rmc russell limited
rmc russell limited Company Information
Company Number
SC013589
Website
http://dalkia.co.ukRegistered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Non-trading company
Telephone
01698811118
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
cemex uk operations ltd 99%
rmc finance limited 1%
rmc russell limited Estimated Valuation
Pomanda estimates the enterprise value of RMC RUSSELL LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
rmc russell limited Estimated Valuation
Pomanda estimates the enterprise value of RMC RUSSELL LIMITED at £0 based on an EBITDA of £-971k and a 3.92x industry multiple (adjusted for size and gross margin).
rmc russell limited Estimated Valuation
Pomanda estimates the enterprise value of RMC RUSSELL LIMITED at £0 based on Net Assets of £-1.3m and 2.16x industry multiple (adjusted for liquidity).
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Rmc Russell Limited Overview
Rmc Russell Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC013589. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1925, it's largest shareholder is cemex uk operations ltd with a 99% stake. Rmc Russell Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rmc Russell Limited Health Check
There is insufficient data available to calculate a health check for Rmc Russell Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (43)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RMC RUSSELL LIMITED financials
Rmc Russell Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Rmc Russell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -27,000 | 421,000 | ||||||||||||
| Operating Profit | -971,000 | -279,000 | -174,000 | 27,000 | -533,000 | 465,000 | -1,121,000 | -467,000 | -345,000 | -278,000 | -367,000 | -179,000 | -421,000 | 260,000 |
| Interest Payable | 0 | 0 | 168,000 | 211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Interest Receivable | 623,000 | 57,000 | 2,000 | 5,000 | 4,000 | 2,000 | 954,000 | 0 | 0 | 917,000 | 3,198,000 | 2,007,000 | 1,861,000 | 2,959,000 |
| Pre-Tax Profit | -348,000 | -222,000 | -340,000 | -179,000 | -216,000 | -39,000 | 703,000 | -208,000 | -379,000 | 552,000 | 2,625,000 | 1,846,000 | 1,551,000 | 2,751,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -348,000 | -222,000 | -340,000 | -179,000 | -216,000 | -39,000 | 703,000 | -208,000 | -379,000 | 552,000 | 2,625,000 | 1,846,000 | 1,551,000 | 2,751,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,564,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -348,000 | -222,000 | -340,000 | -179,000 | -216,000 | -39,000 | 703,000 | -208,000 | -379,000 | -61,012,000 | 2,625,000 | 1,846,000 | 1,551,000 | 2,751,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -971,000 | -279,000 | -174,000 | 27,000 | -533,000 | 465,000 | -1,121,000 | -467,000 | -345,000 | -278,000 | -367,000 | -179,000 | -421,000 | 260,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 865,000 | 0 | 0 | 0 | 0 | 0 | 623,000 | 61,270,000 | 58,645,000 | 56,798,000 | 55,272,000 |
| Total Fixed Assets | 0 | 0 | 0 | 865,000 | 0 | 0 | 0 | 0 | 0 | 1,903,000 | 62,550,000 | 59,925,000 | 58,078,000 | 56,552,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 860,000 | 856,000 | 854,000 | 804,000 | 804,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 860,000 | 856,000 | 854,000 | 804,000 | 804,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 865,000 | 860,000 | 856,000 | 854,000 | 804,000 | 804,000 | 1,903,000 | 62,550,000 | 59,925,000 | 58,078,000 | 56,552,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,263,000 | 915,000 | 693,000 | 1,218,000 | 1,034,000 | 814,000 | 773,000 | 1,427,000 | 399,000 | 1,939,000 | 1,574,000 | 1,573,000 | 1,573,000 | 1,573,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 25,000 |
| total current liabilities | 1,264,000 | 916,000 | 694,000 | 1,219,000 | 1,035,000 | 815,000 | 774,000 | 1,427,000 | 399,000 | 1,939,000 | 1,574,000 | 1,574,000 | 1,573,000 | 1,598,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,264,000 | 916,000 | 694,000 | 1,219,000 | 1,035,000 | 815,000 | 774,000 | 1,427,000 | 1,219,000 | 1,939,000 | 1,574,000 | 1,574,000 | 1,573,000 | 1,598,000 |
| net assets | -1,264,000 | -916,000 | -694,000 | -354,000 | -175,000 | 41,000 | 80,000 | -623,000 | -415,000 | -36,000 | 60,976,000 | 58,351,000 | 56,505,000 | 54,954,000 |
| total shareholders funds | -1,264,000 | -916,000 | -694,000 | -354,000 | -175,000 | 41,000 | 80,000 | -623,000 | -415,000 | -36,000 | 60,976,000 | 58,351,000 | 56,505,000 | 54,954,000 |
| 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 | -971,000 | -279,000 | -174,000 | 27,000 | -533,000 | 465,000 | -1,121,000 | -467,000 | -345,000 | -278,000 | -367,000 | -179,000 | -421,000 | 260,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -865,000 | 5,000 | 4,000 | 2,000 | 50,000 | 0 | 181,000 | -60,647,000 | 2,625,000 | 1,847,000 | 1,526,000 | 55,272,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -1,000 | 1,000 | -25,000 | 25,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -971,000 | -279,000 | 691,000 | 22,000 | -537,000 | 463,000 | -1,170,000 | -467,000 | -526,000 | 60,369,000 | -2,993,000 | -2,025,000 | -1,972,000 | -54,987,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,280,000 | 0 | 0 | 0 | 0 | 1,280,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 348,000 | 222,000 | -525,000 | 184,000 | 220,000 | 41,000 | -654,000 | 1,028,000 | -1,540,000 | 365,000 | 1,000 | 0 | 0 | 1,573,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820,000 | 820,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 623,000 | 57,000 | -166,000 | -206,000 | 4,000 | 2,000 | 954,000 | 0 | 0 | 917,000 | 3,198,000 | 2,007,000 | 1,861,000 | 2,954,000 |
| cash flow from financing | 971,000 | 279,000 | -691,000 | -22,000 | 224,000 | 43,000 | 300,000 | 208,000 | -720,000 | 1,282,000 | 3,199,000 | 2,007,000 | 1,861,000 | 56,730,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rmc russell limited Credit Report and Business Information
Rmc Russell Limited Competitor Analysis
Perform a competitor analysis for rmc russell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
rmc russell limited Ownership
RMC RUSSELL LIMITED group structure
Rmc Russell Limited has 3 subsidiary companies.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
RMC RUSSELL LIMITED
SC013589
3 subsidiaries
rmc russell limited directors
Rmc Russell Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Oct 2016 | - | Director |
| Mrs Clare Pickering | United Kingdom | 54 years | Mar 2018 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-971k
+248%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
+0.38%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
rmc russell limited company details
company number
SC013589
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1925
age
99
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
rmc russell plc (December 2006)
alexander russell plc (September 2001)
accountant
-
auditor
KPMG LLP
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
rmc russell 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 7 charges/mortgages relating to rmc russell limited. Currently there are 1 open charges and 6 have been satisfied in the past.
rmc russell limited Companies House Filings - See Documents
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