rmpa holdings limited
rmpa holdings limited Company Information
Company Number
04943656
Next Accounts
Dec 2025
Shareholders
corn investment ltd
colne topco ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
building p05 merville barracks, circular road south, colchester, essex, CO2 7UT
Website
-rmpa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMPA HOLDINGS LIMITED at £46.8m based on a Turnover of £51.3m and 0.91x industry multiple (adjusted for size and gross margin).
rmpa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMPA HOLDINGS LIMITED at £79m based on an EBITDA of £11m and a 7.22x industry multiple (adjusted for size and gross margin).
rmpa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RMPA HOLDINGS LIMITED at £46.3m based on Net Assets of £22m and 2.11x industry multiple (adjusted for liquidity).
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Rmpa Holdings Limited Overview
Rmpa Holdings Limited is a live company located in colchester, CO2 7UT with a Companies House number of 04943656. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2003, it's largest shareholder is corn investment ltd with a 56% stake. Rmpa Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.3m with healthy growth in recent years.
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Rmpa Holdings Limited Health Check
Pomanda's financial health check has awarded Rmpa Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £51.3m, make it larger than the average company (£20.3m)
£51.3m - Rmpa Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Rmpa Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (33.2%)
21.3% - Rmpa Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.8%)
21.3% - Rmpa Holdings Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (114)
11 - Rmpa Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£48.8k)
£61.3k - Rmpa Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£196.5k)
£4.7m - Rmpa Holdings Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Rmpa Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Rmpa Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rmpa Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Rmpa Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (54.7%)
95% - Rmpa Holdings Limited
54.7% - Industry AVG
RMPA HOLDINGS LIMITED financials
Rmpa Holdings Limited's latest turnover from March 2024 is £51.3 million and the company has net assets of £22 million. According to their latest financial statements, Rmpa Holdings Limited has 11 employees and maintains cash reserves of £11.3 million 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 | 51,329,000 | 46,416,000 | 43,540,000 | 41,117,000 | 39,669,000 | 38,597,000 | 37,308,000 | 37,906,000 | 33,687,000 | 30,428,000 | 29,973,000 | 26,874,000 | 26,668,000 | 25,027,000 | 25,780,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 40,379,000 | 36,397,000 | 34,134,000 | 32,240,000 | 31,082,000 | 30,255,000 | 29,300,000 | 30,157,000 | 28,485,000 | 25,877,000 | 25,588,000 | 22,771,000 | 22,703,000 | 21,086,000 | 21,392,000 |
| Gross Profit | 10,950,000 | 10,019,000 | 9,406,000 | 8,877,000 | 8,587,000 | 8,342,000 | 8,008,000 | 7,749,000 | 5,202,000 | 4,551,000 | 4,385,000 | 4,103,000 | 3,965,000 | 3,941,000 | 4,388,000 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,950,000 | 10,019,000 | 9,406,000 | 8,877,000 | 8,587,000 | 8,342,000 | 8,008,000 | 7,749,000 | 5,202,000 | 4,551,000 | 4,385,000 | 4,103,000 | 3,965,000 | 3,941,000 | 4,388,000 |
| Interest Payable | 23,558,000 | 24,425,000 | 25,255,000 | 26,041,000 | 26,796,000 | 27,493,000 | 28,672,000 | 31,282,000 | 33,679,000 | 34,677,000 | 36,482,000 | 36,627,000 | 36,374,000 | 36,189,000 | 39,220,000 |
