Pomanda estimates the enterprise value of R.P.COLMAN & CO;LIMITED at £2.3m based on a Turnover of £5.7m and 0.4x industry multiple (adjusted for size and gross margin).
r.p.colman & co;limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.P.COLMAN & CO;LIMITED at £0 based on an EBITDA of £-36.5k and a 3.83x industry multiple (adjusted for size and gross margin).
r.p.colman & co;limitedEstimated Valuation
£829.8k
Pomanda estimates the enterprise value of R.P.COLMAN & CO;LIMITED at £829.8k based on Net Assets of £370.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.p.colman & Co;limitedOverview
R.p.colman & Co;limited is a live company located in norfolk, NR5 0SQ with a Companies House number of 00624771. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 1959, it's largest shareholder is
rp colman & co holdings limited
with a 100% stake. R.p.colman & Co;limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R.P.Colman & Co;Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£16.3m)
£5.7m - R.p.colman & Co;limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - R.p.colman & Co;limited
6.8% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - R.p.colman & Co;limited
33.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5%)
-1.4% - R.p.colman & Co;limited
5% - Industry AVG
Employees
with 24 employees, this is below the industry average (47)
24 - R.p.colman & Co;limited
47 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - R.p.colman & Co;limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is less efficient (£316.4k)
£238.9k - R.p.colman & Co;limited
£316.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (39 days)
41 days - R.p.colman & Co;limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - R.p.colman & Co;limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (93 days)
90 days - R.p.colman & Co;limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - R.p.colman & Co;limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (52.8%)
81.9% - R.p.colman & Co;limited
52.8% - Industry AVG
R.P.COLMAN & CO;LIMITED financials
EXPORT
R.P.Colman & Co;Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £370.7 thousand. According to their latest financial statements, R.P.Colman & Co;Limited has 24 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,734,273
5,133,823
5,151,163
4,991,374
6,057,975
6,722,443
8,656,891
7,735,332
8,004,392
5,908,798
4,695,563
4,334,652
4,339,906
3,182,812
Other Income Or Grants
Cost Of Sales
3,819,951
3,473,290
3,492,272
3,409,109
4,109,931
4,575,863
5,880,977
5,307,522
5,455,382
4,057,103
3,202,872
2,976,243
2,983,723
2,156,009
Gross Profit
1,914,322
1,660,534
1,658,891
1,582,264
1,948,044
2,146,580
2,775,914
2,427,810
2,549,010
1,851,695
1,492,691
1,358,409
1,356,184
1,026,803
Admin Expenses
1,993,515
2,062,745
1,695,782
1,597,400
1,823,812
2,177,593
2,791,165
2,468,513
2,579,928
1,921,635
1,532,023
1,375,175
1,345,148
1,032,157
-1,275,611
Operating Profit
-79,193
-402,211
-36,891
-15,136
124,232
-31,013
-15,251
-40,703
-30,918
-69,940
-39,332
-16,766
11,036
-5,354
1,275,611
Interest Payable
4,349
1,562
2,168
712
Interest Receivable
4,077
3,118
391
209
1,519
1,372
788
735
1,884
1,068
817
753
604
1,034
661
Pre-Tax Profit
-79,465
-399,093
-38,063
-17,096
125,040
-29,641
-14,463
-39,968
-29,034
-68,872
-38,515
-16,013
11,641
-4,320
1,276,272
Tax
-23,758
-3,027
-357,356
Profit After Tax
-79,465
-399,093
-38,063
-17,096
101,282
-29,641
-14,463
-39,968
-29,034
-68,872
-38,515
-16,013
8,614
-4,320
918,916
Dividends Paid
Retained Profit
