Rpm Independent Porsche Specialists Limited

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rpm independent porsche specialists limited Company Information

Live

MatureSmallLow

Company Number

04305525

Website

rpmtechnik.co.uk

Registered Address

100 liverpool road cadishead, manchester, greater manchester, M44 5AN

Industry

Maintenance and repair of motor vehicles

Telephone

01296663824

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Anderson22 Years

Oliver Preston18 Years

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Shareholders

oliver preston 39.6%

darren james anderson 24.8%

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rpm independent porsche specialists limited Estimated Valuation

£533.3k

Pomanda estimates the enterprise value of RPM INDEPENDENT PORSCHE SPECIALISTS LIMITED at £533.3k based on an EBITDA of £155.1k and a 3.44x industry multiple (adjusted for size and gross margin).

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Rpm Independent Porsche Specialists Limited is a live company located in greater manchester, M44 5AN with a Companies House number of 04305525. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2001, it's largest shareholder is oliver preston with a 39.6% stake. Rpm Independent Porsche Specialists Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Rpm Independent Porsche Specialists Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£427.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

EXPORT

Rpm Independent Porsche Specialists Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £18.5 thousand. According to their latest financial statements, Rpm Independent Porsche Specialists Limited has 23 employees and maintains cash reserves of £233.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,928,268	3,822,887	1,949,099	1,745,609	2,481,707	2,211,697	2,461,772	2,115,909	3,621,905	3,545,392	1,965,887	994,222	895,497	727,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,237,397	2,510,502	1,240,412	1,093,461	1,545,857	1,326,463	1,461,018	1,246,972	2,147,746	2,082,274	1,143,717	565,758	503,069	415,581
Gross Profit	690,871	1,312,384	708,687	652,148	935,850	885,234	1,000,754	868,937	1,474,159	1,463,118	822,169	428,464	392,427	311,946
Admin Expenses	643,814	1,276,570	729,499	741,199	895,664	856,513	938,686	832,234	1,470,133	1,446,976	824,553	413,675	388,018	329,986
Operating Profit	47,057	35,814	-20,812	-89,051	40,186	28,721	62,068	36,703	4,026	16,142	-2,384	14,789	4,409	-18,040
Interest Payable	48,183	34,817	19,915	6,284	5,203	5,629	2,827	0	0	0	0	0	0	0
Interest Receivable	8,310	1,491	149	211	1,694	555	227	320	373	185	151	199	110	45
Pre-Tax Profit	7,184	2,488	-40,578	-95,124	36,678	23,647	59,468	37,023	4,399	16,327	-2,233	14,988	4,519	-17,995
Tax	-1,365	-473	0	0	-6,969	-4,493	-11,893	-7,404	-924	-3,755	0	-3,897	-1,265	0
Profit After Tax	5,819	2,015	-40,578	-95,124	29,709	19,154	47,574	29,618	3,475	12,572	-2,233	11,091	3,254	-17,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,819	2,015	-40,578	-95,124	29,709	19,154	47,574	29,618	3,475	12,572	-2,233	11,091	3,254	-17,995
Employee Costs	559,165	640,119	556,865	574,177	599,036	560,764	458,104	449,439	958,180	929,738	556,970	300,624	270,658	220,194
Number Of Employees	23	25	22	21	21	21	17	17	36	35	21	12	11	9
EBITDA*	155,087	133,925	68,822	2,454	62,094	49,097	80,594	51,883	19,099	31,824	12,570	20,502	10,122	-11,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	255,208	333,361	275,097	300,303	124,030	133,378	139,880	137,816	144,323	155,696	163,641	161,225	18,854	21,067
Intangible Assets	0	0	0	0	0	1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other	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
Total Fixed Assets	255,208	333,361	275,097	300,303	124,030	134,378	141,880	140,816	148,323	160,696	169,641	168,225	26,854	30,067
Stock & work in progress	623,233	516,576	395,794	293,943	362,429	307,178	274,384	236,325	240,054	304,126	238,282	146,183	95,302	70,115
Trade Debtors	40,950	544,475	214,777	166,152	221,382	275,635	270,560	161,494	290,330	232,172	107,191	38,791	34,425	25,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,797	55,181	56,000	0	23,293	5,540	7,744	0	0	0	0	0	0	0
Cash	233,292	157,790	239,794	57,902	364,874	86,958	135,092	46,140	81,843	67,281	6,908	53,357	26,176	17,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,272	1,274,022	906,365	517,997	971,978	675,311	687,780	443,959	612,227	603,579	352,381	238,331	155,903	113,458
total assets	1,253,480	1,607,383	1,181,462	818,300	1,096,008	809,689	829,660	584,775	760,550	764,275	522,022	406,556	182,757	143,525
Bank overdraft	124,539	91,043	68,075	20,319	7,710	7,710	7,399	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	274,281	544,073	75,630	125,892	453,851	225,728	349,792	440,554	625,501	609,852	280,764	163,299	197,398	161,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	333,884	337,383	344,329	74,045	177,164	384,715	242,415	0	0	0	0	0	0	0
total current liabilities	732,704	972,499	488,034	220,256	638,725	618,153	599,606	440,554	625,501	609,852	280,764	163,299	197,398	161,420
loans	302,326	422,253	450,257	114,295	63,715	75,026	83,071	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	200,000	200,000	232,555	432,555	247,250	0	49,627	94,439	114,885	137,734	237,141	236,907	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	502,326	622,253	682,812	546,850	310,965	75,026	132,698	94,439	114,885	137,734	237,141	236,907	0	0
total liabilities	1,235,030	1,594,752	1,170,846	767,106	949,690	693,179	732,304	534,993	740,386	747,586	517,905	400,206	197,398	161,420
net assets	18,450	12,631	10,616	51,194	146,318	116,510	97,356	49,782	20,164	16,689	4,117	6,350	-14,641	-17,895
total shareholders funds	18,450	12,631	10,616	51,194	146,318	116,510	97,356	49,782	20,164	16,689	4,117	6,350	-14,641	-17,895

