rma systems limited Company Information
Company Number
10329483
Next Accounts
May 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
amanda bohanna
richard bohanna
Group Structure
View All
Contact
Registered Address
rma systems limited, 4m hillam court, bradford, BD2 1QN
Website
www.rma-systems.co.ukrma systems limited Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
- Rma Systems Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.3%)
- Rma Systems Limited
5.3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Rma Systems Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Rma Systems Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Rma Systems Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Rma Systems Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is more efficient (£118.2k)
- Rma Systems Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (68 days)
- Rma Systems Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (27 days)
- Rma Systems Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (40 days)
- Rma Systems Limited
40 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 9 | 7 | 7 | 7 | 4 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 61,998 | 74,410 | 66,512 | 0 | 0 | 25,000 | 1,500 |
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 | 61,998 | 74,410 | 66,512 | 0 | 0 | 25,000 | 1,500 |
Stock & work in progress | 75,000 | 80,000 | 53,150 | 16,150 | 0 | 0 | 5,000 |
Trade Debtors | 367,573 | 225,670 | 140,659 | 85,321 | 63,655 | 29,230 | 16,905 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 215,047 | 262,391 | 95,739 | 47,514 | 20,951 | 0 | 12,794 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 |
total current assets | 657,620 | 568,061 | 289,548 | 148,985 | 84,606 | 31,730 | 34,699 |
total assets | 719,618 | 642,471 | 356,060 | 148,985 | 84,606 | 56,730 | 36,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 423,031 | 360,882 | 142,266 | 29,754 | 59,457 | 0 | 17,026 |
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 | 423,031 | 360,882 | 142,266 | 29,754 | 59,457 | 0 | 17,026 |
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 | 44,180 | 66,418 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 18,300 | 0 | 0 | 6,400 |
total long term liabilities | 44,180 | 66,418 | 0 | 18,300 | 0 | 0 | 6,400 |
total liabilities | 467,211 | 427,300 | 142,266 | 48,054 | 59,457 | 0 | 23,426 |
net assets | 252,407 | 215,171 | 213,794 | 100,931 | 25,149 | 56,730 | 12,773 |
total shareholders funds | 252,407 | 215,171 | 213,794 | 100,931 | 25,149 | 56,730 | 12,773 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 12,412 | 14,602 | 11,738 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | -5,000 | 26,850 | 37,000 | 16,150 | 0 | -5,000 | 5,000 |
Debtors | 141,903 | 85,011 | 55,338 | 21,666 | 34,425 | 12,325 | 16,905 |
Creditors | 62,149 | 218,616 | 112,512 | -29,703 | 59,457 | -17,026 | 17,026 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -18,300 | 18,300 | 0 | -6,400 | 6,400 |
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 | -22,238 | 66,418 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -47,344 | 166,652 | 48,225 | 26,563 | 20,951 | -12,794 | 12,794 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,344 | 166,652 | 48,225 | 26,563 | 20,951 | -12,794 | 12,794 |
rma systems limited Credit Report and Business Information
Rma Systems Limited Competitor Analysis
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 directors
Rma Systems Limited currently has 1 director, Mrs Amanda Bohanna serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amanda Bohanna | England | 36 years | Aug 2016 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
rma systems limited Companies House Filings - See Documents
date | description | view/download |
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