rinum techcom limited
rinum techcom limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
+2Registered Address
179 great portland street, london, W1W 5PL
Website
-rinum techcom limited Estimated Valuation
Pomanda estimates the enterprise value of RINUM TECHCOM LIMITED at £444.4k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
rinum techcom limited Estimated Valuation
Pomanda estimates the enterprise value of RINUM TECHCOM LIMITED at £1.1m based on an EBITDA of £326.5k and a 3.31x industry multiple (adjusted for size and gross margin).
rinum techcom limited Estimated Valuation
Pomanda estimates the enterprise value of RINUM TECHCOM LIMITED at £2.8m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
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Rinum Techcom Limited Overview
Rinum Techcom Limited is a live company located in london, W1W 5PL with a Companies House number of 12295579. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2019, it's largest shareholder is adam harrison with a 100% stake. Rinum Techcom Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Rinum Techcom Limited Health Check
Pomanda's financial health check has awarded Rinum Techcom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.8m)
- Rinum Techcom Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)
- Rinum Techcom Limited
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (37.8%)
- Rinum Techcom Limited
37.8% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6%)
- Rinum Techcom Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Rinum Techcom Limited
23 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Rinum Techcom Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £369.3k, this is more efficient (£215k)
- Rinum Techcom Limited
£215k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (52 days)
- Rinum Techcom Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rinum Techcom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rinum Techcom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rinum Techcom Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rinum Techcom Limited
- - Industry AVG
RINUM TECHCOM LIMITED financials
Rinum Techcom Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Rinum Techcom Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 3 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 725,998 | 565,004 | 355,210 | 174,200 |
| Intangible Assets | ||||
| Investments & Other | 75,650 | 75,650 | 75,650 | 75,650 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 801,648 | 640,654 | 430,860 | 249,850 |
| Stock & work in progress | ||||
| Trade Debtors | 398,900 | 315,000 | 257,650 | 125,960 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 398,900 | 315,000 | 257,650 | 125,960 |
| total assets | 1,200,548 | 955,654 | 688,510 | 375,810 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1,200,548 | 955,654 | 688,510 | 375,810 |
| total shareholders funds | 1,200,548 | 955,654 | 688,510 | 375,810 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 83,900 | 57,350 | 131,690 | 125,960 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 75,650 | |||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rinum techcom limited Credit Report and Business Information
Rinum Techcom Limited Competitor Analysis
Perform a competitor analysis for rinum techcom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
rinum techcom limited Ownership
RINUM TECHCOM LIMITED group structure
Rinum Techcom Limited has no subsidiary companies.
Ultimate parent company
RINUM TECHCOM LIMITED
12295579
rinum techcom limited directors
Rinum Techcom Limited currently has 1 director, Mr Adam Harrison serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Harrison | England | 43 years | Mar 2022 | - | Director |
P&L
November 2023turnover
1.1m
+10%
operating profit
326.5k
0%
gross margin
20.5%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
+0.26%
total assets
1.2m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rinum techcom limited company details
company number
12295579
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
46900 - Non-specialised wholesale trade
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
179 great portland street, london, W1W 5PL
Bank
-
Legal Advisor
-
rinum techcom 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 rinum techcom limited.
rinum techcom 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.
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rinum techcom limited Companies House Filings - See Documents
| date | description | view/download |
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