Pomanda estimates the enterprise value of RMC BUSINESS SOLUTIONS LTD at £22.4k based on a Turnover of £50.4k and 0.44x industry multiple (adjusted for size and gross margin).
rmc business solutions ltdEstimated Valuation
£54k
Pomanda estimates the enterprise value of RMC BUSINESS SOLUTIONS LTD at £54k based on an EBITDA of £12.4k and a 4.35x industry multiple (adjusted for size and gross margin).
rmc business solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RMC BUSINESS SOLUTIONS LTD at £0 based on Net Assets of £-25.9k and 1.76x industry multiple (adjusted for liquidity).
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Rmc Business Solutions LtdOverview
Rmc Business Solutions Ltd is a live company located in essex, CM15 8AY with a Companies House number of 12088943. It operates in the other specialist photography sector, SIC Code 74202. Founded in July 2019, it's largest shareholder is
ricci fothergill
with a 100% stake. Rmc Business Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£50.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rmc Business Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£75.3k)
£50.4k - Rmc Business Solutions Ltd
£75.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 617%, show it is growing at a faster rate (11.5%)
617% - Rmc Business Solutions Ltd
11.5% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (73.3%)
66.1% - Rmc Business Solutions Ltd
73.3% - Industry AVG
Profitability
an operating margin of 24.7% make it as profitable than the average company (30.7%)
24.7% - Rmc Business Solutions Ltd
30.7% - Industry AVG
Employees
with 1 employees, this is similar to the industry average (1)
1 - Rmc Business Solutions Ltd
1 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Rmc Business Solutions Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£62.7k)
£50.4k - Rmc Business Solutions Ltd
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (67 days)
146 days - Rmc Business Solutions Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 777 days, this is slower than average (22 days)
777 days - Rmc Business Solutions Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rmc Business Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rmc Business Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (61.5%)
148.2% - Rmc Business Solutions Ltd
61.5% - Industry AVG
RMC BUSINESS SOLUTIONS LTD financials
EXPORT
Rmc Business Solutions Ltd's latest turnover from July 2023 is estimated at £50.4 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Rmc Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
50,363
31,185
15,146
137
Other Income Or Grants
Cost Of Sales
17,049
12,704
8,769
20
Gross Profit
33,314
18,481
6,377
117
Admin Expenses
20,887
12,055
2,823
43,411
Operating Profit
12,427
6,426
3,554
-43,294
Interest Payable
Interest Receivable
Pre-Tax Profit
12,427
6,426
3,554
-43,294
Tax
-3,107
-1,221
-675
Profit After Tax
9,320
5,205
2,879
-43,294
Dividends Paid
Retained Profit
9,320
5,205
2,879
-43,294
Employee Costs
11,998
12,000
12,230
8,632
Number Of Employees
1
1
1
1
EBITDA*
12,427
6,426
3,554
-43,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
33,521
49,186
44,299
44,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,521
49,186
44,299
44,299
Stock & work in progress
Trade Debtors
20,236
18,901
3,492
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
20,236
18,901
3,492
total assets
53,757
68,087
47,791
44,299
Bank overdraft
Bank loan
Trade Creditors
36,330
6,854
1,245
1,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,330
6,854
1,245
1,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,317
96,443
86,961
85,998
provisions
total long term liabilities
43,317
96,443
86,961
85,998
total liabilities
79,647
103,297
88,206
87,593
net assets
-25,890
-35,210
-40,415
-43,294
total shareholders funds
-25,890
-35,210
-40,415
-43,294
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
12,427
6,426
3,554
-43,294
Depreciation
Amortisation
Tax
-3,107
-1,221
-675
Stock
Debtors
1,335
15,409
3,492
Creditors
29,476
5,609
-350
1,595
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,461
-4,595
-963
-41,699
Investing Activities
capital expenditure
15,665
-4,887
-44,299
Change in Investments
cash flow from investments
15,665
-4,887
-44,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-53,126
9,482
963
85,998
share issue
interest
cash flow from financing
-53,126
9,482
963
85,998
cash and cash equivalents
cash
overdraft
change in cash
rmc business solutions 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 rmc business solutions ltd. Get real-time insights into rmc business solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rmc business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
rmc business solutions ltd Ownership
RMC BUSINESS SOLUTIONS LTD group structure
Rmc Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
RMC BUSINESS SOLUTIONS LTD
12088943
RMC BUSINESS SOLUTIONS LTD Shareholders
The sole shareholder of Rmc Business Solutions Ltd is Ricci Fothergill.
ricci fothergill
100%
rmc business solutions ltd directors
Rmc Business Solutions Ltd currently has 1 director, Mr Ricci Fothergill serving since Jul 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-25.9k
-0.26%
total assets
53.8k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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rmc business solutions ltd company details
company number
12088943
Type
Private limited with Share Capital
industry
74202 - Other specialist photography (not including portrait photography)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
rmc surveys and inspections ltd (May 2023)
accountant
-
auditor
-
address
council offices ingrave road, brentwood, essex, CM15 8AY
Bank
-
Legal Advisor
-
rmc business solutions 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 rmc business solutions ltd.
rmc business solutions 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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rmc business solutions ltdCompanies House Filings - See Documents
