R.m.p. Products Limited

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r.m.p. products limited Company Information

Live

MatureMidHigh

Company Number

02750926

Website

www.rmpproducts.co.uk

Registered Address

rmp house middlemore lane west, redhouse industrial estate, aldridge, west midlands, WS9 8EF

Industry

Manufacture of metal structures and parts of structures

Telephone

01215053066

Next Accounts Due

June 2025

Group Structure

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Directors

Mark Edwards31 Years

Paul Dyche31 Years

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Shareholders

p.j. dyche 16.7%

h arnold 16.7%

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r.m.p. products limited Estimated Valuation

£3.4m - £3.9m

The estimated valuation range for r.m.p. products limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £3.4m to £3.9m

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R.m.p. Products Limited AI Business Plan

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R.m.p. Products Limited is a live company located in aldridge, WS9 8EF with a Companies House number of 02750926. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1992, it's largest shareholder is p.j. dyche with a 16.7% stake. R.m.p. Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded R.M.P. Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.M.P. PRODUCTS LIMITED group structure

R.M.P. Products Limited has no subsidiary companies.

Ultimate parent company

R.M.P. PRODUCTS LIMITED

02750926

R.M.P. PRODUCTS LIMITED Shareholders

p.j. dyche	16.67%
h arnold	16.67%
mark edwards	16.67%
d. edwards	16.67%
r.j. arnold	16.67%
r. dyche	16.67%

R.M.P. Products Limited currently has 3 directors. The longest serving directors include Mr Mark Edwards (Sep 1992) and Mr Paul Dyche (Sep 1992).

officer	age	start	end	role
Mr Mark Edwards	56 years	Sep 1992	-	Director
Mr Paul Dyche	51 years	Sep 1992	-	Director
Mr Raymond Arnold	62 years	Sep 1992	-	Director

