Pomanda estimates the enterprise value of RMA 1973 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rma 1973 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RMA 1973 LLP at £0 based on an EBITDA of £-4.5k and a 0x industry multiple (adjusted for size and gross margin).
rma 1973 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RMA 1973 LLP at £0 based on Net Assets of £-1m and 0x industry multiple (adjusted for liquidity).
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Rma 1973 LlpOverview
Rma 1973 Llp is a live company located in 27 clements lane, EC4N 7AE with a Companies House number of OC333554. Founded in December 2007, it's largest shareholder is
unknown.
Rma 1973 Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rma 1973 Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rma 1973 Llp
- - Industry AVG
RMA 1973 LLP financials
EXPORT
Rma 1973 Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Rma 1973 Llp has no employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,681,025
3,116,321
3,578,069
2,096,722
2,633,139
Other Income Or Grants
Cost Of Sales
2,150,618
1,828,262
2,023,094
1,383,417
1,680,086
Gross Profit
2,530,407
1,288,059
1,554,975
713,305
953,053
Admin Expenses
4,464
6,772
686
366
4,500
5,329
3,532
2,502
3,596
4,560
648,482
669,438
625,684
363,192
735,095
Operating Profit
-4,464
-6,772
-686
-366
-4,500
-5,329
-3,532
-2,502
-3,596
-4,560
1,881,925
618,621
929,291
350,113
217,958
Interest Payable
Interest Receivable
4,464
6,772
686
366
4,500
5,329
3,532
2,502
3,596
4,560
69
63
126
Pre-Tax Profit
1,881,994
618,621
929,353
350,113
218,084
Tax
Profit After Tax
1,881,994
618,621
929,353
350,113
218,084
Dividends Paid
Retained Profit
1,697,884
298,621
609,353
270,113
148,542
Employee Costs
Number Of Employees
55
42
EBITDA*
-4,464
-6,772
-686
-366
-4,500
-5,329
7,560
43,294
59,638
66,572
1,949,816
687,668
957,991
382,388
234,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
45,526
72,830
81,346
139,513
135,481
80,267
39,478
39,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,526
72,830
81,346
139,513
135,481
80,267
39,478
39,589
Stock & work in progress
Trade Debtors
3,180
8,501
34,002
101,143
663,742
802,047
2,334,489
1,475,859
2,507,956
603,497
1,185,435
1,050,717
838,665
595,643
Group Debtors
201,170
652,893
469,290
368,094
127,464
155,526
Misc Debtors
176,637
344,244
366,221
358,648
307,241
203,446
415,536
315,327
390,926
276,760
82,693
58,842
204,786
Cash
29,876
140,166
246,814
301,755
431,130
768,812
652,182
760,532
1,241,116
197,266
1,626,862
1,621,565
580,306
196,853
115,850
misc current assets
total current assets
206,513
688,760
1,274,429
1,163,695
1,207,608
1,763,464
2,025,291
3,410,348
3,107,901
2,705,222
2,230,359
3,083,760
1,713,716
1,094,360
916,279
total assets
206,513
688,760
1,274,429
1,163,695
1,207,608
1,763,464
2,025,291
3,455,874
3,180,731
2,786,568
2,369,872
3,219,241
1,793,983
1,133,838
955,868
Bank overdraft
Bank loan
Trade Creditors
12,494
6,171
159,171
45,963
57,067
50,137
68,358
196,204
390,301
2,235,568
2,337,149
334,411
425,639
262,989
326,516
Group/Directors Accounts
53,555
559,482
other short term finances
hp & lease commitments
other current liabilities
1,188,564
1,294,866
1,295,010
1,307,253
1,325,347
1,606,199
1,997,121
2,093,384
2,183,626
1,687,651
949,171
747,703
604,967
total current liabilities
1,254,613
1,301,037
1,454,181
1,353,216
