Pomanda estimates the enterprise value of RESTLESS MANAGEMENT SERVICES LTD at £3.6k based on a Turnover of £7.6k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESTLESS MANAGEMENT SERVICES LTD at £2.4k based on an EBITDA of £587 and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESTLESS MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-21.1k and 2.61x industry multiple (adjusted for liquidity).
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Restless Management Services LtdOverview
Restless Management Services Ltd is a live company located in manchester, M33 3EY with a Companies House number of 09914477. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is
naushad islam
with a 50% stake. Restless Management Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£7.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Restless Management Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£433.3k)
£7.6k - Restless Management Services Ltd
£433.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Restless Management Services Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Restless Management Services Ltd
58% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.5%)
-0.8% - Restless Management Services Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Restless Management Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Restless Management Services Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£116.9k)
£7.6k - Restless Management Services Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Restless Management Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (25 days)
145 days - Restless Management Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restless Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Restless Management Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (52.9%)
157.2% - Restless Management Services Ltd
52.9% - Industry AVG
RESTLESS MANAGEMENT SERVICES LTD financials
EXPORT
Restless Management Services Ltd's latest turnover from March 2024 is estimated at £7.6 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that Restless Management Services Ltd has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
7,578
Other Income Or Grants
Cost Of Sales
3,184
Gross Profit
4,394
Admin Expenses
4,458
2,715
3,579
201
Operating Profit
-64
-2,715
-3,579
-201
Interest Payable
4,969
4,960
3,393
1,525
Interest Receivable
15
107
68
7
Pre-Tax Profit
-5,018
-7,567
-6,904
-1,719
Tax
Profit After Tax
-5,018
-7,567
-6,904
-1,719
Dividends Paid
Retained Profit
-5,018
-7,567
-6,904
-1,719
Employee Costs
49,048
Number Of Employees
1
EBITDA*
588
-2,715
-3,579
-201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,956
2,608
2,608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,956
2,608
2,608
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
34,895
35,100
35,546
35,327
100
Cash
16
542
4,514
13,704
100
misc current assets
45
1
1
total current assets
34,956
35,643
40,061
49,031
100
100
total assets
36,912
38,251
42,669
49,031
100
100
Bank overdraft
42,096
46,233
50,542
Bank loan
Trade Creditors
1,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,656
8,108
650
650
total current liabilities
58,020
54,341
51,192
650
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
58,020
54,341
51,192
50,650
net assets
-21,108
-16,090
-8,523
-1,619
100
100
total shareholders funds
-21,108
-16,090
-8,523
-1,619
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-64
-2,715
-3,579
-201
Depreciation
652
Amortisation
Tax
Stock
Debtors
-205
-446
219
35,227
100
Creditors
1,268
Accruals and Deferred Income
6,548
7,458
650
Deferred Taxes & Provisions
Cash flow from operations
8,609
5,189
-3,798
-34,778
-100
Investing Activities
capital expenditure
-2,608
Change in Investments
cash flow from investments
-2,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,954
-4,853
-3,325
-1,518
cash flow from financing
-4,954
-4,853
-53,325
48,482
100
cash and cash equivalents
cash
-526
-3,972
-9,190
13,704
-100
100
overdraft
-4,137
-4,309
50,542
change in cash
3,611
337
-59,732
13,704
-100
100
restless management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for restless management services ltd. Get real-time insights into restless management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for restless management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
restless management services ltd Ownership
RESTLESS MANAGEMENT SERVICES LTD group structure
Restless Management Services Ltd has no subsidiary companies.
Ultimate parent company
RESTLESS MANAGEMENT SERVICES LTD
09914477
RESTLESS MANAGEMENT SERVICES LTD Shareholders
The largest shareholders in Restless Management Services Ltd include Naushad Islam and Ryan Anwar Islam.
naushad islam
50%
ryan anwar islam
25%
ann elizabeth islam
25%
restless management services ltd directors
Restless Management Services Ltd currently has 1 director, Mr Naushad Islam serving since Dec 2015.
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 restless management services ltd.
restless management services 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.
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restless management services ltdCompanies House Filings - See Documents
