RML GROUP LIMITED

6-10 WHITTLE CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHANTS, NN8 6TY

Previous name: RAY MALLOCK LIMITED (changed on 08-Aug-2017)

Company Number: 01829156
Incorporation date: 02-Jul-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
27200 Manufacture of batteries and accumulators
29100 Manufacture of motor vehicles
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines
29320 Manufacture of other parts and accessories for motor vehicles


SUMMARY

This company is 39.8 years old and is currently active. It is controlled by Mr Anthony Raymond Mallock. The company has positive equity (net assets) of GBP 1.3 million which has decreased from the previous year's figure of GBP 2 million. The latest reported revenue figure is GBP 14.1 million which is up 60% on previous year's figure of GBP 9 million. The company has 3 active officers (directors or partners) who are or were officers of 34 other companies, 23 (67.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2022 GBP 14,111,088 -834,599 2,006 -119,076 -713,517
31-Oct-2021 GBP 8,954,959 -1,158,556 1,811 961 -86,650 -1,071,056
31-Oct-2019 GBP 22,894,857 3,157,143 6,946 4,804 79,347 3,238,632
31-Oct-2018 GBP 13,819,147 -1,271,677 8,117 -1,263,560
31-Oct-2017 GBP 15,132,355 1,003,266 3,453 1,006,719


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 1,724,778 11,432,883 13,034,005 19,000 1,278,286 1,298,286
31-Oct-2021 GBP 987,255 4,931,575 4,382,896 19,000 1,991,803 2,011,803
31-Oct-2020 GBP 19,000 3,062,859 3,082,859
31-Oct-2019 GBP 4,294,410 12,835,568 9,191,323 81,643 19,000 1,000 3,842,859 3,862,859
31-Oct-2018 GBP 1,098,065 5,776,249 5,416,425 19,000 1,000 604,227 624,227
31-Oct-2017 GBP 5,601,147 12,719,908 11,160,905 19,000 1,000 1,867,787 1,887,787

