365 Rm (uk) Limited

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365 rm (uk) limited Company Information

Live

EstablishedSmallRapid

Company Number

SC382380

Website

http://getspoonfed.co.uk

Registered Address

226 st vincent street (floor 1), st. vincent street, glasgow, G2 5RQ

Industry

Business and domestic software development

Telephone

01312300176

Next Accounts Due

September 2025

Group Structure

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Directors

Joseph Hessling2 Years

Harris Hwang0 Years

Shareholders

365 retail markets llc 100%

365 rm (uk) limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of 365 RM (UK) LIMITED at £15.2m based on Net Assets of £6.4m and 2.37x industry multiple (adjusted for liquidity).

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365 Rm (uk) Limited is a live company located in glasgow, G2 5RQ with a Companies House number of SC382380. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2010, it's largest shareholder is 365 retail markets llc with a 100% stake. 365 Rm (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded 365 Rm (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.1%)

EXPORT

365 Rm (Uk) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £6.4 million. According to their latest financial statements, 365 Rm (Uk) Limited has 20 employees and maintains cash reserves of £358.3 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	2,219,974	1,733,194	760,293	661,511	749,926	506,286	381,647	299,783	303,824	32,187	32,464	21,558	65,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	628,786	495,288	202,581	180,092	198,387	136,105	103,126	82,312	76,726	8,910	7,857	5,311	15,380
Gross Profit	1,591,187	1,237,906	557,712	481,419	551,540	370,181	278,522	217,471	227,098	23,278	24,606	16,248	50,602
Admin Expenses	1,317,097	1,343,936	-5,538,484	427,532	810,002	473,298	467,096	616,985	380,003	48,628	28,736	17,881	51,061
Operating Profit	274,090	-106,030	6,096,196	53,887	-258,462	-103,117	-188,574	-399,514	-152,905	-25,350	-4,130	-1,633	-459
Interest Payable	0	0	0	0	0	0	135	777	1,345	1,724	1,052	0	0
Interest Receivable	11,483	4,951	906	345	2,626	3,048	1,048	251	397	352	60	3	1
Pre-Tax Profit	285,573	-101,079	6,097,102	54,232	-255,836	-100,069	-187,661	-400,039	-153,852	-26,722	-5,121	-1,630	-458
Tax	-71,393	0	-1,158,449	-10,304	0	0	0	0	0	0	0	0	0
Profit After Tax	214,180	-101,079	4,938,653	43,928	-255,836	-100,069	-187,661	-400,039	-153,852	-26,722	-5,121	-1,630	-458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,180	-101,079	4,938,653	43,928	-255,836	-100,069	-187,661	-400,039	-153,852	-26,722	-5,121	-1,630	-458
Employee Costs	1,414,762	1,080,237	884,323	843,029	865,614	551,583	472,466	340,980	321,735	53,767	51,677	52,161	49,997
Number Of Employees	20	16	14	14	14	9	8	6	6	1	1	1	1
EBITDA*	285,927	-93,885	6,192,750	138,841	-196,565	-58,570	-151,536	-367,968	-137,940	-13,432	-2,120	-1,633	-34

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	15,430	11,844	11,473	19,857	22,545	6,877	4,227	2,610	0	0	0	0	0
Intangible Assets	0	0	0	278,358	221,671	170,755	141,156	101,105	65,454	51,778	61,268	49,575	49,575
Investments & Other	0	0	0	643	643	643	643	643	643	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,430	11,844	11,473	298,858	244,859	178,275	146,026	104,358	66,097	51,778	61,268	49,575	49,575
Stock & work in progress	709,046	58,299	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	378,711	324,398	51,529	27,826	52,296	37,888	15,906	15,467	16,462	4,862	3,366	1,681	10,235
Group Debtors	5,279,011	5,865,768	6,101,259	406,719	288,616	231,512	107,007	0	0	0	0	0	0
Misc Debtors	96,774	72,511	37,680	53,938	10,215	8,914	6,006	5,018	3,978	0	0	0	0
Cash	358,276	101,062	181,846	543,183	147,094	553,279	259,447	159,817	41,328	117,656	23,259	789	531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,821,818	6,422,038	6,372,314	1,031,666	498,221	831,593	388,366	180,302	61,768	122,518	26,625	2,470	10,766
total assets	6,837,248	6,433,882	6,383,787	1,330,524	743,080	1,009,868	534,392	284,660	127,865	174,296	87,893	52,045	60,341
Bank overdraft	0	0	0	0	0	0	0	4,164	11,637	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,632	58,671	22,306	5,953	7,473	31,379	22,226	19,087	11,146	24,181	62,646	54,033	60,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,352	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	335,629	183,756	68,947	341,574	69,532	56,578	43,800	27,981	14,363	0	0	0	0
total current liabilities	431,613	242,427	91,253	347,527	77,005	87,957	66,026	51,232	37,146	24,181	62,646	54,033	60,699
loans	0	0	0	0	0	0	0	0	9,055	20,690	32,356	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	9,055	20,690	32,356	0	0
total liabilities	431,613	242,427	91,253	347,527	77,005	87,957	66,026	51,232	46,201	44,871	95,002	54,033	60,699
net assets	6,405,635	6,191,455	6,292,534	982,997	666,075	921,911	468,366	233,428	81,664	129,425	-7,109	-1,988	-358
total shareholders funds	6,405,635	6,191,455	6,292,534	982,997	666,075	921,911	468,366	233,428	81,664	129,425	-7,109	-1,988	-358

