rps occupational health limited
rps occupational health limited Company Information
Company Number
03829586
Next Accounts
Jul 2025
Shareholders
rps consulting services limited
Group Structure
View All
Industry
Other human health activities
Registered Address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Website
www.rpsgroup.comrps occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of RPS OCCUPATIONAL HEALTH LIMITED at £5.4m based on a Turnover of £8.5m and 0.64x industry multiple (adjusted for size and gross margin).
rps occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of RPS OCCUPATIONAL HEALTH LIMITED at £3m based on an EBITDA of £612.5k and a 4.93x industry multiple (adjusted for size and gross margin).
rps occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of RPS OCCUPATIONAL HEALTH LIMITED at £4.4m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).
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Rps Occupational Health Limited Overview
Rps Occupational Health Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 03829586. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is rps consulting services limited with a 100% stake. Rps Occupational Health Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Rps Occupational Health Limited Health Check
Pomanda's financial health check has awarded Rps Occupational Health Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£640.8k)
£8.5m - Rps Occupational Health Limited
£640.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - Rps Occupational Health Limited
6.1% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (39.4%)
44.8% - Rps Occupational Health Limited
39.4% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.5%)
6% - Rps Occupational Health Limited
5.5% - Industry AVG
Employees
with 154 employees, this is above the industry average (17)
154 - Rps Occupational Health Limited
17 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has a higher pay structure (£25.9k)
£35.8k - Rps Occupational Health Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£48.3k)
£54.9k - Rps Occupational Health Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (23 days)
91 days - Rps Occupational Health Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Rps Occupational Health Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rps Occupational Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (112 weeks)
17 weeks - Rps Occupational Health Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a higher level of debt than the average (26.8%)
45.2% - Rps Occupational Health Limited
26.8% - Industry AVG
RPS OCCUPATIONAL HEALTH LIMITED financials
Rps Occupational Health Limited's latest turnover from October 2023 is £8.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Rps Occupational Health Limited has 154 employees and maintains cash reserves of £501.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,453,138 | 11,053,526 | 7,279,308 | 6,117,074 | 7,265,713 | 8,670,216 | 4,108,269 | 2,348,172 | 3,129,424 | 2,333,699 | 2,349,781 | 1,747,562 | 1,855,210 | 2,389,700 | 1,797,707 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,666,236 | 5,737,032 | 4,053,818 | 3,300,118 | 6,965,193 | 7,789,338 | 3,756,849 | 2,152,849 | 2,527,000 | 1,863,828 | 1,842,664 | 1,543,513 | 1,615,953 | 1,511,273 | 922,709 |
| Gross Profit | 3,786,902 | 5,316,494 | 3,225,490 | 2,816,956 | 300,520 | 880,878 | 351,420 | 195,323 | 602,424 | 469,871 | 507,117 | 204,049 | 239,257 | 878,427 | 874,998 |
| Admin Expenses | 20,459 | 81,090 | 559,472 | 597,893 | |||||||||||
| Operating Profit | 183,590 | 158,167 | 318,955 | 277,105 | |||||||||||
| Interest Payable | 7 | 31,420 | |||||||||||||
| Interest Receivable | 74 | ||||||||||||||
| Pre-Tax Profit | 559,442 | 1,313,502 | 82,310 | -108,351 | -212,645 | 610,418 | 88,971 | 140,121 | 27,843 | 145,549 | 183,706 | 183,664 | 158,167 | 318,948 | 245,685 |
