remcol limited
remcol limited Company Information
Company Number
10028634
Website
remcobg.comRegistered Address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rachael coleman 100%
blf life interest number 1 trust 0%
View Allremcol limited Estimated Valuation
Pomanda estimates the enterprise value of REMCOL LIMITED at £648.7k based on a Turnover of £537.8k and 1.21x industry multiple (adjusted for size and gross margin).
remcol limited Estimated Valuation
Pomanda estimates the enterprise value of REMCOL LIMITED at £0 based on an EBITDA of £-659 and a 4.5x industry multiple (adjusted for size and gross margin).
remcol limited Estimated Valuation
Pomanda estimates the enterprise value of REMCOL LIMITED at £362k based on Net Assets of £705.7k and 0.51x industry multiple (adjusted for liquidity).
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Remcol Limited Overview
Remcol Limited is a live company located in liverpool, L2 5QQ with a Companies House number of 10028634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is rachael coleman with a 100% stake. Remcol Limited is a young, small sized company, Pomanda has estimated its turnover at £537.8k with unknown growth in recent years.
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Remcol Limited Health Check
Pomanda's financial health check has awarded Remcol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £537.8k, make it smaller than the average company (£18.1m)
- Remcol Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Remcol Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Remcol Limited
35.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- Remcol Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Remcol Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Remcol Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£179.3k)
- Remcol Limited
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Remcol Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Remcol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Remcol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (15 weeks)
325 weeks - Remcol Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (69.2%)
77.3% - Remcol Limited
69.2% - Industry AVG
REMCOL LIMITED financials
Remcol Limited's latest turnover from February 2023 is estimated at £537.8 thousand and the company has net assets of £705.7 thousand. According to their latest financial statements, Remcol Limited has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,085,740 | 3,085,740 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 | 3,085,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 20,653 | 21,584 | 18,418 | 65,505 |
| Cash | 19,979 | 19,868 | 19,753 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,979 | 19,868 | 19,753 | 20,653 | 21,584 | 18,418 | 65,505 |
| total assets | 3,105,719 | 3,105,608 | 3,105,493 | 3,106,393 | 3,107,324 | 3,104,158 | 3,151,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 109,066 | 95,251 |
| total current liabilities | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 109,066 | 95,251 |
| loans | 0 | 0 | 0 | 0 | 2,396,774 | 2,396,774 | 2,396,774 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,396,774 | 2,396,774 | 2,396,774 | 2,396,774 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,396,774 | 2,396,774 | 2,396,774 | 2,396,774 | 2,396,774 | 2,396,774 | 2,396,774 |
| total liabilities | 2,399,970 | 2,399,970 | 2,399,970 | 2,399,970 | 2,399,970 | 2,505,840 | 2,492,025 |
| net assets | 705,749 | 705,638 | 705,523 | 706,423 | 707,354 | 598,318 | 659,220 |
| total shareholders funds | 705,749 | 705,638 | 705,523 | 706,423 | 707,354 | 598,318 | 659,220 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -20,653 | -931 | 3,166 | -47,087 | 65,505 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -105,870 | 13,815 | 95,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -3,085,740 | 0 | 0 | 0 | 0 | 3,085,740 |
| 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 | -2,396,774 | 0 | 0 | 2,396,774 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 2,396,774 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 111 | 115 | 19,753 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 111 | 115 | 19,753 | 0 | 0 | 0 | 0 |
remcol limited Credit Report and Business Information
Remcol Limited Competitor Analysis
Perform a competitor analysis for remcol limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
remcol limited Ownership
REMCOL LIMITED group structure
Remcol Limited has 1 subsidiary company.
Ultimate parent company
REMCOL LIMITED
10028634
1 subsidiary
remcol limited directors
Remcol Limited currently has 3 directors. The longest serving directors include Mr Michael Fraenkel (Feb 2016) and Mrs Rachael Coleman (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fraenkel | United Kingdom | 79 years | Feb 2016 | - | Director |
| Mrs Rachael Coleman | United Kingdom | 51 years | Feb 2016 | - | Director |
| Mrs Beatrice Fraenkel | 79 years | Feb 2016 | - | Director |
P&L
February 2023turnover
537.8k
+11%
operating profit
-659.9
0%
gross margin
35.4%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
705.7k
0%
total assets
3.1m
0%
cash
20k
+0.01%
net assets
Total assets minus all liabilities
remcol limited company details
company number
10028634
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
accountant
HAINES WATTS
auditor
-
remcol 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 remcol limited.
remcol limited Companies House Filings - See Documents
| date | description | view/download |
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