rhmsc limited
rhmsc limited Company Information
Company Number
09510769
Website
-Registered Address
96 south end, croydon, CR0 1DQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1295 days late
Group Structure
View All
Directors
- Years
Shareholders
mohamed kabir ismail 50%
adil ismail 50%
rhmsc limited Estimated Valuation
Pomanda estimates the enterprise value of RHMSC LIMITED at £70.6k based on a Turnover of £126.8k and 0.56x industry multiple (adjusted for size and gross margin).
rhmsc limited Estimated Valuation
Pomanda estimates the enterprise value of RHMSC LIMITED at £0 based on an EBITDA of £-4.1k and a 4.26x industry multiple (adjusted for size and gross margin).
rhmsc limited Estimated Valuation
Pomanda estimates the enterprise value of RHMSC LIMITED at £0 based on Net Assets of £-2.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhmsc Limited Overview
Rhmsc Limited is a live company located in croydon, CR0 1DQ with a Companies House number of 09510769. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is mohamed kabir ismail with a 50% stake. Rhmsc Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rhmsc Limited Health Check
Pomanda's financial health check has awarded Rhmsc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£1.9m)
- Rhmsc Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhmsc Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Rhmsc Limited
37.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6%)
- Rhmsc Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rhmsc Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Rhmsc Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is equally as efficient (£126.8k)
- Rhmsc Limited
£126.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rhmsc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhmsc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhmsc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Rhmsc Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (64.2%)
111.4% - Rhmsc Limited
64.2% - Industry AVG
RHMSC LIMITED financials
Rhmsc Limited's latest turnover from March 2019 is estimated at £126.8 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Rhmsc Limited has 1 employee and maintains cash reserves of £89 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,933 | 3,661 | 2,455 | 0 |
| Cash | 89 | 4,883 | 3,341 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,022 | 8,544 | 5,796 | 0 |
| total assets | 23,022 | 8,544 | 5,796 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,217 | 7,051 | 5,119 | 0 |
| total current liabilities | 3,217 | 7,051 | 5,119 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 22,435 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,435 | 0 | 0 | 0 |
| total liabilities | 25,652 | 7,051 | 5,119 | 0 |
| net assets | -2,630 | 1,493 | 677 | 0 |
| total shareholders funds | -2,630 | 1,493 | 677 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 19,272 | 1,206 | 2,455 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,834 | 1,932 | 5,119 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,435 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,794 | 1,542 | 3,341 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,794 | 1,542 | 3,341 | 0 |
rhmsc limited Credit Report and Business Information
Rhmsc Limited Competitor Analysis
Perform a competitor analysis for rhmsc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
rhmsc limited Ownership
RHMSC LIMITED group structure
Rhmsc Limited has no subsidiary companies.
Ultimate parent company
RHMSC LIMITED
09510769
rhmsc limited directors
Rhmsc Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2019turnover
126.8k
+3%
operating profit
-4.1k
0%
gross margin
37.8%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-2.6k
-2.76%
total assets
23k
+1.69%
cash
89
-0.98%
net assets
Total assets minus all liabilities
rhmsc limited company details
company number
09510769
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
AK TAX & ACCOUNTANCY LTD
auditor
-
address
96 south end, croydon, CR0 1DQ
Bank
-
Legal Advisor
-
rhmsc 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 rhmsc limited.
rhmsc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
