Rp (manchester) Limited

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rp (manchester) limited Company Information

Live

MatureSmallDeclining

Company Number

04552200

Website

Registered Address

96/98 grosvenor street, manchester, greater manchester, M1 7HL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01619509137

Next Accounts Due

July 2025

Group Structure

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Directors

Mohammed Rashid15 Years

Shareholders

rp investment group limited 100%

rp (manchester) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of RP (MANCHESTER) LIMITED at £3.1m based on a Turnover of £1.3m and 2.36x industry multiple (adjusted for size and gross margin).

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Rp (manchester) Limited is a live company located in greater manchester, M1 7HL with a Companies House number of 04552200. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is rp investment group limited with a 100% stake. Rp (manchester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Rp (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

EXPORT

Rp (Manchester) Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £734.1 thousand. According to their latest financial statements, Rp (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,322,897	1,356,698	1,252,054	1,347,808	1,166,048	1,275,786	643,477	457,733	332,225	446,951	346,748	343,797	369,596	183,590	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	927,225	973,592	910,989	956,855	821,938	889,816	439,172	306,252	235,114	324,428	254,435	252,804	269,969	127,995	0
Gross Profit	395,672	383,106	341,065	390,954	344,111	385,969	204,305	151,481	97,111	122,524	92,312	90,993	99,627	55,595	0
Admin Expenses	378,219	330,904	305,801	349,256	306,025	83,069	162,633	121,925	77,924	93,829	72,188	73,439	32,516	23,164	-197,661
Operating Profit	17,453	52,202	35,264	41,698	38,086	302,900	41,672	29,556	19,187	28,695	20,124	17,554	67,111	32,431	197,661
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	90	227	85	154	138	64	46	4
Pre-Tax Profit	17,453	52,202	35,264	41,698	38,086	302,900	41,672	29,646	19,414	28,780	20,278	17,692	67,176	32,476	197,665
Tax	-4,363	-9,918	-6,700	-7,923	-7,236	-57,551	-7,918	-5,929	-3,883	-6,044	-4,664	-4,246	-17,466	-9,093	-55,346
Profit After Tax	13,090	42,284	28,564	33,775	30,850	245,349	33,754	23,717	15,531	22,736	15,614	13,446	49,710	23,383	142,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,090	42,284	28,564	33,775	30,850	245,349	33,754	23,717	15,531	22,736	15,614	13,446	49,710	23,383	142,319
Employee Costs	31,920	29,873	56,056	27,465	28,146	107,606	77,011	52,000	26,113	50,017	23,957	24,372	47,061	24,089	0
Number Of Employees	1	1	2	1	1	4	3	2	1	2	1	1	2	1	0
EBITDA*	17,453	52,202	35,264	41,698	38,086	302,900	41,672	29,556	19,327	28,885	20,374	17,554	67,111	32,431	197,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	435,925	435,599	436,368	439,322	441,332	444,012	1,064,591	1,069,346	1,050,721	1,050,861	1,051,051	1,050,301	1,050,301	848,101	848,101
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	435,925	435,599	436,368	439,322	441,332	444,012	1,064,591	1,069,346	1,050,721	1,050,861	1,051,051	1,050,301	1,050,301	848,101	848,101
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	508,112	517,428	502,365	470,581	375,667	319,827	139,844	89,481	48,606	76,453	57,479	58,650	58,455	31,356	16,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	72,119	18,551	15,262	46,152	9,050	16,696	1,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	508,112	517,428	502,365	470,581	375,667	319,827	139,844	89,481	120,725	95,004	72,741	104,802	67,505	48,052	18,130
total assets	944,037	953,027	938,733	909,903	816,999	763,839	1,204,435	1,158,827	1,171,446	1,145,865	1,123,792	1,155,103	1,117,806	896,153	866,231
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,537	187,646	208,422	201,158	138,819	110,333	362,398	344,591	374,834	316,781	291,489	298,131	421,444	242,479	240,993
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	172,537	187,646	208,422	201,158	138,819	110,333	362,398	344,591	374,834	316,781	291,489	298,131	421,444	242,479	240,993
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,378	44,349	51,563	58,561	61,771	67,947	501,827	507,780	513,773	561,776	587,731	628,014	480,850	487,872	482,819
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,378	44,349	51,563	58,561	61,771	67,947	501,827	507,780	513,773	561,776	587,731	628,014	480,850	487,872	482,819
total liabilities	209,915	231,995	259,985	259,719	200,590	178,280	864,225	852,371	888,607	878,557	879,220	926,145	902,294	730,351	723,812
net assets	734,122	721,032	678,748	650,184	616,409	585,559	340,210	306,456	282,839	267,308	244,572	228,958	215,512	165,802	142,419
total shareholders funds	734,122	721,032	678,748	650,184	616,409	585,559	340,210	306,456	282,839	267,308	244,572	228,958	215,512	165,802	142,419

