rumulus limited
rumulus limited Company Information
Company Number
12266656
Next Accounts
Jul 2026
Shareholders
nicholas carnegie rumboll
richard jonathan rumboll
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
+1Registered Address
101 galgate, barnard castle, county durham, DL12 8ES
Website
-rumulus limited Estimated Valuation
Pomanda estimates the enterprise value of RUMULUS LIMITED at £74.8k based on a Turnover of £180k and 0.42x industry multiple (adjusted for size and gross margin).
rumulus limited Estimated Valuation
Pomanda estimates the enterprise value of RUMULUS LIMITED at £272.2k based on an EBITDA of £79k and a 3.45x industry multiple (adjusted for size and gross margin).
rumulus limited Estimated Valuation
Pomanda estimates the enterprise value of RUMULUS LIMITED at £2.2m based on Net Assets of £806.1k and 2.68x industry multiple (adjusted for liquidity).
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Rumulus Limited Overview
Rumulus Limited is a live company located in county durham, DL12 8ES with a Companies House number of 12266656. It operates in the driving school activities sector, SIC Code 85530. Founded in October 2019, it's largest shareholder is nicholas carnegie rumboll with a 50% stake. Rumulus Limited is a young, micro sized company, Pomanda has estimated its turnover at £180k with declining growth in recent years.
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Rumulus Limited Health Check
Pomanda's financial health check has awarded Rumulus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £180k, make it smaller than the average company (£227.4k)
- Rumulus Limited
£227.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (15.8%)
- Rumulus Limited
15.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.2%)
- Rumulus Limited
53.2% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (4.6%)
- Rumulus Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rumulus Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Rumulus Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is equally as efficient (£86.7k)
- Rumulus Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (35 days)
- Rumulus Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (59 days)
- Rumulus Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rumulus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rumulus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (61.6%)
27.8% - Rumulus Limited
61.6% - Industry AVG
RUMULUS LIMITED financials
Rumulus Limited's latest turnover from October 2024 is estimated at £180.1 thousand and the company has net assets of £806.1 thousand. According to their latest financial statements, Rumulus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,061,550 | 1,061,550 | 1,061,550 | 1,061,550 | 1,061,550 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,061,550 | 1,061,550 | 1,061,550 | 1,061,550 | 1,061,550 |
| Stock & work in progress | |||||
| Trade Debtors | 54,514 | 48,563 | 48,240 | 48,238 | 20,033 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 54,514 | 48,563 | 48,240 | 48,238 | 20,033 |
| total assets | 1,116,064 | 1,110,113 | 1,109,790 | 1,109,788 | 1,081,583 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 77,500 | 21,404 | 35,604 | 74,040 | 91,720 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 77,500 | 21,404 | 35,604 | 74,040 | 91,720 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 232,500 | 341,867 | 540,478 | 721,033 | 937,500 |
| provisions | |||||
| total long term liabilities | 232,500 | 341,867 | 540,478 | 721,033 | 937,500 |
| total liabilities | 310,000 | 363,271 | 576,082 | 795,073 | 1,029,220 |
| net assets | 806,064 | 746,842 | 533,708 | 314,715 | 52,363 |
| total shareholders funds | 806,064 | 746,842 | 533,708 | 314,715 | 52,363 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,951 | 323 | 2 | 28,205 | 20,033 |
| Creditors | 56,096 | -14,200 | -38,436 | -17,680 | 91,720 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -109,367 | -198,611 | -180,555 | -216,467 | 937,500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
rumulus limited Credit Report and Business Information
Rumulus Limited Competitor Analysis
Perform a competitor analysis for rumulus limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DL12 area or any other competitors across 12 key performance metrics.
rumulus limited Ownership
RUMULUS LIMITED group structure
Rumulus Limited has no subsidiary companies.
Ultimate parent company
RUMULUS LIMITED
12266656
rumulus limited directors
Rumulus Limited currently has 2 directors. The longest serving directors include Mr Nicholas Rumboll (Oct 2019) and Mr Richard Rumboll (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rumboll | England | 67 years | Oct 2019 | - | Director |
| Mr Richard Rumboll | 59 years | Oct 2019 | - | Director |
P&L
October 2024turnover
180k
+13%
operating profit
79k
0%
gross margin
30.2%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
806.1k
+0.08%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rumulus limited company details
company number
12266656
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
85530 - Driving school activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
101 galgate, barnard castle, county durham, DL12 8ES
Bank
-
Legal Advisor
-
rumulus 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 found 1 charges/mortgages relating to rumulus limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rumulus limited 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.
Click to start generating capital raising & share issue transactions for RUMULUS LIMITED. This can take several minutes, an email will notify you when this has completed.
rumulus limited Companies House Filings - See Documents
| date | description | view/download |
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