R P S Group Limited

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r p s group limited Company Information

Company Number

02087786

Next Accounts

Jul 2025

Directors

Richard Lemmon

Christopher Green

Shareholders

tetra tech uk holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

101 park drive, milton park, abingdon, oxfordshire, OX14 4RY

Website

www.rpsgroup.com

r p s group limited Estimated Valuation

£590m

Pomanda estimates the enterprise value of R P S GROUP LIMITED at £590m based on Net Assets of £276.6m and 2.13x industry multiple (adjusted for liquidity).

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R P S Group Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 02087786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1987, it's largest shareholder is tetra tech uk holdings limited with a 100% stake. R P S Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded R P S Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)

EXPORT

R P S Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £276.6 million. According to their latest financial statements, R P S Group Limited has 179 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 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			476,100,000	457,300,000	612,600,000	637,383,000	630,636,000	594,471,000	566,972,000	572,126,000	567,614,000	555,863,000	528,710,000	461,830,000	443,909,000
Other Income Or Grants
Cost Of Sales			256,000,000	253,500,000	382,687,724	400,610,279	393,810,107	60,175,000	360,487,793	369,596,108	369,874,175	356,091,389	331,251,320	68,568,000
Gross Profit			220,100,000	203,800,000	229,912,276	236,772,721	236,825,893	534,296,000	206,484,207	202,529,892	197,739,825	199,771,611	197,458,680	393,262,000
Admin Expenses	59,300,000	19,400,000	200,900,000	228,000,000	219,012,276	191,912,721	233,899,893	496,309,000	191,579,207	152,127,892	151,859,825	157,627,611	154,774,680	346,953,000	-51,448,000
Operating Profit	-59,300,000	-19,400,000	19,200,000	-24,200,000	10,900,000	44,860,000	2,926,000	37,987,000	14,905,000	50,402,000	45,880,000	42,144,000	42,684,000	46,309,000	51,448,000
Interest Payable	6,500,000	5,400,000	6,800,000	7,200,000	6,200,000	4,111,000	4,639,000	5,331,000	5,232,000	4,242,000	2,430,000	2,128,000	2,541,000	4,025,000	3,113,000
Interest Receivable	2,300,000	1,500,000		100,000	200,000	232,000	113,000	158,000	182,000	112,000	157,000	158,000	308,000	185,000	268,000
Pre-Tax Profit	-56,500,000	9,100,000	12,400,000	-31,300,000	4,900,000	40,981,000	-1,600,000	32,814,000	9,855,000	46,272,000	43,607,000	40,174,000	40,451,000	42,469,000	48,603,000
Tax	10,200,000	5,100,000	-6,500,000	200,000	-6,100,000	-11,240,000	-15,072,000	-7,733,000	-3,013,000	-12,925,000	-14,987,000	-14,263,000	-11,340,000	-10,733,000	-14,997,000
Profit After Tax	-46,300,000	14,200,000	5,900,000	-31,100,000	-1,200,000	29,741,000	-16,672,000	25,081,000	6,842,000	33,347,000	28,620,000	25,911,000	29,111,000	31,736,000	33,606,000
Dividends Paid		2,400,000	700,000		16,900,000	22,115,000	22,007,000	21,613,000		17,379,000	15,034,000	13,007,000	11,233,000	9,710,000	8,410,000
Retained Profit	-46,300,000	11,800,000	5,200,000	-31,100,000	-18,100,000	7,626,000	-38,679,000	3,468,000	6,842,000	15,968,000	13,586,000	12,904,000	17,878,000	22,026,000	25,196,000
Employee Costs	8,900,000	14,400,000	307,800,000	297,700,000	306,700,000	311,691,000	307,488,000	290,024,000	248,296,000	233,170,000	214,317,000	217,932,000	216,206,000	194,430,000	184,232,000
Number Of Employees	179	198	4,946	5,055	5,099	5,556	5,340	5,099	5,054	4,530	4,306	4,507	4,686	4,372	4,254
EBITDA*	-58,300,000	-18,300,000	38,300,000	-3,400,000	30,300,000	62,260,000	64,171,000	63,847,000	43,482,000	58,860,000	55,312,000	61,730,000	61,555,000	53,882,000	62,185,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 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	331,700,000	348,500,000	82,000,000	93,000,000	80,900,000	35,800,000	31,656,000	34,401,000	30,785,000	31,414,000	29,803,000	30,632,000	30,111,000	28,554,000	28,430,000
