Rps Telecom Ltd

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rps telecom ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05593222

Website

www.rpstechnologysolutions.co.uk

Registered Address

springboard business innovation, llantarnam industrial park, cwmbran, gwent, NP44 3AW

Industry

Wired telecommunications activities

Telephone

01633481424

Next Accounts Due

July 2025

Group Structure

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Directors

Ronald Griffiths19 Years

Paul Lavelle16 Years

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Shareholders

stephen thomas 33%

james alexander davies 30%

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rps telecom ltd Estimated Valuation

£629.6k

Pomanda estimates the enterprise value of RPS TELECOM LTD at £629.6k based on a Turnover of £659.4k and 0.95x industry multiple (adjusted for size and gross margin).

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Rps Telecom Ltd is a live company located in cwmbran, NP44 3AW with a Companies House number of 05593222. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2005, it's largest shareholder is stephen thomas with a 33% stake. Rps Telecom Ltd is a established, small sized company, Pomanda has estimated its turnover at £659.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rps Telecom Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £659.4k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

EXPORT

Rps Telecom Ltd's latest turnover from October 2023 is estimated at £659.4 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Rps Telecom Ltd has 9 employees and maintains cash reserves of £75.5 thousand 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	659,372	635,414	456,975	442,365	366,203	341,228	402,117	202,720	240,216	319,679	248,901	189,090	198,370	206,309	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,025	368,544	273,588	242,223	202,837	192,672	234,467	120,408	139,698	195,559	158,779	121,515	121,299	122,901	0
Gross Profit	264,347	266,869	183,387	200,142	163,366	148,556	167,650	82,312	100,518	124,121	90,123	67,575	77,070	83,407	0
Admin Expenses	206,300	317,004	187,487	162,949	154,125	141,424	163,140	97,553	77,722	124,252	95,864	80,979	68,533	84,008	-26,345
Operating Profit	58,047	-50,135	-4,100	37,193	9,241	7,132	4,510	-15,241	22,796	-131	-5,741	-13,404	8,537	-601	26,345
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,970	2,420	125	86	445	357	91	93	120	54	45	74	70	47	22
Pre-Tax Profit	62,017	-47,715	-3,975	37,279	9,686	7,489	4,601	-15,148	22,916	-77	-5,696	-13,330	8,607	-554	26,367
Tax	-15,504	0	0	-7,083	-1,840	-1,423	-874	0	-4,583	0	0	0	-2,238	0	-7,383
Profit After Tax	46,513	-47,715	-3,975	30,196	7,846	6,066	3,727	-15,148	18,333	-77	-5,696	-13,330	6,369	-554	18,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,513	-47,715	-3,975	30,196	7,846	6,066	3,727	-15,148	18,333	-77	-5,696	-13,330	6,369	-554	18,984
Employee Costs	451,120	430,813	216,909	220,012	219,417	214,754	168,977	89,496	82,121	75,050	79,148	36,942	33,809	70,526	0
Number Of Employees	9	9	5	5	5	5	4	2	2	2	2	1	1	2	0
EBITDA*	59,517	-50,135	-4,100	41,755	14,917	8,429	6,008	-13,767	24,645	2,335	-4,228	-11,061	10,973	1,907	28,944

* 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	4,410	5,880	9,349	12,466	17,028	3,891	3,247	4,423	5,548	7,397	1,103	2,227	3,145	5,182	7,131
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)	4,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,827	5,880	9,349	12,466	17,028	3,891	3,247	4,423	5,548	7,397	1,103	2,227	3,145	5,182	7,131
Stock & work in progress	1,050	1,050	1,050	1,050	1,050	1,050	10,050	10,050	5,044	5,044	2,044	2,044	2,044	2,044	2,044
Trade Debtors	52,887	46,303	35,545	34,799	19,013	11,066	36,029	25,279	33,213	41,114	31,679	25,113	33,411	32,421	22,029
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	23,637	4,063	4,519	7,705	0	0	0	0	0	0	0
Cash	75,497	83,300	131,831	118,207	54,201	64,493	30,764	42,079	32,650	15,272	6,346	11,831	17,894	10,009	8,632
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,434	130,653	168,426	154,056	97,901	80,672	81,362	85,113	70,907	61,430	40,069	38,988	53,349	44,474	32,705
total assets	138,261	136,533	177,775	166,522	114,929	84,563	84,609	89,536	76,455	68,827	41,172	41,215	56,494	49,656	39,836
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	58,365	94,288	76,330	70,787	47,661	30,943	49,417	53,520	41,315	51,588	35,111	29,458	31,407	30,593	20,850
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	774	0	384	6,126	32,855	27,151	14,789	16,334	0	0	0	0	0	0	0
total current liabilities	59,139	94,288	76,714	76,913	80,516	58,094	64,206	69,854	41,315	51,588	35,111	29,458	31,407	30,593	20,850
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	27,197	36,833	47,934	32,507	7,507	7,507	7,507	10,513	10,823	11,255	0	0	0	0	0
provisions	286	286	286	286	286	286	286	286	286	286	286	286	286	631	0
total long term liabilities	27,483	37,119	48,220	32,793	7,793	7,793	7,793	10,799	11,109	11,541	286	286	286	631	0
total liabilities	86,622	131,407	124,934	109,706	88,309	65,887	71,999	80,653	52,424	63,129	35,397	29,744	31,693	31,224	20,850
net assets	51,639	5,126	52,841	56,816	26,620	18,676	12,610	8,883	24,031	5,698	5,775	11,471	24,801	18,432	18,986
total shareholders funds	51,639	5,126	52,841	56,816	26,620	18,676	12,610	8,883	24,031	5,698	5,775	11,471	24,801	18,432	18,986