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Donald James BOUMA 27 Feb 2020 28 Mar 2023 0 - 1
Resigned Lucy Anne LAWSON 24 Jul 2018 04 Oct 2019 0 - 1
Resigned Ivor John HOWARD 02 Jan 2011 24 Jul 2018 0 - 1
Resigned Rodney Hugh DE MELLO 06 Apr 2010 02 Jan 2011 0 - 1
Resigned Jonathan MURRAY 17 Feb 2005 06 Apr 2010 0 - 6
Resigned Kenneth STANFORD 01 Nov 1999 17 Feb 2005 0 - 4
Resigned Susan Elizabeth MALLOCK 31 Oct 1999 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Victoria Elizabeth ABBOTT 29 Aug 2022 22 Jun 2023 Chief Operating Officer British 0 - 21 (50.0%)
Resigned Donald James BOUMA 27 Feb 2020 28 Mar 2023 Finance Director American 1 - 30 (0.0%)
Resigned Lucy Anne LAWSON 20 Aug 2018 04 Oct 2019 Finance Director British 0 - 60 (0.0%)
Active Michael Raymond MALLOCK 01 Nov 2016 Chief Executive British 3 - 01 (33.3%)
Resigned Mark Alan Craigmyle HUGHES 06 Feb 2014 27 Feb 2015 Company Director British 0 - 30 (0.0%)
Resigned George Peter LENDRUM 27 Feb 2012 17 Jan 2014 Company Director British 2 - 21 (25.0%)
Resigned Ivor John HOWARD 02 Jan 2011 31 Jul 2018 Chartered Accountant British 0 - 2013 (65.0%)
Resigned Willem Hendrik TOET 01 May 2010 03 Jul 2011 None British 0 - 10 (0.0%)
Resigned Jonathan MURRAY 19 May 2005 06 Apr 2010 Finance Director British 0 - 61 (16.7%)
Active Michael James NEWTON 08 Oct 2003 Company Director British 7 - 4542 (80.8%)
Resigned Hugh Mcphail MCCAIG 01 Feb 1993 07 Dec 2000 Company Director British 5 - 105 (33.3%)
Resigned Susan Elizabeth MALLOCK 21 Dec 2001 Company Director British 0 - 113 (27.3%)
Active Anthony Raymond MALLOCK Company Director British 4 - 11 (20.0%)
Number of active directors: 3
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 44.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DENNARD LIMITED (00664561) - Liquidation
DEDICATED MICROCOMPUTERS LIMITED (01630882) - In Administration
LEGACY COMPANY ONE LIMITED (01678966) - Dissolved
RML GROUP LIMITED (01829156) - Active
LEGACY COMPANY FIVE LIMITED (01834285) - Liquidation
MOSAIC C.A.D. LIMITED (01975767) - Dissolved
RML MOTORSPORT LIMITED (02223767) - Active
LINK CENTRAL ALARM MONITORING STATIONS LIMITED (02288656) - Dissolved
MOSAIC TECHNOLOGY LIMITED (02506169) - Dissolved
RAY MALLOCK DEVELOPMENTS LIMITED (02550671) - Active
ECURIE ECOSSE RACING LIMITED (02686049) - Dissolved
LEGACY COMPANY THREE LTD. (02760037) - Dissolved
LEGACY COMPANY TWO LIMITED (02815527) - Dissolved
LEGACY COMPANY SEVEN LIMITED (02818266) - Liquidation
WILKSCH AIRMOTIVE LIMITED (02960138) - Active
AD AEROSPACE LIMITED (03034197) - Active
TOTAL ENTRY SOLUTIONS LIMITED (03042218) - Dissolved
TRAFFIC SAFETY SYSTEMS LIMITED (03178812) - Dissolved
ANGLO DESIGN HOLDINGS LIMITED (03297192) - In Administration
UNITED AVIONICS LIMITED (03322816) - Dissolved
A D AVIATION LIMITED (03531987) - Dissolved
VSD LIMITED (03561927) - Dissolved
R M L ENGINEERING LIMITED (03653032) - Active
LEGACY COMPANY FOUR LIMITED (04105744) - Liquidation
DMG TRUSTEES LIMITED (04119656) - Dissolved
LEGACY COMPANY SIX LIMITED (04470423) - Liquidation
AD PROMOTIONS LIMITED (04470930) - Dissolved
NEPTUNE RENEWABLE ENERGY LIMITED (05637514) - Liquidation
INNOVATIVE SENSOR DEVELOPMENTS LIMITED (05732918) - Dissolved
TIGA RACE CARS LIMITED (06158749) - Active
MICHAEL MALLOCK LTD (06415416) - Active - Proposal to Strike off
BRIGHT FRANCHISING LIMITED (07101947) - Active
NETVU HOLDINGS LIMITED (10029284) - Active
NETVU LIMITED (10066076) - Active
APPLE TREE INNOVATION LTD (11265229) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-282015-03-282014-03-282013-03-282012-03-28
ANTHONY RAYMOND MALLOCKORDINARY B4,500
23.7%
4,500
23.7%
4,500
23.7%
4,500
23.7%
4,500
23.7%
ANTHONY RAYMOND MALLOCKORDINARY A3,500
18.4%
3,500
18.4%
3,500
18.4%
3,500
18.4%
3,500
18.4%
MICHEAL NEWTONORDINARY A3,000
15.8%
3,000
15.8%
3,000
15.8%
3,000
15.8%
3,000
15.8%
MICHEAL NEWTONORDINARY B3,000
15.8%
3,000
15.8%
3,000
15.8%
3,000
15.8%
3,000
15.8%
TRUSTEES OF THE RAY MALLOCK 2003 SETTLEMENTORDINARY A2,500
13.2%
2,500
13.2%
2,500
13.2%
2,500
13.2%
2,500
13.2%
TRUSTEES OF THE RAY MALLOCK 2003 SETTLEMENTORDINARY B2,500
13.2%
2,500
13.2%
2,500
13.2%
2,500
13.2%
2,500
13.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RML GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27200 Manufacture of batteries and accumulators)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPECTRUM BRANDS (UK) LIMITED REGENT MILL FIR STREET, FAILSWORTH, MANCHESTER, M35 0HS 02394603 2017-09-30 215,186,000 30,317,000 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
70100-Activities of head offices
GS YUASA BATTERY MANUFACTURING UK LIMITED UNIT 22, RASSAU INDUSTRIAL ESTATE, EBBW VALE, GWENT WALES, NP23 5SD 01561536 2017-12-31 195,845,000 7,785,000
GNB INDUSTRIAL POWER (UK) LIMITED MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ 02375355 2018-03-31 37,919,000 -3,588,000
GS YUASA BATTERY EUROPE LIMITED UNIT 8, IGNITION PARK, SWINDON, ENGLAND, SN3 5FB 04387136 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RML GROUP LIMITED 0.8% 4.0% 8.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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