remous group limited
remous group limited Company Information
Company Number
11899253
Website
www.remous.comRegistered Address
unit 4, barton view business park, sherborne, dorset, DT9 4FW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01963250920
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
graham thomas bunter 51%
alan charles newman bunter 48.8%
View Allremous group limited Estimated Valuation
Pomanda estimates the enterprise value of REMOUS GROUP LIMITED at £239.2k based on a Turnover of £201.8k and 1.19x industry multiple (adjusted for size and gross margin).
remous group limited Estimated Valuation
Pomanda estimates the enterprise value of REMOUS GROUP LIMITED at £362.7k based on an EBITDA of £79.9k and a 4.54x industry multiple (adjusted for size and gross margin).
remous group limited Estimated Valuation
Pomanda estimates the enterprise value of REMOUS GROUP LIMITED at £383k based on Net Assets of £205.6k and 1.86x industry multiple (adjusted for liquidity).
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Remous Group Limited Overview
Remous Group Limited is a live company located in sherborne, DT9 4FW with a Companies House number of 11899253. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is graham thomas bunter with a 51% stake. Remous Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.8k with healthy growth in recent years.
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Remous Group Limited Health Check
Pomanda's financial health check has awarded Remous Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£18.1m)
- Remous Group Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)
- Remous Group Limited
6.9% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Remous Group Limited
35.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.1%)
- Remous Group Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Remous Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Remous Group Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£179.5k)
- Remous Group Limited
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Remous Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Remous Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Remous Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Remous Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (69.2%)
74% - Remous Group Limited
69.2% - Industry AVG
REMOUS GROUP LIMITED financials
Remous Group Limited's latest turnover from February 2023 is estimated at £201.8 thousand and the company has net assets of £205.6 thousand. According to their latest financial statements, Remous Group Limited has 2 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 725,190 | 768,533 | 795,865 | 685,208 |
| Intangible Assets | 18,667 | 0 | 0 | 0 |
| Investments & Other | 500 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 744,357 | 768,933 | 796,265 | 685,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,135 |
| Group Debtors | 440 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 1,000 | 29,324 |
| Cash | 45,898 | 21,993 | 22,887 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,338 | 22,993 | 23,887 | 35,459 |
| total assets | 790,695 | 791,926 | 820,152 | 721,067 |
| Bank overdraft | 0 | 0 | 0 | 39 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 70 | 2,708 | 360 | 0 |
| Group/Directors Accounts | 127,235 | 70,048 | 0 | 120,964 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,070 | 78,728 | 107,616 | 74,770 |
| other current liabilities | 4,010 | 7,356 | 7,192 | 8,331 |
| total current liabilities | 214,385 | 158,840 | 115,168 | 204,104 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 295,002 | 352,063 | 471,139 | 492,807 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 75,733 | 72,875 | 55,873 | 37,648 |
| total long term liabilities | 370,735 | 424,938 | 527,012 | 530,455 |
| total liabilities | 585,120 | 583,778 | 642,180 | 734,559 |
| net assets | 205,575 | 208,148 | 177,972 | -13,492 |
| total shareholders funds | 205,575 | 208,148 | 177,972 | -13,492 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 82,490 | 87,181 | 73,185 | 29,792 |
| Amortisation | 1,333 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -560 | 0 | -34,459 | 35,459 |
| Creditors | -2,638 | 2,348 | 360 | 0 |
| Accruals and Deferred Income | -3,346 | 164 | -1,139 | 8,331 |
| Deferred Taxes & Provisions | 2,858 | 17,002 | 18,225 | 37,648 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 0 | 0 | 400 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,187 | 70,048 | -120,964 | 120,964 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -52,719 | -147,964 | 11,178 | 567,577 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 23,905 | -894 | 22,887 | 0 |
| overdraft | 0 | 0 | -39 | 39 |
| change in cash | 23,905 | -894 | 22,926 | -39 |
remous group limited Credit Report and Business Information
Remous Group Limited Competitor Analysis
Perform a competitor analysis for remous group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
remous group limited Ownership
REMOUS GROUP LIMITED group structure
Remous Group Limited has 2 subsidiary companies.
Ultimate parent company
REMOUS GROUP LIMITED
11899253
2 subsidiaries
remous group limited directors
Remous Group Limited currently has 2 directors. The longest serving directors include Mr Graham Bunter (Mar 2019) and Mr Alan Bunter (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bunter | 74 years | Mar 2019 | - | Director | |
| Mr Alan Bunter | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
February 2023turnover
201.8k
+8%
operating profit
-3.9k
0%
gross margin
35.3%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
205.6k
-0.01%
total assets
790.7k
0%
cash
45.9k
+1.09%
net assets
Total assets minus all liabilities
remous group limited company details
company number
11899253
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, barton view business park, sherborne, dorset, DT9 4FW
Bank
-
Legal Advisor
-
remous group 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 remous group limited.
remous group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
