Rimans Security & Communications Ltd
Registered name: RIMANS SECURITY & COMMUNICATIONS LTD
Rimans Security & Communications Ltd made £77.9k revenue and £1.3k profit in the year to 31 Mar 2023.
Rimans Security & Communications Ltd’s revenue fell 1% to £77.9k in the year to 31 Mar 2023, with £1.3k profit and 1 employee. The company is classified under “wired telecommunications activities” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Birmingham, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £78.4k | £77.9k |
| Cost of sales | £26.6k | £30.4k |
| Gross profit | £51.8k | £47.5k |
| Operating profit | £2k | £1.6k |
| Profit before tax | £2.1k | £1.6k |
| Profit after tax | £1.7k | £1.3k |
| Profit (best available) | £1.7k | £1.3k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 2.2% | 1.7% |
| Gross margin | 66.1% | 61% |
| Revenue per employee | £78.4k | £77.9k |
| Profit per employee | £1.7k | £1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼0.6% |
| Profit growth | — | ▼23.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £44.1k | £47.8k |
| Net assets | £17.7k | £19k |
| Fixed assets | £4.7k | £4.7k |
| Current assets | £59.7k | £71.5k |
| Debtors | £15.7k | £23.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 61%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲7%
- Now £19k
- Cash at bank
- ▲8%
- Now £47.8k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4.7k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £1.3k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.