Pomanda estimates the enterprise value of RFP SERVICES LIMITED at £734.8k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
rfp services limitedEstimated Valuation
£388.8k
Pomanda estimates the enterprise value of RFP SERVICES LIMITED at £388.8k based on an EBITDA of £119.4k and a 3.26x industry multiple (adjusted for size and gross margin).
rfp services limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of RFP SERVICES LIMITED at £4.1m based on Net Assets of £1.7m and 2.41x industry multiple (adjusted for liquidity).
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Rfp Services LimitedOverview
Rfp Services Limited is a live company located in powys, SY22 6PQ with a Companies House number of 03418449. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1997, it's largest shareholder is
robert sam pownall
with a 100% stake. Rfp Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rfp Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£908.9k)
£1.2m - Rfp Services Limited
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6%)
49% - Rfp Services Limited
6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
20.2% - Rfp Services Limited
41.7% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.5%)
9.7% - Rfp Services Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Rfp Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Rfp Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £608.2k, this is more efficient (£87.9k)
£608.2k - Rfp Services Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
112 days - Rfp Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (39 days)
235 days - Rfp Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rfp Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (45 weeks)
8 weeks - Rfp Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (45.3%)
51.3% - Rfp Services Limited
45.3% - Industry AVG
RFP SERVICES LIMITED financials
EXPORT
Rfp Services Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Rfp Services Limited has 2 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,216,404
874,110
838,557
370,132
342,519
31,645
31,278
28,577
827,382
323,423
254,562
253,133
266,378
188,754
Other Income Or Grants
Cost Of Sales
971,141
708,936
689,615
299,915
276,375
25,420
24,876
22,424
647,435
256,716
197,343
197,009
206,698
143,946
Gross Profit
245,262
165,174
148,943
70,217
66,144
6,225
6,402
6,153
179,947
66,707
57,219
56,124
59,680
44,808
Admin Expenses
127,609
84,212
3,831
-19,711
-1,645,122
52,693
-119,962
-78,791
104,064
46,876
28,827
65,348
5,002
12,565
-71,333
Operating Profit
117,653
80,962
145,112
89,928
1,711,266
-46,468
126,364
84,944
75,883
19,831
28,392
-9,224
54,678
32,243
71,333
Interest Payable
94,434
67,746
56,575
55,651
72,103
73,634
33,679
306
Interest Receivable
6,607
1,090
59
70
285
164
97
269
219
205
209
131
59
43
20
Pre-Tax Profit
29,825
14,306
88,596
34,347
1,639,448
-119,938
92,781
84,906
76,103
20,035
28,601
-9,093
54,736
32,286
71,353
Tax
-7,456
-2,718
-16,833
-6,526
-311,495
-17,628
-16,981
-15,220
-4,207
-6,578
-14,231
-9,040
-19,979
Profit After Tax
22,369
11,588
71,763
27,821
1,327,953
-119,938
75,153
67,925
60,882
15,828
22,023
-9,093
40,505
23,246
51,374
Dividends Paid
Retained Profit
22,369
11,588
71,763
27,821
1,327,953
-119,938
75,153
67,925
60,882
15,828
22,023
-9,093
40,505
23,246
51,374
Employee Costs
61,203
58,141
55,963
52,856
54,151
25,717
24,942
26,569
131,845
52,622
52,248
51,520
51,225
49,706
Number Of Employees
2
2
2
2
2
1
1
1
5
2
2
2
2
2
EBITDA*
119,429
83,303
148,207
94,023
1,716,691
-43,018
130,650
85,101
76,056
20,024
28,606
-8,987
54,943
32,454
71,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,015
7,791
10,132
13,227
17,322
2,127,896
2,131,346
2,055,448
1,599,871
1,600,044
1,510,237
1,510,451
751,378
652,643
650,304
Intangible Assets
Investments & Other
2,987,000
2,987,913
3,217,000
3,176,784
3,179,784
Debtors (Due After 1 year)
Total Fixed Assets
2,993,015
2,995,704
3,227,132
3,190,011
3,197,106
2,127,896
2,131,346
2,055,448
1,599,871
1,600,044
1,510,237
1,510,451
751,378
652,643
650,304
Stock & work in progress
Trade Debtors
376,085
277,505
262,770
9,037
6,268
1,243
5,000
5,000
5,005
5,000
9,000
Group Debtors
Misc Debtors
Cash
100,578
163,692
10,749
107,462
31,911
44,021
21,603
55,712
51,829
35,778
46,034
37,753
14,568
8,975
8,079
misc current assets
122
10,500
10,500
10,500
10,500
total current assets
476,663
441,197
273,519
116,499
38,179
44,021
21,725
55,712
51,829
37,021
61,534
53,253
30,073
24,475
17,079
total assets
3,469,678
3,436,901
3,500,651
3,306,510
3,235,285
2,171,917
2,153,071
2,111,160
1,651,700
1,637,065
1,571,771
1,563,704
781,451
677,118
667,383
Bank overdraft
9,427
9,427
Bank loan
