Pomanda estimates the enterprise value of RDPS TRADING LTD at £39.9k based on a Turnover of £86.6k and 0.46x industry multiple (adjusted for size and gross margin).
rdps trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RDPS TRADING LTD at £0 based on an EBITDA of £-503 and a 3.24x industry multiple (adjusted for size and gross margin).
rdps trading ltdEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of RDPS TRADING LTD at £31.5k based on Net Assets of £15.6k and 2.02x industry multiple (adjusted for liquidity).
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Rdps Trading LtdOverview
Rdps Trading Ltd is a live company located in london, EC2A 3DQ with a Companies House number of 03948072. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is
mostalina investments sa
with a 100% stake. Rdps Trading Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rdps Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£4.8m)
£86.6k - Rdps Trading Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.1%)
45% - Rdps Trading Ltd
1.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Rdps Trading Ltd
42.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
-0.6% - Rdps Trading Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Rdps Trading Ltd
28 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Rdps Trading Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£149.4k)
£86.6k - Rdps Trading Ltd
£149.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rdps Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Rdps Trading Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdps Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdps Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (64.2%)
19.7% - Rdps Trading Ltd
64.2% - Industry AVG
RDPS TRADING LTD financials
EXPORT
Rdps Trading Ltd's latest turnover from March 2022 is estimated at £86.6 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Rdps Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
86,642
77,518
88,634
28,268
27,570
25,867
1,261
147,653
24,737
236,069
29,552
4,380
123,868
Other Income Or Grants
Cost Of Sales
49,833
45,483
52,439
16,822
16,288
14,931
721
87,147
14,756
142,819
17,465
2,501
70,567
Gross Profit
36,809
32,035
36,195
11,447
11,282
10,936
540
60,506
9,981
93,250
12,087
1,879
53,301
Admin Expenses
37,313
32,046
36,070
11,552
11,136
10,844
679
60,654
10,165
93,255
11,969
348
34,868
Operating Profit
-504
-11
125
-105
146
92
-139
-148
-184
-5
118
1,531
18,433
Interest Payable
Interest Receivable
538
105
44
155
104
52
166
166
207
211
93
144
105
Pre-Tax Profit
35
94
169
51
251
144
28
18
23
205
211
1,675
18,538
Tax
-7
-18
-32
-10
-48
-29
-5
-4
-5
-49
-55
-469
-5,190
Profit After Tax
28
76
137
41
203
115
22
14
18
156
156
1,206
13,347
Dividends Paid
Retained Profit
28
76
137
41
203
115
22
14
18
156
156
1,206
13,347
Employee Costs
52,323
48,015
48,194
47,659
45,841
45,068
44,506
43,878
43,728
85,681
42,569
42,261
43,021
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
-504
-11
125
-105
146
92
-139
-148
-184
-5
118
1,531
18,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
143,539
66,296
21,121
20,291
21,377
20,230
46,365
20,091
62,793
21,407
15,667
41,831
misc current assets
19,456
561
total current assets
19,456
143,539
66,296
21,121
20,852
21,377
20,230
46,365
20,091
62,793
21,407
15,667
41,831
total assets
19,456
143,539
66,296
21,121
20,852
21,377
20,230
46,365
20,091
62,793
21,407
15,667
41,831
Bank overdraft
Bank loan
Trade Creditors
3,830
3,439
5,286
5,468
5,467
5,506
278
31,368
5,108
47,828
6,598
1,014
28,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7
124,509
45,495
275
48
737
4,933
total current liabilities
3,837
127,948
50,781
5,743
5,515
6,243
5,211
31,368
5,108
47,828
6,598
1,014
28,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,837
127,948
50,781
5,743
5,515
6,243
5,211
31,368
5,108
47,828
6,598
1,014
28,384
net assets
15,619
15,591
15,515
15,378
15,337
15,134
15,019
14,997
14,983
14,965
14,809
14,653
13,447
total shareholders funds
15,619
15,591
15,515
15,378
15,337
15,134
15,019
14,997
14,983
14,965
14,809
14,653
13,447
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-504
-11
125
-105
146
92
-139
-148
-184
-5
118
1,531
18,433
Depreciation
Amortisation
Tax
-7
-18
-32
-10
-48
-29
-5
-4
-5
-49
-55
-469
-5,190
Stock
Debtors
Creditors
391
-1,847
-182
1
-39
5,228
-31,090
26,260
-42,720
41,230
5,584
-27,370
28,384
Accruals and Deferred Income
-124,502
79,014
45,220
227
-689
-4,196
4,933
Deferred Taxes & Provisions
Cash flow from operations
-124,622
77,138
45,131
113
-630
1,095
-26,301
26,108
-42,909
41,176
5,647
-26,308
41,627
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
538
105
44
155
104
52
166
166
207
211
93
144
105
cash flow from financing
538
105
44
155
104
52
166
166
207
211
93
144
205
cash and cash equivalents
cash
-143,539
77,243
45,175
830
-1,086
1,147
-26,135
26,274
-42,702
41,386
5,740
-26,164
41,831
overdraft
change in cash
-143,539
77,243
45,175
830
-1,086
1,147
-26,135
26,274
-42,702
41,386
5,740
-26,164
41,831
rdps trading ltd 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 rdps trading ltd. Get real-time insights into rdps trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rdps trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
rdps trading ltd Ownership
RDPS TRADING LTD group structure
Rdps Trading Ltd has no subsidiary companies.
Ultimate parent company
RDPS TRADING LTD
03948072
RDPS TRADING LTD Shareholders
The sole shareholder of Rdps Trading Ltd is Mostalina Investments Sa.
mostalina investments sa
100%
rdps trading ltd directors
Rdps Trading Ltd currently has 1 director, Ms Sarah Grice serving since Jan 2020.
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
WESTMINSTER ACCOUNTANCY LTD
auditor
-
address
2nd floor 9 chapel place, london, EC2A 3DQ
Bank
-
Legal Advisor
-
rdps trading 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 rdps trading ltd.
rdps trading ltd 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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rdps trading ltdCompanies House Filings - See Documents
