Pomanda estimates the enterprise value of RCM GB LTD at £82.5m based on a Turnover of £92.8m and 0.89x industry multiple (adjusted for size and gross margin).
rcm gb ltdEstimated Valuation
£47.5m
Pomanda estimates the enterprise value of RCM GB LTD at £47.5m based on an EBITDA of £4.2m and a 11.37x industry multiple (adjusted for size and gross margin).
rcm gb ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of RCM GB LTD at £5.6m based on Net Assets of £2.1m and 2.71x industry multiple (adjusted for liquidity).
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Rcm Gb LtdOverview
Rcm Gb Ltd is a live company located in sittingbourne, ME10 3RN with a Companies House number of 11006557. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2017, it's largest shareholder is
rcm sa
with a 100% stake. Rcm Gb Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£92.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rcm Gb Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £92.8m, make it larger than the average company (£52.3m)
£92.8m - Rcm Gb Ltd
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Rcm Gb Ltd
8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a lower cost of product (10.3%)
16.3% - Rcm Gb Ltd
10.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.1%)
1.4% - Rcm Gb Ltd
2.1% - Industry AVG
Employees
with 235 employees, this is above the industry average (84)
235 - Rcm Gb Ltd
84 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a higher pay structure (£38.7k)
£47.9k - Rcm Gb Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £395.1k, this is less efficient (£637.3k)
£395.1k - Rcm Gb Ltd
£637.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Rcm Gb Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Rcm Gb Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (59 days)
104 days - Rcm Gb Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Rcm Gb Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.4%)
94.9% - Rcm Gb Ltd
68.4% - Industry AVG
RCM GB LTD financials
EXPORT
Rcm Gb Ltd's latest turnover from December 2023 is £92.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Rcm Gb Ltd has 235 employees and maintains cash reserves of £848.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
92,840,747
92,220,982
74,077,233
64,440,428
87,135,688
58,788,571
Other Income Or Grants
Cost Of Sales
77,710,407
77,002,760
62,186,759
54,285,994
75,245,612
50,782,945
Gross Profit
15,130,340
15,218,222
11,890,474
10,154,434
11,890,076
8,005,626
Admin Expenses
13,796,933
13,362,026
9,756,235
8,951,041
11,032,283
7,045,037
Operating Profit
1,333,407
1,856,196
2,134,239
1,203,393
857,793
960,589
Interest Payable
1,233,775
562,157
578,212
816,549
842,434
570,099
Interest Receivable
230
Pre-Tax Profit
99,632
1,294,039
1,556,027
386,844
15,359
390,720
Tax
-378,446
-565,407
-397,055
-104,773
-101,936
7,974
Profit After Tax
-278,814
728,632
1,158,972
282,071
-86,577
398,694
Dividends Paid
78,414
156,821
Retained Profit
-357,228
571,811
1,158,972
282,071
-86,577
398,694
Employee Costs
11,262,122
9,917,155
8,789,860
8,702,482
10,194,181
6,486,789
Number Of Employees
235
222
206
219
255
222
EBITDA*
4,177,599
4,836,042
5,302,115
5,150,048
5,463,921
3,812,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
11,381,987
10,177,051
9,774,559
13,217,760
18,555,924
15,203,513
Intangible Assets
583,077
706,155
829,233
776,311
883,389
990,467
Investments & Other
Debtors (Due After 1 year)
61,800
Total Fixed Assets
11,965,064
10,883,206
10,603,792
14,055,871
19,439,313
16,193,980
Stock & work in progress
22,231,504
19,557,753
14,350,756
24,855,153
11,686,938
31,912,616
Trade Debtors
3,028,466
2,933,188
4,685,652
3,248,093
3,871,621
3,992,050
Group Debtors
Misc Debtors
2,784,870
2,401,806
1,715,922
1,780,817
1,992,900
1,780,953
Cash
848,848
1,827,407
1,095,121
1,131,616
321,953
1,729,768
misc current assets
total current assets
28,893,688
26,720,154
21,847,451
31,015,679
17,873,412
39,415,387
total assets
40,858,752
37,603,360
32,451,243
45,071,550
37,312,725
55,609,367
Bank overdraft
159,795
293,864
Bank loan
Trade Creditors
6,243,141
1,287,417
7,921,080
6,102,231
8,887,841
16,185,340
Group/Directors Accounts
other short term finances
528,304
1,117,293
1,323,211
hp & lease commitments
3,476,235
2,174,075
2,305,784
4,615,846
4,696,972
4,487,274
other current liabilities
22,282,571
28,275,237
15,289,351
25,704,950
11,159,222
23,048,222
total current liabilities
32,001,947
31,896,524
25,810,079
36,951,331
25,861,328
45,044,047
loans
89,003
244,606
565,571
1,241,200
939,000
hp & lease commitments
5,884,871
2,667,117
3,863,515
5,997,769
8,629,019
7,761,838
Accruals and Deferred Income
other liabilities
372,996
580,779
879,442
provisions
894,265
515,819
279,883
89,695
188,282
86,346
total long term liabilities
6,779,136
3,271,939
4,388,004
7,026,031
10,639,280
9,666,626
total liabilities
38,781,083
35,168,463
30,198,083
43,977,362
36,500,608
54,710,673
net assets
2,077,669
2,434,897
2,253,160
1,094,188
812,117
898,694
total shareholders funds
2,077,669
2,434,897
2,253,160
1,094,188
812,117
898,694
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,333,407
1,856,196
2,134,239
1,203,393
857,793
960,589
Depreciation
2,721,114
2,856,768
3,060,798
3,839,577
4,499,050
2,771,383
Amortisation
123,078
123,078
107,078
107,078
107,078
80,308
Tax
-378,446
-565,407
-397,055
-104,773
-101,936
7,974
Stock
2,673,751
5,206,997
-10,504,397
13,168,215
-20,225,678
31,912,616
Debtors
478,342
-1,066,580
1,310,864
-773,811
91,518
5,773,003
Creditors
4,955,724
-6,633,663
1,818,849
-2,785,610
-7,297,499
16,185,340
Accruals and Deferred Income
-5,992,666
12,985,886
-10,415,599
14,545,728
-11,889,000
23,048,222
Deferred Taxes & Provisions
378,446
235,936
190,188
-98,587
101,936
86,346
Cash flow from operations
-11,436
6,718,377
5,692,031
4,312,402
6,411,582
5,454,543
Investing Activities
capital expenditure
-10,603,453
Change in Investments
cash flow from investments
-10,603,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-528,304
-588,989
-205,918
1,323,211
Long term loans
-89,003
-155,603
-320,965
-675,629
302,200
939,000
Hire Purchase and Lease Commitments
4,519,914
-1,328,107
-4,444,316
-2,712,376
1,076,879
12,249,112
other long term liabilities
-372,996
-207,783
-298,663
879,442
share issue
-390,074
500,000
interest
-1,233,775
-562,157
-578,212
-816,549
-842,434
-569,869
cash flow from financing
3,197,136
-2,435,941
-6,244,793
-5,001,326
32,064
15,320,896
cash and cash equivalents
cash
-978,559
732,286
-36,495
809,663
-1,407,815
1,729,768
overdraft
-159,795
-134,069
293,864
change in cash
-818,764
866,355
-330,359
809,663
-1,407,815
1,729,768
rcm gb ltd 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 rcm gb ltd. Get real-time insights into rcm gb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rcm gb ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ME10 area or any other competitors across 12 key performance metrics.
unit 10, eurolink industrial estate, sittingbourne, ME10 3RN
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rcm gb ltd 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 found 2 charges/mortgages relating to rcm gb ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
rcm gb ltd 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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