polyrem limited
polyrem limited Company Information
Company Number
11093964
Website
-Registered Address
c/o wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Industry
Other human health activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
agneta davies 45.5%
attila erdos 9.1%
View Allpolyrem limited Estimated Valuation
Pomanda estimates the enterprise value of POLYREM LIMITED at £66.3k based on a Turnover of £152.2k and 0.44x industry multiple (adjusted for size and gross margin).
polyrem limited Estimated Valuation
Pomanda estimates the enterprise value of POLYREM LIMITED at £0 based on an EBITDA of £-37.4k and a 3.82x industry multiple (adjusted for size and gross margin).
polyrem limited Estimated Valuation
Pomanda estimates the enterprise value of POLYREM LIMITED at £0 based on Net Assets of £-37.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polyrem Limited Overview
Polyrem Limited is a live company located in london, SW19 7JY with a Companies House number of 11093964. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is agneta davies with a 45.5% stake. Polyrem Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.
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Polyrem Limited Health Check
Pomanda's financial health check has awarded Polyrem Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£490.1k)
- Polyrem Limited
£490.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
- Polyrem Limited
9.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.6%)
- Polyrem Limited
38.6% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.6%)
- Polyrem Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Polyrem Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Polyrem Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£53.7k)
- Polyrem Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
- Polyrem Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (16 days)
- Polyrem Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polyrem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polyrem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1226.3%, this is a higher level of debt than the average (31.4%)
1226.3% - Polyrem Limited
31.4% - Industry AVG
POLYREM LIMITED financials
Polyrem Limited's latest turnover from April 2024 is estimated at £152.2 thousand and the company has net assets of -£37.4 thousand. According to their latest financial statements, Polyrem Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 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 | 6 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 250 | 550 | 850 |
| 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 | 250 | 550 | 850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,320 | 10,850 | 1,622 | 17,977 | 15,041 | 62,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,320 | 10,850 | 1,622 | 17,977 | 15,041 | 62,775 |
| total assets | 3,320 | 10,850 | 1,622 | 18,227 | 15,591 | 63,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,713 | 24,790 | 14,816 | 14,799 | 2,125 | 2,330 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,713 | 24,790 | 14,816 | 14,799 | 2,125 | 2,330 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,713 | 24,790 | 14,816 | 14,799 | 2,125 | 2,330 |
| net assets | -37,393 | -13,940 | -13,194 | 3,428 | 13,466 | 61,295 |
| total shareholders funds | -37,393 | -13,940 | -13,194 | 3,428 | 13,466 | 61,295 |
| Apr 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,320 | 9,228 | -16,355 | 2,936 | -47,734 | 62,775 |
| Creditors | 40,713 | 9,974 | 17 | 12,674 | -205 | 2,330 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
polyrem limited Credit Report and Business Information
Polyrem Limited Competitor Analysis
Perform a competitor analysis for polyrem limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
polyrem limited Ownership
POLYREM LIMITED group structure
Polyrem Limited has no subsidiary companies.
Ultimate parent company
POLYREM LIMITED
11093964
polyrem limited directors
Polyrem Limited currently has 6 directors. The longest serving directors include Dr Attila Erdos (Dec 2017) and Mr Stephen Mead (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Attila Erdos | United Kingdom | 59 years | Dec 2017 | - | Director |
| Mr Stephen Mead | United Kingdom | 60 years | Dec 2017 | - | Director |
| Mr Malcolm Weetman | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mr Roderick Webster | 58 years | Oct 2019 | - | Director | |
| Professor Maxwell Murray | United Kingdom | 85 years | Nov 2019 | - | Director |
| Ms Agneta Davies | United Kingdom | 72 years | Oct 2022 | - | Director |
P&L
April 2024turnover
152.2k
0%
operating profit
-37.4k
0%
gross margin
22.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-37.4k
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
polyrem limited company details
company number
11093964
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
polyrem 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 polyrem limited.
polyrem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