Intangible Assets		11,200,000	340,800,000	350,500,000	378,700,000	385,699,000	395,730,000	455,508,000	416,658,000	404,996,000	375,279,000	328,440,000	329,112,000	314,621,000	293,943,000
Investments & Other	331,200,000	347,300,000						5,953,000	4,281,000				41,000	447,000	204,000
Debtors (Due After 1 year)			41,900,000	53,300,000	3,800,000
Total Fixed Assets	331,700,000	359,700,000	409,800,000	432,300,000	459,600,000	421,499,000	427,386,000	489,909,000	447,443,000	436,410,000	405,082,000	359,072,000	359,223,000	343,175,000	322,373,000
Stock & work in progress
Trade Debtors			86,300,000	78,400,000	141,600,000	106,509,000	153,654,000	151,958,000	112,718,000	157,518,000	147,737,000	148,055,000	122,300,000	106,945,000	130,450,000
Group Debtors	18,700,000	50,000,000
Misc Debtors	16,900,000	17,500,000	73,500,000	52,400,000	15,500,000	59,909,000	16,101,000	13,646,000	44,712,000	13,387,000	14,004,000	11,326,000	49,451,000	51,821,000	8,797,000
Cash	300,000	900,000	40,100,000	43,200,000	17,700,000	17,986,000	15,588,000	16,503,000	17,801,000	17,521,000	18,699,000	14,804,000	25,989,000	13,933,000	13,691,000
misc current assets
total current assets	44,600,000	71,400,000	200,400,000	176,400,000	175,700,000	184,404,000	185,343,000	182,107,000	175,231,000	188,426,000	180,440,000	174,185,000	197,740,000	172,699,000	152,938,000
total assets	376,300,000	431,100,000	610,200,000	608,700,000	635,300,000	605,903,000	612,729,000	672,016,000	622,674,000	624,836,000	585,522,000	533,257,000	556,963,000	515,874,000	475,311,000
Bank overdraft						2,581,000						158,000
Bank loan				54,000,000	1,300,000					542,000	1,465,000		1,728,000
Trade Creditors		7,000,000	23,400,000	30,400,000	47,500,000	33,210,000	57,037,000	33,825,000	112,309,000	27,986,000	26,893,000	31,174,000	31,371,000	24,320,000	16,822,000
Group/Directors Accounts
other short term finances					3,100,000		1,820,000	13,376,000					10,327,000	1,744,000
hp & lease commitments			10,900,000	10,800,000	10,000,000			36,000				590,000	1,231,000
other current liabilities	94,300,000	55,600,000	134,400,000	110,600,000	58,300,000	90,524,000	72,737,000	97,621,000	26,083,000	94,428,000	102,478,000	84,804,000	85,359,000	76,910,000	76,769,000
total current liabilities	94,300,000	62,600,000	168,700,000	205,800,000	120,200,000	126,315,000	131,594,000	144,858,000	138,392,000	122,956,000	130,836,000	116,726,000	130,016,000	102,974,000	93,591,000
loans		108,200,000	159,200,000	76,200,000	306,200,000	178,809,000	192,312,000	203,040,000		180,318,000	99,204,000	55,114,000	93,108,000	61,048,000	89,304,000
hp & lease commitments			26,000,000	38,100,000	39,800,000							617,000
Accruals and Deferred Income			300,000	2,700,000						22,414,000	28,568,000	3,543,000			9,289,000
other liabilities			100,000	200,000	1,500,000	1,719,000	2,543,000	2,496,000	98,217,000	2,734,000	2,471,000	1,745,000	1,665,000	1,052,000	1,301,000
provisions	10,800,000	400,000	25,800,000	25,800,000	18,400,000	21,536,000	25,304,000	23,670,000	43,150,000	3,792,000	4,014,000	19,744,000	28,556,000	28,936,000	26,020,000
total long term liabilities	5,400,000	54,300,000	92,900,000	53,900,000	166,600,000	102,016,000	111,351,000	115,851,000	119,792,000	117,203,000	82,648,000	42,717,000	62,497,000	67,907,000	68,252,000
total liabilities	99,700,000	116,900,000	261,600,000	259,700,000	286,800,000	228,331,000	242,945,000	260,709,000	258,184,000	240,159,000	213,484,000	159,443,000	192,513,000	170,881,000	161,843,000
net assets	276,600,000	314,200,000	348,600,000	349,000,000	348,500,000	377,572,000	369,784,000	411,307,000	364,490,000	384,677,000	372,038,000	373,814,000	364,450,000	344,993,000	313,468,000
total shareholders funds	276,600,000	314,200,000	348,600,000	349,000,000	348,500,000	377,572,000	369,784,000	411,307,000	364,490,000	384,677,000	372,038,000	373,814,000	364,450,000	344,993,000	313,468,000

