rmd global holdings limited
rmd global holdings limited Company Information
Company Number
10791575
Website
-Registered Address
5 lakeside court kingston park, peterborough, PE2 9FT
Industry
Non-trading company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Roei Sharf7 Years
Shareholders
roei sharf 100%
rmd global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rmd global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL HOLDINGS LIMITED at £12.9k based on an EBITDA of £3.3k and a 3.88x industry multiple (adjusted for size and gross margin).
rmd global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL HOLDINGS LIMITED at £5.6k based on Net Assets of £2.4k and 2.3x industry multiple (adjusted for liquidity).
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Rmd Global Holdings Limited Overview
Rmd Global Holdings Limited is a live company located in peterborough, PE2 9FT with a Companies House number of 10791575. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is roei sharf with a 100% stake. Rmd Global Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rmd Global Holdings Limited Health Check
There is insufficient data available to calculate a health check for Rmd Global Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Rmd Global Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (44.3%)
- - Rmd Global Holdings Limited
- - Industry AVG
RMD GLOBAL HOLDINGS LIMITED financials
Rmd Global Holdings Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Rmd Global Holdings Limited has no employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 418,441 | 647,170 | 455,850 | 330,900 | 21,400 | 5,000 |
| Cash | 35,085 | 324 | 9 | 40 | 105,019 | 17,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,526 | 647,494 | 455,859 | 330,940 | 126,419 | 22,601 |
| total assets | 453,526 | 647,494 | 455,859 | 330,940 | 126,419 | 22,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 407,157 | 597,497 | 332,170 | 179,630 | 65,340 | 450 |
| total current liabilities | 407,157 | 597,497 | 332,170 | 179,630 | 65,340 | 450 |
| loans | 43,949 | 46,939 | 50,000 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,949 | 46,939 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 451,106 | 644,436 | 382,170 | 229,630 | 65,340 | 450 |
| net assets | 2,420 | 3,058 | 73,689 | 101,310 | 61,079 | 22,151 |
| total shareholders funds | 2,420 | 3,058 | 73,689 | 101,310 | 61,079 | 22,151 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -228,729 | 191,320 | 124,950 | 309,500 | 16,400 | 5,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -190,340 | 265,327 | 152,540 | 114,290 | 64,890 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,990 | -3,061 | 0 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 34,761 | 315 | -31 | -104,979 | 87,418 | 17,601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,761 | 315 | -31 | -104,979 | 87,418 | 17,601 |
rmd global holdings limited Credit Report and Business Information
Rmd Global Holdings Limited Competitor Analysis
Perform a competitor analysis for rmd global holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in PE2 area or any other competitors across 12 key performance metrics.
rmd global holdings limited Ownership
RMD GLOBAL HOLDINGS LIMITED group structure
Rmd Global Holdings Limited has 7 subsidiary companies.
Ultimate parent company
RMD GLOBAL HOLDINGS LIMITED
10791575
7 subsidiaries
rmd global holdings limited directors
Rmd Global Holdings Limited currently has 1 director, Mr Roei Sharf serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roei Sharf | United Kingdom | 35 years | May 2017 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
3.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.4k
-0.21%
total assets
453.5k
-0.3%
cash
35.1k
+107.29%
net assets
Total assets minus all liabilities
rmd global holdings limited company details
company number
10791575
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
sharf holdings limited (April 2018)
accountant
-
auditor
-
address
5 lakeside court kingston park, peterborough, PE2 9FT
Bank
-
Legal Advisor
-
rmd global holdings 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 rmd global holdings limited.
rmd global holdings limited Companies House Filings - See Documents
| date | description | view/download |
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