Rapport International Limited

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rapport international limited Company Information

Live

MatureMicroLow

Company Number

03379470

Website

www.rapportlondon.com

Registered Address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

Industry

Management consultancy activities (other than financial management)

Telephone

01527541786

Next Accounts Due

March 2025

Group Structure

View All

Directors

Alfred De Quervain Colley11 Years

Ernestine Jahn11 Years

Shareholders

alfred nigel de quervain colley 50%

ernestine marie dequervain jahn 50%

rapport international limited Estimated Valuation

£324k

Pomanda estimates the enterprise value of RAPPORT INTERNATIONAL LIMITED at £324k based on Net Assets of £121.2k and 2.67x industry multiple (adjusted for liquidity).

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Rapport International Limited is a live company located in poole, BH15 2PW with a Companies House number of 03379470. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1997, it's largest shareholder is alfred nigel de quervain colley with a 50% stake. Rapport International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329k with low growth in recent years.

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Pomanda's financial health check has awarded Rapport International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £329k, make it in line with the average company (£298.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Rapport International Limited's latest turnover from June 2023 is estimated at £329 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Rapport International Limited has 3 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	328,984	319,505	303,113	308,964	339,064	425,639	457,661	478,740	545,708	575,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,279	142,395	136,250	128,394	133,776	155,379	150,449	167,041	193,465	210,160
Gross Profit	181,705	177,110	166,862	180,570	205,288	270,260	307,212	311,699	352,243	364,986
Admin Expenses	185,235	178,854	168,732	171,405	323,231	267,395	150,283	304,702	339,700	395,580
Operating Profit	-3,530	-1,744	-1,870	9,165	-117,943	2,865	156,929	6,997	12,543	-30,594
Interest Payable	426	281	0	0	0	0	0	0	0	0
Interest Receivable	2,936	832	68	35	22	0	17	50	49	33
Pre-Tax Profit	-1,020	-1,192	-1,802	9,200	-117,921	2,865	156,946	7,048	12,593	-30,561
Tax	0	0	0	-1,748	0	-544	-29,820	-1,409	-2,518	0
Profit After Tax	-1,020	-1,192	-1,802	7,452	-117,921	2,321	127,126	5,638	10,074	-30,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,020	-1,192	-1,802	7,452	-117,921	2,321	127,126	5,638	10,074	-30,561
Employee Costs	125,065	122,010	120,000	107,257	138,119	187,586	177,105	206,054	202,045	259,019
Number Of Employees	3	3	3	3	3	4	4	4	4	5
EBITDA*	-3,479	-1,676	-1,779	9,287	-117,943	2,865	156,929	7,381	13,055	-30,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	0	206	274	365	487	649	865	1,153	1,537	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	206	274	365	487	649	865	1,153	1,537	0
Stock & work in progress	0	0	0	0	7,956	0	0	5,250	3,588	3,588
Trade Debtors	0	0	0	0	0	116,350	112,703	100,000	108,837	96,340
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,745	82,001	60,409	64,030	104,866	0	0	0	0	0
Cash	57,087	60,355	72,809	63,784	5,914	0	0	13,496	6,547	13,132
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	131,832	142,356	133,218	127,814	118,736	116,350	112,703	118,746	118,972	113,060
total assets	131,832	142,562	133,492	128,179	119,223	116,999	113,568	119,899	120,509	113,060
Bank overdraft	0	7,742	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,401	1,291	13,663	19,911	72,536
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,632	12,600	10,080	2,965	1,461	0	0	0	0	0
total current liabilities	10,632	20,342	10,080	2,965	1,461	2,401	1,291	13,663	19,911	72,536
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	10,632	20,342	10,080	2,965	1,461	2,401	1,291	13,663	19,911	72,536
net assets	121,200	122,220	123,412	125,214	117,762	114,598	112,277	106,236	100,598	40,524
total shareholders funds	121,200	122,220	123,412	125,214	117,762	114,598	112,277	106,236	100,598	40,524

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-3,530	-1,744	-1,870	9,165	-117,943	2,865	156,929	6,997	12,543	-30,594	0	0	0	0
Depreciation	51	68	91	122	0	0	0	384	512	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,748	0	-544	-29,820	-1,409	-2,518	0	0	0	0	0
Stock	0	0	0	-7,956	7,956	0	-5,250	1,662	0	3,588	0	0	0	0
Debtors	-7,256	21,592	-3,621	-40,836	-11,484	3,647	12,703	-8,837	12,497	96,340	0	0	0	0
Creditors	0	0	0	0	-2,401	1,110	-12,372	-6,248	-52,625	72,536	0	0	0	0
Accruals and Deferred Income	-1,968	2,520	7,115	1,504	1,461	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,809	-20,748	8,957	57,835	-115,355	-216	107,284	6,899	-54,585	-57,986	0	0	0	0
Investing Activities
capital expenditure	155	0	0	0	162	216	288	0	-2,049	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	155	0	0	0	162	216	288	0	-2,049	0	0	0	0	0
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	121,085	0	-121,085	0	50,000	71,085	0	0	0	0
interest	2,510	551	68	35	22	0	17	50	49	33	0	0	0	0
cash flow from financing	2,510	551	68	35	121,107	0	-121,068	50	50,049	71,118	0	0	0	0
cash and cash equivalents
cash	-3,268	-12,454	9,025	57,870	5,914	0	-13,496	6,949	-6,585	13,132	0	0	0	0
overdraft	-7,742	7,742	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,474	-20,196	9,025	57,870	5,914	0	-13,496	6,949	-6,585	13,132	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAPPORT INTERNATIONAL LIMITED group structure

Rapport International Limited has no subsidiary companies.

Ultimate parent company

RAPPORT INTERNATIONAL LIMITED

03379470

RAPPORT INTERNATIONAL LIMITED Shareholders

alfred nigel de quervain colley	50%
ernestine marie dequervain jahn	50%

Rapport International Limited currently has 2 directors. The longest serving directors include Mr Alfred De Quervain Colley (May 2013) and Mrs Ernestine Jahn (Jun 2013).

officer	country	age	start	end	role
Mr Alfred De Quervain Colley	England	63 years	May 2013	-	Director
Mrs Ernestine Jahn	England	61 years	Jun 2013	-	Director

P&L

June 2023

turnover

329k

+3%

operating profit

-3.5k

gross margin

55.3%

-0.36%

turnover

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

Balance Sheet

June 2023

net assets

121.2k

-0.01%

total assets

131.8k

-0.08%

cash

57.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

03379470

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1997

ultimate parent company

None

previous names

european technologies international limited (June 2009)

address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

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 rapport international limited.

rapport international limited Company Information

rapport international limited Estimated Valuation

rapport international limited Estimated Valuation

rapport international limited Estimated Valuation

Rapport International Limited Overview

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RAPPORT INTERNATIONAL LIMITED financials

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