rsm uk restructuring advisory llp

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rsm uk restructuring advisory llp Company Information

Share RSM UK RESTRUCTURING ADVISORY LLP

Company Number

OC325349

Shareholders

-

Group Structure

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Industry

Registered Address

6th floor 25 farringdon street, london, EC4A 4AB

rsm uk restructuring advisory llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RSM UK RESTRUCTURING ADVISORY LLP at £0 based on a Turnover of £28m and 0x industry multiple (adjusted for size and gross margin).

rsm uk restructuring advisory llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RSM UK RESTRUCTURING ADVISORY LLP at £0 based on an EBITDA of £75k and a 0x industry multiple (adjusted for size and gross margin).

rsm uk restructuring advisory llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RSM UK RESTRUCTURING ADVISORY LLP at £0 based on Net Assets of £12.2m and 0x industry multiple (adjusted for liquidity).

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Rsm Uk Restructuring Advisory Llp Overview

Rsm Uk Restructuring Advisory Llp is a live company located in london, EC4A 4AB with a Companies House number of OC325349. Founded in January 2007, it's largest shareholder is unknown. Rsm Uk Restructuring Advisory Llp is a established, large sized company, Pomanda has estimated its turnover at £28m with low growth in recent years.

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Rsm Uk Restructuring Advisory Llp Health Check

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RSM UK RESTRUCTURING ADVISORY LLP financials

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Rsm Uk Restructuring Advisory Llp's latest turnover from March 2024 is £28 million and the company has net assets of £12.2 million. According to their latest financial statements, we estimate that Rsm Uk Restructuring Advisory Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover28,014,00025,003,00022,635,00027,868,00030,439,00027,326,00026,885,00032,928,00029,153,00036,063,00017,200,00022,636,00026,574,00028,729,00029,833,000
Other Income Or Grants
Cost Of Sales13,232,00012,227,00012,496,00013,899,00014,744,00012,871,00012,641,00015,231,00014,366,00015,343,0007,928,00010,103,00011,074,00011,347,00013,011,000
Gross Profit14,782,00012,776,00010,139,00013,969,00015,695,00014,455,00014,244,00017,697,00014,787,00020,720,0009,272,00012,533,00015,500,00017,382,00016,822,000
Admin Expenses14,782,00012,776,00010,139,0005,787,00015,695,0009,866,11114,244,00017,697,00014,787,00020,720,0009,272,00012,533,00015,500,00017,382,00016,822,000
Operating Profit8,182,0004,588,889
Interest Payable
Interest Receivable
Pre-Tax Profit12,945,0006,334,0004,447,0008,182,0004,674,0003,717,0003,878,0007,368,0004,646,0009,857,0002,491,0004,745,0006,961,0008,721,0007,797,000
Tax
Profit After Tax12,945,0006,334,0004,447,0008,182,0004,674,0003,717,0003,878,0007,368,0004,646,0009,857,0002,491,0004,745,0006,961,0008,721,0007,797,000
Dividends Paid
Retained Profit3,717,000
Employee Costs
Number Of Employees
EBITDA*75,00071,00050,0008,225,00037,0004,651,88963,000102,000119,00090,00046,00058,00046,00066,00072,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets75,000125,000105,000126,00066,00093,00097,000181,000292,000199,000101,000122,00095,000127,000138,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets75,000125,000105,000126,00066,00093,00097,000181,000292,000199,000101,000122,00095,000127,000138,000
Stock & work in progress
Trade Debtors19,303,00016,478,0001,817,00013,665,00014,171,00014,288,00013,139,00015,778,00016,788,00020,431,00011,959,00012,516,0002,970,00015,738,00015,716,000
Group Debtors679,000
Misc Debtors119,00042,00011,713,00030,00030,00070,00044,00070,00067,00083,000317,00097,00011,729,0001,000
Cash
misc current assets
total current assets19,422,00016,520,00013,530,00014,374,00014,201,00014,358,00013,183,00015,848,00016,855,00020,514,00012,276,00012,613,00014,699,00015,739,00015,716,000
total assets19,497,00016,645,00013,635,00014,500,00014,267,00014,451,00013,280,00016,029,00017,147,00020,713,00012,377,00012,735,00014,794,00015,866,00015,854,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,991,0003,941,0002,943,0003,977,0007,758,0008,312,0009,320,00011,469,0008,620,0009,384,0009,229,0009,363,0008,479,0009,259,000
other short term finances
hp & lease commitments
other current liabilities1,227,0001,245,0001,180,0001,355,000818,000199,000367,000204,0002,163,0003,295,000759,000399,000287,000598,000675,000
total current liabilities6,218,0005,186,0004,123,0001,355,0004,795,0007,957,0008,679,0009,524,00013,632,00011,915,00010,143,0009,628,0009,650,0009,077,0009,934,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,078,0005,722,0005,514,0005,660,0005,790,0003,548,0001,842,000768,000277,000
total long term liabilities1,078,0005,722,0005,514,0005,660,0005,790,0003,548,0001,842,000768,000277,000
total liabilities7,296,00010,908,0009,637,0007,015,00010,585,00011,505,00010,521,00010,292,00013,909,00011,915,00010,143,0009,628,0009,650,0009,077,0009,934,000
net assets12,201,0005,737,0003,998,0007,485,0003,682,0002,946,0002,759,0005,737,0003,238,0008,798,0002,234,0003,107,0005,144,0006,789,0005,920,000
total shareholders funds12,201,0005,737,0003,998,0007,485,0003,682,0002,946,0002,759,0005,737,0003,238,0008,798,0002,234,0003,107,0005,144,0006,789,0005,920,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,182,0004,588,889
Depreciation75,00071,00050,00043,00037,00063,00063,000102,000119,00090,00046,00058,00046,00066,00072,000
Amortisation
Tax
Stock
Debtors2,902,0002,990,000-844,000173,000-157,0001,175,000-2,665,000-1,007,000-3,659,0008,238,000-337,000-2,086,000-1,040,00023,00015,716,000
Creditors
Accruals and Deferred Income-18,00065,000-175,000537,000619,000-168,000163,000-1,959,000-1,132,0002,536,000360,000112,000-311,000-77,000675,000
Deferred Taxes & Provisions-4,644,000208,000-146,000-130,0002,242,0001,706,0001,074,000491,000277,000
Cash flow from operations-7,489,000-2,646,000573,0008,459,0003,055,0005,014,8893,965,000-359,0002,923,000-5,612,000743,0002,256,000775,000-34,000-14,969,000
Investing Activities
capital expenditure-25,000-91,000-29,000-103,000-10,000-59,00021,0009,000-212,000-188,000-25,000-85,000-14,000-55,000-210,000
Change in Investments
cash flow from investments-25,000-91,000-29,000-103,000-10,000-59,00021,0009,000-212,000-188,000-25,000-85,000-14,000-55,000-210,000
Financing Activities
Bank loans
Group/Directors Accounts1,050,000998,0002,943,000-3,977,000-3,781,000-554,000-1,008,000-2,149,0002,849,000-764,000155,000-134,000884,000-780,0009,259,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,464,0001,739,000-3,487,0003,803,000736,000-3,530,000-2,978,0002,499,000-5,560,0006,564,000-873,000-2,037,000-1,645,000869,0005,920,000
interest
cash flow from financing7,514,0002,737,000-544,000-174,000-3,045,000-4,084,000-3,986,000350,000-2,711,0005,800,000-718,000-2,171,000-761,00089,00015,179,000
cash and cash equivalents
cash
overdraft
change in cash

