r & m futures ltd
r & m futures ltd Company Information
Company Number
12239624
Website
-Registered Address
352 bearwood road, bearwood, birmingham, west midlands, B66 4ET
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Rajdeep Sanghera5 Years
Shareholders
raajdeep sanghera 100%
r & m futures ltd Estimated Valuation
Pomanda estimates the enterprise value of R & M FUTURES LTD at £201.7k based on a Turnover of £92.1k and 2.19x industry multiple (adjusted for size and gross margin).
r & m futures ltd Estimated Valuation
Pomanda estimates the enterprise value of R & M FUTURES LTD at £760 based on an EBITDA of £152 and a 5.01x industry multiple (adjusted for size and gross margin).
r & m futures ltd Estimated Valuation
Pomanda estimates the enterprise value of R & M FUTURES LTD at £1.3k based on Net Assets of £799 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & M Futures Ltd Overview
R & M Futures Ltd is a live company located in birmingham, B66 4ET with a Companies House number of 12239624. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is raajdeep sanghera with a 100% stake. R & M Futures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
R & M Futures Ltd Health Check
Pomanda's financial health check has awarded R & M Futures Ltd 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 £92.1k, make it smaller than the average company (£849.1k)
- R & M Futures Ltd
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.9%)
- R & M Futures Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- R & M Futures Ltd
73.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.4%)
- R & M Futures Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - R & M Futures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- R & M Futures Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£182.7k)
- R & M Futures Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- R & M Futures Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1358 days, this is slower than average (37 days)
- R & M Futures Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & M Futures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & M Futures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68%)
99.9% - R & M Futures Ltd
68% - Industry AVG
R & M FUTURES LTD financials
R & M Futures Ltd's latest turnover from October 2023 is estimated at £92.1 thousand and the company has net assets of £799. According to their latest financial statements, R & M Futures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 815,327 | 261,299 | 136,533 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 815,327 | 261,299 | 136,533 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,506 | 1,511 | 21,343 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 177 | 194 | 28 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,683 | 1,705 | 21,371 | 100 |
| total assets | 824,010 | 263,004 | 157,904 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,531 | 65,668 | 40,221 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 239,531 | 65,668 | 40,221 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 583,680 | 196,651 | 119,528 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 583,680 | 196,651 | 119,528 | 0 |
| total liabilities | 823,211 | 262,319 | 159,749 | 0 |
| net assets | 799 | 685 | -1,845 | 100 |
| total shareholders funds | 799 | 685 | -1,845 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,978 | -19,666 | 21,271 | 100 |
| Creditors | 173,863 | 25,447 | 40,221 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 387,029 | 77,123 | 119,528 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
r & m futures ltd Credit Report and Business Information
R & M Futures Ltd Competitor Analysis
Perform a competitor analysis for r & m futures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
r & m futures ltd Ownership
R & M FUTURES LTD group structure
R & M Futures Ltd has no subsidiary companies.
Ultimate parent company
R & M FUTURES LTD
12239624
r & m futures ltd directors
R & M Futures Ltd currently has 1 director, Mr Rajdeep Sanghera serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajdeep Sanghera | United Kingdom | 36 years | Oct 2019 | - | Director |
P&L
October 2023turnover
92.1k
+151%
operating profit
152
0%
gross margin
30.1%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
799
+0.17%
total assets
824k
+2.13%
cash
0
0%
net assets
Total assets minus all liabilities
r & m futures ltd company details
company number
12239624
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
PATARA
auditor
-
address
352 bearwood road, bearwood, birmingham, west midlands, B66 4ET
Bank
-
Legal Advisor
-
r & m futures 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 found 6 charges/mortgages relating to r & m futures ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
r & m futures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
