Pomanda estimates the enterprise value of RMS INVESTMENTS LIMITED at £3.9m based on a Turnover of £1.7m and 2.36x industry multiple (adjusted for size and gross margin).
rms investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RMS INVESTMENTS LIMITED at £0 based on an EBITDA of £-49.2k and a 4.82x industry multiple (adjusted for size and gross margin).
rms investments limitedEstimated Valuation
£97.6k
Pomanda estimates the enterprise value of RMS INVESTMENTS LIMITED at £97.6k based on Net Assets of £58.8k and 1.66x industry multiple (adjusted for liquidity).
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Rms Investments LimitedOverview
Rms Investments Limited is a live company located in london, E1 8LG with a Companies House number of 12443330. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is
juventts holdings ltd
with a 100% stake. Rms Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rms Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£865.9k)
£1.7m - Rms Investments Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4%)
39% - Rms Investments Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Rms Investments Limited
71.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (27.9%)
-3% - Rms Investments Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rms Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Rms Investments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£186.4k)
£1.7m - Rms Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Rms Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1983 days, this is slower than average (35 days)
1983 days - Rms Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rms Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Rms Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.9%)
99.3% - Rms Investments Limited
63.9% - Industry AVG
RMS INVESTMENTS LIMITED financials
EXPORT
Rms Investments Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £58.8 thousand. According to their latest financial statements, Rms Investments Limited has 1 employee and maintains cash reserves of £549.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
1,661,385
1,639,438
11,201,847
625,002
Other Income Or Grants
Cost Of Sales
1,158,323
1,185,354
8,217,246
463,066
Gross Profit
503,062
454,084
2,984,601
161,936
Admin Expenses
552,304
414,446
2,959,904
132,571
Operating Profit
-49,242
39,638
24,697
29,365
Interest Payable
Interest Receivable
23,806
9,787
330
Pre-Tax Profit
-25,436
49,425
25,027
29,365
Tax
-9,391
-4,755
-5,579
Profit After Tax
-25,436
40,034
20,272
23,786
Dividends Paid
Retained Profit
-25,436
40,034
20,272
23,786
Employee Costs
35,379
33,497
759,395
62,366
Number Of Employees
1
1
23
2
EBITDA*
-49,242
39,638
24,697
29,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
8,027,487
Intangible Assets
Investments & Other
7,999,275
8,027,487
8,027,487
Debtors (Due After 1 year)
Total Fixed Assets
7,999,275
8,027,487
8,027,487
8,027,487
Stock & work in progress
Trade Debtors
8,691
4,311
2,916,471
159,948
Group Debtors
Misc Debtors
Cash
549,487
357,410
131,938
misc current assets
total current assets
558,178
361,721
3,048,409
159,948
total assets
8,557,453
8,389,208
11,075,896
8,187,435
Bank overdraft
Bank loan
Trade Creditors
6,293,434
6,009,126
7,152,891
415,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,293,434
6,009,126
7,152,891
415,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,205,263
2,295,890
3,878,847
7,747,841
provisions
total long term liabilities
2,205,263
2,295,890
3,878,847
7,747,841
total liabilities
8,498,697
8,305,016
11,031,738
8,163,649
net assets
58,756
84,192
44,158
23,786
total shareholders funds
58,756
84,192
44,158
23,786
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-49,242
39,638
24,697
29,365
Depreciation
Amortisation
Tax
-9,391
-4,755
-5,579
Stock
Debtors
4,380
-2,912,160
2,756,523
159,948
Creditors
284,308
-1,143,765
6,737,083
415,808
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
230,686
1,798,642
4,000,502
279,646
Investing Activities
capital expenditure
8,027,487
-8,027,487
Change in Investments
-28,212
8,027,487
cash flow from investments
28,212
-8,027,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-90,627
-1,582,957
-3,868,994
7,747,841
share issue
100
interest
23,806
9,787
330
cash flow from financing
-66,821
-1,573,170
-3,868,564
7,747,841
cash and cash equivalents
cash
192,077
225,472
131,938
overdraft
change in cash
192,077
225,472
131,938
rms investments limited 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 rms investments limited. Get real-time insights into rms investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rms investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
rms investments limited Ownership
RMS INVESTMENTS LIMITED group structure
Rms Investments Limited has no subsidiary companies.
Ultimate parent company
RMS INVESTMENTS LIMITED
12443330
RMS INVESTMENTS LIMITED Shareholders
The sole shareholder of Rms Investments Limited is Juventts Holdings Ltd.
juventts holdings ltd
100%
rms investments limited directors
Rms Investments Limited currently has 1 director, Mr Mark Lahiff serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
58.8k
-0.3%
total assets
8.6m
+0.02%
cash
549.5k
+0.54%
net assets
Total assets minus all liabilities
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rms investments limited company details
company number
12443330
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
43 royal mint street, london, E1 8LG
Bank
-
Legal Advisor
-
rms investments 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 rms investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rms investments 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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rms investments limitedCompanies House Filings - See Documents
