rms consulting (northern) ltd
rms consulting (northern) ltd Company Information
Company Number
09582264
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
ronald mark smith
samantha smith
Group Structure
View All
Contact
Registered Address
1 freemans lane, charnock richard, chorley, lancashire, PR7 5ER
Website
-rms consulting (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSULTING (NORTHERN) LTD at £12.1k based on a Turnover of £26.5k and 0.46x industry multiple (adjusted for size and gross margin).
rms consulting (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSULTING (NORTHERN) LTD at £67 based on an EBITDA of £20 and a 3.34x industry multiple (adjusted for size and gross margin).
rms consulting (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of RMS CONSULTING (NORTHERN) LTD at £306 based on Net Assets of £138 and 2.22x industry multiple (adjusted for liquidity).
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Rms Consulting (northern) Ltd Overview
Rms Consulting (northern) Ltd is a live company located in chorley, PR7 5ER with a Companies House number of 09582264. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is ronald mark smith with a 75% stake. Rms Consulting (northern) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.
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Rms Consulting (northern) Ltd Health Check
Pomanda's financial health check has awarded Rms Consulting (Northern) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£1.7m)
- Rms Consulting (northern) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)
- Rms Consulting (northern) Ltd
5.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (45.2%)
- Rms Consulting (northern) Ltd
45.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Rms Consulting (northern) Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Rms Consulting (northern) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rms Consulting (northern) Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£115.1k)
- Rms Consulting (northern) Ltd
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (57 days)
- Rms Consulting (northern) Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rms Consulting (northern) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rms Consulting (northern) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Rms Consulting (northern) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (53.1%)
98.1% - Rms Consulting (northern) Ltd
53.1% - Industry AVG
RMS CONSULTING (NORTHERN) LTD financials
Rms Consulting (Northern) Ltd's latest turnover from April 2023 is estimated at £26.5 thousand and the company has net assets of £138. According to their latest financial statements, we estimate that Rms Consulting (Northern) Ltd has 1 employee and maintains cash reserves of £56 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,299 | 7,057 | 6,412 | 5,115 | 6,438 | 0 | 95 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,282 | 7,095 | 1,864 |
| Cash | 56 | 185 | 527 | 1,735 | 42 | 3,001 | 3,379 | 3,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,355 | 7,242 | 6,939 | 6,850 | 6,480 | 6,283 | 10,569 | 5,530 |
| total assets | 7,355 | 7,242 | 6,939 | 6,850 | 6,480 | 6,283 | 10,569 | 5,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 27 | 6,664 | 6,346 | 13 | 0 | 0 |
| 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 | 7,217 | 7,123 | 6,764 | 0 | 0 | 5,917 | 10,058 | 5,249 |
| total current liabilities | 7,217 | 7,123 | 6,791 | 6,664 | 6,346 | 5,930 | 10,058 | 5,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,217 | 7,123 | 6,791 | 6,664 | 6,346 | 5,930 | 10,058 | 5,249 |
| net assets | 138 | 119 | 148 | 186 | 134 | 353 | 511 | 281 |
| total shareholders funds | 138 | 119 | 148 | 186 | 134 | 353 | 511 | 281 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 242 | 645 | 1,297 | -1,323 | 3,156 | -3,908 | 5,326 | 1,864 |
| Creditors | 0 | -27 | -6,637 | 318 | 6,333 | 13 | 0 | 0 |
| Accruals and Deferred Income | 94 | 359 | 6,764 | 0 | -5,917 | -4,141 | 4,809 | 5,249 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -129 | -342 | -1,208 | 1,693 | -2,959 | -378 | -287 | 3,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129 | -342 | -1,208 | 1,693 | -2,959 | -378 | -287 | 3,666 |
rms consulting (northern) ltd Credit Report and Business Information
Rms Consulting (northern) Ltd Competitor Analysis
Perform a competitor analysis for rms consulting (northern) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
rms consulting (northern) ltd Ownership
RMS CONSULTING (NORTHERN) LTD group structure
Rms Consulting (Northern) Ltd has no subsidiary companies.
Ultimate parent company
RMS CONSULTING (NORTHERN) LTD
09582264
rms consulting (northern) ltd directors
Rms Consulting (Northern) Ltd currently has 1 director, Mr Ronald Smith serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Smith | England | 55 years | May 2015 | - | Director |
P&L
April 2023turnover
26.5k
+10%
operating profit
20.2
0%
gross margin
24.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
138
+0.16%
total assets
7.4k
+0.02%
cash
56
-0.7%
net assets
Total assets minus all liabilities
rms consulting (northern) ltd company details
company number
09582264
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
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 freemans lane, charnock richard, chorley, lancashire, PR7 5ER
Bank
-
Legal Advisor
-
rms consulting (northern) 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 rms consulting (northern) ltd.
rms consulting (northern) ltd 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.
Click to start generating capital raising & share issue transactions for RMS CONSULTING (NORTHERN) LTD. This can take several minutes, an email will notify you when this has completed.
rms consulting (northern) ltd Companies House Filings - See Documents
| date | description | view/download |
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