rm build (edinburgh) limited Company Information
Company Number
SC500180
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
robert mackenzie
Group Structure
View All
Contact
Registered Address
5 corbiehill gardens, edinburgh, EH4 5DS
Website
truebuildltd.co.ukrm build (edinburgh) limited Estimated Valuation
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
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
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£3.6m)
- Rm Build (edinburgh) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.9%)
- Rm Build (edinburgh) Limited
4.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rm Build (edinburgh) Limited
37.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.1%)
- Rm Build (edinburgh) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Rm Build (edinburgh) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Rm Build (edinburgh) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£150.9k)
- Rm Build (edinburgh) Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rm Build (edinburgh) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rm Build (edinburgh) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rm Build (edinburgh) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,283 | 4,341 | 5,426 | 6,783 | 5,574 | 6,967 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,283 | 4,341 | 5,426 | 6,783 | 5,574 | 6,967 | 0 |
Stock & work in progress | 0 | 112,014 | 93,221 | 746,480 | 290,166 | 723,107 | 340,906 | 241,494 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 7,817 | 14,766 | 23,611 | 9,125 | 12,471 | 0 |
Cash | 88 | 0 | 340 | 52,602 | 398,996 | 46,012 | 36,512 | 68,129 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 88 | 112,014 | 101,378 | 813,848 | 712,773 | 778,244 | 389,889 | 309,623 |
total assets | 88 | 114,297 | 105,719 | 819,274 | 719,556 | 783,818 | 396,856 | 309,623 |
Bank overdraft | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 3,683 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,672 | 11,992 | 0 | 0 | 0 | 511,366 | 224,837 | 107,320 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 105,502 | 206,769 | 183,219 | 892,736 | 753,190 | 307,100 | 192,101 | 210,013 |
total current liabilities | 116,174 | 218,845 | 186,902 | 892,736 | 753,190 | 818,466 | 416,938 | 317,333 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 948 | 948 | 1,184 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 948 | 948 | 1,184 | 0 |
total liabilities | 116,174 | 218,845 | 186,902 | 892,736 | 754,138 | 819,414 | 418,122 | 317,333 |
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 571 | 1,085 | 1,357 | 1,281 | 1,393 | 633 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -112,014 | 18,793 | -653,259 | 456,314 | -432,941 | 382,201 | 99,412 | 241,494 |
Debtors | 0 | -7,817 | -6,949 | -8,845 | 14,486 | -3,346 | 12,471 | 0 |
Creditors | 0 | -3,683 | 3,683 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -101,267 | 23,550 | -709,517 | 139,546 | 446,090 | 114,999 | -17,912 | 210,013 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -948 | 0 | -236 | 1,184 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,320 | 11,992 | 0 | 0 | -511,366 | 286,529 | 117,517 | 107,320 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 88 | -340 | -52,262 | -346,394 | 352,984 | 9,500 | -31,617 | 68,129 |
overdraft | -84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 172 | -424 | -52,262 | -346,394 | 352,984 | 9,500 | -31,617 | 68,129 |
rm build (edinburgh) limited Credit Report and Business Information
Rm Build (edinburgh) Limited Competitor Analysis
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 directors
Rm Build (Edinburgh) Limited currently has 1 director, Mr Robert MacKenzie serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert MacKenzie | Scotland | 51 years | Mar 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
rm build (edinburgh) limited Companies House Filings - See Documents
date | description | view/download |
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