| Interest Receivable | 29,714,000 | 28,948,000 | 29,420,000 | 30,366,000 | 31,336,000 | 31,927,000 | 32,493,000 | 33,336,000 | 33,850,000 | 34,312,000 | 35,307,000 | 35,592,000 | 35,487,000 | 415,000 | 1,593,000 |
| Pre-Tax Profit | 17,106,000 | 14,542,000 | 13,571,000 | 13,202,000 | 13,127,000 | 13,185,000 | 12,579,000 | 9,803,000 | 5,373,000 | 4,186,000 | 3,210,000 | 3,068,000 | 3,078,000 | 3,681,000 | 2,627,000 |
| Tax | 1,025,000 | 186,000 | -8,547,000 | 733,000 | -3,191,000 | 115,000 | -783,000 | -1,600,000 | -369,000 | 9,723,000 | -285,000 | -4,043,000 | -3,712,000 | -8,781,000 | -1,626,000 |
| Profit After Tax | 18,131,000 | 14,728,000 | 5,024,000 | 13,935,000 | 9,936,000 | 13,300,000 | 11,796,000 | 8,203,000 | 5,004,000 | 13,909,000 | 2,925,000 | -975,000 | -634,000 | -5,100,000 | 1,001,000 |
| Dividends Paid | 8,300,000 | 8,000,000 | 9,016,000 | 12,460,000 | 11,437,000 | 11,464,000 | 2,000,000 | ||||||||
| Retained Profit | 9,831,000 | 6,728,000 | -3,992,000 | 1,475,000 | -1,501,000 | 1,836,000 | 9,796,000 | 8,203,000 | 5,004,000 | 13,909,000 | 2,925,000 | -975,000 | -634,000 | -5,100,000 | 1,001,000 |
| Employee Costs | 674,000 | 672,000 | 666,000 | 657,000 | 657,000 | 732,000 | 680,000 | 643,000 | 764,000 | 628,000 | 623,000 | 610,000 | 583,000 | 552,000 | 548,000 |
| Number Of Employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 15 | 15 | 15 |
| EBITDA* | 10,950,000 | 10,019,000 | 9,406,000 | 8,877,000 | 8,587,000 | 8,342,000 | 8,008,000 | 7,749,000 | 5,202,000 | 4,551,000 | 4,385,000 | 4,103,000 | 3,965,000 | 3,941,000 | 4,388,000 |
* 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 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 | 7,590,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 352,607,000 | 366,492,000 | 379,393,000 | 391,378,000 | 402,513,000 | 412,859,000 | 422,470,000 | 431,400,000 | 439,696,000 | 447,404,000 | 454,564,000 | 461,217,000 | 467,398,000 | 473,322,000 | 487,438,000 |
| Total Fixed Assets | 360,197,000 | 374,082,000 | 386,983,000 | 398,968,000 | 410,103,000 | 420,449,000 | 430,060,000 | 438,990,000 | 447,286,000 | 454,994,000 | 462,154,000 | 468,807,000 | 474,988,000 | 480,912,000 | 495,028,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 177,000 | 232,000 | 159,000 | 83,000 | 11,000 | 192,000 | 158,000 | 234,000 | 311,000 | 224,000 | 326,000 | 508,000 | 42,000 | 28,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,798,000 | 15,401,000 | 12,601,000 | 11,813,000 | 16,098,000 | 18,314,000 | 20,350,000 | 19,675,000 | 18,736,000 | 19,578,000 | 23,807,000 | 24,586,000 | 27,077,000 | 25,718,000 | 24,285,000 |
| Cash | 11,259,000 | 6,080,000 | 9,504,000 | 8,840,000 | 9,069,000 | 16,053,000 | 28,362,000 | 13,292,000 | 8,096,000 | 14,458,000 | 37,282,000 | 35,262,000 | 37,578,000 | 34,764,000 | 31,107,000 |
| misc current assets | 54,089,000 | 48,826,000 | 42,921,000 | 39,048,000 | 27,858,000 | 13,474,000 | 28,757,000 | 42,026,000 | 34,240,000 | ||||||
| total current assets | 83,323,000 | 70,539,000 | 65,185,000 | 59,784,000 | 60,454,000 | 62,225,000 | 62,378,000 | 61,882,000 | 69,092,000 | 68,587,000 | 61,313,000 | 60,174,000 | 65,163,000 | 60,524,000 | 55,420,000 |
| total assets | 443,520,000 | 444,621,000 | 452,168,000 | 458,752,000 | 470,557,000 | 482,674,000 | 492,438,000 | 500,872,000 | 516,378,000 | 523,581,000 | 523,467,000 | 528,981,000 | 540,151,000 | 541,436,000 | 550,448,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 311,000 | 221,000 | 473,000 | 154,000 | 269,000 | 278,000 | 572,000 | 175,000 | |||||||
| Group/Directors Accounts | 625,000 | 564,000 | 990,000 | 260,000 | 245,000 | 249,000 | 665,000 | ||||||||
