rwma limited

0.5

rwma limited Company Information

Share RWMA LIMITED
Dissolved 

Company Number

11052598

Website

-

Registered Address

milton keynes business centre, foxhunter drive, milton keynes, buckinghamshire, MK14 6GD

Industry

Public relations and communication activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Robert Willford6 Years

Shareholders

robert willford 90.5%

julia willford 4.8%

View All

rwma limited Estimated Valuation

£81.8k

Pomanda estimates the enterprise value of RWMA LIMITED at £81.8k based on a Turnover of £94.6k and 0.86x industry multiple (adjusted for size and gross margin).

rwma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RWMA LIMITED at £0 based on an EBITDA of £-7.9k and a 5.35x industry multiple (adjusted for size and gross margin).

rwma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RWMA LIMITED at £0 based on Net Assets of £-8.5k and 2.66x industry multiple (adjusted for liquidity).

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Rwma Limited Overview

Rwma Limited is a dissolved company that was located in milton keynes, MK14 6GD with a Companies House number of 11052598. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in November 2017, it's largest shareholder was robert willford with a 90.5% stake. The last turnover for Rwma Limited was estimated at £94.6k.

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Rwma Limited Health Check

Pomanda's financial health check has awarded Rwma Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £94.6k, make it smaller than the average company (£1.2m)

£94.6k - Rwma Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rwma Limited

- - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Rwma Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (8.5%)

-9.1% - Rwma Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Rwma Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Rwma Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is less efficient (£112.4k)

£94.6k - Rwma Limited

£112.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rwma Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (41 days)

22 days - Rwma Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rwma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rwma Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rwma Limited

- - Industry AVG

RWMA LIMITED financials

EXPORTms excel logo

Rwma Limited's latest turnover from August 2020 is estimated at £94.6 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Rwma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2020Nov 2019Nov 2018
Turnover94,63299,18990,099
Other Income Or Grants000
Cost Of Sales26,71223,08321,533
Gross Profit67,92076,10768,566
Admin Expenses76,54172,18771,745
Operating Profit-8,6213,920-3,179
Interest Payable220
Interest Receivable033
Pre-Tax Profit-8,6233,921-3,176
Tax0-7450
Profit After Tax-8,6233,176-3,176
Dividends Paid000
Retained Profit-8,6233,176-3,176
Employee Costs53,37357,210114,531
Number Of Employees112
EBITDA*-7,9274,761-2,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2020Nov 2019Nov 2018
Tangible Assets01,2082,049
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets01,2082,049
Stock & work in progress000
Trade Debtors001,091
Group Debtors000
Misc Debtors05460
Cash01798
misc current assets000
total current assets05471,889
total assets01,7553,938
Bank overdraft0560
Bank loan000
Trade Creditors 1,665465614
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities6,8531,1296,395
total current liabilities8,5181,6507,009
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities8,5181,6507,009
net assets-8,518105-3,071
total shareholders funds-8,518105-3,071
Aug 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-8,6213,920-3,179
Depreciation694841500
Amortisation000
Tax0-7450
Stock000
Debtors-546-5451,091
Creditors1,200-149614
Accruals and Deferred Income5,724-5,2666,395
Deferred Taxes & Provisions000
Cash flow from operations-457-8543,239
Investing Activities
capital expenditure5140-2,549
Change in Investments000
cash flow from investments5140-2,549
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00105
interest-213
cash flow from financing-21108
cash and cash equivalents
cash-1-797798
overdraft-56560
change in cash55-853798

rwma 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 rwma limited. Get real-time insights into rwma limited's credit score, group structure and payment trends.

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Rwma Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rwma limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK14 area or any other competitors across 12 key performance metrics.

rwma limited Ownership

RWMA LIMITED group structure

Rwma Limited has no subsidiary companies.

Ultimate parent company

RWMA LIMITED

11052598

RWMA LIMITED Shareholders

robert willford 90.48%
julia willford 4.76%
nicola jayne willford 4.76%

rwma limited directors

Rwma Limited currently has 1 director, Mr Robert Willford serving since Nov 2017.

officercountryagestartendrole
Mr Robert WillfordEngland39 years Nov 2017- Director

P&L

August 2020

turnover

94.6k

-5%

operating profit

-8.6k

0%

gross margin

71.8%

-6.46%

turnover

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

Balance Sheet

August 2020

net assets

-8.5k

-82.12%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

rwma limited company details

company number

11052598

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2020

address

milton keynes business centre, foxhunter drive, milton keynes, buckinghamshire, MK14 6GD

accountant

CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD

auditor

-

rwma 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 rwma limited.

charges

rwma limited Companies House Filings - See Documents

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