	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	58,047	-50,135	-4,100	37,193	9,241	7,132	4,510	-15,241	22,796	-131	-5,741	-13,404	8,537	-601	26,345
Depreciation	1,470	0	0	4,562	5,676	1,297	1,498	1,474	1,849	2,466	1,513	2,343	2,436	2,508	2,599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,504	0	0	-7,083	-1,840	-1,423	-874	0	-4,583	0	0	0	-2,238	0	-7,383
Stock	0	0	0	0	0	-9,000	0	5,006	0	3,000	0	0	0	0	2,044
Debtors	11,001	10,758	746	-7,851	27,521	-25,419	7,564	-229	-7,901	9,435	6,566	-8,298	990	10,392	22,029
Creditors	-35,923	17,958	5,543	23,126	16,718	-18,474	-4,103	12,205	-10,273	16,477	5,653	-1,949	814	9,743	20,850
Accruals and Deferred Income	774	-384	-5,742	-26,729	5,704	12,362	-1,545	16,334	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-345	631	0
Cash flow from operations	-2,137	-43,319	-5,045	38,920	7,978	35,313	-8,078	9,995	17,690	6,377	-5,141	-4,712	8,214	1,889	18,338
Investing Activities
capital expenditure	0	3,469	3,117	0	-18,813	-1,941	-322	-349	0	-8,760	-389	-1,425	-399	-559	-9,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,469	3,117	0	-18,813	-1,941	-322	-349	0	-8,760	-389	-1,425	-399	-559	-9,730
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	-9,636	-11,101	15,427	25,000	0	0	-3,006	-310	-432	11,255	0	0	0	0	0
share issue	0	0	0	0	98	0	0	0	0	0	0	0	0	0	2
interest	3,970	2,420	125	86	445	357	91	93	120	54	45	74	70	47	22
cash flow from financing	-5,666	-8,681	15,552	25,086	543	357	-2,915	-217	-312	11,309	45	74	70	47	24
cash and cash equivalents
cash	-7,803	-48,531	13,624	64,006	-10,292	33,729	-11,315	9,429	17,378	8,926	-5,485	-6,063	7,885	1,377	8,632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,803	-48,531	13,624	64,006	-10,292	33,729	-11,315	9,429	17,378	8,926	-5,485	-6,063	7,885	1,377	8,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RPS TELECOM LTD group structure

Rps Telecom Ltd has no subsidiary companies.

Ultimate parent company

RPS TELECOM LTD

05593222

RPS TELECOM LTD Shareholders

stephen thomas	33%
james alexander davies	30%
ronald griffiths	30%
paul lavelle	7%

Rps Telecom Ltd currently has 3 directors. The longest serving directors include Mr Ronald Griffiths (Oct 2005) and Mr Paul Lavelle (Feb 2008).

officer	country	age	start	end	role
Mr Ronald Griffiths		67 years	Oct 2005	-	Director
Mr Paul Lavelle	Wales	43 years	Feb 2008	-	Director
Mr James Davies	United Kingdom	32 years	Sep 2020	-	Director

P&L

October 2023

turnover

659.4k

+4%

operating profit

58k

gross margin

40.1%

-4.54%

turnover

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

Balance Sheet

October 2023

net assets

51.6k

+9.07%

total assets

138.3k

+0.01%

cash

75.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

05593222

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

October 2005

ultimate parent company

None

previous names

rps communications limited (October 2019)

book-a-sport ltd (June 2006)

address

springboard business innovation, llantarnam industrial park, cwmbran, gwent, NP44 3AW

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.

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rps telecom ltd Company Information

rps telecom ltd Estimated Valuation

rps telecom ltd Estimated Valuation

rps telecom ltd Estimated Valuation

Rps Telecom Ltd Overview

Rps Telecom Ltd Health Check

RPS TELECOM LTD financials

rps telecom ltd Credit Report and Business Information

Rps Telecom Ltd Competitor Analysis

rps telecom ltd Ownership

rps telecom ltd directors

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