Pomanda estimates the enterprise value of RMS INVESTMENTS 2 LIMITED at £19.2m based on a Turnover of £7.5m and 2.56x industry multiple (adjusted for size and gross margin).
rms investments 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RMS INVESTMENTS 2 LIMITED at £0 based on an EBITDA of £-3.1k and a 5.22x industry multiple (adjusted for size and gross margin).
rms investments 2 limitedEstimated Valuation
£142.7k
Pomanda estimates the enterprise value of RMS INVESTMENTS 2 LIMITED at £142.7k based on Net Assets of £89.4k and 1.6x industry multiple (adjusted for liquidity).
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Rms Investments 2 LimitedOverview
Rms Investments 2 Limited is a live company located in london, E1 8LG with a Companies House number of 12482652. 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 2 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rms Investments 2 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 £7.5m, make it larger than the average company (£866k)
£7.5m - Rms Investments 2 Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (4%)
231% - Rms Investments 2 Limited
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Rms Investments 2 Limited
71.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.6%)
0% - Rms Investments 2 Limited
27.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Rms Investments 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Rms Investments 2 Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £536.9k, this is more efficient (£186.6k)
£536.9k - Rms Investments 2 Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (28 days)
74 days - Rms Investments 2 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (35 days)
394 days - Rms Investments 2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rms Investments 2 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 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.2%)
98.8% - Rms Investments 2 Limited
64.2% - Industry AVG
RMS INVESTMENTS 2 LIMITED financials
EXPORT
Rms Investments 2 Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £89.4 thousand. According to their latest financial statements, we estimate that Rms Investments 2 Limited has 14 employees 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
7,517,062
8,812,269
9,873,692
206,879
Other Income Or Grants
Cost Of Sales
5,217,616
6,367,418
7,232,496
153,025
Gross Profit
2,299,446
2,444,851
2,641,196
53,855
Admin Expenses
2,302,507
2,398,518
2,588,691
38,729
Operating Profit
-3,061
46,333
52,505
15,126
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
-3,056
46,337
52,505
15,126
Tax
-8,804
-9,976
-2,874
Profit After Tax
-3,056
37,533
42,529
12,252
Dividends Paid
Retained Profit
-3,056
37,533
42,529
12,252
Employee Costs
496,719
571,930
661,923
31,215
Number Of Employees
14
17
20
1
EBITDA*
-3,061
46,333
52,505
15,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
5,811,089
Intangible Assets
Investments & Other
5,790,668
5,811,089
5,811,089
Debtors (Due After 1 year)
Total Fixed Assets
5,790,668
5,811,089
5,811,089
5,811,089
Stock & work in progress
Trade Debtors
1,534,057
2,125,259
2,668,583
37,823
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
1,534,157
2,125,359
2,668,683
37,823
total assets
7,324,825
7,936,448
8,479,772
5,848,912
Bank overdraft
Bank loan
Trade Creditors
5,638,882
5,245,754
5,616,649
299,799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,638,882
5,245,754
5,616,649
299,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,596,585
2,598,280
2,808,242
5,536,861
provisions
total long term liabilities
1,596,585
2,598,280
2,808,242
5,536,861
total liabilities
7,235,467
7,844,034
8,424,891
5,836,660
net assets
89,358
92,414
54,881
12,252
total shareholders funds
89,358
92,414
54,881
12,252
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-3,061
46,333
52,505
15,126
Depreciation
Amortisation
Tax
-8,804
-9,976
-2,874
Stock
Debtors
-591,202
-543,324
2,630,760
37,823
Creditors
393,128
-370,895
5,316,850
299,799
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
981,269
209,958
2,728,619
274,228
Investing Activities
capital expenditure
5,811,089
-5,811,089
Change in Investments
-20,421
5,811,089
cash flow from investments
20,421
-5,811,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,001,695
-209,962
-2,728,619
5,536,861
share issue
100
interest
5
4
cash flow from financing
-1,001,690
-209,958
-2,728,519
5,536,861
cash and cash equivalents
cash
100
overdraft
change in cash
100
rms investments 2 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 2 limited. Get real-time insights into rms investments 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rms investments 2 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 2 limited Ownership
RMS INVESTMENTS 2 LIMITED group structure
Rms Investments 2 Limited has no subsidiary companies.
Ultimate parent company
RMS INVESTMENTS 2 LIMITED
12482652
RMS INVESTMENTS 2 LIMITED Shareholders
The sole shareholder of Rms Investments 2 Limited is Juventts Holdings Ltd.
juventts holdings ltd
100%
rms investments 2 limited directors
Rms Investments 2 Limited currently has 2 directors.
The longest serving directors include
Mr Mark Lahiff (Feb 2020) and
Mr Mark Lahiff (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
89.4k
-0.03%
total assets
7.3m
-0.08%
cash
100
0%
net assets
Total assets minus all liabilities
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rms investments 2 limited company details
company number
12482652
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 2 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 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rms investments 2 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 2 limitedCompanies House Filings - See Documents
