rma consultancy limited

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rma consultancy limited Company Information

Share RMA CONSULTANCY LIMITED

Company Number

09656810

Shareholders

heather andrews

ross andrews

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

382 russell court, woburn place, london, WC1H 0NH

Website

-

rma consultancy limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of RMA CONSULTANCY LIMITED at £28.4k based on a Turnover of £74.5k and 0.38x industry multiple (adjusted for size and gross margin).

rma consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RMA CONSULTANCY LIMITED at £0 based on an EBITDA of £-81.8k and a 3.07x industry multiple (adjusted for size and gross margin).

rma consultancy limited Estimated Valuation

£165.5k

Pomanda estimates the enterprise value of RMA CONSULTANCY LIMITED at £165.5k based on Net Assets of £62.1k and 2.66x industry multiple (adjusted for liquidity).

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Rma Consultancy Limited Overview

Rma Consultancy Limited is a live company located in london, WC1H 0NH with a Companies House number of 09656810. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is heather andrews with a 40% stake. Rma Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.5k with healthy growth in recent years.

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Rma Consultancy Limited Health Check

Pomanda's financial health check has awarded Rma Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £74.5k, make it smaller than the average company (£427.7k)

£74.5k - Rma Consultancy Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.4%)

14% - Rma Consultancy Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.1%)

25.2% - Rma Consultancy Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -111.4% make it less profitable than the average company (8.2%)

-111.4% - Rma Consultancy Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rma Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Rma Consultancy Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£120.1k)

£37.3k - Rma Consultancy Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (63 days)

1 days - Rma Consultancy Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (24 days)

549 days - Rma Consultancy Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rma Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rma Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (52.9%)

57.4% - Rma Consultancy Limited

52.9% - Industry AVG

RMA CONSULTANCY LIMITED financials

EXPORTms excel logo

Rma Consultancy Limited's latest turnover from April 2024 is estimated at £74.5 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, Rma Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover74,50263,79668,19350,78846,816149,19856,27371,56516,324
Other Income Or Grants
Cost Of Sales55,70546,90450,82937,50934,322107,92539,85848,90011,555
Gross Profit18,79716,89217,36513,28012,49441,27316,41622,6654,769
Admin Expenses101,78538,811-6,128-63,282-28,783-8,96418,20311,76310,907
Operating Profit-82,988-21,91923,49376,56241,27750,237-1,78710,902-6,138
Interest Payable135150
Interest Receivable2528352402584132914
Pre-Tax Profit-82,736-21,08423,73376,58841,14950,128-1,75510,911-6,124
Tax-4,509-14,552-7,818-9,524-2,073
Profit After Tax-82,736-21,08419,22462,03633,33140,604-1,7558,838-6,124
Dividends Paid
Retained Profit-82,736-21,08419,22462,03633,33140,604-1,7558,838-6,124
Employee Costs102,90196,10195,27989,59082,716101,944100,30498,27951,480
Number Of Employees222222221
EBITDA*-81,783-20,37624,62077,68842,13851,022-1,10511,583-5,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets2,9364,1413,6014,7282,2901,7932,1632,2011,151
Intangible Assets
Investments & Other142,690142,690129,667114,57062,6003,4013,400
Debtors (Due After 1 year)
Total Fixed Assets145,626146,831133,268119,29864,8905,1945,5632,2011,151
Stock & work in progress
Trade Debtors30513,60023,0996,4991,99961,2655,41512,7004,493
Group Debtors18,60018,60016,600
Misc Debtors2941,947
Cash9,60729,67534,45116,48710,9241,7165,564
misc current assets
total current assets30523,20752,77459,84437,08677,86516,33916,36310,057
total assets145,931170,038186,042179,142101,97683,05921,90218,56411,208
Bank overdraft4,438
Bank loan
Trade Creditors 83,79725,16820,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,41217,28227,25811,1436,0507,532
total current liabilities83,79725,16820,08832,41217,28231,69611,1436,0507,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities83,79725,16820,08832,41217,28231,69611,1436,0507,532
net assets62,134144,870165,954146,73084,69451,36310,75912,5143,676
total shareholders funds62,134144,870165,954146,73084,69451,36310,75912,5143,676
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-82,988-21,91923,49376,56241,27750,237-1,78710,902-6,138
Depreciation1,2051,5431,1271,126861785682681264
Amortisation
Tax-4,509-14,552-7,818-9,524-2,073
Stock
Debtors-13,295-9,499-2,2944,794-57,26672,450-9,23210,1544,493
Creditors58,6295,08020,088
Accruals and Deferred Income-32,41215,130-9,97616,1155,093-1,4827,532
Deferred Taxes & Provisions
Cash flow from operations-9,859-5,79710,08173,47281,610-14,83713,220-2,126-2,835
Investing Activities
capital expenditure-2,083-3,564-1,358-415-644-1,731-1,415
Change in Investments13,02315,09751,97059,19913,400
cash flow from investments-15,106-15,097-55,534-60,557-416-4,044-1,731-1,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,800
interest25283524025-127-10932914
cash flow from financing25283524025-127-1093299,814
cash and cash equivalents
cash-9,607-20,068-4,77617,96416,487-10,9249,208-3,8485,564
overdraft-4,4384,438
change in cash-9,607-20,068-4,77617,96420,925-15,3629,208-3,8485,564

rma consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rma Consultancy Limited Competitor Analysis

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Perform a competitor analysis for rma consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

rma consultancy limited Ownership

RMA CONSULTANCY LIMITED group structure

Rma Consultancy Limited has 1 subsidiary company.

Ultimate parent company

RMA CONSULTANCY LIMITED

09656810

1 subsidiary

RMA CONSULTANCY LIMITED Shareholders

heather andrews 40%
ross andrews 40%
isabella andrews 10%
evangeline andrews 10%

rma consultancy limited directors

Rma Consultancy Limited currently has 2 directors. The longest serving directors include Mr Ross Andrews (Jul 2015) and Mrs Heather Andrews (Jul 2015).

officercountryagestartendrole
Mr Ross AndrewsEngland65 years Jul 2015- Director
Mrs Heather AndrewsEngland59 years Jul 2015- Director

P&L

April 2024

turnover

74.5k

+17%

operating profit

-83k

0%

gross margin

25.3%

-4.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

62.1k

-0.57%

total assets

145.9k

-0.14%

cash

0

-1%

net assets

Total assets minus all liabilities

rma consultancy limited company details

company number

09656810

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

bcomp 495 limited (July 2015)

accountant

LLEWELYN DAVIES

auditor

-

address

382 russell court, woburn place, london, WC1H 0NH

Bank

-

Legal Advisor

-

rma consultancy 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 rma consultancy limited.

rma consultancy 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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rma consultancy limited Companies House Filings - See Documents

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