rms investments 1 limited
rms investments 1 limited Company Information
Company Number
12482592
Next Accounts
Dec 2025
Shareholders
juventts holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
43 royal mint street, london, E1 8LG
Website
-rms investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RMS INVESTMENTS 1 LIMITED at £13.3m based on a Turnover of £5.2m and 2.56x industry multiple (adjusted for size and gross margin).
rms investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RMS INVESTMENTS 1 LIMITED at £121.4k based on an EBITDA of £23.2k and a 5.24x industry multiple (adjusted for size and gross margin).
rms investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RMS INVESTMENTS 1 LIMITED at £160.9k based on Net Assets of £96.9k and 1.66x industry multiple (adjusted for liquidity).
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Rms Investments 1 Limited Overview
Rms Investments 1 Limited is a live company located in london, E1 8LG with a Companies House number of 12482592. 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 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Rms Investments 1 Limited Health Check
Pomanda's financial health check has awarded Rms Investments 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£867.8k)
- Rms Investments 1 Limited
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (4%)
- Rms Investments 1 Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.4%)
- Rms Investments 1 Limited
71.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.9%)
- Rms Investments 1 Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rms Investments 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Rms Investments 1 Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£186.4k)
- Rms Investments 1 Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Rms Investments 1 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (35 days)
- Rms Investments 1 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rms Investments 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rms Investments 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (63.7%)
98.6% - Rms Investments 1 Limited
63.7% - Industry AVG
RMS INVESTMENTS 1 LIMITED financials
Rms Investments 1 Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £96.9 thousand. According to their latest financial statements, Rms Investments 1 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,282,030 | |||
| Intangible Assets | ||||
| Investments & Other | 5,263,467 | 5,282,030 | 5,282,030 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,263,467 | 5,282,030 | 5,282,030 | 5,282,030 |
| Stock & work in progress | ||||
| Trade Debtors | 1,413,665 | 1,893,495 | 2,430,760 | 34,570 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | 100 | 100 | |
| misc current assets | ||||
| total current assets | 1,413,765 | 1,893,595 | 2,430,860 | 34,570 |
| total assets | 6,677,232 | 7,175,625 | 7,712,890 | 5,316,600 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,129,049 | 4,720,373 | 5,106,578 | 273,441 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,129,049 | 4,720,373 | 5,106,578 | 273,441 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,451,296 | 2,361,834 | 2,552,689 | 5,032,995 |
| provisions | ||||
| total long term liabilities | 1,451,296 | 2,361,834 | 2,552,689 | 5,032,995 |
| total liabilities | 6,580,345 | 7,082,207 | 7,659,267 | 5,306,436 |
| net assets | 96,887 | 93,418 | 53,623 | 10,164 |
| total shareholders funds | 96,887 | 93,418 | 53,623 | 10,164 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,563 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -479,830 | -537,265 | 2,396,190 | 34,570 |
| Creditors | 408,676 | -386,205 | 4,833,137 | 273,441 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -18,563 | 5,282,030 | ||
| 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 | -910,538 | -190,855 | -2,480,306 | 5,032,995 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | |||
| overdraft | ||||
| change in cash | 100 |
rms investments 1 limited Credit Report and Business Information
Rms Investments 1 Limited Competitor Analysis
Perform a competitor analysis for rms investments 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
rms investments 1 limited Ownership
RMS INVESTMENTS 1 LIMITED group structure
Rms Investments 1 Limited has no subsidiary companies.
Ultimate parent company
RMS INVESTMENTS 1 LIMITED
12482592
rms investments 1 limited directors
Rms Investments 1 Limited currently has 2 directors. The longest serving directors include Mr Mark Lahiff (Feb 2020) and Mr Mark Lahiff (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lahiff | England | 61 years | Feb 2020 | - | Director |
| Mr Mark Lahiff | 61 years | Feb 2020 | - | Director |
P&L
March 2024turnover
5.2m
-34%
operating profit
4.6k
0%
gross margin
30.3%
+9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.9k
+0.04%
total assets
6.7m
-0.07%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
rms investments 1 limited company details
company number
12482592
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
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 1 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 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rms investments 1 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 RMS INVESTMENTS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
rms investments 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