1,382,414
1,656,336
2,065,479
2,849,070
2,573,927
2,235,568
2,337,149
2,022,062
1,374,810
1,010,692
931,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,254,613
1,301,037
1,454,181
1,353,216
1,382,414
1,656,336
2,065,479
2,849,070
2,573,927
2,235,568
2,337,149
2,022,062
1,374,810
1,010,692
931,483
net assets
-1,048,100
-612,277
-179,752
-189,521
-174,806
107,128
-40,188
606,804
606,804
551,000
32,723
1,197,179
419,173
123,146
24,385
total shareholders funds
-1,048,100
-612,277
-179,752
-189,521
-174,806
107,128
-40,188
606,804
606,804
551,000
32,723
1,197,179
419,173
123,146
24,385
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,464
-6,772
-686
-366
-4,500
-5,329
-3,532
-2,502
-3,596
-4,560
1,881,925
618,621
929,291
350,113
217,958
Depreciation
11,092
45,796
63,234
71,132
67,891
69,047
28,700
32,275
16,115
Amortisation
Tax
Stock
Debtors
-371,957
-479,021
165,675
85,462
-218,174
-378,457
-1,276,707
783,031
-641,171
1,904,459
-858,698
328,785
235,903
97,078
800,429
Creditors
6,323
-153,000
113,208
-11,104
6,930
-18,221
-127,846
-194,097
-1,845,267
-101,581
2,002,738
-91,228
162,650
-63,527
326,516
Accruals and Deferred Income
-106,302
-144
-12,243
-18,094
-280,852
-390,922
-96,263
-90,242
2,183,626
-1,687,651
738,480
201,468
142,736
604,967
Deferred Taxes & Provisions
Cash flow from operations
267,514
319,105
-65,396
-115,026
-60,248
-36,015
1,060,158
-1,024,076
1,039,168
-1,939,468
3,123,601
1,006,135
1,086,206
364,519
365,127
Investing Activities
capital expenditure
34,434
-18,492
-54,718
-12,965
-71,923
-124,261
-69,489
-32,164
-55,704
Change in Investments
cash flow from investments
34,434
-18,492
-54,718
-12,965
-71,923
-124,261
-69,489
-32,164
-55,704
Financing Activities
Bank loans
Group/Directors Accounts
53,555
-559,482
559,482
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-435,823
-432,525
9,769
-14,715
-281,934
147,316
-646,992
55,804
518,277
-2,862,340
479,385
-313,326
-171,352
-124,157
interest
4,464
6,772
686
366
4,500
5,329
3,532
2,502
3,596
4,560
69
63
126
cash flow from financing
-377,804
-425,753
10,455
-14,349
-277,434
152,645
-1,202,942
561,984
59,400
522,837
-2,862,271
479,385
-313,263
-171,352
-124,031
cash and cash equivalents
cash
-110,290
-106,648
-54,941
-129,375
-337,682
116,630
-108,350
-480,584
1,043,850
-1,429,596
5,297
1,041,259
383,453
81,003
115,850
overdraft
change in cash
-110,290
-106,648
-54,941
-129,375
-337,682
116,630
-108,350
-480,584
1,043,850
-1,429,596
5,297
1,041,259
383,453
81,003
115,850
rma 1973 llp 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 rma 1973 llp. Get real-time insights into rma 1973 llp's credit score, group structure and payment trends.
Perform a competitor analysis for rma 1973 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
rma 1973 llp Ownership
RMA 1973 LLP group structure
Rma 1973 Llp has no subsidiary companies.
Ultimate parent company
RMA 1973 LLP
OC333554
RMA 1973 LLP Shareholders
The sole shareholder of Rma 1973 Llp is -.
-
-
rma 1973 llp directors
Rma 1973 Llp currently has 2 directors.
The longest serving directors include
Mr Gavin Miller (Dec 2007) and
Mr Stuart Cade (Jan 2011).
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 rma 1973 llp.
rma 1973 llp 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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rma 1973 llpCompanies House Filings - See Documents
