rymd advisors ltd
rymd advisors ltd Company Information
Company Number
09903772
Next Accounts
Feb 2025
Directors
Shareholders
rossano mansoori-dara
Group Structure
View All
Industry
Development of building projects
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-rymd advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMD ADVISORS LTD at £156.8k based on a Turnover of £327.2k and 0.48x industry multiple (adjusted for size and gross margin).
rymd advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMD ADVISORS LTD at £0 based on an EBITDA of £-2.8k and a 3.68x industry multiple (adjusted for size and gross margin).
rymd advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMD ADVISORS LTD at £0 based on Net Assets of £-84.4k and 1.49x industry multiple (adjusted for liquidity).
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Rymd Advisors Ltd Overview
Rymd Advisors Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 09903772. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder was rossano mansoori-dara with a 100% stake. The last turnover for Rymd Advisors Ltd was estimated at £327.2k.
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Rymd Advisors Ltd Health Check
Pomanda's financial health check has awarded Rymd Advisors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £327.2k, make it smaller than the average company (£2.1m)
- Rymd Advisors Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1%)
- Rymd Advisors Ltd
1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Rymd Advisors Ltd
24.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (11.1%)
- Rymd Advisors Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rymd Advisors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Rymd Advisors Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £327.2k, this is more efficient (£270.1k)
- Rymd Advisors Ltd
£270.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Rymd Advisors Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Rymd Advisors Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rymd Advisors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rymd Advisors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139%, this is a higher level of debt than the average (75.5%)
139% - Rymd Advisors Ltd
75.5% - Industry AVG
RYMD ADVISORS LTD financials
Rymd Advisors Ltd's latest turnover from March 2022 is estimated at £327.2 thousand and the company has net assets of -£84.4 thousand. According to their latest financial statements, Rymd Advisors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 451 | 1,307 | 506 | 227 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,446 | 1,446 | 1,446 | 112,761 | 71,988 | 42,911 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,446 | 1,897 | 2,753 | 113,267 | 72,215 | 42,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147 | 1,600 | 289,456 | 3,000 | 1,200 | 0 |
| Group Debtors | 0 | 3,418 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214,583 | 211,500 | 0 | 348,284 | 207,955 | 203,546 |
| Cash | 0 | 0 | 49,216 | 586 | 7,367 | 65,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,730 | 216,518 | 338,672 | 351,870 | 216,522 | 268,666 |
| total assets | 216,176 | 218,415 | 341,425 | 465,137 | 288,737 | 311,577 |
| Bank overdraft | 21,936 | 22,213 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,298 | 44,885 | 340,207 | 7,180 | 0 | 1,088 |
| Group/Directors Accounts | 93,163 | 153,592 | 0 | 274,080 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,176 | 77,334 | 0 | 88,000 | 427,756 | 315,799 |
| total current liabilities | 300,573 | 298,024 | 340,207 | 369,260 | 427,756 | 316,887 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,573 | 298,024 | 340,207 | 369,260 | 427,756 | 316,887 |
| net assets | -84,397 | -79,609 | 1,218 | 95,877 | -139,019 | -5,310 |
| total shareholders funds | -84,397 | -79,609 | 1,218 | 95,877 | -139,019 | -5,310 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 451 | 856 | 864 | 310 | 113 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,788 | -72,938 | -61,828 | 351,284 | 5,609 | 203,546 |
| Creditors | 35,413 | -295,322 | 333,027 | 7,180 | -1,088 | 1,088 |
| Accruals and Deferred Income | 27,842 | 77,334 | -88,000 | 88,000 | 111,957 | 315,799 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -111,315 | 112,761 | 29,077 | 42,911 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,429 | 153,592 | -274,080 | 274,080 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -49,216 | 48,630 | 586 | -57,753 | 65,120 |
| overdraft | -277 | 22,213 | 0 | 0 | 0 | 0 |
| change in cash | 277 | -71,429 | 48,630 | 586 | -57,753 | 65,120 |
rymd advisors ltd Credit Report and Business Information
Rymd Advisors Ltd Competitor Analysis
Perform a competitor analysis for rymd advisors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
rymd advisors ltd Ownership
RYMD ADVISORS LTD group structure
Rymd Advisors Ltd has no subsidiary companies.
Ultimate parent company
RYMD ADVISORS LTD
09903772
rymd advisors ltd directors
Rymd Advisors Ltd currently has 1 director, Mr Rossano Mansoori-Dara serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rossano Mansoori-Dara | United Kingdom | 62 years | Dec 2015 | - | Director |
P&L
March 2022turnover
327.2k
+52%
operating profit
-3.3k
0%
gross margin
24.5%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-84.4k
+0.06%
total assets
216.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rymd advisors ltd company details
company number
09903772
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
rymd advisors 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 found 1 charges/mortgages relating to rymd advisors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
rymd advisors 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 RYMD ADVISORS LTD. This can take several minutes, an email will notify you when this has completed.
rymd advisors ltd Companies House Filings - See Documents
| date | description | view/download |
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