Pomanda estimates the enterprise value of RV DEVELOPMENTS NEWPORT LIMITED at £6.6m based on a Turnover of £24.5m and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RV DEVELOPMENTS NEWPORT LIMITED at £387k based on an EBITDA of £199.8k and a 1.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RV DEVELOPMENTS NEWPORT LIMITED at £10.6m based on Net Assets of £4.5m and 2.37x industry multiple (adjusted for liquidity).
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Rv Developments Newport LimitedOverview
Rv Developments Newport Limited is a live company located in london, SW1W 0AU with a Companies House number of 04419300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is
retirement villages developments ltd
with a 100% stake. Rv Developments Newport Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rv Developments Newport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £24.5m, make it larger than the average company (£3.1m)
£24.5m - Rv Developments Newport Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rv Developments Newport Limited
- - Industry AVG
Production
with a gross margin of -11.5%, this company has a higher cost of product (38.6%)
-11.5% - Rv Developments Newport Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.5%)
0.8% - Rv Developments Newport Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Rv Developments Newport Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rv Developments Newport Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.1m, this is more efficient (£140.4k)
£6.1m - Rv Developments Newport Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rv Developments Newport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Rv Developments Newport Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rv Developments Newport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Rv Developments Newport Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (60.4%)
83.2% - Rv Developments Newport Limited
60.4% - Industry AVG
RV DEVELOPMENTS NEWPORT LIMITED financials
EXPORT
Rv Developments Newport Limited's latest turnover from March 2023 is £24.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Rv Developments Newport Limited has 4 employees and maintains cash reserves of £1.2 million 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
24,538,839
4,571,938
5,285,850
Other Income Or Grants
Cost Of Sales
27,363,774
3,963,464
4,520,804
Gross Profit
-2,824,935
608,474
765,046
Admin Expenses
-3,026,749
-2,648,150
120,458
-167,284
229,358
-18,753
Operating Profit
201,814
3,256,624
644,588
167,284
-229,358
18,753
Interest Payable
Interest Receivable
Pre-Tax Profit
201,814
3,256,624
644,588
120,223
-229,236
18,753
Tax
873,627
-753,448
37,544
15,287
-4,876
Profit After Tax
1,075,441
2,503,176
682,132
135,510
-229,236
13,877
Dividends Paid
Retained Profit
1,075,441
2,503,176
682,132
135,510
-229,236
13,877
Employee Costs
Number Of Employees
4
36
45
1
1
1
1
2
EBITDA*
199,810
3,256,624
644,588
167,284
-229,358
18,753
* 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
5,340,000
Intangible Assets
Investments & Other
11,527,586
6,424,733
1
1
Debtors (Due After 1 year)
Total Fixed Assets
11,527,586
6,424,733
5,340,000
1
1
Stock & work in progress
20,255,160
25,210,597
30,047,262
22,662,595
7,376,130
Trade Debtors
1,120
Group Debtors
24,672,041
732,774
1,033
1,033
Misc Debtors
754,506
934,313
716,946
396,605
217,698
208,730
Cash
1,169,050
3,551,346
939,283
13,515
10,096
22,495
misc current assets
total current assets
26,595,597
25,473,593
26,867,946
30,457,382
22,890,389
7,607,355
1,033
1,033
total assets
26,595,597
37,001,179
33,292,679
35,797,382
22,890,389
7,607,355
1,034
1,034
Bank overdraft
Bank loan
Trade Creditors
34,376
51,807
548,002
1,320,538
1,065,297
Group/Directors Accounts
21,006,072
32,000,072
32,106,534
34,986,527
21,380,964
6,554,935
13,911
13,911
other short term finances
hp & lease commitments
other current liabilities
1,089,790
1,221,785
558,809
369,456
431,000
total current liabilities
22,130,238
33,221,857
32,717,150
35,903,985
23,132,502
7,620,232
13,911
13,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
700,617
total long term liabilities
700,617
total liabilities
22,130,238
33,922,474
32,717,150
35,903,985
23,132,502
7,620,232
13,911
13,911
net assets
4,465,359
3,078,705
575,529
-106,603
-242,113
-12,877
-12,877
-12,877
total shareholders funds
4,465,359
3,078,705
575,529
-106,603
-242,113
-12,877
-12,877
-12,877
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
201,814
3,256,624
644,588
167,284
-229,358
18,753
Depreciation
-2,004
Amortisation
Tax
873,627
-753,448
37,544
15,287
-4,876
Stock
-20,255,160
-4,955,437
-4,836,665
7,384,667
15,286,465
7,376,130
Debtors
23,759,460
949,021
321,461
178,907
8,968
208,730
-1,033
1,033
Creditors
34,376
-51,807
-496,195
-772,536
255,241
1,065,297
Accruals and Deferred Income
-131,995
662,976
189,353
-61,544
431,000
Deferred Taxes & Provisions
-700,617
700,617
Cash flow from operations
-3,229,099
7,821,378
4,890,494
-8,215,083
-14,838,550
-6,519,563
14,910
-1,033
Investing Activities
capital expenditure
2,004
5,340,000
-5,340,000
Change in Investments
-11,527,586
5,102,853
6,424,733
-1
1
cash flow from investments
11,529,590
-5,102,853
-1,084,733
-5,340,000
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-10,994,000
-106,462
-2,879,993
13,605,563
14,826,029
6,554,935
-13,911
13,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
311,213
-12,877
-1,000
-12,877
interest
cash flow from financing
-10,682,787
-106,462
-2,879,993
13,605,563
14,826,029
6,542,058
-14,911
1,034
cash and cash equivalents
cash
-2,382,296
2,612,063
925,768
3,419
-12,399
22,495
overdraft
change in cash
-2,382,296
2,612,063
925,768
3,419
-12,399
22,495
rv developments newport 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 rv developments newport limited. Get real-time insights into rv developments newport limited's credit score, group structure and payment trends.
Perform a competitor analysis for rv developments newport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
rv developments newport limited Ownership
RV DEVELOPMENTS NEWPORT LIMITED group structure
Rv Developments Newport Limited has no subsidiary companies.
The sole shareholder of Rv Developments Newport Limited is Retirement Villages Developments Ltd.
retirement villages developments ltd
100%
rv developments newport limited directors
Rv Developments Newport Limited currently has 3 directors.
The longest serving directors include
Mr Tim Seddon (May 2020) and
Mr Kevin Obrien (Jun 2023).
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 11 charges/mortgages relating to rv developments newport limited. Currently there are 0 open charges and 11 have been satisfied in the past.
rv developments newport 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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rv developments newport limitedCompanies House Filings - See Documents
