Engineering related scientific and technical consulting activities
Registered Address
220 wickersley road, the stag, rotherham, south yorkshire, S60 4JR
Website
-
rmoh ltdEstimated Valuation
£62.3k
Pomanda estimates the enterprise value of RMOH LTD at £62.3k based on a Turnover of £175.7k and 0.35x industry multiple (adjusted for size and gross margin).
rmoh ltdEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of RMOH LTD at £126.4k based on an EBITDA of £42.7k and a 2.96x industry multiple (adjusted for size and gross margin).
rmoh ltdEstimated Valuation
£75.3k
Pomanda estimates the enterprise value of RMOH LTD at £75.3k based on Net Assets of £33.9k and 2.22x industry multiple (adjusted for liquidity).
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Rmoh LtdOverview
Rmoh Ltd is a live company located in rotherham, S60 4JR with a Companies House number of 11189124. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2018, it's largest shareholder is
robert michael o'hanrahan
with a 100% stake. Rmoh Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£175.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rmoh Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£585k)
£175.7k - Rmoh Ltd
£585k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.9%)
-26% - Rmoh Ltd
9.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (37.5%)
21.9% - Rmoh Ltd
37.5% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (6.7%)
24.3% - Rmoh Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Rmoh Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Rmoh Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£96.8k)
£87.8k - Rmoh Ltd
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (74 days)
120 days - Rmoh Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (24 days)
100 days - Rmoh Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rmoh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rmoh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (56.4%)
52.6% - Rmoh Ltd
56.4% - Industry AVG
RMOH LTD financials
EXPORT
Rmoh Ltd's latest turnover from February 2024 is estimated at £175.7 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, we estimate that Rmoh Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
175,675
150,761
311,336
437,605
277,135
168,035
Other Income Or Grants
Cost Of Sales
137,264
117,435
235,809
349,493
213,401
128,908
Gross Profit
38,411
33,326
75,527
88,112
63,734
39,127
Admin Expenses
-4,270
62,368
101,728
125,201
6,093
-19,536
Operating Profit
42,681
-29,042
-26,201
-37,089
57,641
58,663
Interest Payable
Interest Receivable
Pre-Tax Profit
42,681
-29,042
-26,201
-37,089
57,641
58,663
Tax
-10,670
-10,952
-11,146
Profit After Tax
32,011
-29,042
-26,201
-37,089
46,689
47,517
Dividends Paid
Retained Profit
32,011
-29,042
-26,201
-37,089
46,689
47,517
Employee Costs
102,414
95,449
156,631
189,447
139,121
100,901
Number Of Employees
2
2
3
4
3
2
EBITDA*
42,681
-29,042
-26,201
-37,089
57,641
58,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
118
265
138
206
275
344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118
265
138
206
275
344
Stock & work in progress
Trade Debtors
58,137
38,686
113,856
146,662
114,855
67,454
Group Debtors
Misc Debtors
13,262
13,260
Cash
misc current assets
total current assets
71,399
51,946
113,856
146,662
114,855
67,454
total assets
71,517
52,211
113,994
146,868
115,130
67,798
Bank overdraft
Bank loan
Trade Creditors
37,632
50,337
83,078
89,751
20,924
19,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,632
50,337
83,078
89,751
20,924
19,530
loans
hp & lease commitments
Accruals and Deferred Income
751
other liabilities
provisions
total long term liabilities
751
total liabilities
37,632
50,337
83,078
89,751
20,924
20,281
net assets
33,885
1,874
30,916
57,117
94,206
47,517
total shareholders funds
33,885
1,874
30,916
57,117
94,206
47,517
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
42,681
-29,042
-26,201
-37,089
57,641
58,663
Depreciation
Amortisation
Tax
-10,670
-10,952
-11,146
Stock
Debtors
19,453
-61,910
-32,806
31,807
47,401
67,454
Creditors
-12,705
-32,741
-6,673
68,827
1,394
19,530
Accruals and Deferred Income
-751
751
Deferred Taxes & Provisions
Cash flow from operations
-147
127
-68
-69
-69
344
Investing Activities
capital expenditure
147
-127
68
69
69
-344
Change in Investments
cash flow from investments
147
-127
68
69
69
-344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rmoh 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 rmoh ltd. Get real-time insights into rmoh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rmoh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
rmoh ltd Ownership
RMOH LTD group structure
Rmoh Ltd has no subsidiary companies.
Ultimate parent company
RMOH LTD
11189124
RMOH LTD Shareholders
The sole shareholder of Rmoh Ltd is Robert Michael O'Hanrahan.
robert michael o'hanrahan
100%
rmoh ltd directors
Rmoh Ltd currently has 1 director, Mr Robert O'Hanrahan serving since Feb 2018.
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
220 wickersley road, the stag, rotherham, south yorkshire, S60 4JR
Bank
-
Legal Advisor
-
rmoh 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 did not find charges/mortgages relating to rmoh ltd.
rmoh 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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