Pomanda estimates the enterprise value of RM7 SOLUTIONS LIMITED at £674.7k based on a Turnover of £2.8m and 0.24x industry multiple (adjusted for size and gross margin).
rm7 solutions limitedEstimated Valuation
£73.2k
Pomanda estimates the enterprise value of RM7 SOLUTIONS LIMITED at £73.2k based on an EBITDA of £21.7k and a 3.37x industry multiple (adjusted for size and gross margin).
rm7 solutions limitedEstimated Valuation
£507.2k
Pomanda estimates the enterprise value of RM7 SOLUTIONS LIMITED at £507.2k based on Net Assets of £280.4k and 1.81x industry multiple (adjusted for liquidity).
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Rm7 Solutions LimitedOverview
Rm7 Solutions Limited is a live company located in essex, CB10 1AX with a Companies House number of 10435892. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2016, it's largest shareholder is
paul field
with a 25% stake. Rm7 Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Rm7 Solutions Limited a 4 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 Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£207.8k)
£2.8m - Rm7 Solutions Limited
£207.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Rm7 Solutions Limited
8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Rm7 Solutions Limited
29.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
0.2% - Rm7 Solutions Limited
6.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Rm7 Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Rm7 Solutions Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £691.1k, this is more efficient (£116.2k)
£691.1k - Rm7 Solutions Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (51 days)
80 days - Rm7 Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Rm7 Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rm7 Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Rm7 Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (56.6%)
72.6% - Rm7 Solutions Limited
56.6% - Industry AVG
RM7 SOLUTIONS LIMITED financials
EXPORT
Rm7 Solutions Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of £280.4 thousand. According to their latest financial statements, Rm7 Solutions Limited has 4 employees and maintains cash reserves of £367.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
2,764,565
1,492,237
837,082
1,277,903
4,587,346
1,979,726
419,870
Other Income Or Grants
Cost Of Sales
1,946,026
1,109,895
601,179
913,460
3,230,371
1,328,051
275,961
Gross Profit
818,539
382,342
235,902
364,443
1,356,975
651,675
143,909
Admin Expenses
812,993
93,628
526,467
312,820
1,093,406
553,854
143,621
Operating Profit
5,546
288,714
-290,565
51,623
263,569
97,821
288
Interest Payable
8,550
8,250
7,076
3,660
Interest Receivable
18,927
7,992
414
235
Pre-Tax Profit
15,923
288,457
-297,227
48,199
263,569
97,821
288
Tax
-3,981
-54,807
-9,158
-50,078
-18,586
-55
Profit After Tax
11,942
233,650
-297,227
39,041
213,491
79,235
233
Dividends Paid
Retained Profit
11,942
233,650
-297,227
39,041
213,491
79,235
233
Employee Costs
112,898
114,692
98,696
42,926
71,739
545,491
120,054
Number Of Employees
4
4
4
2
2
16
4
EBITDA*
21,726
288,714
-281,021
51,623
263,569
97,821
288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
48,537
34,745
28,635
38,179
50,905
30,755
21,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,537
34,745
28,635
38,179
50,905
30,755
21,499
Stock & work in progress
Trade Debtors
607,046
423,325
181,194
233,514
817,142
283,270
55,011
Group Debtors
Misc Debtors
Cash
367,246
353,770
356,657
470,646
misc current assets
total current assets
974,292
777,095
537,851
704,160
817,142
283,270
55,011
total assets
1,022,829
811,840
566,486
742,339
868,047
314,025
76,510
Bank overdraft
24,000
24,000
24,000
8,000
Bank loan
Trade Creditors
330,803
96,450
101,041
134,578
575,088
208,398
53,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
338,435
352,361
313,227
148,503
total current liabilities
693,238
472,811
438,268
291,081
575,088
208,398
53,279
loans
40,000
64,000
88,000
112,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,159
22,998
provisions
9,222
6,602
5,441
7,254
total long term liabilities
49,222
70,602
93,441
119,254
26,159
22,998
total liabilities
742,460
543,413
531,709
410,335
575,088
234,557
76,277
net assets
280,369
268,427
34,777
332,004
292,959
79,468
233
total shareholders funds
280,369
268,427
34,777
332,004
292,959
79,468
233
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
5,546
288,714
-290,565
51,623
263,569
97,821
288
Depreciation
16,180
9,544
Amortisation
Tax
-3,981
-54,807
-9,158
-50,078
-18,586
-55
Stock
Debtors
183,721
242,131
-52,320
-583,628
533,872
228,259
55,011
Creditors
234,353
-4,591
-33,537
-440,510
366,690
155,119
53,279
Accruals and Deferred Income
-13,926
39,134
164,724
148,503
Deferred Taxes & Provisions
2,620
1,161
-1,813
7,254
Cash flow from operations
57,071
27,480
-99,327
341,340
46,309
6,095
-1,499
Investing Activities
capital expenditure
-29,972
-6,110
12,726
-20,150
-9,256
-21,499
Change in Investments
cash flow from investments
-29,972
-6,110
12,726
-20,150
-9,256
-21,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,000
-24,000
-24,000
112,000
Hire Purchase and Lease Commitments
other long term liabilities
-26,159
3,161
22,998
share issue
4
interest
10,377
-258
-6,662
-3,425
cash flow from financing
-13,623
-24,258
-30,662
108,579
-26,159
3,161
22,998
cash and cash equivalents
cash
13,476
-2,887
-113,989
470,646
overdraft
16,000
8,000
change in cash
13,476
-2,887
-129,989
462,646
rm7 solutions limited 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 rm7 solutions limited. Get real-time insights into rm7 solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for rm7 solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
rm7 solutions limited Ownership
RM7 SOLUTIONS LIMITED group structure
Rm7 Solutions Limited has no subsidiary companies.
Ultimate parent company
RM7 SOLUTIONS LIMITED
10435892
RM7 SOLUTIONS LIMITED Shareholders
The largest shareholders in Rm7 Solutions Limited include Paul Field and Mia Louise Freeman.
paul field
25%
mia louise freeman
25%
duncan freeman
25%
emma jane field
25%
rm7 solutions limited directors
Rm7 Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Freeman (Oct 2016) and
Mr Paul Field (Feb 2017).
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Bank
-
Legal Advisor
-
rm7 solutions 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 rm7 solutions limited.
rm7 solutions limited 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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rm7 solutions limitedCompanies House Filings - See Documents