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	274,090	-106,030	6,096,196	53,887	-258,462	-103,117	-188,574	-399,514	-152,905	-25,350	-4,130	-1,633	-459
Depreciation	11,368	8,559	10,042	8,805	7,736	1,408	833	334	0	0	0	0	0
Amortisation	469	3,586	86,512	76,149	54,161	43,139	36,205	31,212	14,965	11,918	2,010	0	425
Tax	-71,393	0	-1,158,449	-10,304	0	0	0	0	0	0	0	0	0
Stock	650,747	58,299	0	0	0	0	0	0	0	0	0	0	0
Debtors	-508,181	72,209	5,701,985	137,356	72,813	149,395	108,434	45	15,578	1,496	1,685	-8,554	10,235
Creditors	33,961	36,365	16,353	-1,520	-23,906	9,153	3,139	7,941	-13,035	-38,465	8,613	-6,666	60,699
Accruals and Deferred Income	151,873	114,809	-272,627	272,042	12,954	12,778	15,819	13,618	14,363	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	257,802	-73,219	-923,958	261,703	-280,330	-186,034	-241,012	-346,454	-152,190	-53,393	4,808	255	50,430
Investing Activities
capital expenditure	-15,423	-12,516	190,188	-138,953	-128,481	-76,796	-78,706	-69,807	-28,641	-2,428	-13,703	0	-50,000
Change in Investments	0	0	-643	0	0	0	0	0	643	0	0	0	0
cash flow from investments	-15,423	-12,516	190,831	-138,953	-128,481	-76,796	-78,706	-69,807	-29,284	-2,428	-13,703	0	-50,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-9,055	-11,635	-11,666	32,356	0	0
Hire Purchase and Lease Commitments	3,352	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
share issue	0	0	370,884	272,994	0	553,614	422,599	551,803	106,091	163,256	0	0	100
interest	11,483	4,951	906	345	2,626	3,048	913	-526	-948	-1,372	-992	3	1
cash flow from financing	14,835	4,951	371,790	273,339	2,626	556,662	423,512	542,222	93,508	150,218	31,364	3	101
cash and cash equivalents
cash	257,214	-80,784	-361,337	396,089	-406,185	293,832	99,630	118,489	-76,328	94,397	22,470	258	531
overdraft	0	0	0	0	0	0	-4,164	-7,473	11,637	0	0	0	0
change in cash	257,214	-80,784	-361,337	396,089	-406,185	293,832	103,794	125,962	-87,965	94,397	22,470	258	531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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365 RM (UK) LIMITED group structure

365 Rm (Uk) Limited has no subsidiary companies.

Ultimate parent company

365 RETAIL MARKETS LLC

#0145142

1 parent

365 RM (UK) LIMITED

SC382380

365 RM (UK) LIMITED Shareholders

365 retail markets llc

100%

365 Rm (Uk) Limited currently has 2 directors. The longest serving directors include Mr Joseph Hessling (Dec 2021) and Mr Harris Hwang (Feb 2024).

officer	country	age	start	end	role
Mr Joseph Hessling	Scotland	53 years	Dec 2021	-	Director
Mr Harris Hwang	Scotland	48 years	Feb 2024	-	Director

P&L

December 2023

turnover

2.2m

+28%

operating profit

274.1k

gross margin

71.7%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

6.4m

+0.03%

total assets

6.8m

+0.06%

cash

358.3k

+2.55%

net assets

Total assets minus all liabilities

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company number

SC382380

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2010

accounts

Small Company

ultimate parent company

365 RETAIL MARKETS LLC

previous names

aptus systems limited (June 2023)

last accounts submitted

December 2023

address

226 st vincent street (floor 1), st. vincent street, glasgow, G2 5RQ

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 1 charges/mortgages relating to 365 rm (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

365 rm (uk) limited Company Information

365 rm (uk) limited Estimated Valuation

365 rm (uk) limited Estimated Valuation

365 rm (uk) limited Estimated Valuation

365 Rm (uk) Limited Overview

365 Rm (uk) Limited Health Check

365 RM (UK) LIMITED financials

365 rm (uk) limited Credit Report and Business Information

365 Rm (uk) Limited Competitor Analysis

365 rm (uk) limited Ownership

365 rm (uk) limited directors

365 rm (uk) limited company details

365 rm (uk) limited Charges & Mortgages

365 rm (uk) limited Companies House Filings - See Documents