rwma limited Company Information
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
View All
Directors
Robert Willford6 Years
Shareholders
robert willford 90.5%
julia willford 4.8%
View Allrwma limited Estimated Valuation
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
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
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
0 Strong
2 Regular
5 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£1.2m)
- Rwma Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rwma Limited
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Rwma Limited
71.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (8.5%)
- Rwma Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Rwma Limited
20 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Rwma Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£112.4k)
- Rwma Limited
£112.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rwma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- Rwma Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rwma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rwma Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rwma Limited
- - Industry AVG
RWMA LIMITED financials
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 House, Pomanda Estimates
Aug 2020 | Nov 2019 | Nov 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 | 1 | 1 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|
Tangible Assets | 0 | 1,208 | 2,049 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,208 | 2,049 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,091 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 546 | 0 |
Cash | 0 | 1 | 798 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 547 | 1,889 |
total assets | 0 | 1,755 | 3,938 |
Bank overdraft | 0 | 56 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,665 | 465 | 614 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 6,853 | 1,129 | 6,395 |
total current liabilities | 8,518 | 1,650 | 7,009 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 8,518 | 1,650 | 7,009 |
net assets | -8,518 | 105 | -3,071 |
total shareholders funds | -8,518 | 105 | -3,071 |
Aug 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 694 | 841 | 500 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -546 | -545 | 1,091 |
Creditors | 1,200 | -149 | 614 |
Accruals and Deferred Income | 5,724 | -5,266 | 6,395 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -1 | -797 | 798 |
overdraft | -56 | 56 | 0 |
change in cash | 55 | -853 | 798 |
rwma limited Credit Report and Business Information
Rwma Limited Competitor Analysis
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 directors
Rwma Limited currently has 1 director, Mr Robert Willford serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Willford | England | 39 years | Nov 2017 | - | Director |
P&L
August 2020turnover
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 2020net 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
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.
rwma limited Companies House Filings - See Documents
date | description | view/download |
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