rsm uk restructuring advisory llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsm Uk Restructuring Advisory Llp Competitor Analysis

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rsm uk restructuring advisory llp Ownership

RSM UK RESTRUCTURING ADVISORY LLP group structure

Rsm Uk Restructuring Advisory Llp has no subsidiary companies.

Ultimate parent company

RSM UK RESTRUCTURING ADVISORY LLP

OC325349

RSM UK RESTRUCTURING ADVISORY LLP Shareholders

--

rsm uk restructuring advisory llp directors

Rsm Uk Restructuring Advisory Llp currently has 33 directors. The longest serving directors include Mr James Farmbrough (Apr 2007) and Mr Graham Bushby (Apr 2007).

officercountryagestartendrole
Mr James Farmbrough63 years Apr 2007- LLP Member
Mr Graham BushbyEngland60 years Apr 2007- LLP Designated Member
Mr Guy Mander58 years Apr 2007- LLP Member
Mr Matthew HawUnited Kingdom49 years Apr 2011- LLP Member
Mr Christopher RattenUnited Kingdom53 years Mar 2014- LLP Member
Miss Diana FrangouUnited Kingdom52 years Apr 2015- LLP Member
Ms Fiona MillerUnited Kingdom55 years Apr 2015- LLP Designated Member
Ms Fiona MillerUnited Kingdom55 years Apr 2015- LLP Member
Mr Gareth HarrisUnited Kingdom52 years May 2015- LLP Member
Mr Gareth HarrisUnited Kingdom52 years May 2015- LLP Designated Member

P&L

March 2024

turnover

28m

+12%

operating profit

0

0%

gross margin

52.8%

+3.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.2m

+1.13%

total assets

19.5m

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

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rsm uk restructuring advisory llp company details

company number

OC325349

Type

Other

industry

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

rsm restructuring advisory llp (November 2021)

baker tilly restructuring and recovery llp (October 2015)

accountant

-

auditor

SAFFERY LLP

address

6th floor 25 farringdon street, london, EC4A 4AB

Bank

-

Legal Advisor

-

rsm uk restructuring advisory llp Charges & Mortgages

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rsm uk restructuring advisory llp Capital Raised & Share Issues BETA

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rsm uk restructuring advisory llp Companies House Filings - See Documents

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