| other short term finances | 16,936,000 | 16,037,000 | 15,970,000 | 15,168,000 | 14,411,000 | 12,916,000 | 12,239,000 | 11,594,000 | 10,982,000 | 10,402,000 | 9,859,000 | 9,333,000 | 8,847,000 | 5,578,000 | 5,100,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,734,000 | 5,454,000 | 8,064,000 | 4,702,000 | 3,893,000 | 5,112,000 | 3,842,000 | 3,020,000 | 3,625,000 | 2,283,000 | 3,543,000 | 2,892,000 | 6,743,000 | 5,192,000 | 3,899,000 |
| total current liabilities | 24,981,000 | 21,712,000 | 24,507,000 | 20,024,000 | 18,573,000 | 18,306,000 | 16,706,000 | 15,178,000 | 15,179,000 | 12,860,000 | 14,392,000 | 12,485,000 | 15,835,000 | 11,019,000 | 9,664,000 |
| loans | 360,214,000 | 377,127,000 | 392,371,000 | 407,550,000 | 421,926,000 | 436,324,000 | 449,228,000 | 468,953,000 | 494,264,000 | 508,151,000 | 524,619,000 | 535,440,000 | 545,384,000 | 554,447,000 | 559,961,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,338,000 | 3,810,000 | 3,463,000 | 4,849,000 | 4,526,000 | 4,202,000 | 4,328,000 | 5,074,000 | 5,053,000 | 6,061,000 | 5,878,000 | 5,688,000 | 6,632,000 | 6,060,000 | 6,276,000 |
| other liabilities | 8,434,000 | 5,329,000 | 1,528,000 | 507,000 | 44,000 | ||||||||||
| provisions | 23,545,000 | 24,466,000 | 24,850,000 | 16,888,000 | 17,566,000 | 14,375,000 | 14,545,000 | 13,832,000 | 12,250,000 | 11,881,000 | 7,859,000 | 7,574,000 | 3,531,000 | ||
| total long term liabilities | 396,531,000 | 410,732,000 | 422,212,000 | 429,287,000 | 444,018,000 | 454,901,000 | 468,101,000 | 487,859,000 | 511,567,000 | 526,093,000 | 538,356,000 | 548,702,000 | 555,547,000 | 561,014,000 | 566,281,000 |
| total liabilities | 421,512,000 | 432,444,000 | 446,719,000 | 449,311,000 | 462,591,000 | 473,207,000 | 484,807,000 | 503,037,000 | 526,746,000 | 538,953,000 | 552,748,000 | 561,187,000 | 571,382,000 | 572,033,000 | 575,945,000 |
| net assets | 22,008,000 | 12,177,000 | 5,449,000 | 9,441,000 | 7,966,000 | 9,467,000 | 7,631,000 | -2,165,000 | -10,368,000 | -15,372,000 | -29,281,000 | -32,206,000 | -31,231,000 | -30,597,000 | -25,497,000 |
| total shareholders funds | 22,008,000 | 12,177,000 | 5,449,000 | 9,441,000 | 7,966,000 | 9,467,000 | 7,631,000 | -2,165,000 | -10,368,000 | -15,372,000 | -29,281,000 | -32,206,000 | -31,231,000 | -30,597,000 | -25,497,000 |
| 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 | 10,950,000 | 10,019,000 | 9,406,000 | 8,877,000 | 8,587,000 | 8,342,000 | 8,008,000 | 7,749,000 | 5,202,000 | 4,551,000 | 4,385,000 | 4,103,000 | 3,965,000 | 3,941,000 | 4,388,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,025,000 | 186,000 | -8,547,000 | 733,000 | -3,191,000 | 115,000 | -783,000 | -1,600,000 | -369,000 | 9,723,000 | -285,000 | -4,043,000 | -3,712,000 | -8,781,000 | -1,626,000 |
| Stock | |||||||||||||||
| Debtors | -11,543,000 | -10,028,000 | -11,121,000 | -15,348,000 | -12,551,000 | -11,839,000 | -8,221,000 | -7,433,000 | -8,627,000 | -11,302,000 | -7,534,000 | -8,854,000 | -4,099,000 | -12,669,000 | 511,751,000 |
| Creditors | 90,000 | -252,000 | 319,000 | -115,000 | -9,000 | 278,000 | -572,000 | 397,000 | 175,000 | ||||||
| Accruals and Deferred Income | 2,808,000 | -2,263,000 | 1,976,000 | 1,132,000 | -895,000 | 1,144,000 | 76,000 | -584,000 | 334,000 | -1,077,000 | 841,000 | -4,795,000 | 2,123,000 | 1,077,000 | 10,175,000 |
| Deferred Taxes & Provisions | -921,000 | -384,000 | 7,962,000 | -678,000 | 3,191,000 | -170,000 | 713,000 | 1,582,000 | 369,000 | 4,022,000 | 285,000 | 4,043,000 | 3,531,000 | ||
| Cash flow from operations | 25,495,000 | 17,334,000 | 22,237,000 | 25,297,000 | 20,234,000 | 21,548,000 | 16,235,000 | 14,008,000 | 14,560,000 | 28,696,000 | 12,760,000 | 8,162,000 | 10,006,000 | -498,814,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -625,000 | 61,000 | 564,000 | -990,000 | 730,000 | 15,000 | -4,000 | -416,000 | 665,000 | ||||||
