Rmml Limited

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rmml limited Company Information

Company Number

SC211307

Next Accounts

Jun 2025

Directors

Robert McMillan

Serena Bernard

Shareholders

robert mcmillan

margaret lynn

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

gillburn farm, elsrickle, biggar, south lanarkshire, ML12 6RA

Website

rmml.com

rmml limited Estimated Valuation

£830.3k

Pomanda estimates the enterprise value of RMML LIMITED at £830.3k based on Net Assets of £527.1k and 1.58x industry multiple (adjusted for liquidity).

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Rmml Limited is a live company located in biggar, ML12 6RA with a Companies House number of SC211307. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2000, it's largest shareholder is robert mcmillan with a 33.3% stake. Rmml Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Rmml Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £104.1k, make it smaller than the average company (£888k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

EXPORT

Rmml Limited's latest turnover from September 2023 is estimated at £104.1 thousand and the company has net assets of £527.1 thousand. According to their latest financial statements, Rmml Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	104,129	106,887	135,465	126,228	152,775	88,441	118,767	16,252	33,523	51,143	47,963	207,238	172,517	181,818	33,947
Other Income Or Grants
Cost Of Sales	77,288	78,064	101,721	99,967	116,620	65,763	89,099	12,003	25,082	39,453	37,799	161,601	136,934	148,990
Gross Profit	26,841	28,824	33,744	26,262	36,154	22,678	29,667	4,248	8,442	11,690	10,164	45,637	35,583	32,828
Admin Expenses	30,258	27,351	29,403	29,566	13,654	218	-35,125	-18,027	-13,018	-8,614	-508	24,954	14,137	154	6,114
Operating Profit	-3,417	1,473	4,341	-3,304	22,500	22,460	64,792	22,275	21,460	20,304	10,672	20,683	21,446	32,674	-6,114
Interest Payable														4,981	7,561
Interest Receivable							28	57	82	29	9	8	13	10	7
Pre-Tax Profit	-3,417	1,473	4,341	-3,304	22,500	22,460	64,820	22,333	21,541	20,333	10,682	20,691	21,459	27,703	-13,668
Tax		-280	-825		-4,275	-4,267	-12,316	-4,466	-4,308	-4,270	-2,457	-4,966	-5,579	-7,757	-4,675
Profit After Tax	-3,417	1,193	3,516	-3,304	18,225	18,193	52,504	17,866	17,233	16,063	8,225	15,725	15,880	19,946	-18,343
Dividends Paid
Retained Profit	-3,417	1,193	3,516	-3,304	18,225	18,193	52,504	17,866	17,233	16,063	8,225	15,725	15,880	19,946	-18,343
Employee Costs	73,650	75,847	72,024	75,896	80,726	39,064	35,582	37,616	35,973	36,591	35,839	34,011	33,632	34,285
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-3,417	1,473	4,341	-3,304	22,500	22,460	64,792	22,275	21,460	20,304	10,672	20,683	21,446	32,674	-6,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	510,261	510,261	510,261	510,261	510,261	510,261	480,261	480,261	480,261	480,261	480,261	636,729	636,729	636,729	636,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	510,261	510,261	510,261	510,261	510,261	510,261	480,261	480,261	480,261	480,261	480,261	636,729	636,729	636,729	636,729
Stock & work in progress
Trade Debtors	25,883	27,946	41,728	35,941	40,361	21,586	30,952
Group Debtors
Misc Debtors
Cash								22,300	23,503	9,164	2,466	1,314	1,720	3,507	393
misc current assets
total current assets	25,883	27,946	41,728	35,941	40,361	21,586	30,952	22,300	23,503	9,164	2,466	1,314	1,720	3,507	393
total assets	536,144	538,207	551,989	546,202	550,622	531,847	511,213	502,561	503,764	489,425	482,727	638,043	638,449	640,236	637,122
Bank overdraft
Bank loan															153,266
Trade Creditors	9,000	7,646	22,621	20,350	21,466	20,916	18,475	19,908	38,977	41,871	51,236	214,777	230,908	248,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities															112,141
total current liabilities	9,000	7,646	22,621	20,350	21,466	20,916	18,475	19,908	38,977	41,871	51,236	214,777	230,908	248,575	265,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	9,000	7,646	22,621	20,350	21,466	20,916	18,475	19,908	38,977	41,871	51,236	214,777	230,908	248,575	265,407
net assets	527,144	530,561	529,368	525,852	529,156	510,931	492,738	482,653	464,787	447,554	431,491	423,266	407,541	391,661	371,715
total shareholders funds	527,144	530,561	529,368	525,852	529,156	510,931	492,738	482,653	464,787	447,554	431,491	423,266	407,541	391,661	371,715

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-3,417	1,473	4,341	-3,304	22,500	22,460	64,792	22,275	21,460	20,304	10,672	20,683	21,446	32,674	-6,114
Depreciation
Amortisation
Tax		-280	-825		-4,275	-4,267	-12,316	-4,466	-4,308	-4,270	-2,457	-4,966	-5,579	-7,757	-4,675
Stock
Debtors	-2,063	-13,782	5,787	-4,420	18,775	-9,366	30,952
Creditors	1,354	-14,975	2,271	-1,116	550	2,441	-1,433	-19,069	-2,894	-9,365	-163,541	-16,131	-17,667	248,575
Accruals and Deferred Income														-112,141	112,141
Deferred Taxes & Provisions
Cash flow from operations						30,000	20,091	-1,260	14,258	6,669	-155,326	-414	-1,800	161,351	101,352
Investing Activities
capital expenditure						-30,000					156,468				-636,729
Change in Investments
cash flow from investments						-30,000					156,468				-636,729
Financing Activities
Bank loans														-153,266	153,266
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-42,419								390,058
interest							28	57	82	29	9	8	13	-4,971	-7,554
cash flow from financing							-42,391	57	82	29	9	8	13	-158,237	535,770
cash and cash equivalents
cash							-22,300	-1,203	14,339	6,698	1,152	-406	-1,787	3,114	393
overdraft
change in cash							-22,300	-1,203	14,339	6,698	1,152	-406	-1,787	3,114	393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rmml limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ML12 area or any other competitors across 12 key performance metrics.

RMML LIMITED group structure

Rmml Limited has no subsidiary companies.

Ultimate parent company

RMML LIMITED

SC211307

RMML LIMITED Shareholders

robert mcmillan	33.33%
margaret lynn	33.33%
serena bernard	33.33%

Rmml Limited currently has 2 directors. The longest serving directors include Mr Robert McMillan (Nov 2000) and Mrs Serena Bernard (Apr 2002).

officer	country	age	start	end	role
Mr Robert McMillan	Scotland	74 years	Nov 2000	-	Director
Mrs Serena Bernard		65 years	Apr 2002	-	Director

P&L

September 2023

turnover

104.1k

-3%

operating profit

-3.4k

gross margin

25.8%

-4.41%

turnover

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

Balance Sheet

September 2023

net assets

527.1k

-0.01%

total assets

536.1k

cash

net assets

Total assets minus all liabilities

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company number

SC211307

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2000

ultimate parent company

None

previous names

gardenshape limited (December 2000)

address

gillburn farm, elsrickle, biggar, south lanarkshire, ML12 6RA

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 9 charges/mortgages relating to rmml limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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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rmml limited Company Information

rmml limited Estimated Valuation

rmml limited Estimated Valuation

rmml limited Estimated Valuation

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RMML LIMITED financials

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