rms maintenance limited
rms maintenance limited Company Information
Company Number
09610653
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
john st paul
Group Structure
View All
Contact
Registered Address
60 westfield rise, hessle, hull, east yorkshire, HU13 0NB
Website
-rms maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RMS MAINTENANCE LIMITED at £3k based on a Turnover of £7.3k and 0.42x industry multiple (adjusted for size and gross margin).
rms maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RMS MAINTENANCE LIMITED at £2.3k based on an EBITDA of £709 and a 3.28x industry multiple (adjusted for size and gross margin).
rms maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of RMS MAINTENANCE LIMITED at £2.6k based on Net Assets of £959 and 2.7x industry multiple (adjusted for liquidity).
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Rms Maintenance Limited Overview
Rms Maintenance Limited is a dissolved company that was located in hull, HU13 0NB with a Companies House number of 09610653. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder was john st paul with a 100% stake. The last turnover for Rms Maintenance Limited was estimated at £7.3k.
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Rms Maintenance Limited Health Check
Pomanda's financial health check has awarded Rms Maintenance Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£209.6k)
- Rms Maintenance Limited
£209.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
- Rms Maintenance Limited
5.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (67.1%)
- Rms Maintenance Limited
67.1% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (9.1%)
- Rms Maintenance Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rms Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Rms Maintenance Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£121.9k)
- Rms Maintenance Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (69 days)
- Rms Maintenance Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (30 days)
- Rms Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rms Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rms Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (55.5%)
75.9% - Rms Maintenance Limited
55.5% - Industry AVG
RMS MAINTENANCE LIMITED financials
Rms Maintenance Limited's latest turnover from May 2019 is estimated at £7.3 thousand and the company has net assets of £959. According to their latest financial statements, we estimate that Rms Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 696 | 1,685 | 1,899 | 1,462 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 697 | 1,685 | 1,899 | 1,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,290 | 1,769 | 4,248 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 8,317 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,290 | 1,769 | 4,248 | 8,417 |
| total assets | 3,987 | 3,454 | 6,147 | 9,879 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,028 | 3,070 | 5,436 | 8,648 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,028 | 3,070 | 5,436 | 8,648 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,028 | 3,070 | 5,436 | 8,648 |
| net assets | 959 | 384 | 711 | 1,231 |
| total shareholders funds | 959 | 384 | 711 | 1,231 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 487 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,521 | -2,479 | 4,148 | 100 |
| Creditors | -42 | -2,366 | -3,212 | 8,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -8,317 | 8,317 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -8,317 | 8,317 |
rms maintenance limited Credit Report and Business Information
Rms Maintenance Limited Competitor Analysis
Perform a competitor analysis for rms maintenance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HU13 area or any other competitors across 12 key performance metrics.
rms maintenance limited Ownership
RMS MAINTENANCE LIMITED group structure
Rms Maintenance Limited has no subsidiary companies.
Ultimate parent company
RMS MAINTENANCE LIMITED
09610653
rms maintenance limited directors
Rms Maintenance Limited currently has 1 director, Mr John St. Paul serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John St. Paul | England | 49 years | May 2015 | - | Director |
P&L
May 2019turnover
7.3k
+52%
operating profit
709.9
0%
gross margin
27.3%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
959
+1.5%
total assets
4k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rms maintenance limited company details
company number
09610653
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
bucking moose limited (August 2019)
accountant
-
auditor
-
address
60 westfield rise, hessle, hull, east yorkshire, HU13 0NB
Bank
-
Legal Advisor
-
rms maintenance 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 rms maintenance limited.
rms maintenance 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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rms maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
