rmjb solutions limited
rmjb solutions limited Company Information
Company Number
09902063
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
michael burgess
Group Structure
View All
Contact
Registered Address
5 rochford lofts pollards close, pollards close, rochford, essex, SS4 1GB
rmjb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RMJB SOLUTIONS LIMITED at £1.2m based on a Turnover of £1.3m and 0.94x industry multiple (adjusted for size and gross margin).
rmjb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RMJB SOLUTIONS LIMITED at £861.6k based on an EBITDA of £249.6k and a 3.45x industry multiple (adjusted for size and gross margin).
rmjb solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RMJB SOLUTIONS LIMITED at £272.1k based on Net Assets of £207.1k and 1.31x industry multiple (adjusted for liquidity).
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Rmjb Solutions Limited Overview
Rmjb Solutions Limited is a live company located in rochford, SS4 1GB with a Companies House number of 09902063. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is michael burgess with a 100% stake. Rmjb Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Rmjb Solutions Limited Health Check
Pomanda's financial health check has awarded Rmjb Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.9m)
- Rmjb Solutions Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.9%)
- Rmjb Solutions Limited
3.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (63.5%)
- Rmjb Solutions Limited
63.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (11.1%)
- Rmjb Solutions Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Rmjb Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Rmjb Solutions Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £417.7k, this is more efficient (£203.2k)
- Rmjb Solutions Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Rmjb Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Rmjb Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmjb Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rmjb Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (57.3%)
50.5% - Rmjb Solutions Limited
57.3% - Industry AVG
RMJB SOLUTIONS LIMITED financials
Rmjb Solutions Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £207.1 thousand. According to their latest financial statements, we estimate that Rmjb Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 673,356 | 399,916 | 153,566 | 225,668 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 33,353 | 15,530 | 13,901 | 10,860 | |||
| Tax | -6,337 | -2,951 | -2,675 | -2,172 | |||
| Profit After Tax | 27,016 | 12,579 | 11,226 | 8,688 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 27,016 | 12,579 | 11,226 | 8,688 | |||
| Employee Costs | 108,742 | 33,920 | |||||
| Number Of Employees | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418,332 | 124,351 | 129,926 | 145,968 | 87,702 | 11 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 418,332 | 124,351 | 129,926 | 145,968 | 87,702 | 11 | 610 |
| total assets | 418,332 | 124,351 | 129,926 | 145,968 | 87,702 | 11 | 610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,261 | 69,423 | 78,523 | 115,459 | 39,561 | 6,097 | 3,922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,261 | 69,423 | 78,523 | 115,459 | 39,561 | 6,097 | 3,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 0 | 41,648 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 41,648 | 0 | 0 |
| total liabilities | 211,261 | 119,423 | 128,523 | 115,459 | 81,209 | 6,097 | 3,922 |
| net assets | 207,071 | 4,928 | 1,403 | 30,509 | 6,493 | -6,086 | -3,312 |
| total shareholders funds | 207,071 | 4,928 | 1,403 | 30,509 | 6,493 | -6,086 | -3,312 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,337 | -2,951 | -2,675 | -2,172 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 293,981 | -5,575 | -16,042 | 145,968 | 87,691 | 11 | 0 |
| Creditors | 91,838 | -9,100 | -36,936 | 115,459 | 33,464 | 2,175 | 3,922 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 50,000 | 0 | 41,648 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 3,493 | 41,648 | -14,000 | -12,000 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -610 | 610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -610 | 610 |
rmjb solutions limited Credit Report and Business Information
Rmjb Solutions Limited Competitor Analysis
Perform a competitor analysis for rmjb solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SS4 area or any other competitors across 12 key performance metrics.
rmjb solutions limited Ownership
RMJB SOLUTIONS LIMITED group structure
Rmjb Solutions Limited has no subsidiary companies.
Ultimate parent company
RMJB SOLUTIONS LIMITED
09902063
rmjb solutions limited directors
Rmjb Solutions Limited currently has 1 director, Mr Michael Burgess serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burgess | England | 37 years | Dec 2015 | - | Director |
P&L
March 2023turnover
1.3m
+275%
operating profit
249.6k
0%
gross margin
23.2%
-12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
207.1k
+41.02%
total assets
418.3k
+2.36%
cash
0
0%
net assets
Total assets minus all liabilities
rmjb solutions limited company details
company number
09902063
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
rmjb soultions limited (June 2016)
accountant
-
auditor
-
address
5 rochford lofts pollards close, pollards close, rochford, essex, SS4 1GB
Bank
-
Legal Advisor
-
rmjb solutions 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 rmjb solutions limited.
rmjb solutions 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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rmjb solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