| Other Short Term Loans | 899,000 | 67,000 | 802,000 | 757,000 | 1,495,000 | 677,000 | 645,000 | 612,000 | 580,000 | 543,000 | 526,000 | 486,000 | 3,269,000 | 478,000 | 5,100,000 |
| Long term loans | -16,913,000 | -15,244,000 | -15,179,000 | -14,376,000 | -14,398,000 | -12,904,000 | -19,725,000 | -25,311,000 | -13,887,000 | -16,468,000 | -10,821,000 | -9,944,000 | -9,063,000 | -5,514,000 | 559,961,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,105,000 | 3,801,000 | 1,528,000 | -507,000 | 463,000 | 44,000 | |||||||||
| share issue | |||||||||||||||
| interest | 6,156,000 | 4,523,000 | 4,165,000 | 4,325,000 | 4,540,000 | 4,434,000 | 3,821,000 | 2,054,000 | 171,000 | -365,000 | -1,175,000 | -1,035,000 | -887,000 | -35,774,000 | -37,627,000 |
| cash flow from financing | -6,753,000 | -6,853,000 | -8,684,000 | -9,294,000 | -8,363,000 | -8,418,000 | -15,198,000 | -22,081,000 | -13,136,000 | -17,280,000 | -10,740,000 | -10,478,000 | -7,192,000 | -40,763,000 | 501,645,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,179,000 | -3,424,000 | 664,000 | -229,000 | -6,984,000 | -12,309,000 | 15,070,000 | 5,196,000 | -6,362,000 | -22,824,000 | 2,020,000 | -2,316,000 | 2,814,000 | 3,657,000 | 31,107,000 |
| overdraft | |||||||||||||||
| change in cash | 5,179,000 | -3,424,000 | 664,000 | -229,000 | -6,984,000 | -12,309,000 | 15,070,000 | 5,196,000 | -6,362,000 | -22,824,000 | 2,020,000 | -2,316,000 | 2,814,000 | 3,657,000 | 31,107,000 |
rmpa holdings limited Credit Report and Business Information
Rmpa Holdings Limited Competitor Analysis
Perform a competitor analysis for rmpa holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CO2 area or any other competitors across 12 key performance metrics.
rmpa holdings limited Ownership
RMPA HOLDINGS LIMITED group structure
Rmpa Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ALLIANZ SE
#0023640
2 parents
RMPA HOLDINGS LIMITED
04943656
2 subsidiaries
rmpa holdings limited directors
Rmpa Holdings Limited currently has 6 directors. The longest serving directors include Mr Stuart Carter (Nov 2003) and Mr Jonathan Cowdell (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Carter | England | 60 years | Nov 2003 | - | Director |
| Mr Jonathan Cowdell | England | 58 years | Jun 2015 | - | Director |
| Mr Andrew Cox | United Kingdom | 57 years | Feb 2017 | - | Director |
| Ms Vanessa Menzies | United Kingdom | 54 years | Apr 2018 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | May 2023 | - | Director |
| Mrs Hannah O'Gorman | England | 53 years | Sep 2023 | - | Director |
P&L
March 2024turnover
51.3m
+11%
operating profit
11m
+9%
gross margin
21.4%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22m
+0.81%
total assets
443.5m
0%
cash
11.3m
+0.85%
net assets
Total assets minus all liabilities
rmpa holdings limited company details
company number
04943656
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
building p05 merville barracks, circular road south, colchester, essex, CO2 7UT
Bank
-
Legal Advisor
-
rmpa holdings 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 found 7 charges/mortgages relating to rmpa holdings limited. Currently there are 7 open charges and 0 have been satisfied in the past.
rmpa holdings 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.
Click to start generating capital raising & share issue transactions for RMPA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rmpa holdings limited Companies House Filings - See Documents
| date | description | view/download |
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