| Tax | -167,820 | -250,015 | -15,049 | 18,245 | 33,490 | -120,774 | -50,081 | -29,964 | 161 | 1,905 | 1,477 | -4,663 | 1,596 | -90,830 | -55,000 |
| Profit After Tax | 391,622 | 1,063,487 | 67,261 | -90,106 | -179,155 | 489,644 | 38,890 | 110,157 | 28,004 | 147,454 | 185,183 | 179,001 | 159,763 | 228,118 | 190,685 |
| Dividends Paid | 600,000 | 200,000 | 200,000 | 31,000 | 16,000 | ||||||||||
| Retained Profit | 391,622 | 463,487 | 67,261 | -90,106 | -179,155 | 489,644 | 38,890 | 110,157 | 28,004 | 147,454 | 185,183 | -20,999 | -40,237 | 197,118 | 174,685 |
| Employee Costs | 5,518,913 | 6,892,183 | 4,556,759 | 4,054,479 | 4,104,321 | 4,683,159 | 1,854,242 | 1,122,898 | 1,423,268 | 1,097,987 | 966,673 | 836,453 | 1,002,416 | 1,302,770 | 966,752 |
| Number Of Employees | 154 | 148 | 101 | 98 | 105 | 124 | 54 | 33 | 39 | 28 | 27 | 24 | 24 | 26 | |
| EBITDA* | 196,679 | 171,016 | 338,273 | 301,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439,635 | 456,761 | 214,049 | 241,581 | 320,766 | 403,019 | 346,609 | 41,947 | 58,202 | 85,339 | 38,203 | 36,638 | 26,228 | 30,246 | 26,020 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 64,634 | 52,240 | 20,098 | 11,684 | 7,403 | 3,871 | 6,240 | 5,799 | 5,638 | 4,024 | 2,547 | ||||
| Total Fixed Assets | 439,635 | 521,395 | 266,289 | 261,679 | 332,450 | 410,422 | 350,480 | 48,187 | 64,001 | 90,977 | 42,227 | 39,185 | 26,228 | 30,246 | 26,020 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,125,987 | 2,135,822 | 1,813,838 | 1,345,868 | 1,806,405 | 2,035,128 | 1,638,546 | 352,352 | 472,028 | 463,179 | 332,069 | 309,355 | 269,710 | 276,592 | 230,396 |
| Group Debtors | 404,429 | 419,251 | 625,357 | 282,847 | 697,257 | 314,236 | 252,923 | 446,754 | 25,094 | 629,174 | |||||
| Misc Debtors | 361,358 | 375,591 | 196,891 | 317,059 | 222,741 | 218,467 | 54,387 | 66,087 | 33,400 | 45,739 | 21,748 | 27,354 | 23,050 | 51,436 | |
| Cash | 501,694 | 171,604 | 253 | 600 | 584 | 600 | 103 | 1,264 | 8,563 | 88 | 521 | 586 | 6,700 | 22,578 | |
| misc current assets | |||||||||||||||
| total current assets | 2,989,039 | 2,683,017 | 1,813,838 | 1,947,441 | 2,543,315 | 2,883,810 | 2,140,460 | 1,104,099 | 853,615 | 758,065 | 824,650 | 331,624 | 322,744 | 935,516 | 304,410 |
| total assets | 3,428,674 | 3,204,412 | 2,080,127 | 2,209,120 | 2,875,765 | 3,294,232 | 2,490,940 | 1,152,286 | 917,616 | 849,042 | 866,877 | 370,809 | 348,972 | 965,762 | 330,430 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,323 | 270,355 | 173,601 | 123,119 | 164,027 | 196,486 | 282,558 | 60,320 | 81,535 | 70,366 | 79,871 | 53,649 | 44,706 | 53,345 | 22,424 |
| Group/Directors Accounts | 681,848 | 741,317 | 484,452 | 549,186 | 1,310,926 | 1,522,893 | 1,134,362 | 276,095 | 143,388 | 107,568 | 304,102 | 52,694 | 473,411 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 842,571 | 681,736 | 371,901 | 545,710 | 321,113 | 325,419 | 319,968 | 110,267 | 70,363 | 65,139 | 43,018 | 36,479 | 35,280 | 129,783 | 212,875 |
| total current liabilities | 1,529,742 | 1,693,408 | 1,029,954 | 1,218,015 | 1,796,066 | 2,044,798 | 1,736,888 | 446,682 | 295,286 | 243,073 | 426,991 | 142,822 | 79,986 | 656,539 | 235,299 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,504 | 22,198 | 24,854 | 33,047 | 31,535 | 22,115 | 16,377 | 6,819 | 33,702 | 45,345 | 26,716 | 20,000 | 20,000 | 3,026 | |
| total long term liabilities | 18,504 | 22,198 | 24,854 | 33,047 | 31,535 | 22,115 | 16,377 | 6,819 | 33,702 | 45,345 | 26,716 | 20,000 | 20,000 | 3,026 | |
| total liabilities | 1,548,246 | 1,715,606 | 1,054,808 | 1,251,062 | 1,827,601 | 2,066,913 | 1,753,265 | 453,501 | 328,988 | 288,418 | 453,707 | 142,822 | 99,986 | 676,539 | 238,325 |
| net assets | 1,880,428 | 1,488,806 | 1,025,319 | 958,058 | 1,048,164 | 1,227,319 | 737,675 | 698,785 | 588,628 | 560,624 | 413,170 | 227,987 | 248,986 | 289,223 | 92,105 |
| total shareholders funds | 1,880,428 | 1,488,806 | 1,025,319 | 958,058 | 1,048,164 | 1,227,319 | 737,675 | 698,785 | 588,628 | 560,624 | 413,170 | 227,987 | 248,986 | 289,223 | 92,105 |