EXPORT

R.M.P. Products Limited's latest turnover from September 2023 is estimated at £6 million and the company has net assets of £2 million. According to their latest financial statements, R.M.P. Products Limited has 35 employees and maintains cash reserves of £278.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,954,117	4,829,823	5,300,640	3,752,562	4,585,437	4,824,156	4,073,030	3,917,878	5,553,102	5,731,271	5,593,358	5,184,793	6,911,195	5,603,474	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,523,114	3,682,218	4,097,250	2,823,336	3,412,082	3,584,224	2,956,686	2,848,026	4,042,234	4,227,121	4,135,742	3,835,335	5,090,983	4,046,533	0
Gross Profit	1,431,002	1,147,605	1,203,390	929,226	1,173,355	1,239,933	1,116,344	1,069,852	1,510,867	1,504,150	1,457,616	1,349,458	1,820,212	1,556,941	0
Admin Expenses	652,497	416,297	1,010,380	877,745	961,130	1,168,934	1,100,114	1,075,558	1,525,985	1,486,752	1,393,854	1,245,893	1,735,625	1,543,406	-334,868
Operating Profit	778,505	731,308	193,010	51,481	212,225	70,999	16,230	-5,706	-15,118	17,398	63,762	103,565	84,587	13,535	334,868
Interest Payable	13,796	13,114	5,338	0	0	4,165	3,931	74	0	0	0	0	0	0	0
Interest Receivable	15,456	7,030	205	166	1,619	875	159	401	913	715	789	534	696	682	39
Pre-Tax Profit	780,165	725,223	187,878	51,647	213,843	67,710	12,458	-5,380	-14,205	18,114	64,551	104,099	85,282	14,217	334,907
Tax	-195,041	-137,792	-35,697	-9,813	-40,630	-12,865	-2,367	0	0	-3,804	-14,847	-24,984	-22,173	-3,981	-93,774
Profit After Tax	585,124	587,431	152,181	41,834	173,213	54,845	10,091	-5,380	-14,205	14,310	49,704	79,115	63,109	10,236	241,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	585,124	587,431	152,181	41,834	173,213	54,845	10,091	-5,380	-14,205	14,310	49,704	79,115	63,109	10,236	241,133
Employee Costs	1,505,320	1,275,498	1,109,668	1,013,062	1,284,105	1,069,815	1,053,006	1,060,178	1,420,414	1,503,560	1,442,488	1,302,213	1,822,427	1,611,869	0
Number Of Employees	35	33	30	27	34	30	30	31	42	46	45	41	59	53	0
EBITDA*	868,366	802,796	237,425	97,771	259,065	122,632	77,532	60,614	67,048	113,924	159,298	207,937	113,107	33,199	354,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,266,256	1,177,408	669,185	661,899	675,041	602,941	654,574	573,876	640,196	715,935	304,631	331,169	103,617	77,039	78,049
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,266,256	1,177,408	669,185	661,899	675,041	602,941	654,574	573,876	640,196	715,935	304,631	331,169	103,617	77,039	78,049
Stock & work in progress	130,341	104,906	152,017	148,223	193,528	379,216	634,457	527,649	421,865	295,036	336,175	329,261	440,161	361,344	246,273
Trade Debtors	1,303,298	1,306,705	1,457,394	834,596	1,093,557	1,160,649	827,592	740,169	999,796	1,170,123	1,163,021	1,044,895	1,514,533	1,013,022	809,240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,976,525	344,717	409,581	204,241	3	0	0	0	0	0	0	0	0	0	0
Cash	278,057	340,174	284,684	125,962	206,853	224,773	8,684	118,696	201,928	163,393	122,800	192,667	20,967	257,384	15,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,688,221	2,096,502	2,303,676	1,313,022	1,493,941	1,764,638	1,470,733	1,386,514	1,623,589	1,628,552	1,621,996	1,566,823	1,975,661	1,631,750	1,070,945
total assets	4,954,477	3,273,910	2,972,861	1,974,921	2,168,982	2,367,579	2,125,307	1,960,390	2,263,785	2,344,487	1,926,627	1,897,992	2,079,278	1,708,789	1,148,994
Bank overdraft	0	0	0	0	0	0	123,405	0	0	0	0	0	0	0	0
Bank loan	35,000	35,000	35,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,305,124	945,561	1,323,636	791,161	976,384	1,100,875	762,305	713,908	1,581,673	1,515,886	1,333,496	1,323,907	1,733,336	1,444,275	880,368
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	92,225	48,300	95,452	0	0	0	0	0	0	0
other current liabilities	1,063,255	428,832	474,912	289,915	290,613	594,897	650,606	569,750	0	0	0	0	0	0	0
total current liabilities	2,403,379	1,409,393	1,833,548	1,081,076	1,266,997	1,787,997	1,584,616	1,379,110	1,581,673	1,515,886	1,333,496	1,323,907	1,733,336	1,444,275	880,368
loans	72,917	107,917	140,000	0	0	0	0	2,380	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	76,621	92,575	140,875	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	133,896	89,086	18,259	69,178	120,096	0	0	0	238,707	370,991	149,831	180,489	31,461	13,142	27,490
provisions	301,538	209,891	110,862	106,656	105,712	0	0	0	0	0	0	0	0	0	0
total long term liabilities	508,351	406,894	269,121	175,834	225,808	76,621	92,575	143,255	238,707	370,991	149,831	180,489	31,461	13,142	27,490
total liabilities	2,911,730	1,816,287	2,102,669	1,256,910	1,492,805	1,864,618	1,677,191	1,522,365	1,820,380	1,886,877	1,483,327	1,504,396	1,764,797	1,457,417	907,858
net assets	2,042,747	1,457,623	870,192	718,011	676,177	502,961	448,116	438,025	443,405	457,610	443,300	393,596	314,481	251,372	241,136
total shareholders funds	2,042,747	1,457,623	870,192	718,011	676,177	502,961	448,116	438,025	443,405	457,610	443,300	393,596	314,481	251,372	241,136

