rapport strategic services limited
rapport strategic services limited Company Information
Company Number
04729014
Next Accounts
Mar 2025
Directors
Shareholders
lorna june griffin
matthew griffin
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BS
Website
-rapport strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT STRATEGIC SERVICES LIMITED at £124.4k based on a Turnover of £112.8k and 1.1x industry multiple (adjusted for size and gross margin).
rapport strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT STRATEGIC SERVICES LIMITED at £0 based on an EBITDA of £-14.5k and a 5.22x industry multiple (adjusted for size and gross margin).
rapport strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT STRATEGIC SERVICES LIMITED at £1m based on Net Assets of £526.2k and 1.93x industry multiple (adjusted for liquidity).
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Rapport Strategic Services Limited Overview
Rapport Strategic Services Limited is a dissolved company that was located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 04729014. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2003, it's largest shareholder was lorna june griffin with a 60% stake. The last turnover for Rapport Strategic Services Limited was estimated at £112.8k.
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Rapport Strategic Services Limited Health Check
Pomanda's financial health check has awarded Rapport Strategic Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£4.1m)
- Rapport Strategic Services Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.5%)
- Rapport Strategic Services Limited
3.5% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Rapport Strategic Services Limited
48.2% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (4.9%)
- Rapport Strategic Services Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Rapport Strategic Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Rapport Strategic Services Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£112.8k)
- Rapport Strategic Services Limited
£112.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rapport Strategic Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rapport Strategic Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapport Strategic Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5401 weeks, this is more cash available to meet short term requirements (45 weeks)
5401 weeks - Rapport Strategic Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (45.9%)
0.9% - Rapport Strategic Services Limited
45.9% - Industry AVG
RAPPORT STRATEGIC SERVICES LIMITED financials
Rapport Strategic Services Limited's latest turnover from March 2022 is estimated at £112.8 thousand and the company has net assets of £526.2 thousand. According to their latest financial statements, Rapport Strategic Services Limited has 1 employee and maintains cash reserves of £501.8 thousand 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 | 122,444 | 114,225 | 101,579 | 90,622 | 88,410 | 69,089 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 14,025 | 21,120 | 825 | ||||||||||
| Gross Profit | 87,554 | 90,622 | 67,290 | 68,264 | |||||||||
| Admin Expenses | 17,327 | 12,684 | 9,636 | ||||||||||
| Operating Profit | 73,295 | 54,606 | 58,628 | ||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 114 | 30 | |||||||||||
| Pre-Tax Profit | 85,836 | 83,605 | 63,906 | 73,409 | 54,636 | 58,628 | |||||||
| Tax | -17,196 | -17,014 | -13,065 | -15,054 | -11,539 | -12,428 | |||||||
| Profit After Tax | 68,640 | 66,591 | 50,841 | 58,355 | 43,097 | 46,200 | |||||||
| Dividends Paid | 68,600 | 66,800 | 53,500 | 55,000 | 43,250 | 47,000 | |||||||
| Retained Profit | 40 | -209 | -2,659 | 3,355 | -153 | -800 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | 75,308 | 55,011 | 59,168 |
* 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 | 380 | 507 | 676 | 902 | 1,203 | 2,541 | 3,389 | 4,521 | 5,048 | 6,034 | 1,213 | 1,618 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 380 | 507 | 676 | 902 | 1,203 | 2,541 | 3,389 | 4,521 | 5,048 | 6,034 | 1,213 | 1,618 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 482,752 | 22,005 | 487,485 | 344,270 | 15,916 | 12,952 | 4,602 | 12,267 | 9,984 | 7,560 | 10,495 | 3,305 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 29,196 | 32,019 | 68,158 | 192,192 | 39,474 | 10,067 | 10,039 | 225 | 3,510 | 202 | 5,815 | 270 | |
