rcm medical communications limitedEstimated Valuation
£105.4k
Pomanda estimates the enterprise value of RCM MEDICAL COMMUNICATIONS LIMITED at £105.4k based on a Turnover of £233k and 0.45x industry multiple (adjusted for size and gross margin).
rcm medical communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RCM MEDICAL COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-5.2k and a 3.1x industry multiple (adjusted for size and gross margin).
rcm medical communications limitedEstimated Valuation
£220k
Pomanda estimates the enterprise value of RCM MEDICAL COMMUNICATIONS LIMITED at £220k based on Net Assets of £98.2k and 2.24x industry multiple (adjusted for liquidity).
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Rcm Medical Communications LimitedOverview
Rcm Medical Communications Limited is a live company located in stockport, SK6 5EB with a Companies House number of 09537194. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is
rachel craster mason
with a 99% stake. Rcm Medical Communications Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£233k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rcm Medical Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £233k, make it smaller than the average company (£1.9m)
£233k - Rcm Medical Communications Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.8%)
0% - Rcm Medical Communications Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - Rcm Medical Communications Limited
47.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.5%)
-2.2% - Rcm Medical Communications Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Rcm Medical Communications Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Rcm Medical Communications Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is more efficient (£118.5k)
£233k - Rcm Medical Communications Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (54 days)
177 days - Rcm Medical Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Rcm Medical Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcm Medical Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcm Medical Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (52.9%)
13.9% - Rcm Medical Communications Limited
52.9% - Industry AVG
RCM MEDICAL COMMUNICATIONS LIMITED financials
EXPORT
Rcm Medical Communications Limited's latest turnover from April 2024 is estimated at £233 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, Rcm Medical Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
232,960
244,544
225,369
235,904
192,149
122,266
120,808
134,848
44,689
Other Income Or Grants
Cost Of Sales
173,469
184,145
172,666
182,915
142,372
91,061
90,727
99,395
32,701
Gross Profit
59,490
60,399
52,703
52,989
49,778
31,205
30,081
35,453
11,988
Admin Expenses
64,732
54,507
49,855
23,715
10,211
16,328
21,027
15,454
5,343
Operating Profit
-5,242
5,892
2,848
29,274
39,567
14,877
9,054
19,999
6,645
Interest Payable
Interest Receivable
11
22
Pre-Tax Profit
-5,242
5,892
2,848
29,274
39,567
14,877
9,054
20,010
6,666
Tax
-1,473
-541
-5,562
-7,518
-2,827
-1,720
-3,802
-1,333
Profit After Tax
-5,242
4,419
2,307
23,712
32,049
12,050
7,334
16,208
5,333
Dividends Paid
Retained Profit
-5,242
4,419
2,307
23,712
32,049
12,050
7,334
16,208
5,333
Employee Costs
50,821
48,813
46,153
44,027
43,142
44,585
43,309
42,256
42,787
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-5,242
5,892
2,848
29,274
39,567
14,877
9,054
19,999
7,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
504
403
906
1,150
1,879
1,353
1,694
2,093
2,780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
504
403
906
1,150
1,879
1,353
1,694
2,093
2,780
Stock & work in progress
Trade Debtors
113,517
122,624
117,599
117,718
89,886
53,679
50,457
42,860
10,962
Group Debtors
Misc Debtors
Cash
8,676
misc current assets
total current assets
113,517
122,624
117,599
117,718
89,886
53,679
50,457
42,860
19,638
total assets
114,021
123,027
118,505
118,868
91,765
55,032
52,151
44,953
22,418
Bank overdraft
Bank loan
Trade Creditors
15,851
19,615
19,512
22,182
18,791
14,107
23,276
23,412
16,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,851
19,615
19,512
22,182
18,791
14,107
23,276
23,412
16,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
556
total long term liabilities
556
total liabilities
15,851
19,615
19,512
22,182
18,791
14,107
23,276
23,412
16,985
net assets
98,170
103,412
98,993
96,686
72,974
40,925
28,875
21,541
5,433
total shareholders funds
98,170
103,412
98,993
96,686
72,974
40,925
28,875
21,541
5,433
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-5,242
5,892
2,848
29,274
39,567
14,877
9,054
19,999
6,645
Depreciation
508
Amortisation
Tax
-1,473
-541
-5,562
-7,518
-2,827
-1,720
-3,802
-1,333
Stock
Debtors
-9,107
5,025
-119
27,832
36,207
3,222
7,597
31,898
10,962
Creditors
-3,764
103
-2,670
3,391
4,684
-9,169
-136
6,983
16,429
Accruals and Deferred Income
Deferred Taxes & Provisions
-556
556
Cash flow from operations
101
-503
-244
-729
526
-341
-399
-9,274
11,843
Investing Activities
capital expenditure
-101
503
244
729
-526
341
399
687
-3,288
Change in Investments
cash flow from investments
-101
503
244
729
-526
341
399
687
-3,288
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
22
cash flow from financing
-89
122
cash and cash equivalents
cash
-8,676
8,676
overdraft
change in cash
-8,676
8,676
rcm medical communications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rcm medical communications limited. Get real-time insights into rcm medical communications limited's credit score, group structure and payment trends.
Rcm Medical Communications Limited Competitor Analysis
Perform a competitor analysis for rcm medical communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
rcm medical communications limited Ownership
RCM MEDICAL COMMUNICATIONS LIMITED group structure
Rcm Medical Communications Limited has no subsidiary companies.
Ultimate parent company
RCM MEDICAL COMMUNICATIONS LIMITED
09537194
RCM MEDICAL COMMUNICATIONS LIMITED Shareholders
The largest shareholders in Rcm Medical Communications Limited include Rachel Craster Mason and Neil Mason.
rachel craster mason
99%
neil mason
1%
rcm medical communications limited directors
Rcm Medical Communications Limited currently has 1 director, Mrs Rachel Mason serving since Apr 2015.
rcm medical communications limited company details
company number
09537194
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34a cote green lane, marple bridge, stockport, SK6 5EB
Bank
-
Legal Advisor
-
rcm medical communications 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 rcm medical communications limited.
rcm medical communications 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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rcm medical communications limitedCompanies House Filings - See Documents
