 180,992 | 0 |
| Stock & work in progress | 0 | 0 | 4,023 | 0 |
| Trade Debtors | 258,147 | 163,333 | 68,023 | 17,781 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 23,641 | 24,020 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 258,147 | 163,333 | 95,687 | 41,801 |
| total assets | 782,549 | 419,353 | 276,679 | 41,801 |
| Bank overdraft | 67,960 | 17,161 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,008 | 52,500 | 160,800 | 31,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 148,915 | 91,290 | 0 | 0 |
| other current liabilities | 59,685 | 46,442 | 0 | 0 |
| total current liabilities | 412,568 | 207,393 | 160,800 | 31,417 |
| loans | 11,501 | 15,409 | 0 | 0 |
| hp & lease commitments | 255,606 | 117,993 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 93,042 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 267,107 | 133,402 | 93,042 | 0 |
| total liabilities | 679,675 | 340,795 | 253,842 | 31,417 |
| net assets | 102,874 | 78,558 | 22,837 | 10,384 |
| total shareholders funds | 102,874 | 78,558 | 22,837 | 10,384 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 58,069 | 26,928 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -4,023 | 4,023 | 0 |
| Debtors | 94,814 | 95,310 | 50,242 | 17,781 |
| Creditors | 83,508 | -108,300 | 129,383 | 31,417 |
| Accruals and Deferred Income | 13,243 | 46,442 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,908 | 15,409 | 0 | 0 |
| Hire Purchase and Lease Commitments | 195,238 | 209,283 | 0 | 0 |
| other long term liabilities | 0 | -93,042 | 93,042 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -23,641 | -379 | 24,020 |
| overdraft | 50,799 | 17,161 | 0 | 0 |
| change in cash | -50,799 | -40,802 | -379 | 24,020 |
the raw material company (cannock) limited Credit Report and Business Information
The Raw Material Company (cannock) Limited Competitor Analysis
Perform a competitor analysis for the raw material company (cannock) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
the raw material company (cannock) limited Ownership
THE RAW MATERIAL COMPANY (CANNOCK) LIMITED group structure
The Raw Material Company (Cannock) Limited has no subsidiary companies.
Ultimate parent company
THE RAW MATERIAL COMPANY (CANNOCK) LIMITED
09278338
the raw material company (cannock) limited directors
The Raw Material Company (Cannock) Limited currently has 1 director, Mr Arron Davis serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arron Davis | 37 years | Oct 2014 | - | Director |
P&L
October 2018turnover
1.7m
+75%
operating profit
33.8k
0%
gross margin
21.2%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
102.9k
+0.31%
total assets
782.5k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
the raw material company (cannock) limited company details
company number
09278338
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
126 new walk, leicester, LE1 7JA
accountant
ATHOS BUSINESS SOLUTIONS LIMITED
auditor
-
the raw material company (cannock) 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 the raw material company (cannock) limited.
the raw material company (cannock) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
