rpa management ltd
rpa management ltd Company Information
Company Number
03173163
Website
www.therpa.co.ukRegistered Address
130 c/o buzzacott, 130 wood street, london, EC2V 6DL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02030536670
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
professional rugby players association 100%
rpa management ltd Estimated Valuation
Pomanda estimates the enterprise value of RPA MANAGEMENT LTD at £991.1k based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).
rpa management ltd Estimated Valuation
Pomanda estimates the enterprise value of RPA MANAGEMENT LTD at £0 based on an EBITDA of £-228.4k and a 2.27x industry multiple (adjusted for size and gross margin).
rpa management ltd Estimated Valuation
Pomanda estimates the enterprise value of RPA MANAGEMENT LTD at £0 based on Net Assets of £-21.7k and 0.32x industry multiple (adjusted for liquidity).
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Rpa Management Ltd Overview
Rpa Management Ltd is a live company located in london, EC2V 6DL with a Companies House number of 03173163. It operates in the other sports activities sector, SIC Code 93199. Founded in March 1996, it's largest shareholder is professional rugby players association with a 100% stake. Rpa Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Rpa Management Ltd Health Check
Pomanda's financial health check has awarded Rpa Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£536.7k)
£1.6m - Rpa Management Ltd
£536.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)
23% - Rpa Management Ltd
6.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (43.8%)
26.5% - Rpa Management Ltd
43.8% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (1.6%)
-15.3% - Rpa Management Ltd
1.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Rpa Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£25.1k)
£46.1k - Rpa Management Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is more efficient (£63k)
£197.8k - Rpa Management Ltd
£63k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
54 days - Rpa Management Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Rpa Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rpa Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (73 weeks)
23 weeks - Rpa Management Ltd
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (39.6%)
104.7% - Rpa Management Ltd
39.6% - Industry AVG
RPA MANAGEMENT LTD financials
Rpa Management Ltd's latest turnover from August 2023 is £1.6 million and the company has net assets of -£21.7 thousand. According to their latest financial statements, Rpa Management Ltd has 8 employees and maintains cash reserves of £213.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,582,171 | 1,658,461 | 442,104 | 840,933 | 1,337,246 | 1,157,654 | 1,374,315 | 1,233,552 | 1,120,663 | 1,409,330 | 1,178,749 | 1,119,566 | 898,301 | 751,816 | 1,130,411 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,163,121 | 976,402 | 116,823 | 418,601 | 786,343 | 586,795 | 787,538 | 721,524 | 713,054 | 885,383 | 737,297 | 568,734 | 525,187 | 377,990 | 735,141 |
| Gross Profit | 419,050 | 682,059 | 325,281 | 422,332 | 550,903 | 570,859 | 586,777 | 512,028 | 407,609 | 523,947 | 441,452 | 550,832 | 373,114 | 373,826 | 395,270 |
| Admin Expenses | 660,653 | 566,640 | 480,422 | 431,522 | 597,516 | 527,679 | 582,800 | 513,780 | 488,897 | 558,818 | 420,697 | 465,584 | 373,613 | 350,983 | 290,518 |
| Operating Profit | -241,603 | 115,419 | -155,141 | -9,190 | -46,613 | 43,180 | 3,977 | -1,752 | -81,288 | -34,871 | 20,755 | 85,248 | -499 | 22,843 | 104,752 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 280 | 416 | 149 | 11 | 418 | 545 | 200 | 7,781 | 2,365 | 1,164 | 1,150 | 4,298 |
| Pre-Tax Profit | -241,603 | 115,419 | -155,141 | -8,910 | -46,197 | 43,329 | 3,988 | -1,334 | -80,743 | -34,671 | 28,536 | 87,613 | 665 | 23,993 | 109,050 |
| Tax | 3,310 | 2,251 | 10,568 | -5,315 | -9,609 | 1,534 | -2,310 | 7,781 | -3,300 | 1,837 | -9,841 | -11,012 | 3,764 | -6,836 | -22,582 |