| Oct 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 183,590 | 158,167 | 318,955 | 277,105 | |||||||||||
| Depreciation | 108,020 | 103,434 | 84,481 | 88,761 | 100,104 | 93,465 | 41,548 | 22,320 | 43,268 | 20,035 | 13,644 | 13,089 | 12,849 | 19,318 | 24,401 |
| Amortisation | |||||||||||||||
| Tax | -167,820 | -250,015 | -15,049 | 18,245 | 33,490 | -120,774 | -50,081 | -29,964 | 161 | 1,905 | 1,477 | -4,663 | 1,596 | -90,830 | -55,000 |
| Stock | |||||||||||||||
| Debtors | -88,702 | 709,969 | -101,208 | -587,113 | -336,230 | 746,898 | 1,033,495 | 252,086 | 103,010 | -73,446 | 494,936 | 11,492 | -606,658 | 646,984 | 281,832 |
| Creditors | -265,032 | 96,754 | 50,482 | -40,908 | -32,459 | -86,072 | 222,238 | -21,215 | 11,169 | -9,505 | 26,222 | 8,943 | -8,639 | 30,921 | 22,424 |
| Accruals and Deferred Income | 160,835 | 309,835 | -173,809 | 224,597 | -4,306 | 5,451 | 209,701 | 39,904 | 5,224 | 22,121 | 6,539 | 1,199 | -94,503 | -83,092 | 212,875 |
| Deferred Taxes & Provisions | -3,694 | -2,656 | -8,193 | 1,512 | 9,420 | 5,738 | 9,558 | -26,883 | -11,643 | 18,629 | 26,716 | -20,000 | 16,974 | 3,026 | |
| Cash flow from operations | 170,666 | 676,128 | -434,738 | 202,999 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -59,469 | 256,865 | -64,734 | -761,740 | -211,967 | 388,531 | 858,267 | 132,707 | 35,820 | -196,534 | 251,408 | 52,694 | -473,411 | 473,411 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 74 | -7 | -31,420 | ||||||||||||
| cash flow from financing | -59,469 | 256,865 | -64,734 | -761,740 | -211,967 | 388,531 | 858,267 | 132,707 | 35,820 | -196,534 | 251,408 | 52,768 | -473,411 | 473,404 | -114,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 330,090 | 171,604 | -253 | -347 | 16 | -16 | 497 | -1,161 | -7,299 | 8,475 | -433 | -65 | -6,114 | -15,878 | 22,578 |
| overdraft | |||||||||||||||
| change in cash | 330,090 | 171,604 | -253 | -347 | 16 | -16 | 497 | -1,161 | -7,299 | 8,475 | -433 | -65 | -6,114 | -15,878 | 22,578 |
rps occupational health limited Credit Report and Business Information
Rps Occupational Health Limited Competitor Analysis
Perform a competitor analysis for rps occupational health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.
rps occupational health limited Ownership
RPS OCCUPATIONAL HEALTH LIMITED group structure
Rps Occupational Health Limited has no subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
RPS OCCUPATIONAL HEALTH LIMITED
03829586
rps occupational health limited directors
Rps Occupational Health Limited currently has 3 directors. The longest serving directors include Mr William Aitken (Aug 2018) and Mr Gary Fraser (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Aitken | United Kingdom | 58 years | Aug 2018 | - | Director |
| Mr Gary Fraser | United Kingdom | 49 years | Jul 2022 | - | Director |
| Mr Richard Lemmon | United Kingdom | 65 years | Nov 2023 | - | Director |
P&L
October 2023turnover
8.5m
-24%
operating profit
504.5k
0%
gross margin
44.8%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9m
+0.26%
total assets
3.4m
+0.07%
cash
501.7k
+1.92%
net assets
Total assets minus all liabilities
rps occupational health limited company details
company number
03829586
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
rps health in business limited (October 2017)
health in business limited (March 2010)
accountant
-
auditor
DELOITTE LLP
address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
-
Legal Advisor
-
rps occupational health 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 4 charges/mortgages relating to rps occupational health limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rps occupational health 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 occupational health limited Companies House Filings - See Documents
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