-79,465
-399,093
-38,063
-17,096
101,282
-29,641
-14,463
-39,968
-29,034
-68,872
-38,515
-16,013
8,614
-4,320
918,916
Employee Costs
947,964
988,884
1,207,715
1,105,366
1,211,843
1,631,956
1,965,528
1,963,140
2,049,267
965,175
728,209
658,974
672,602
493,048
Number Of Employees
24
26
33
32
35
48
59
61
65
31
24
22
23
17
EBITDA*
-36,534
-376,184
2,953
35,701
185,716
26,739
34,009
3,171
15,858
-33,698
9,244
24,316
51,391
38,013
1,322,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
282,538
324,968
181,434
199,347
181,955
723,691
780,076
712,747
756,621
758,347
736,938
683,789
204,704
204,937
255,307
Intangible Assets
229
458
9,399
26,499
29,449
23,125
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
101
101
101
100
Debtors (Due After 1 year)
Total Fixed Assets
282,539
325,198
181,893
208,747
208,455
753,141
803,202
712,748
756,622
758,348
736,939
683,890
204,805
205,038
255,407
Stock & work in progress
950,071
867,425
795,467
728,945
720,793
804,992
918,695
936,274
758,503
781,000
795,404
769,759
765,674
600,628
609,961
Trade Debtors
656,912
546,242
501,265
432,237
664,207
607,937
841,092
631,433
628,169
825,579
641,198
598,843
632,444
489,316
507,326
Group Debtors
Misc Debtors
77,937
101,874
421,335
404,134
442,480
92,394
147,478
143,912
118,878
Cash
83,218
72,112
106,036
206,369
211,063
194,000
171,940
143,115
444,490
309,095
118,120
208,701
92,440
149,279
264,444
misc current assets
total current assets
1,768,138
1,587,653
1,824,103
1,771,685
2,038,543
1,699,323
2,079,205
1,854,734
1,950,040
1,915,674
1,554,722
1,577,303
1,490,558
1,239,223
1,381,731
total assets
2,050,677
1,912,851
2,005,996
1,980,432
2,246,998
2,452,464
2,882,407
2,567,482
2,706,662
2,674,022
2,291,661
2,261,193
1,695,363
1,444,261
1,637,138
Bank overdraft
32,926
6,311
21,094
Bank loan
Trade Creditors
906,054
810,178
780,247
793,500
977,063
1,029,211
1,532,263
1,263,889
1,313,309
1,216,364
898,971
775,897
733,464
493,095
658,599
Group/Directors Accounts
114,672
other short term finances
hp & lease commitments
10,571
21,473
20,339
19,265
21,754
4,186
4,186
7,566
other current liabilities
549,322
559,350
393,229
206,677
368,687
219,694
88,863
128,301
163,260
total current liabilities
1,488,302
1,369,528
1,184,047
1,027,961
1,387,183
1,268,170
1,642,880
1,396,376
1,480,755
1,331,036
898,971
775,897
733,464
493,095
666,165
loans
44,388
43,688
hp & lease commitments
10,571
32,043
52,383
71,649
3,505
7,678
12,385
Accruals and Deferred Income
other liabilities
39,582
84,540
400,000
400,000
400,000
400,000
490,523
481,000
544,000
provisions
147,282
77,662
41,540
34,782
31,786
37,207
43,533
28,793
39,453
44,653
35,008
26,099
30,689
28,570
31,672
total long term liabilities
191,670
77,662
81,122
173,581
63,829
489,590
515,182
432,298
447,131
535,176
516,008
570,099
30,689
28,570
44,057
total liabilities
1,679,972
1,447,190
1,265,169
1,201,542
1,451,012
1,757,760
2,158,062
1,828,674
1,927,886
1,866,212
1,414,979
1,345,996
764,153
521,665
710,222
net assets
370,705
465,661
740,827
778,890
795,986
694,704
724,345
738,808
778,776
807,810
876,682
915,197
931,210
922,596
926,916
total shareholders funds
370,705
465,661
740,827
778,890
795,986
694,704
724,345
738,808
778,776
807,810
876,682
915,197
931,210
922,596
926,916
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-79,193
-402,211
-36,891
-15,136
124,232
-31,013
-15,251
-40,703
-30,918
-69,940
-39,332
-16,766
11,036
-5,354
1,275,611
Depreciation
42,430
25,798
30,216
33,737
17,725
49,428
48,635
43,874
46,776
36,242
48,576
41,082
40,355
43,367
46,468