| Profit After Tax | -238,293 | 117,670 | -144,573 | -14,225 | -55,806 | 44,863 | 1,678 | 6,447 | -84,043 | -32,834 | 18,695 | 76,601 | 4,429 | 17,157 | 86,468 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -238,293 | 117,670 | -144,573 | -14,225 | -55,806 | 44,863 | 1,678 | 6,447 | -84,043 | -32,834 | 18,695 | 76,601 | 4,429 | 17,157 | 86,468 |
| Employee Costs | 368,840 | 405,507 | 315,859 | 132,998 | 333,795 | 226,658 | 407,961 | 302,673 | 278,296 | 285,867 | 214,630 | 280,498 | 211,150 | 193,029 | 199,004 |
| Number Of Employees | 8 | 8 | 9 | 7 | 7 | 5 | 9 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 6 |
| EBITDA* | -228,363 | 129,264 | -120,623 | 52,079 | 4,391 | 58,352 | 20,514 | 30,812 | -46,892 | -4,932 | 38,299 | 100,865 | 12,480 | 26,140 | 110,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,034 | 22,274 | 36,119 | 97,103 | 137,988 | 27,335 | 29,630 | 22,434 | 39,343 | 69,215 | 21,324 | 24,560 | 31,070 | 9,148 | 5,633 |
| 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 | 9,034 | 22,274 | 36,119 | 97,103 | 137,988 | 27,335 | 29,630 | 22,434 | 39,343 | 69,215 | 21,324 | 24,560 | 31,070 | 9,148 | 5,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,532 | 75,991 | 391,537 | 55,801 | 195,705 | 142,721 | 175,414 | 352,286 | 39,801 | 50,932 | 89,665 | 345,143 | 105,794 | 158,011 | 223,716 |
| Group Debtors | 0 | 0 | 129,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 319,467 | 54,718 | 82,489 | 118,921 | 77,884 | 87,315 | 96,286 | 148,116 | 101,434 | 50,757 | 34,094 | 21,987 | 66,796 | 13,314 |
| Cash | 213,418 | 386,544 | 200,944 | 608,570 | 692,404 | 805,970 | 913,646 | 398,912 | 501,241 | 604,714 | 769,899 | 379,491 | 552,427 | 546,455 | 478,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,950 | 782,002 | 776,437 | 746,860 | 1,007,030 | 1,026,575 | 1,176,375 | 847,484 | 689,158 | 757,080 | 910,321 | 758,728 | 680,208 | 771,262 | 715,545 |
| total assets | 458,984 | 804,276 | 812,556 | 843,963 | 1,145,018 | 1,053,910 | 1,206,005 | 869,918 | 728,501 | 826,295 | 931,645 | 783,288 | 711,278 | 780,410 | 721,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,053 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,079 | 428,425 | 90,691 | 71,583 | 147,025 | 92,840 | 83,005 | 151,952 | 66,663 | 81,514 | 77,127 | 56,492 | 3,339 | 12,176 | 14,592 |
| Group/Directors Accounts | 49,630 | 79,357 | 0 | 127,875 | 494,337 | 467,382 | 400,895 | 119,442 | 142,856 | 147,650 | 131,156 | 108,806 | 324,779 | 434,270 | 356,453 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 290,977 | 74,595 | 615,385 | 382,884 | 233,196 | 177,031 | 448,775 | 329,181 | 253,176 | 250,582 | 342,073 | 242,781 | 101,044 | 56,277 | 89,603 |
| total current liabilities | 478,686 | 582,377 | 706,076 | 582,342 | 874,558 | 737,253 | 932,675 | 600,575 | 462,695 | 479,746 | 550,356 | 420,132 | 429,162 | 502,723 | 460,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,000 | 5,310 | 7,561 | 18,129 | 12,743 | 3,134 | 4,670 | 2,361 | 5,271 | 1,971 | 3,877 | 4,439 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 5,310 | 7,561 | 18,129 | 12,743 | 3,134 | 4,670 | 2,361 | 5,271 | 1,971 | 3,877 | 4,439 | 0 | 0 | 0 |
| total liabilities | 480,686 | 587,687 | 713,637 | 600,471 | 887,301 | 740,387 | 937,345 | 602,936 | 467,966 | 481,717 | 554,233 | 424,571 | 429,162 | 502,723 | 460,648 |
| net assets | -21,702 | 216,589 | 98,919 | 243,492 | 257,717 | 313,523 | 268,660 | 266,982 | 260,535 | 344,578 | 377,412 | 358,717 | 282,116 | 277,687 | 260,530 |
| total shareholders funds | -21,702 | 216,589 | 98,919 | 243,492 | 257,717 | 313,523 | 268,660 | 266,982 | 260,535 | 344,578 | 377,412 | 358,717 | 282,116 | 277,687 | 260,530 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -241,603 | 115,419 | -155,141 | -9,190 | -46,613 | 43,180 | 3,977 | -1,752 | -81,288 | -34,871 | 20,755 | 85,248 | -499 | 22,843 | 104,752 |