	Oct 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	-59,300,000	-19,400,000	19,200,000	-24,200,000	10,900,000	44,860,000	2,926,000	37,987,000	14,905,000	50,402,000	45,880,000	42,144,000	42,684,000	46,309,000	51,448,000
Depreciation	300,000	400,000	18,400,000	20,300,000	19,300,000	8,256,000	8,417,000	8,390,000	8,086,000	8,458,000	9,432,000	8,950,000	8,032,000	7,556,000	6,868,000
Amortisation	700,000	700,000	700,000	500,000	100,000	9,144,000	52,828,000	17,470,000	20,491,000			10,636,000	10,839,000	17,000	3,869,000
Tax	10,200,000	5,100,000	-6,500,000	200,000	-6,100,000	-11,240,000	-15,072,000	-7,733,000	-3,013,000	-12,925,000	-14,987,000	-14,263,000	-11,340,000	-10,733,000	-14,997,000
Stock
Debtors	-31,900,000	-134,200,000	17,600,000	23,200,000	-5,518,000	-3,337,000	4,151,000	8,174,000	-13,475,000	9,164,000	2,360,000	-12,370,000	12,985,000	19,519,000	139,247,000
Creditors	-7,000,000	-16,400,000	-7,000,000	-17,100,000	14,290,000	-23,827,000	23,212,000	-78,484,000	84,323,000	1,093,000	-4,281,000	-197,000	7,051,000	7,498,000	16,822,000
Accruals and Deferred Income	38,700,000	-79,100,000	21,400,000	55,000,000	-32,224,000	17,787,000	-24,884,000	71,538,000	-90,759,000	-14,204,000	42,699,000	2,988,000	8,449,000	-9,148,000	86,058,000
Deferred Taxes & Provisions	10,400,000	-25,400,000		7,400,000	-3,136,000	-3,768,000	1,634,000	-19,480,000	39,358,000	-222,000	-15,730,000	-8,812,000	-380,000	2,916,000	26,020,000
Cash flow from operations	25,900,000	100,000	28,600,000	18,900,000	8,648,000	44,549,000	44,910,000	21,514,000	86,866,000	23,438,000	60,653,000	53,816,000	52,350,000	24,896,000	36,841,000
Investing Activities
capital expenditure	27,000,000	62,000,000	1,600,000	-4,700,000	-57,501,000	-11,513,000	1,278,000	-68,326,000	-39,610,000	-39,786,000	-55,442,000	-19,435,000	-34,919,000	-28,375,000	-333,110,000
Change in Investments	-16,100,000	347,300,000					-5,953,000	1,672,000	4,281,000			-41,000	-406,000	243,000	204,000
cash flow from investments	43,100,000	-285,300,000	1,600,000	-4,700,000	-57,501,000	-11,513,000	7,231,000	-69,998,000	-43,891,000	-39,786,000	-55,442,000	-19,394,000	-34,513,000	-28,618,000	-333,314,000
Financing Activities
Bank loans			-54,000,000	52,700,000	1,300,000				-542,000	-923,000	1,465,000	-1,728,000	1,728,000
Group/Directors Accounts
Other Short Term Loans				-3,100,000	3,100,000	-1,820,000	-11,556,000	13,376,000				-10,327,000	8,583,000	1,744,000
Long term loans	-108,200,000	-51,000,000	83,000,000	-230,000,000	127,391,000	-13,503,000	-10,728,000	203,040,000	-180,318,000	81,114,000	44,090,000	-37,994,000	32,060,000	-28,256,000	89,304,000
Hire Purchase and Lease Commitments		-36,900,000	-12,000,000	-900,000	49,800,000		-36,000	36,000			-1,207,000	-24,000	1,231,000
other long term liabilities		-100,000	-100,000	-1,300,000	-219,000	-824,000	47,000	-95,721,000	95,483,000	263,000	726,000	80,000	613,000	-249,000	1,301,000
share issue	8,700,000	-46,200,000	-5,600,000	31,600,000	-10,972,000	162,000	-2,844,000	43,349,000	-27,029,000	-3,329,000	-15,362,000	-3,540,000	1,579,000	9,499,000	288,272,000
interest	-4,200,000	-3,900,000	-6,800,000	-7,100,000	-6,000,000	-3,879,000	-4,526,000	-5,173,000	-5,050,000	-4,130,000	-2,273,000	-1,970,000	-2,233,000	-3,840,000	-2,845,000
cash flow from financing	-103,700,000	-138,100,000	4,500,000	-158,100,000	164,400,000	-19,864,000	-29,643,000	158,907,000	-117,456,000	72,995,000	27,439,000	-55,503,000	43,561,000	-21,102,000	376,032,000
cash and cash equivalents
cash	-600,000	-39,200,000	-3,100,000	25,500,000	-286,000	2,398,000	-915,000	-1,298,000	280,000	-1,178,000	3,895,000	-11,185,000	12,056,000	242,000	13,691,000
overdraft					-2,581,000	2,581,000					-158,000	158,000
change in cash	-600,000	-39,200,000	-3,100,000	25,500,000	2,295,000	-183,000	-915,000	-1,298,000	280,000	-1,178,000	4,053,000	-11,343,000	12,056,000	242,000	13,691,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R P S GROUP LIMITED group structure