Trade Creditors
626,390
558,343
557,108
527,357
470,374
10,000
10,001
10,000
285,780
279,083
204,384
241,369
270,735
185,968
179,086
Group/Directors Accounts
65,347
66,934
other short term finances
hp & lease commitments
other current liabilities
350,815
339,474
342,013
total current liabilities
626,390
558,343
557,108
527,357
470,374
426,162
425,836
361,440
285,780
279,083
204,384
241,369
270,735
185,968
179,086
loans
817,444
899,545
969,315
885,591
939,031
1,197,345
1,058,887
hp & lease commitments
Accruals and Deferred Income
other liabilities
241,800
217,000
230,650
228,800
180,000
1,156,525
840,650
893,594
918,827
895,798
75,086
95,470
116,354
provisions
94,643
94,981
88,134
81,081
90,020
555
64
total long term liabilities
1,153,887
1,211,526
1,288,099
1,195,472
1,209,051
1,197,345
1,058,887
1,156,525
840,650
893,594
918,827
895,798
75,086
96,025
116,418
total liabilities
1,780,277
1,769,869
1,845,207
1,722,829
1,679,425
1,623,507
1,484,723
1,517,965
1,126,430
1,172,677
1,123,211
1,137,167
345,821
281,993
295,504
net assets
1,689,401
1,667,032
1,655,444
1,583,681
1,555,860
548,410
668,348
593,195
525,270
464,388
448,560
426,537
435,630
395,125
371,879
total shareholders funds
1,689,401
1,667,032
1,655,444
1,583,681
1,555,860
548,410
668,348
593,195
525,270
464,388
448,560
426,537
435,630
395,125
371,879
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
117,653
80,962
145,112
89,928
1,711,266
-46,468
126,364
84,944
75,883
19,831
28,392
-9,224
54,678
32,243
71,333
Depreciation
1,776
2,341
3,095
4,095
5,425
3,450
4,286
157
173
193
214
237
265
211
53
Amortisation
Tax
-7,456
-2,718
-16,833
-6,526
-311,495
-17,628
-16,981
-15,220
-4,207
-6,578
-14,231
-9,040
-19,979
Stock
Debtors
98,580
14,735
253,733
2,769
6,268
-1,243
-3,757
-5
5
-4,000
9,000
Creditors
68,047
1,235
29,751
56,983
460,374
-1
1
-275,780
6,697
74,699
-36,985
-29,366
84,767
6,882
179,086
Accruals and Deferred Income
-350,815
11,341
-2,539
342,013
Deferred Taxes & Provisions
-338
6,847
7,053
-8,939
90,020
-555
491
64
Cash flow from operations
81,102
73,932
-85,555
132,772
1,598,507
-31,678
110,484
134,353
68,776
94,273
-14,957
-38,348
124,919
34,787
221,557
Investing Activities
capital expenditure
2,105,149
-80,184
-455,734
-90,000
-759,310
-99,000
-2,550
-650,357
Change in Investments
-913
-229,087
40,216
-3,000
3,179,784
cash flow from investments
913
229,087
-40,216
3,000
-1,074,635
-80,184
-455,734
-90,000
-759,310
-99,000
-2,550
-650,357
Financing Activities
Bank loans
Group/Directors Accounts
-65,347
-1,587
66,934
Other Short Term Loans
Long term loans
-82,101
-69,770
83,724
-53,440
-258,314
138,458
1,058,887
Hire Purchase and Lease Commitments
other long term liabilities
24,800
-13,650
1,850
48,800
180,000
-1,156,525
315,875
-52,944
-25,233
23,029
820,712
-20,384
-20,884
116,354
share issue
-320,503
320,505
interest
-87,827
-66,656
-56,516
-55,581
-71,818
-73,470
-33,582
-37
219
205
209
131
59
43
20
cash flow from financing
-145,128
-150,076
29,058
-60,221
-535,982
63,401
-64,286
315,838
-52,725
-25,028
23,238
820,843
-20,325
-20,841
436,879
cash and cash equivalents
cash
-63,114
152,943
-96,713
75,551
-12,110
22,418
-34,109
3,883
16,051
-10,256
8,281
23,185
5,593
896
8,079
overdraft
-9,427
9,427
change in cash
-63,114
152,943
-96,713
75,551
-12,110
31,845
-34,109
-5,544
16,051
-10,256
8,281
23,185
5,593
896
8,079
rfp services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rfp services limited. Get real-time insights into rfp services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rfp services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SY22 area or any other competitors across 12 key performance metrics.
rfp services limited Ownership
RFP SERVICES LIMITED group structure
Rfp Services Limited has no subsidiary companies.
Ultimate parent company
RFP SERVICES LIMITED
03418449
RFP SERVICES LIMITED Shareholders
The sole shareholder of Rfp Services Limited is Robert Sam Pownall.
robert sam pownall
100%
rfp services limited directors
Rfp Services Limited currently has 1 director, Mr Robert Pownall serving since Dec 2006.
laburnum house brynmawr, llanymynech, powys, SY22 6PQ
Bank
-
Legal Advisor
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rfp services 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 found 17 charges/mortgages relating to rfp services limited. Currently there are 13 open charges and 4 have been satisfied in the past.
rfp services 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.
Click to start generating capital raising & share issue transactions for RFP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rfp services limitedCompanies House Filings - See Documents
