floor 5, tower point, 44 north road, brighton, BN1 1YR
Website
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rmch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RMCH LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
rmch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RMCH LTD at £0 based on an EBITDA of £-202.4k and a 4.16x industry multiple (adjusted for size and gross margin).
rmch ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of RMCH LTD at £2.6m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).
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Rmch LtdOverview
Rmch Ltd is a live company located in brighton, BN1 1YR with a Companies House number of 12727799. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2020, it's largest shareholder is
jonathan mead
with a 50% stake. Rmch Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rmch Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmch Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3885 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Rmch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.3%)
- - Rmch Ltd
- - Industry AVG
RMCH LTD financials
EXPORT
Rmch Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Rmch Ltd has no employees and maintains cash reserves of £323.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
202,423
-409,436
-629,810
-598,765
Operating Profit
-202,423
409,436
629,810
598,765
Interest Payable
1
1
Interest Receivable
21,689
10,676
Pre-Tax Profit
-180,734
420,111
629,810
598,765
Tax
-79,821
-119,664
-113,765
Profit After Tax
-180,734
340,290
510,146
485,000
Dividends Paid
Retained Profit
-180,734
340,290
510,146
485,000
Employee Costs
Number Of Employees
EBITDA*
-202,423
409,436
629,810
598,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
835,182
835,886
521,970
489,890
Debtors (Due After 1 year)
Total Fixed Assets
835,182
835,886
521,970
489,890
Stock & work in progress
Trade Debtors
Group Debtors
329
500,000
Misc Debtors
Cash
323,875
502,375
10
10
misc current assets
total current assets
323,875
502,704
500,010
10
total assets
1,159,057
1,338,590
1,021,980
489,900
Bank overdraft
20
Bank loan
Trade Creditors
Group/Directors Accounts
1,875
other short term finances
hp & lease commitments
other current liabilities
2,460
3,134
26,794
4,880
total current liabilities
4,335
3,134
26,814
4,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,335
3,134
26,814
4,880
net assets
1,154,722
1,335,456
995,166
485,020
total shareholders funds
1,154,722
1,335,456
995,166
485,020
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-202,423
409,436
629,810
598,765
Depreciation
Amortisation
Tax
-79,821
-119,664
-113,765
Stock
Debtors
-329
-499,671
500,000
Creditors
Accruals and Deferred Income
-674
-23,660
21,914
4,880
Deferred Taxes & Provisions
Cash flow from operations
-202,768
805,626
32,060
489,880
Investing Activities
capital expenditure
Change in Investments
-704
313,916
32,080
489,890
cash flow from investments
704
-313,916
-32,080
-489,890
Financing Activities
Bank loans
Group/Directors Accounts
1,875
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
21,689
10,675
-1
cash flow from financing
23,564
10,675
-1
20
cash and cash equivalents
cash
-178,500
502,365
10
overdraft
-20
20
change in cash
-178,500
502,385
-20
10
rmch ltd 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 rmch ltd. Get real-time insights into rmch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rmch ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.2m
-0.14%
total assets
1.2m
-0.13%
cash
323.9k
-0.36%
net assets
Total assets minus all liabilities
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rmch ltd company details
company number
12727799
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
floor 5, tower point, 44 north road, brighton, BN1 1YR
Bank
-
Legal Advisor
-
rmch ltd 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 rmch ltd.
rmch ltd 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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