rm medical care ltd
rm medical care ltd Company Information
Company Number
09723588
Website
-Registered Address
68 old road, frinton-on-sea, CO13 9BY
Industry
General medical practice activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Al Miah9 Years
Shareholders
al mohammed rafique miah 100%
rm medical care ltd Estimated Valuation
Pomanda estimates the enterprise value of RM MEDICAL CARE LTD at £237 based on a Turnover of £544 and 0.44x industry multiple (adjusted for size and gross margin).
rm medical care ltd Estimated Valuation
Pomanda estimates the enterprise value of RM MEDICAL CARE LTD at £0 based on an EBITDA of £-39.6k and a 3.62x industry multiple (adjusted for size and gross margin).
rm medical care ltd Estimated Valuation
Pomanda estimates the enterprise value of RM MEDICAL CARE LTD at £0 based on Net Assets of £-299 and 0.28x industry multiple (adjusted for liquidity).
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Rm Medical Care Ltd Overview
Rm Medical Care Ltd is a live company located in frinton-on-sea, CO13 9BY with a Companies House number of 09723588. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2015, it's largest shareholder is al mohammed rafique miah with a 100% stake. Rm Medical Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £544.3 with declining growth in recent years.
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Rm Medical Care Ltd Health Check
Pomanda's financial health check has awarded Rm Medical Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £544.3, make it smaller than the average company (£1.6m)
- Rm Medical Care Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (6.2%)
- Rm Medical Care Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (39.9%)
- Rm Medical Care Ltd
39.9% - Industry AVG
Profitability
an operating margin of -7271.1% make it less profitable than the average company (4.7%)
- Rm Medical Care Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Rm Medical Care Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Rm Medical Care Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.3, this is less efficient (£78.5k)
- Rm Medical Care Ltd
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- Rm Medical Care Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (25 days)
- Rm Medical Care Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm Medical Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rm Medical Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (59.7%)
105.9% - Rm Medical Care Ltd
59.7% - Industry AVG
RM MEDICAL CARE LTD financials
Rm Medical Care Ltd's latest turnover from August 2023 is estimated at £544 and the company has net assets of -£299. According to their latest financial statements, we estimate that Rm Medical Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,961 | 21,836 | 21,836 | 17,229 | 19,720 | 12,274 | 3,328 | 1,559 |
| 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 | 4,961 | 21,836 | 21,836 | 17,229 | 19,720 | 12,274 | 3,328 | 1,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96 | 26,872 | 31,426 | 33,087 | 7,484 | 822 | 21,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96 | 26,872 | 31,426 | 33,087 | 7,484 | 822 | 21,725 | 20,265 |
| total assets | 5,057 | 48,708 | 53,262 | 50,316 | 27,204 | 13,096 | 25,053 | 21,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150 | 1,249 | 2,447 | 0 | 0 | 5,156 | 0 | 1,358 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150 | 1,249 | 2,447 | 0 | 0 | 5,156 | 0 | 1,358 |
| 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 | 5,206 | 8,183 | 11,228 | 12,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,206 | 8,183 | 11,228 | 12,000 | 0 | 0 | 0 | 0 |
| total liabilities | 5,356 | 9,432 | 13,675 | 12,000 | 0 | 5,156 | 0 | 1,358 |
| net assets | -299 | 39,276 | 39,587 | 38,316 | 27,204 | 7,940 | 25,053 | 20,466 |
| total shareholders funds | -299 | 39,276 | 39,587 | 38,316 | 27,204 | 7,940 | 25,053 | 20,466 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 342 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,776 | -4,554 | -1,661 | 25,603 | 6,662 | -20,903 | 21,725 | 0 |
| Creditors | -1,099 | -1,198 | 2,447 | 0 | -5,156 | 5,156 | -1,358 | 1,358 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,977 | -3,045 | -772 | 12,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,265 | 20,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,265 | 20,265 |
rm medical care ltd Credit Report and Business Information
Rm Medical Care Ltd Competitor Analysis
Perform a competitor analysis for rm medical care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO13 area or any other competitors across 12 key performance metrics.
rm medical care ltd Ownership
RM MEDICAL CARE LTD group structure
Rm Medical Care Ltd has no subsidiary companies.
Ultimate parent company
RM MEDICAL CARE LTD
09723588
rm medical care ltd directors
Rm Medical Care Ltd currently has 1 director, Mr Al Miah serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Al Miah | England | 32 years | Aug 2015 | - | Director |
P&L
August 2023turnover
544.3
-99%
operating profit
-39.6k
0%
gross margin
20.6%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-299
-1.01%
total assets
5.1k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rm medical care ltd company details
company number
09723588
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
68 old road, frinton-on-sea, CO13 9BY
accountant
-
auditor
-
rm medical care 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 rm medical care ltd.
rm medical care ltd Companies House Filings - See Documents
| date | description | view/download |
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