| Cash | 501,837 | 220,615 | 391,192 | 215,921 | 39,640 | 15,539 | 15,941 | 9,386 | 12,199 | 8,699 | 10,371 | 14,130 | |
| misc current assets | |||||||||||||
| total current assets | 531,033 | 703,367 | 445,216 | 771,564 | 576,102 | 70,929 | 38,960 | 24,027 | 24,691 | 22,193 | 18,133 | 16,310 | 17,705 |
| total assets | 531,033 | 703,747 | 445,723 | 772,240 | 577,004 | 72,132 | 41,501 | 27,416 | 29,212 | 27,241 | 24,167 | 17,523 | 19,323 |
| Bank overdraft | 67 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 32,147 | 312 | 53,244 | 178,239 | 3,435 | 679 | 5,025 | 2,507 | 1,589 | ||||
| Group/Directors Accounts | 3 | 1,010 | 3,396 | 2,320 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,831 | 133,203 | 21,851 | 191,884 | 101,176 | 32,296 | 30,312 | 25,876 | 27,186 | 21,161 | 17,091 | 14,663 | 14,878 |
| total current liabilities | 4,831 | 165,350 | 22,163 | 245,128 | 279,415 | 35,731 | 30,312 | 26,558 | 28,196 | 26,186 | 20,487 | 17,237 | 18,787 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 8 | 11 | 15 | 20 | 216 | 288 | 486 | 316 | 282 | 243 | 340 | ||
| total long term liabilities | 8 | 11 | 15 | 20 | 216 | 288 | 486 | 316 | 282 | 243 | 340 | ||
| total liabilities | 4,831 | 165,350 | 22,171 | 245,139 | 279,430 | 35,751 | 30,528 | 26,846 | 28,682 | 26,502 | 20,769 | 17,480 | 19,127 |
| net assets | 526,202 | 538,397 | 423,552 | 527,101 | 297,574 | 36,381 | 10,973 | 570 | 530 | 739 | 3,398 | 43 | 196 |
| total shareholders funds | 526,202 | 538,397 | 423,552 | 527,101 | 297,574 | 36,381 | 10,973 | 570 | 530 | 739 | 3,398 | 43 | 196 |
| 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 | 73,295 | 54,606 | 58,628 | ||||||||||
| Depreciation | 380 | 127 | 169 | 226 | 301 | 402 | 848 | 1,132 | 1,507 | 1,684 | 2,013 | 405 | 540 |
| Amortisation | |||||||||||||
| Tax | -17,196 | -17,014 | -13,065 | -15,054 | -11,539 | -12,428 | |||||||
| Stock | |||||||||||||
| Debtors | -453,556 | 428,728 | -501,619 | 19,181 | 481,072 | 32,371 | 8,378 | 2,149 | -1,002 | 5,732 | -8,548 | 12,735 | 3,575 |
| Creditors | -32,147 | 31,835 | -52,932 | -124,995 | 174,804 | 3,435 | -679 | 679 | -5,025 | 5,025 | -2,507 | 918 | 1,589 |
| Accruals and Deferred Income | -128,372 | 111,352 | -170,033 | 90,708 | 68,880 | 1,984 | 4,436 | -1,310 | 6,025 | 4,070 | 2,428 | -215 | 14,878 |
| Deferred Taxes & Provisions | -8 | -3 | -4 | -5 | -196 | -72 | -198 | 170 | 34 | 39 | -97 | 340 | |
| Cash flow from operations | 68,762 | 31,343 | 59,972 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -3 | -1,007 | 1,010 | -3,396 | 3,396 | -2,320 | 2,320 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 114 | ||||||||||||
| cash flow from financing | -1,007 | 1,010 | -3,396 | 3,510 | 3,316 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 281,222 | -170,577 | 175,271 | 176,281 | 24,101 | -402 | 6,555 | -2,813 | 3,500 | -1,672 | 10,371 | -14,130 | 14,130 |
| overdraft | -67 | 67 | |||||||||||
| change in cash | 281,222 | -170,577 | 175,271 | 176,281 | 24,101 | -402 | 6,555 | -2,813 | 3,500 | -1,672 | 10,438 | -14,197 | 14,130 |
rapport strategic services limited Credit Report and Business Information
Rapport Strategic Services Limited Competitor Analysis
Perform a competitor analysis for rapport strategic services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
rapport strategic services limited Ownership
RAPPORT STRATEGIC SERVICES LIMITED group structure
Rapport Strategic Services Limited has no subsidiary companies.
Ultimate parent company
RAPPORT STRATEGIC SERVICES LIMITED
04729014
rapport strategic services limited directors
Rapport Strategic Services Limited currently has 1 director, Ms Lorna Griffin serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorna Griffin | 62 years | Apr 2003 | - | Director |
P&L
March 2022turnover
112.8k
-92%
operating profit
-14.9k
0%
gross margin
48.2%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
526.2k
-0.02%
total assets
531k
-0.25%
cash
501.8k
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
rapport strategic services limited company details
company number
04729014
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
rapport strategic services 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 rapport strategic services limited.
rapport strategic services limited Capital Raised & Share Issues BETA
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rapport strategic services limited Companies House Filings - See Documents
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