rm build (edinburgh) limited

rm build (edinburgh) limited Company Information

Share RM BUILD (EDINBURGH) LIMITED
Dissolved 

Company Number

SC500180

Industry

Other business support service activities n.e.c.

 

Shareholders

robert mackenzie

Group Structure

View All

Contact

Registered Address

5 corbiehill gardens, edinburgh, EH4 5DS

rm build (edinburgh) limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of RM BUILD (EDINBURGH) LIMITED at £84.6k based on a Turnover of £150.9k and 0.56x industry multiple (adjusted for size and gross margin).

rm build (edinburgh) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RM BUILD (EDINBURGH) LIMITED at £0 based on an EBITDA of £-11.5k and a 4.28x industry multiple (adjusted for size and gross margin).

rm build (edinburgh) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RM BUILD (EDINBURGH) LIMITED at £0 based on Net Assets of £-116.1k and 2.58x industry multiple (adjusted for liquidity).

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Rm Build (edinburgh) Limited Overview

Rm Build (edinburgh) Limited is a dissolved company that was located in edinburgh, EH4 5DS with a Companies House number of SC500180. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder was robert mackenzie with a 100% stake. The last turnover for Rm Build (edinburgh) Limited was estimated at £150.9k.

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Rm Build (edinburgh) Limited Health Check

Pomanda's financial health check has awarded Rm Build (Edinburgh) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £150.9k, make it smaller than the average company (£3.6m)

£150.9k - Rm Build (edinburgh) Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.9%)

-71% - Rm Build (edinburgh) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Rm Build (edinburgh) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (6.1%)

-7.6% - Rm Build (edinburgh) Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Rm Build (edinburgh) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Rm Build (edinburgh) Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.9k, this is equally as efficient (£150.9k)

£150.9k - Rm Build (edinburgh) Limited

£150.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rm Build (edinburgh) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rm Build (edinburgh) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rm Build (edinburgh) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Rm Build (edinburgh) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132015.9%, this is a higher level of debt than the average (61.4%)

132015.9% - Rm Build (edinburgh) Limited

61.4% - Industry AVG

RM BUILD (EDINBURGH) LIMITED financials

EXPORTms excel logo

Rm Build (Edinburgh) Limited's latest turnover from July 2023 is estimated at £150.9 thousand and the company has net assets of -£116.1 thousand. According to their latest financial statements, Rm Build (Edinburgh) Limited has 1 employee and maintains cash reserves of £88 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover150,872266,871147,9076,356,3422,485,3585,931,077672,851524,730
Other Income Or Grants00000000
Cost Of Sales93,908165,07792,8603,947,0851,548,1533,678,895410,206326,503
Gross Profit56,964101,79455,0472,409,257937,2052,252,182262,645198,227
Admin Expenses68,500125,15762,7942,448,363937,6222,266,718276,332206,207
Operating Profit-11,536-23,363-7,747-39,106-417-14,536-13,687-7,980
Interest Payable53000000
Interest Receivable21262261,669206131170
Pre-Tax Profit-11,538-23,365-7,721-38,8801,252-14,330-13,556-7,810
Tax0000-238000
Profit After Tax-11,538-23,365-7,721-38,8801,014-14,330-13,556-7,810
Dividends Paid00000000
Retained Profit-11,538-23,365-7,721-38,8801,014-14,330-13,556-7,810
Employee Costs47,33341,56640,0002,017,265767,9541,777,23035,50235,657
Number Of Employees11151204911
EBITDA*-11,536-22,792-6,662-37,749864-13,143-13,054-7,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets02,2834,3415,4266,7835,5746,9670
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets02,2834,3415,4266,7835,5746,9670
Stock & work in progress0112,01493,221746,480290,166723,107340,906241,494
Trade Debtors00000000
Group Debtors00000000
Misc Debtors007,81714,76623,6119,12512,4710
Cash88034052,602398,99646,01236,51268,129
misc current assets00000000
total current assets88112,014101,378813,848712,773778,244389,889309,623
total assets88114,297105,719819,274719,556783,818396,856309,623
Bank overdraft084000000
Bank loan00000000
Trade Creditors 003,68300000
Group/Directors Accounts10,67211,992000511,366224,837107,320
other short term finances00000000
hp & lease commitments00000000
other current liabilities105,502206,769183,219892,736753,190307,100192,101210,013
total current liabilities116,174218,845186,902892,736753,190818,466416,938317,333
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00009489481,1840
total long term liabilities00009489481,1840
total liabilities116,174218,845186,902892,736754,138819,414418,122317,333
net assets-116,086-104,548-81,183-73,462-34,582-35,596-21,266-7,710
total shareholders funds-116,086-104,548-81,183-73,462-34,582-35,596-21,266-7,710
Jul 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11,536-23,363-7,747-39,106-417-14,536-13,687-7,980
Depreciation05711,0851,3571,2811,3936330
Amortisation00000000
Tax0000-238000
Stock-112,01418,793-653,259456,314-432,941382,20199,412241,494
Debtors0-7,817-6,949-8,84514,486-3,34612,4710
Creditors0-3,6833,68300000
Accruals and Deferred Income-101,26723,550-709,517139,546446,090114,999-17,912210,013
Deferred Taxes & Provisions000-9480-2361,1840
Cash flow from operations-789-13,901-52,288-346,620865,171-277,235-141,665-39,461
Investing Activities
capital expenditure2,2831,48700-2,4900-7,6000
Change in Investments00000000
cash flow from investments2,2831,48700-2,4900-7,6000
Financing Activities
Bank loans00000000
Group/Directors Accounts-1,32011,99200-511,366286,529117,517107,320
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-3-2262261,669206131170
cash flow from financing-1,32311,99026226-509,697286,735117,648107,590
cash and cash equivalents
cash88-340-52,262-346,394352,9849,500-31,61768,129
overdraft-8484000000
change in cash172-424-52,262-346,394352,9849,500-31,61768,129

rm build (edinburgh) limited 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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Rm Build (edinburgh) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rm build (edinburgh) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH4 area or any other competitors across 12 key performance metrics.

rm build (edinburgh) limited Ownership

RM BUILD (EDINBURGH) LIMITED group structure

Rm Build (Edinburgh) Limited has no subsidiary companies.

Ultimate parent company

RM BUILD (EDINBURGH) LIMITED

SC500180

RM BUILD (EDINBURGH) LIMITED Shareholders

robert mackenzie 100%

rm build (edinburgh) limited directors

Rm Build (Edinburgh) Limited currently has 1 director, Mr Robert MacKenzie serving since Mar 2015.

officercountryagestartendrole
Mr Robert MacKenzieScotland51 years Mar 2015- Director

P&L

July 2023

turnover

150.9k

-43%

operating profit

-11.5k

0%

gross margin

37.8%

-1.01%

turnover

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

Balance Sheet

July 2023

net assets

-116.1k

+0.11%

total assets

88

-1%

cash

88

0%

net assets

Total assets minus all liabilities

rm build (edinburgh) limited company details

company number

SC500180

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

DOUGLAS HOME & CO LTD

auditor

-

address

5 corbiehill gardens, edinburgh, EH4 5DS

Bank

-

Legal Advisor

-

rm build (edinburgh) 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 2 charges/mortgages relating to rm build (edinburgh) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

rm build (edinburgh) limited Companies House Filings - See Documents

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