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RML GROUP LIMITED
6-10 WHITTLE CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHANTS, NN8 6TYPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 2 | 1 (50.0%) |
Resigned | Donald James BOUMA | 27 Feb 2020 | 28 Mar 2023 | Finance Director | American | 1 - 3 | 0 (0.0%) |
Resigned | Lucy Anne LAWSON | 20 Aug 2018 | 04 Oct 2019 | Finance Director | British | 0 - 6 | 0 (0.0%) |
Active | Michael Raymond MALLOCK | 01 Nov 2016 | Chief Executive | British | 3 - 0 | 1 (33.3%) | |
Resigned | Mark Alan Craigmyle HUGHES | 06 Feb 2014 | 27 Feb 2015 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | George Peter LENDRUM | 27 Feb 2012 | 17 Jan 2014 | Company Director | British | 2 - 2 | 1 (25.0%) |
Resigned | Ivor John HOWARD | 02 Jan 2011 | 31 Jul 2018 | Chartered Accountant | British | 0 - 20 | 13 (65.0%) |
Resigned | Willem Hendrik TOET | 01 May 2010 | 03 Jul 2011 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Jonathan MURRAY | 19 May 2005 | 06 Apr 2010 | Finance Director | British | 0 - 6 | 1 (16.7%) |
Active | Michael James NEWTON | 08 Oct 2003 | Company Director | British | 7 - 45 | 42 (80.8%) | |
Resigned | Hugh Mcphail MCCAIG | 01 Feb 1993 | 07 Dec 2000 | Company Director | British | 5 - 10 | 5 (33.3%) |
Resigned | Susan Elizabeth MALLOCK | 21 Dec 2001 | Company Director | British | 0 - 11 | 3 (27.3%) | |
Active | Anthony Raymond MALLOCK | Company Director | British | 4 - 1 | 1 (20.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-28 | 2015-03-28 | 2014-03-28 | 2013-03-28 | 2012-03-28 | ||
ANTHONY RAYMOND MALLOCK | ORDINARY B | 4,500 23.7% | 4,500 23.7% | 4,500 23.7% | 4,500 23.7% | 4,500 23.7% |
ANTHONY RAYMOND MALLOCK | ORDINARY A | 3,500 18.4% | 3,500 18.4% | 3,500 18.4% | 3,500 18.4% | 3,500 18.4% |
MICHEAL NEWTON | ORDINARY A | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% |
MICHEAL NEWTON | ORDINARY B | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% | 3,000 15.8% |
TRUSTEES OF THE RAY MALLOCK 2003 SETTLEMENT | ORDINARY A | 2,500 13.2% | 2,500 13.2% | 2,500 13.2% | 2,500 13.2% | 2,500 13.2% |
TRUSTEES OF THE RAY MALLOCK 2003 SETTLEMENT | ORDINARY B | 2,500 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 |