rma systems limited

rma systems limited Company Information

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Company Number

10329483

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Shareholders

amanda bohanna

richard bohanna

Group Structure

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Contact

Registered Address

rma systems limited, 4m hillam court, bradford, BD2 1QN

rma systems limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RMA SYSTEMS LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

rma systems limited Estimated Valuation

£243.3k

Pomanda estimates the enterprise value of RMA SYSTEMS LIMITED at £243.3k based on an EBITDA of £49.5k and a 4.91x industry multiple (adjusted for size and gross margin).

rma systems limited Estimated Valuation

£697.4k

Pomanda estimates the enterprise value of RMA SYSTEMS LIMITED at £697.4k based on Net Assets of £252.4k and 2.76x industry multiple (adjusted for liquidity).

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Rma Systems Limited Overview

Rma Systems Limited is a live company located in bradford, BD2 1QN with a Companies House number of 10329483. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2016, it's largest shareholder is amanda bohanna with a 50% stake. Rma Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Rma Systems Limited Health Check

Pomanda's financial health check has awarded Rma Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£2.6m)

£2m - Rma Systems Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.3%)

62% - Rma Systems Limited

5.3% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Rma Systems Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5.7%)

1.8% - Rma Systems Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (24)

9 - Rma Systems Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Rma Systems Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.5k, this is more efficient (£118.2k)

£226.5k - Rma Systems Limited

£118.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (68 days)

65 days - Rma Systems Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (27 days)

113 days - Rma Systems Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (40 days)

20 days - Rma Systems Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)

26 weeks - Rma Systems Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (61.8%)

64.9% - Rma Systems Limited

61.8% - Industry AVG

RMA SYSTEMS LIMITED financials

EXPORTms excel logo

Rma Systems Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £252.4 thousand. According to their latest financial statements, Rma Systems Limited has 9 employees and maintains cash reserves of £215 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover2,038,6951,508,761881,198483,412414,420156,173131,878
Other Income Or Grants0000000
Cost Of Sales1,362,2021,025,571587,756332,531279,084101,88486,705
Gross Profit676,493483,190293,442150,881135,33654,28945,173
Admin Expenses639,378484,624154,17757,357167,096-5429,543
Operating Profit37,115-1,434139,26593,524-31,76054,34315,630
Interest Payable0000000
Interest Receivable12,5333,1347234794816
Pre-Tax Profit49,6481,700139,33793,558-31,68154,39115,646
Tax-12,412-323-26,474-17,7760-10,334-2,973
Profit After Tax37,2361,377112,86375,782-31,68144,05712,673
Dividends Paid0000000
Retained Profit37,2361,377112,86375,782-31,68144,05712,673
Employee Costs453,871338,419317,628308,296184,82393,82586,540
Number Of Employees9777422
EBITDA*49,52713,168151,00393,524-31,76054,34315,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets61,99874,41066,5120025,0001,500
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets61,99874,41066,5120025,0001,500
Stock & work in progress75,00080,00053,15016,150005,000
Trade Debtors367,573225,670140,65985,32163,65529,23016,905
Group Debtors0000000
Misc Debtors0000000
Cash215,047262,39195,73947,51420,951012,794
misc current assets000002,5000
total current assets657,620568,061289,548148,98584,60631,73034,699
total assets719,618642,471356,060148,98584,60656,73036,199
Bank overdraft0000000
Bank loan0000000
Trade Creditors 423,031360,882142,26629,75459,457017,026
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities423,031360,882142,26629,75459,457017,026
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities44,18066,41800000
provisions00018,300006,400
total long term liabilities44,18066,418018,300006,400
total liabilities467,211427,300142,26648,05459,457023,426
net assets252,407215,171213,794100,93125,14956,73012,773
total shareholders funds252,407215,171213,794100,93125,14956,73012,773
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit37,115-1,434139,26593,524-31,76054,34315,630
Depreciation12,41214,60211,7380000
Amortisation0000000
Tax-12,412-323-26,474-17,7760-10,334-2,973
Stock-5,00026,85037,00016,1500-5,0005,000
Debtors141,90385,01155,33821,66634,42512,32516,905
Creditors62,149218,616112,512-29,70359,457-17,02617,026
Accruals and Deferred Income0000000
Deferred Taxes & Provisions00-18,30018,3000-6,4006,400
Cash flow from operations-37,639119,600126,40326,529-6,72813,25814,178
Investing Activities
capital expenditure0-22,500-78,250025,000-23,500-1,500
Change in Investments0000000
cash flow from investments0-22,500-78,250025,000-23,500-1,500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-22,23866,41800000
share issue0000100-100100
interest12,5333,1347234794816
cash flow from financing-9,70569,5527234179-52116
cash and cash equivalents
cash-47,344166,65248,22526,56320,951-12,79412,794
overdraft0000000
change in cash-47,344166,65248,22526,56320,951-12,79412,794

rma systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rma Systems Limited Competitor Analysis

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Perform a competitor analysis for rma systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD2 area or any other competitors across 12 key performance metrics.

rma systems limited Ownership

RMA SYSTEMS LIMITED group structure

Rma Systems Limited has no subsidiary companies.

Ultimate parent company

RMA SYSTEMS LIMITED

10329483

RMA SYSTEMS LIMITED Shareholders

amanda bohanna 50%
richard bohanna 50%

rma systems limited directors

Rma Systems Limited currently has 1 director, Mrs Amanda Bohanna serving since Aug 2016.

officercountryagestartendrole
Mrs Amanda BohannaEngland36 years Aug 2016- Director

P&L

August 2023

turnover

2m

+35%

operating profit

37.1k

0%

gross margin

33.2%

+3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

252.4k

+0.17%

total assets

719.6k

+0.12%

cash

215k

-0.18%

net assets

Total assets minus all liabilities

rma systems limited company details

company number

10329483

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

rma systems limited, 4m hillam court, bradford, BD2 1QN

Bank

-

Legal Advisor

-

rma systems 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 rma systems limited.

charges

rma systems limited Companies House Filings - See Documents

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