| Depreciation | 13,240 | 13,845 | 34,518 | 61,269 | 51,004 | 15,172 | 16,537 | 32,564 | 34,396 | 29,939 | 17,544 | 15,617 | 12,979 | 3,297 | 5,575 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,310 | 2,251 | 10,568 | -5,315 | -9,609 | 1,534 | -2,310 | 7,781 | -3,300 | 1,837 | -9,841 | -11,012 | 3,764 | -6,836 | -22,582 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -158,926 | -180,035 | 437,203 | -176,336 | 94,021 | -42,124 | -185,843 | 260,655 | 35,551 | 11,944 | -238,815 | 251,456 | -97,026 | -12,223 | 237,030 |
| Creditors | -290,346 | 337,734 | 19,108 | -75,442 | 54,185 | 9,835 | -68,947 | 85,289 | -14,851 | 4,387 | 20,635 | 53,153 | -8,837 | -2,416 | 14,592 |
| Accruals and Deferred Income | 216,382 | -540,790 | 232,501 | 149,688 | 56,165 | -271,744 | 119,594 | 76,005 | 2,594 | -91,491 | 99,292 | 141,737 | 44,767 | -33,326 | 89,603 |
| Deferred Taxes & Provisions | -3,310 | -2,251 | -10,568 | 5,386 | 9,609 | -1,536 | 2,309 | -2,910 | 3,300 | -1,906 | -562 | 4,439 | 0 | 0 | 0 |
| Cash flow from operations | -143,401 | 106,243 | -306,217 | 302,732 | 20,720 | -161,435 | 257,003 | -63,678 | -94,700 | -104,049 | 386,638 | 37,726 | 149,200 | -4,215 | -45,090 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,727 | 79,357 | -127,875 | -366,462 | 26,955 | 66,487 | 281,453 | -23,414 | -4,794 | 16,494 | 22,350 | -215,973 | -109,491 | 77,817 | 356,453 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 280 | 416 | 149 | 11 | 418 | 545 | 200 | 7,781 | 1,164 | 1,150 | 4,298 | |
| cash flow from financing | -29,725 | 79,357 | -127,875 | -366,182 | 27,371 | 66,636 | 281,464 | -22,996 | -4,249 | 16,694 | 30,131 | -108,327 | 78,967 | 534,813 | |
| cash and cash equivalents | |||||||||||||||
| cash | -173,126 | 185,600 | -407,626 | -83,834 | -113,566 | -107,676 | 514,734 | -102,329 | -103,473 | -165,185 | 390,408 | -172,936 | 5,972 | 67,940 | 478,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,053 | 12,053 | 0 | 0 | 0 |
| change in cash | -173,126 | 185,600 | -407,626 | -83,834 | -113,566 | -107,676 | 514,734 | -102,329 | -103,473 | -165,185 | 402,461 | -184,989 | 5,972 | 67,940 | 478,515 |
rpa management ltd Credit Report and Business Information
Rpa Management Ltd Competitor Analysis
Perform a competitor analysis for rpa management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
rpa management ltd Ownership
RPA MANAGEMENT LTD group structure
Rpa Management Ltd has no subsidiary companies.
Ultimate parent company
PROFESSIONAL RUGBY PLAYERS ASSOCIATION
#0070365
1 parent
RPA MANAGEMENT LTD
03173163
rpa management ltd directors
Rpa Management Ltd currently has 10 directors. The longest serving directors include Mr Richard Bryan (Sep 2014) and Mrs Judith Batchelar (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bryan | 47 years | Sep 2014 | - | Director | |
| Mrs Judith Batchelar | United Kingdom | 65 years | Jan 2019 | - | Director |
| Mr Ethan Waller | United Kingdom | 32 years | Feb 2021 | - | Director |
| Mr Mark Rider | England | 48 years | Jan 2022 | - | Director |
| Mr Harry Elrington | England | 30 years | Nov 2022 | - | Director |
| Mrs Hannah Bruce | England | 38 years | Jan 2023 | - | Director |
| Mr Nick Rappolt | England | 48 years | Jan 2023 | - | Director |
| Mrs Helen Verwoert | Uk | 51 years | Jan 2023 | - | Director |
| Mr Christian Day | England | 41 years | Feb 2023 | - | Director |
| Mr David Knight | England | 44 years | Jan 2024 | - | Director |
P&L
August 2023turnover
1.6m
-5%
operating profit
-241.6k
-309%
gross margin
26.5%
-35.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-21.7k
-1.1%
total assets
459k
-0.43%
cash
213.4k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
rpa management ltd company details
company number
03173163
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
p.r.a. management limited (December 2009)
eurup limited (May 1998)
last accounts submitted
August 2023
address
130 c/o buzzacott, 130 wood street, london, EC2V 6DL
accountant
-
auditor
BUZZACOTT LLP
rpa management ltd 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 rpa management ltd.
rpa management ltd Companies House Filings - See Documents
| date | description | view/download |
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