R P S Group Limited has 30 subsidiary companies.

Ultimate parent company

TETRA TECH INC

#0079711

TETRA TECH UK HOLDINGS LIMITED

05909611

2 parents

R P S GROUP LIMITED

02087786

30 subsidiaries

HYDROSEARCH ASSOCIATES LIMITED

02867042

TPK CONSULTING LIMITED

02314983

RPS PLANNING & DEVELOPMENT LIMITED

02947164

RPS LABORATORIES LIMITED

02368537

GEOCON GROUP SERVICES LIMITED

01799617

BASICSHARE LIMITED

04742483

TETRA TECH RPS ENERGY CONSULTANTS LIMITED

03287074

R W GREGORY LIMITED

02521213

RPS TRUSTEES LIMITED

02880571

TROY-IKODA LIMITED

03590805

RPS GROUP US HOLDINGS LIMITED

03030071

RPS CONSULTING SERVICES LIMITED

01470149

SAFETY AND RELIABILITY CONSULTANTS LIMITED

01826494

RPS FINANCE AAP LIMITED

03191504

EMULOUS LIMITED

04154073

WTW & ASSOCIATES LIMITED

04350462

TOWN PLANNING CONSULTANCY LIMITED

02258618

ECL GROUP LIMITED

03108396

OIL EXPERIENCE LIMITED

05241791

UTILITY TECHNICAL SERVICES LIMITED

02963703

EMULOUS GROUP LIMITED

03933269

RPS BUSINESS HEALTHCARE LIMITED

03073599

RPS ECOSCOPE LTD.

03596447

RPS ENERGY SERVICES LIMITED

02767480

TETRA TECH RPS ENERGY LIMITED

01465554

FLOW CONTROL (WATER CONSERVATION) LIMITED

01885610

PROBABILISTIC RISK ASSESSMENTS LIMITED

01809129

RPS ENVIRONMENTAL MANAGEMENT LIMITED

01756175

ISOCHRONE HOLDINGS LIMITED

02927617

RPS DESIGN LIMITED

01579945

R P S GROUP LIMITED Shareholders

tetra tech uk holdings limited

100%

R P S Group Limited currently has 2 directors. The longest serving directors include Mr Richard Lemmon (Nov 2023) and Mr Christopher Green (Nov 2023).

officer	country	age	start	end	role
Mr Richard Lemmon	United Kingdom	65 years	Nov 2023	-	Director
Mr Christopher Green		43 years	Nov 2023	-	Director

P&L

October 2023

turnover

operating profit

-59.3m

+206%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

276.6m

-0.12%

total assets

376.3m

-0.13%

cash

300k

-0.67%

net assets

Total assets minus all liabilities

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company number

02087786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1987

ultimate parent company

TETRA TECH INC

previous names

r p s group plc (February 2023)

rural planning services public limited company (April 1989)

address

101 park drive, milton park, abingdon, oxfordshire, OX14 4RY

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 3 charges/mortgages relating to r p s group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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 s group limited Company Information

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r p s group limited Estimated Valuation

r p s group limited Estimated Valuation

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R P S GROUP LIMITED financials

r p s group limited Credit Report and Business Information

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