rps planning & development limited
rps planning & development limited Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Website
www.rpsgroup.comrps planning & development limited Estimated Valuation
Pomanda estimates the enterprise value of RPS PLANNING & DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
rps planning & development limited Estimated Valuation
Pomanda estimates the enterprise value of RPS PLANNING & DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
rps planning & development limited Estimated Valuation
Pomanda estimates the enterprise value of RPS PLANNING & DEVELOPMENT LIMITED at £0 based on Net Assets of £-113k and 1.96x industry multiple (adjusted for liquidity).
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Rps Planning & Development Limited Overview
Rps Planning & Development Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 02947164. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1994, it's largest shareholder is r p s group limited with a 100% stake. Rps Planning & Development Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rps Planning & Development Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RPS PLANNING & DEVELOPMENT LIMITED financials
Rps Planning & Development Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£113 thousand. According to their latest financial statements, we estimate that Rps Planning & Development Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 45,000 | 447,000 | 1,034,000 | 439,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 60,000 | 207,000 | 734,000 | 344,000 | |||||||||||
| Gross Profit | -15,000 | 240,000 | 300,000 | 95,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -147,000 | -77,000 | 33,000 | 14,000 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -147,000 | -77,000 | 33,000 | 14,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -147,000 | -77,000 | 33,000 | 14,000 | |||||||||||
| Employee Costs | 86,000 | 84,000 | 53,000 | ||||||||||||
| Number Of Employees | 2 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 13,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,000 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,000 | 152,000 | 259,000 | 367,000 | |||||||||||
| Group Debtors | 20,000 | ||||||||||||||
| Misc Debtors | 72,000 | 71,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 40,000 | 224,000 | 350,000 | 367,000 | |||||||||||
| total assets | 40,000 | 237,000 | 350,000 | 367,000 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 149,000 | 166,000 | 209,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 37,000 | 239,000 | 80,000 | |||||||||||
| total current liabilities | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 153,000 | 203,000 | 239,000 | 289,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 153,000 | 203,000 | 239,000 | 289,000 | ||||||
| net assets | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | 34,000 | 111,000 | 78,000 | ||||||
| total shareholders funds | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | 34,000 | 111,000 | 78,000 |
| Sep 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 | |||||||||||||||
| Depreciation | 3,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -40,000 | -184,000 | -126,000 | -17,000 | 367,000 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -4,000 | -33,000 | -202,000 | 159,000 | 80,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 113,000 | -149,000 | -17,000 | 166,000 | -209,000 | 209,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -17,000 | 166,000 | -209,000 | 273,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rps planning & development limited Credit Report and Business Information
Rps Planning & Development Limited Competitor Analysis
Perform a competitor analysis for rps planning & development limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.
rps planning & development limited Ownership
RPS PLANNING & DEVELOPMENT LIMITED group structure
Rps Planning & Development Limited has no subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
RPS PLANNING & DEVELOPMENT LIMITED
02947164
rps planning & development limited directors
Rps Planning & Development Limited currently has 1 director, Mr Richard Lemmon serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lemmon | United Kingdom | 65 years | Nov 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-113k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rps planning & development limited company details
company number
02947164
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
rps planning,transport and environment ltd (January 2007)
shelfco (no.982) limited (February 2002)
accountant
-
auditor
-
address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
-
Legal Advisor
-
rps planning & development 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 did not find charges/mortgages relating to rps planning & development limited.
rps planning & development 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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rps planning & development limited Companies House Filings - See Documents
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