	Mar 2023	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	47,057	35,814	-20,812	-89,051	40,186	28,721	62,068	36,703	4,026	16,142	-2,384	14,789	4,409	-18,040
Depreciation	108,030	98,111	89,634	91,505	20,908	19,376	17,526	14,180	14,073	14,682	13,954	4,713	4,713	5,267
Amortisation	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-1,365	-473	0	0	-6,969	-4,493	-11,893	-7,404	-924	-3,755	0	-3,897	-1,265	0
Stock	106,657	120,782	101,851	-68,486	55,251	32,794	38,059	-3,729	-64,072	65,844	92,099	50,881	25,187	70,115
Debtors	-457,909	328,879	104,625	-78,523	-36,500	2,871	116,810	-128,836	58,158	124,981	68,400	4,366	8,989	25,436
Creditors	-269,792	468,443	-50,262	-327,959	228,123	-124,064	-90,762	-184,947	15,649	329,088	117,465	-34,099	35,978	161,420
Accruals and Deferred Income	-3,499	-6,946	270,284	-103,119	-207,551	142,300	242,415	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	231,683	145,288	82,368	-281,615	56,946	27,175	65,485	-7,903	39,738	166,332	-30,464	-72,741	10,659	54,096
Investing Activities
capital expenditure	-29,877	-156,375	-64,428	-267,778	-11,560	-12,874	-19,590	-7,673	-2,700	-6,737	-16,370	-147,084	-2,500	-36,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,877	-156,375	-64,428	-267,778	-11,560	-12,874	-19,590	-7,673	-2,700	-6,737	-16,370	-147,084	-2,500	-36,334
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	-119,927	-28,004	335,962	50,580	-11,311	-8,045	83,071	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	-32,555	-200,000	185,305	247,250	-49,627	-44,812	-20,446	-22,849	-99,407	234	236,907	0	0
share issue	0	0	0	0	99	0	0	0	0	0	0	9,900	0	100
interest	-39,873	-33,326	-19,766	-6,073	-3,509	-5,074	-2,600	320	373	185	151	199	110	45
cash flow from financing	-159,800	-93,885	116,196	229,812	232,529	-62,746	35,659	-20,126	-22,476	-99,222	385	247,006	110	145
cash and cash equivalents
cash	75,502	-82,004	181,892	-306,972	277,916	-48,134	88,952	-35,703	14,562	60,373	-46,449	27,181	8,269	17,907
overdraft	33,496	22,968	47,756	12,609	0	311	7,399	0	0	0	0	0	0	0
change in cash	42,006	-104,972	134,136	-319,581	277,916	-48,445	81,553	-35,703	14,562	60,373	-46,449	27,181	8,269	17,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rpm independent porsche specialists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.

RPM INDEPENDENT PORSCHE SPECIALISTS LIMITED group structure

Rpm Independent Porsche Specialists Limited has no subsidiary companies.

Ultimate parent company

RPM INDEPENDENT PORSCHE SPECIALISTS LIMITED

04305525

RPM INDEPENDENT PORSCHE SPECIALISTS LIMITED Shareholders

oliver preston	39.62%
darren james anderson	24.75%
greig daly	19.8%
darren anderson	14.85%
lydia-rose preston	0.33%
emma anderson	0.33%
josie daly	0.33%

Rpm Independent Porsche Specialists Limited currently has 3 directors. The longest serving directors include Mr Darren Anderson (Oct 2001) and Mr Oliver Preston (Sep 2006).

officer	country	age	start	end	role
Mr Darren Anderson	England	51 years	Oct 2001	-	Director
Mr Oliver Preston	England	47 years	Sep 2006	-	Director
Mr Greig Daly	England	39 years	Mar 2014	-	Director

P&L

March 2023

turnover

1.9m

-50%

operating profit

47.1k

gross margin

35.9%

+4.37%

turnover

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

Balance Sheet

March 2023

net assets

18.5k

+0.46%

total assets

1.3m

-0.22%

cash

233.3k

+0.48%

net assets

Total assets minus all liabilities

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4.5

company number

04305525

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

sustainable property consultants limited (October 2006)

last accounts submitted

March 2023

address

100 liverpool road cadishead, manchester, greater manchester, M44 5AN

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 1 charges/mortgages relating to rpm independent porsche specialists limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rpm independent porsche specialists limited Company Information

rpm independent porsche specialists limited Estimated Valuation

rpm independent porsche specialists limited Estimated Valuation

rpm independent porsche specialists limited Estimated Valuation

Rpm Independent Porsche Specialists Limited Overview

Rpm Independent Porsche Specialists Limited Health Check

RPM INDEPENDENT PORSCHE SPECIALISTS LIMITED financials

rpm independent porsche specialists limited Credit Report and Business Information

Rpm Independent Porsche Specialists Limited Competitor Analysis

rpm independent porsche specialists limited Ownership

rpm independent porsche specialists limited directors

rpm independent porsche specialists limited company details

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