Amortisation
229
229
9,628
17,100
43,759
8,324
625
Tax
-23,758
-3,027
-357,356
Stock
82,646
71,958
66,522
8,152
-84,199
-113,703
-17,579
177,771
-22,497
-14,404
25,645
4,085
165,046
-9,333
609,961
Debtors
86,733
-274,484
86,229
-270,316
406,356
-288,239
213,225
28,298
-78,532
184,381
42,355
-33,601
143,128
-18,010
507,326
Creditors
95,876
29,931
-13,253
-183,563
-52,148
-503,052
268,374
-49,420
96,945
317,393
123,074
42,433
240,369
-165,504
658,599
Accruals and Deferred Income
-10,028
166,121
186,552
-162,010
148,993
130,831
-39,438
-34,959
163,260
Deferred Taxes & Provisions
69,620
36,122
6,758
2,996
-5,421
-6,326
14,740
-10,660
-5,200
9,645
8,909
-4,590
2,119
-3,102
31,672
Cash flow from operations
-50,445
58,516
30,259
-44,712
-68,775
50,134
82,039
-297,937
371,892
123,363
73,227
91,675
-17,322
-103,250
537,707
Investing Activities
capital expenditure
-169,332
-12,990
-51,129
483,202
-7,691
-139,714
-45,050
-57,651
-101,725
-520,167
-40,122
7,003
-301,775
Change in Investments
-100
1
100
cash flow from investments
-169,332
-12,990
-51,129
483,202
-7,691
-139,714
-45,050
-57,651
-101,625
-520,167
-40,122
7,002
-301,875
Financing Activities
Bank loans
Group/Directors Accounts
-114,672
114,672
Other Short Term Loans
Long term loans
44,388
-43,688
43,688
Hire Purchase and Lease Commitments
-10,571
-21,473
-20,338
-19,266
-21,755
85,712
-4,173
11,864
-19,951
19,951
other long term liabilities
-39,582
-44,958
84,540
-400,000
-90,523
9,523
-63,000
544,000
share issue
-15,491
123,927
8,000
interest
-272
3,118
-1,171
-1,959
807
1,372
788
735
1,884
1,068
817
753
604
1,034
661
cash flow from financing
28,625
76,892
-111,290
105,931
-418,459
-20,383
86,500
-3,438
-191,447
125,263
-62,183
544,753
604
-18,917
28,612
cash and cash equivalents
cash
11,106
-33,924
-100,333
-4,694
17,063
22,060
28,825
-301,375
135,395
190,975
-90,581
116,261
-56,839
-115,165
264,444
overdraft
32,926
-6,311
-14,783
21,094
change in cash
-21,820
-33,924
-94,022
10,089
-4,031
22,060
28,825
-301,375
135,395
190,975
-90,581
116,261
-56,839
-115,165
264,444
r.p.colman & co;limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.p.colman & co;limited. Get real-time insights into r.p.colman & co;limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.p.colman & co;limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR5 area or any other competitors across 12 key performance metrics.
r.p.colman & co;limited Ownership
R.P.COLMAN & CO;LIMITED group structure
R.P.Colman & Co;Limited has no subsidiary companies.
Ultimate parent company
R.P.COLMAN & CO;LIMITED
00624771
R.P.COLMAN & CO;LIMITED Shareholders
The sole shareholder of R.P.Colman & Co;Limited is Rp Colman & Co Holdings Limited.
rp colman & co holdings limited
100%
r.p.colman & co;limited directors
R.P.Colman & Co;Limited currently has 5 directors.
The longest serving directors include
Mr Anthony Colman (Sep 1991) and
Mrs Jane Colman (Sep 1991).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46760 - Wholesale of other intermediate products
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
roundwell works dereham road, norwich, norfolk, NR5 0SQ
Bank
-
Legal Advisor
-
r.p.colman & co;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 8 charges/mortgages relating to r.p.colman & co;limited. Currently there are 2 open charges and 6 have been satisfied in the past.
r.p.colman & co;limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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r.p.colman & co;limitedCompanies House Filings - See Documents
