Rm76 Limited

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rm76 limited Company Information

Live

YoungMicroLow

Company Number

10397097

Website

rmcom.co.uk

Registered Address

2 tamworth building, tythe farm, school lane, bedford, MK44 2JZ

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ryan Mullins7 Years

Shareholders

ryan douglas mullins 100%

rm76 limited Estimated Valuation

£298.7k

Pomanda estimates the enterprise value of RM76 LIMITED at £298.7k based on a Turnover of £135.2k and 2.21x industry multiple (adjusted for size and gross margin).

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Rm76 Limited is a live company located in bedford, MK44 2JZ with a Companies House number of 10397097. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2016, it's largest shareholder is ryan douglas mullins with a 100% stake. Rm76 Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.2k with low growth in recent years.

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Pomanda's financial health check has awarded Rm76 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £135.2k, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Rm76 Limited's latest turnover from March 2023 is estimated at £135.2 thousand and the company has net assets of £385. According to their latest financial statements, Rm76 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	135,159	92,451	121,437	125,769	104,913	136,878	491
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	109,189	75,036	99,677	101,700	85,480	111,463	398
Gross Profit	25,970	17,415	21,760	24,068	19,433	25,416	93
Admin Expenses	32,589	27,440	3,193	23,962	19,842	22,684	-32
Operating Profit	-6,619	-10,025	18,567	106	-409	2,732	125
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-6,619	-10,025	18,567	106	-409	2,732	125
Tax	0	0	-3,528	-20	0	-519	-25
Profit After Tax	-6,619	-10,025	15,039	86	-409	2,213	100
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-6,619	-10,025	15,039	86	-409	2,213	100
Employee Costs	45,374	42,198	80,471	40,536	79,496	77,368	37,195
Number Of Employees	1	1	2	1	2	2	1
EBITDA*	-6,619	-10,025	18,567	106	-409	2,732	125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	13,248	12,239	15,256	4,950	4,685	3,015	0
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	13,248	12,239	15,256	4,950	4,685	3,015	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	34,275	24,442	26,192	31,475	15,445	25,857	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,230	3,094	3,036	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	37,505	27,536	29,228	31,475	15,445	25,857	100
total assets	50,753	39,775	44,484	36,425	20,130	28,872	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	35,107	15,697	11,830	34,435	10,462	26,176	0
Group/Directors Accounts	0	0	0	0	7,764	383	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	35,107	15,697	11,830	34,435	18,226	26,559	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	1,350	1,800	0	0	0	0	0
other liabilities	13,911	15,274	15,625	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	15,261	17,074	15,625	0	0	0	0
total liabilities	50,368	32,771	27,455	34,435	18,226	26,559	0
net assets	385	7,004	17,029	1,990	1,904	2,313	100
total shareholders funds	385	7,004	17,029	1,990	1,904	2,313	100

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-6,619	-10,025	18,567	106	-409	2,732	125
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-3,528	-20	0	-519	-25
Stock	0	0	0	0	0	0	0
Debtors	9,969	-1,692	-2,247	16,030	-10,412	25,757	100
Creditors	19,410	3,867	-22,605	23,973	-15,714	26,176	0
Accruals and Deferred Income	-450	1,800	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	2,372	-2,666	-5,319	8,029	-5,711	2,632	0
Investing Activities
capital expenditure	-1,009	3,017	-10,306	-265	-1,670	-3,015	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,009	3,017	-10,306	-265	-1,670	-3,015	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-7,764	7,381	383	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	-1,363	-351	15,625	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-1,363	-351	15,625	-7,764	7,381	383	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RM76 LIMITED group structure

Rm76 Limited has no subsidiary companies.

Ultimate parent company

RM76 LIMITED

10397097

RM76 LIMITED Shareholders

ryan douglas mullins

100%

Rm76 Limited currently has 1 director, Mr Ryan Mullins serving since Sep 2016.

officer	country	age	start	end	role
Mr Ryan Mullins	England	47 years	Sep 2016	-	Director

P&L

March 2023

turnover

135.2k

+46%

operating profit

-6.6k

gross margin

19.3%

+2%

turnover

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

Balance Sheet

March 2023

net assets

385

-0.95%

total assets

50.8k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

10397097

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 tamworth building, tythe farm, school lane, bedford, MK44 2JZ

last accounts submitted

March 2023

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 rm76 limited.

rm76 limited Company Information

rm76 limited Estimated Valuation

rm76 limited Estimated Valuation

rm76 limited Estimated Valuation

Rm76 Limited Overview

Rm76 Limited Health Check

RM76 LIMITED financials

rm76 limited Credit Report and Business Information

Rm76 Limited Competitor Analysis

rm76 limited Ownership

rm76 limited directors

rm76 limited company details

rm76 limited Charges & Mortgages

rm76 limited Companies House Filings - See Documents