Pomanda estimates the enterprise value of R&M RESIDENTIALS LIMITED at £429.5k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).
r&m residentials limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of R&M RESIDENTIALS LIMITED at £5.9k based on an EBITDA of £2.3k and a 2.56x industry multiple (adjusted for size and gross margin).
r&m residentials limitedEstimated Valuation
£385k
Pomanda estimates the enterprise value of R&M RESIDENTIALS LIMITED at £385k based on Net Assets of £270.6k and 1.42x industry multiple (adjusted for liquidity).
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R&m Residentials LimitedOverview
R&m Residentials Limited is a live company located in rochdale, OL16 1PZ with a Companies House number of 12475636. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is
janiil akhtar
with a 50% stake. R&m Residentials Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded R&M Residentials Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.2m)
£1.5m - R&m Residentials Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)
-3% - R&m Residentials Limited
8.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (21%)
9.6% - R&m Residentials Limited
21% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - R&m Residentials Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - R&m Residentials Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - R&m Residentials Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£260.8k)
£1.5m - R&m Residentials Limited
£260.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R&m Residentials Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
137 days - R&m Residentials Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&m Residentials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - R&m Residentials Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (70.6%)
67.8% - R&m Residentials Limited
70.6% - Industry AVG
R&M RESIDENTIALS LIMITED financials
EXPORT
R&M Residentials Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £270.6 thousand. According to their latest financial statements, R&M Residentials Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
1,501,430
972,743
2,012,195
1,634,732
Other Income Or Grants
Cost Of Sales
1,357,330
881,634
1,828,298
1,483,456
Gross Profit
144,100
91,109
183,897
151,276
Admin Expenses
146,021
93,134
-143,689
141,906
Operating Profit
-1,921
-2,025
327,586
9,370
Interest Payable
Interest Receivable
810
568
106
19
Pre-Tax Profit
-1,111
-1,457
327,691
9,389
Tax
-62,261
-1,784
Profit After Tax
-1,111
-1,457
265,430
7,605
Dividends Paid
Retained Profit
-1,111
-1,457
265,430
7,605
Employee Costs
47,360
46,390
177,231
128,258
Number Of Employees
1
1
4
3
EBITDA*
2,293
3,242
334,170
17,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
16,853
21,067
26,334
32,918
Intangible Assets
Investments & Other
817,177
750,000
750,000
302,099
Debtors (Due After 1 year)
Total Fixed Assets
834,030
771,067
776,334
335,017
Stock & work in progress
Trade Debtors
17,718
Group Debtors
Misc Debtors
Cash
7,359
23,480
4,921
37,298
misc current assets
total current assets
7,359
41,198
4,921
37,298
total assets
841,389
812,265
781,255
372,315
Bank overdraft
Bank loan
Trade Creditors
511,213
480,177
446,710
364,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
511,213
480,177
446,710
364,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
59,609
60,410
61,410
total long term liabilities
59,609
60,410
61,410
total liabilities
570,822
540,587
508,120
364,610
net assets
270,567
271,678
273,135
7,705
total shareholders funds
270,567
271,678
273,135
7,705
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-1,921
-2,025
327,586
9,370
Depreciation
4,214
5,267
6,584
8,229
Amortisation
Tax
-62,261
-1,784
Stock
Debtors
-17,718
17,718
Creditors
31,036
33,467
82,100
364,610
Accruals and Deferred Income
Deferred Taxes & Provisions
-801
-1,000
61,410
Cash flow from operations
50,246
17,991
415,419
380,425
Investing Activities
capital expenditure
-41,147
Change in Investments
67,177
447,901
302,099
cash flow from investments
-67,177
-447,901
-343,246
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
100
interest
810
568
106
19
cash flow from financing
810
568
106
119
cash and cash equivalents
cash
-16,121
18,559
-32,377
37,298
overdraft
change in cash
-16,121
18,559
-32,377
37,298
r&m residentials 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 r&m residentials limited. Get real-time insights into r&m residentials limited's credit score, group structure and payment trends.
Perform a competitor analysis for r&m residentials limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL16 area or any other competitors across 12 key performance metrics.
r&m residentials limited Ownership
R&M RESIDENTIALS LIMITED group structure
R&M Residentials Limited has no subsidiary companies.
Ultimate parent company
R&M RESIDENTIALS LIMITED
12475636
R&M RESIDENTIALS LIMITED Shareholders
The largest shareholders in R&M Residentials Limited include Janiil Akhtar and Farhan Zahoor.
janiil akhtar
50%
farhan zahoor
50%
r&m residentials limited directors
R&M Residentials Limited currently has 2 directors.
The longest serving directors include
Mr Farhan Zahoor (Feb 2020) and
Mr Jamil Akhtar (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
270.6k
0%
total assets
841.4k
+0.04%
cash
7.4k
-0.69%
net assets
Total assets minus all liabilities
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r&m residentials limited company details
company number
12475636
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
127 drake street, rochdale, OL16 1PZ
Bank
-
Legal Advisor
-
r&m residentials 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 r&m residentials limited.
r&m residentials 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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r&m residentials limitedCompanies House Filings - See Documents
