r&g poppleton limited
r&g poppleton limited Company Information
Company Number
04684994
Next Accounts
Dec 2025
Shareholders
gillian poppleton
robert poppleton
Group Structure
View All
Industry
General medical practice activities
Registered Address
48 cranford road, barton seagrave, kettering, northamptonshire, NN15 5JH
Website
-r&g poppleton limited Estimated Valuation
Pomanda estimates the enterprise value of R&G POPPLETON LIMITED at £57.3k based on a Turnover of £140.2k and 0.41x industry multiple (adjusted for size and gross margin).
r&g poppleton limited Estimated Valuation
Pomanda estimates the enterprise value of R&G POPPLETON LIMITED at £11.7k based on an EBITDA of £3.9k and a 3.03x industry multiple (adjusted for size and gross margin).
r&g poppleton limited Estimated Valuation
Pomanda estimates the enterprise value of R&G POPPLETON LIMITED at £155 based on Net Assets of £62 and 2.51x industry multiple (adjusted for liquidity).
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R&g Poppleton Limited Overview
R&g Poppleton Limited is a live company located in kettering, NN15 5JH with a Companies House number of 04684994. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2003, it's largest shareholder is gillian poppleton with a 90% stake. R&g Poppleton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.2k with healthy growth in recent years.
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R&g Poppleton Limited Health Check
Pomanda's financial health check has awarded R&G Poppleton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £140.2k, make it smaller than the average company (£2m)
- R&g Poppleton Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- R&g Poppleton Limited
10.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (39.9%)
- R&g Poppleton Limited
39.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.7%)
- R&g Poppleton Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - R&g Poppleton Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- R&g Poppleton Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£86.6k)
- R&g Poppleton Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
- R&g Poppleton Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (25 days)
- R&g Poppleton Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&g Poppleton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&g Poppleton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.9%)
99.8% - R&g Poppleton Limited
55.9% - Industry AVG
R&G POPPLETON LIMITED financials
R&G Poppleton Limited's latest turnover from March 2024 is estimated at £140.2 thousand and the company has net assets of £62. According to their latest financial statements, R&G Poppleton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,674 | 3,565 | 3,309 | 3,713 | 5,604 | 8,792 | 9,870 | 5,305 | 5,348 | 4,905 | 5,415 | 4,513 | 6,017 | 4,238 | 3,469 |
| Intangible Assets | 7,861 | 9,831 | 11,801 | 13,771 | 15,741 | 17,711 | 19,681 | 21,651 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,674 | 3,565 | 3,309 | 3,713 | 5,604 | 8,792 | 9,870 | 13,166 | 15,179 | 16,706 | 19,186 | 20,254 | 23,728 | 23,919 | 25,120 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,560 | 46,675 | 22,358 | 16,699 | 12,207 | 15,967 | 26,589 | 4,666 | 19,034 | 13,057 | 7,789 | 11,091 | 2,410 | 8,798 | 11,895 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,439 | 7,184 | 2,076 | 2,667 | 2,533 | 5,109 | 7,667 | 1,577 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 30,560 | 46,675 | 22,358 | 16,699 | 12,207 | 15,967 | 26,589 | 24,105 | 26,218 | 15,133 | 10,456 | 13,624 | 7,519 | 16,465 | 13,472 |
| total assets | 33,234 | 50,240 | 25,667 | 20,412 | 17,811 | 24,759 | 36,459 | 37,271 | 41,397 | 31,839 | 29,642 | 33,878 | 31,247 | 40,384 | 38,592 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,597 | 52,507 | 57,263 | 32,099 | 10,461 | 23,697 | 23,757 | 10,237 | 9,600 | 5,627 | 1,173 | 4,140 | 3,729 | ||
| Group/Directors Accounts | 403 | 2,469 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,297 | 14,231 | |||||||||||||
| total current liabilities | 32,597 | 52,507 | 57,263 | 32,099 | 10,461 | 23,697 | 23,757 | 19,700 | 16,700 | 10,237 | 9,600 | 5,627 | 1,173 | 4,140 | 3,729 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 575 | 575 | 575 | 575 | 575 | 575 | 575 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 575 | 575 | 575 | 575 | 575 | 575 | 575 | ||||||||
| total liabilities | 33,172 | 53,082 | 57,838 | 32,674 | 11,036 | 24,272 | 24,332 | 19,700 | 16,700 | 10,237 | 9,600 | 5,627 | 1,173 | 4,140 | 3,729 |
| net assets | 62 | -2,842 | -32,171 | -12,262 | 6,775 | 487 | 12,127 | 17,571 | 24,697 | 21,602 | 20,042 | 28,251 | 30,074 | 36,244 | 34,863 |
| total shareholders funds | 62 | -2,842 | -32,171 | -12,262 | 6,775 | 487 | 12,127 | 17,571 | 24,697 | 21,602 | 20,042 | 28,251 | 30,074 | 36,244 | 34,863 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 2,428 | 1,783 | 1,635 | 1,805 | 1,504 | 2,007 | 1,413 | 1,156 | |||||||
| Amortisation | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,115 | 24,317 | 5,659 | 4,492 | -3,760 | -10,622 | 21,923 | -14,368 | 5,977 | 5,268 | -3,302 | 8,681 | -6,388 | -3,097 | 11,895 |
| Creditors | -19,910 | -4,756 | 25,164 | 21,638 | -13,236 | -60 | 23,757 | -10,237 | 637 | 3,973 | 4,454 | -2,967 | 411 | 3,729 | |
| Accruals and Deferred Income | -18,722 | 5,066 | 14,231 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -403 | -2,066 | 2,469 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,439 | 12,255 | 5,108 | -591 | 134 | -2,576 | -2,558 | 6,090 | 1,577 | ||||||
| overdraft | |||||||||||||||
| change in cash | -19,439 | 12,255 | 5,108 | -591 | 134 | -2,576 | -2,558 | 6,090 | 1,577 |
r&g poppleton limited Credit Report and Business Information
R&g Poppleton Limited Competitor Analysis
Perform a competitor analysis for r&g poppleton limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
r&g poppleton limited Ownership
R&G POPPLETON LIMITED group structure
R&G Poppleton Limited has no subsidiary companies.
Ultimate parent company
R&G POPPLETON LIMITED
04684994
r&g poppleton limited directors
R&G Poppleton Limited currently has 2 directors. The longest serving directors include Mr Robert Poppleton (Mar 2003) and Ms Gillian Poppleton (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Poppleton | United Kingdom | 62 years | Mar 2003 | - | Director |
| Ms Gillian Poppleton | 63 years | Mar 2003 | - | Director |
P&L
March 2024turnover
140.2k
-25%
operating profit
3.9k
0%
gross margin
20.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62
-1.02%
total assets
33.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
r&g poppleton limited company details
company number
04684994
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BOOKKEEPING & ACCOUNTANCY DIRECT LTD
auditor
-
address
48 cranford road, barton seagrave, kettering, northamptonshire, NN15 5JH
Bank
-
Legal Advisor
-
r&g poppleton 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 did not find charges/mortgages relating to r&g poppleton limited.
r&g poppleton 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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r&g poppleton limited Companies House Filings - See Documents
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