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	778,505	731,308	193,010	51,481	212,225	70,999	16,230	-5,706	-15,118	17,398	63,762	103,565	84,587	13,535	334,868
Depreciation	89,861	71,488	44,415	46,290	46,840	51,633	61,302	66,320	82,166	96,526	95,536	104,372	28,520	19,664	20,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-195,041	-137,792	-35,697	-9,813	-40,630	-12,865	-2,367	0	0	-3,804	-14,847	-24,984	-22,173	-3,981	-93,774
Stock	25,435	-47,111	3,794	-45,305	-185,688	-255,241	106,808	105,784	126,829	-41,139	6,914	-110,900	78,817	115,071	246,273
Debtors	1,628,401	-215,553	828,138	-54,723	-67,089	333,057	87,423	-259,627	-170,327	7,102	118,126	-469,638	501,511	203,782	809,240
Creditors	359,563	-378,075	532,475	-185,223	-124,491	338,570	48,397	-867,765	65,787	182,390	9,589	-409,429	289,061	563,907	880,368
Accruals and Deferred Income	634,423	-46,080	184,997	-698	-304,284	-55,709	80,856	569,750	0	0	0	0	0	0	0
Deferred Taxes & Provisions	91,647	99,029	4,206	944	105,712	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,122	602,542	91,474	3,009	148,149	314,812	10,187	-83,558	176,333	326,547	29,000	354,062	-200,333	274,272	85,949
Investing Activities
capital expenditure	-178,709	-579,711	-51,701	-33,148	-118,940	0	-142,000	0	-6,427	-507,830	-68,998	-331,924	-55,098	-18,654	-98,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,709	-579,711	-51,701	-33,148	-118,940	0	-142,000	0	-6,427	-507,830	-68,998	-331,924	-55,098	-18,654	-98,049
Financing Activities
Bank loans	0	0	35,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,000	-32,083	140,000	0	0	0	-2,380	2,380	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-168,846	27,971	-95,452	236,327	0	0	0	0	0	0	0
other long term liabilities	44,810	70,827	-50,919	-50,918	120,096	0	0	-238,707	-132,284	221,160	-30,658	149,028	18,319	-14,348	27,490
share issue	0	0	0	0	3	0	0	0	0	0	0	0	0	0	3
interest	1,660	-6,084	-5,133	166	1,619	-3,290	-3,772	327	913	715	789	534	696	682	39
cash flow from financing	11,470	32,660	118,948	-50,752	-47,128	24,681	-101,604	327	-131,371	221,875	-29,869	149,562	19,015	-13,666	27,532
cash and cash equivalents
cash	-62,117	55,490	158,722	-80,891	-17,920	216,089	-110,012	-83,232	38,535	40,593	-69,867	171,700	-236,417	241,952	15,432
overdraft	0	0	0	0	0	-123,405	123,405	0	0	0	0	0	0	0	0
change in cash	-62,117	55,490	158,722	-80,891	-17,920	339,494	-233,417	-83,232	38,535	40,593	-69,867	171,700	-236,417	241,952	15,432

P&L

September 2023

turnover

+23%

operating profit

778.5k

gross margin

24.1%

+1.15%

turnover

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

Balance Sheet

September 2023

net assets

+0.4%

total assets

+0.51%

cash

278.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

02750926

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rmp house middlemore lane west, redhouse industrial estate, aldridge, west midlands, WS9 8EF

last accounts submitted

September 2023

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.m.p. products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

r.m.p. products limited Company Information

r.m.p. products limited Estimated Valuation

r.m.p. products limited Estimated Valuation

r.m.p. products limited Estimated Valuation

R.m.p. Products Limited AI Business Plan

R.m.p. Products Limited Overview

R.m.p. Products Limited Health Check

r.m.p. products limited Credit Report and Business Information

R.m.p. Products Limited Competitor Analysis

r.m.p. products limited Ownership

r.m.p. products limited directors

R.M.P. PRODUCTS LIMITED financials

r.m.p. products limited company details

r.m.p. products limited Charges & Mortgages

r.m.p. products limited Companies House Filings - See Documents