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	17,453	52,202	35,264	41,698	38,086	302,900	41,672	29,556	19,187	28,695	20,124	17,554	67,111	32,431	197,661
Depreciation	0	0	0	0	0	0	0	0	140	190	250	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,363	-9,918	-6,700	-7,923	-7,236	-57,551	-7,918	-5,929	-3,883	-6,044	-4,664	-4,246	-17,466	-9,093	-55,346
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,316	15,063	31,784	94,914	55,840	179,983	50,363	40,875	-27,847	18,974	-1,171	195	27,099	14,768	16,588
Creditors	-15,109	-20,776	7,264	62,339	28,486	-252,065	17,807	-30,243	58,053	25,292	-6,642	-123,313	178,965	1,486	240,993
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,297	6,445	4,044	1,200	3,496	-186,699	1,198	-47,491	101,344	29,159	10,239	-110,200	201,511	10,056	366,720
Investing Activities
capital expenditure	-326	769	2,954	2,010	2,680	620,579	4,755	-18,625	0	0	-1,000	0	-202,200	0	-848,101
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-326	769	2,954	2,010	2,680	620,579	4,755	-18,625	0	0	-1,000	0	-202,200	0	-848,101
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	-6,971	-7,214	-6,998	-3,210	-6,176	-433,880	-5,953	-5,993	-48,003	-25,955	-40,283	147,164	-7,022	5,053	482,819
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	90	227	85	154	138	64	46	4
cash flow from financing	-6,971	-7,214	-6,998	-3,210	-6,176	-433,880	-5,953	-6,003	-47,776	-25,870	-40,129	147,302	-6,958	5,099	482,923
cash and cash equivalents
cash	0	0	0	0	0	0	0	-72,119	53,568	3,289	-30,890	37,102	-7,646	15,154	1,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-72,119	53,568	3,289	-30,890	37,102	-7,646	15,154	1,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RP (MANCHESTER) LIMITED group structure

Rp (Manchester) Limited has 4 subsidiary companies.

Ultimate parent company

RP INVESTMENTS GROUP LTD

#0100828

1 parent

RP (MANCHESTER) LIMITED

04552200

4 subsidiaries

RP MANAGEMENT LIMITED

07682180

CONWY INVESTMENTS LIMITED

09602453

RP (MANCHESTER) UK LIMITED

05832834

CONWY ESTATES LIMITED

09602540

RP (MANCHESTER) LIMITED Shareholders

rp investment group limited

100%

Rp (Manchester) Limited currently has 1 director, Mr Mohammed Rashid serving since Sep 2009.

officer	country	age	start	end	role
Mr Mohammed Rashid	United Kingdom	51 years	Sep 2009	-	Director

P&L

October 2023

turnover

1.3m

-2%

operating profit

17.5k

gross margin

30%

+5.92%

turnover

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

Balance Sheet

October 2023

net assets

734.1k

+0.02%

total assets

944k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04552200

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

accounts

Micro-Entity Accounts

ultimate parent company

RP INVESTMENTS GROUP LTD

previous names

N/A

last accounts submitted

October 2023

address

96/98 grosvenor street, manchester, greater manchester, M1 7HL

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 5 charges/mortgages relating to rp (manchester) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

rp (manchester) limited Company Information

rp (manchester) limited Estimated Valuation

rp (manchester) limited Estimated Valuation

rp (manchester) limited Estimated Valuation

Rp (manchester) Limited Overview

Rp (manchester) Limited Health Check

RP (MANCHESTER) LIMITED financials

rp (manchester) limited Credit Report and Business Information

Rp (manchester) Limited Competitor Analysis

rp (manchester) limited Ownership

rp (manchester) limited directors

rp (manchester) limited company details

rp (manchester) limited Charges & Mortgages

rp (manchester) limited Companies House Filings - See Documents