rvd construction limited

Dissolved 

rvd construction limited Company Information

Share RVD CONSTRUCTION LIMITED

Company Number

05633816

Shareholders

vladimir dimitrov

rosica dimitrova

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Group Structure

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Industry

Development of building projects

 

Registered Address

32 muswell hill broadway, london, N10 3RT

rvd construction limited Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of RVD CONSTRUCTION LIMITED at £30.9k based on a Turnover of £63.5k and 0.49x industry multiple (adjusted for size and gross margin).

rvd construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RVD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-7.7k and a 3.74x industry multiple (adjusted for size and gross margin).

rvd construction limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of RVD CONSTRUCTION LIMITED at £43.1k based on Net Assets of £28.8k and 1.49x industry multiple (adjusted for liquidity).

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Rvd Construction Limited Overview

Rvd Construction Limited is a dissolved company that was located in london, N10 3RT with a Companies House number of 05633816. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder was vladimir dimitrov with a 45% stake. The last turnover for Rvd Construction Limited was estimated at £63.5k.

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Rvd Construction Limited Health Check

Pomanda's financial health check has awarded Rvd Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£1.9m)

£63.5k - Rvd Construction Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (2.7%)

-62% - Rvd Construction Limited

2.7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Rvd Construction Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (8.7%)

-12.1% - Rvd Construction Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Rvd Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Rvd Construction Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£252.7k)

£63.5k - Rvd Construction Limited

£252.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (29 days)

29 days - Rvd Construction Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rvd Construction Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rvd Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2841 weeks, this is more cash available to meet short term requirements (13 weeks)

2841 weeks - Rvd Construction Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (75.1%)

1.5% - Rvd Construction Limited

75.1% - Industry AVG

RVD CONSTRUCTION LIMITED financials

EXPORTms excel logo

Rvd Construction Limited's latest turnover from November 2020 is estimated at £63.5 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Rvd Construction Limited has 1 employee and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover63,499340,777686,3451,120,221614,728938,852859,884161,768222,864207,279242,787
Other Income Or Grants
Cost Of Sales47,038247,593487,602781,333428,770656,274614,280115,516159,773150,615175,630
Gross Profit16,46193,184198,742338,889185,959282,579245,60446,25263,09056,66467,156
Admin Expenses24,13692,556205,652379,608185,619240,858212,54770,00330,90868,46632,817-11,199
Operating Profit-7,675628-6,910-40,71934041,72133,057-23,75132,182-11,80234,33911,199
Interest Payable
Interest Receivable172241853762872461812542002211518
Pre-Tax Profit-7,658852-6,725-40,34362641,96833,238-23,49732,382-11,58134,49011,207
Tax-162-125-8,393-6,980-7,772-9,657-3,138
Profit After Tax-7,658690-6,725-40,34350133,57426,258-23,49724,610-11,58124,8338,069
Dividends Paid
Retained Profit-7,658690-6,725-40,34350133,57426,258-23,49724,610-11,58124,8338,069
Employee Costs43,243128,041126,581208,084124,758159,140111,74535,71935,91234,70767,149
Number Of Employees13353431112
EBITDA*-7,6757,859-6,910-40,7191,00846,00237,338-19,58436,212-11,80239,46817,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,30621,7922,3782,4201,4234,6488,47112,0895,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,30621,7922,3782,4201,4234,6488,47112,0895,129
Stock & work in progress
Trade Debtors5,11727,60353,257125,78835,52790,74392,9502,02316,99718,39815,85816,716
Group Debtors
Misc Debtors
Cash24,15610,42549,346150,56578,79919,68052,64348,77231,24757,3023,246
misc current assets
total current assets29,27338,028102,603125,788186,092169,542112,63054,66665,76949,64573,16019,962
total assets29,27341,334124,395128,166188,512170,965117,27863,13777,85849,64573,16025,091
Bank overdraft
Bank loan
Trade Creditors 1,04488,59685,642105,64588,59968,58440,70131,92528,32240,2565,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4423,80111,405
total current liabilities4424,84588,59685,642105,64588,59968,58440,70131,92528,32240,25617,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4424,84588,59685,642105,64588,59968,58440,70131,92528,32240,25617,020
net assets28,83136,48935,79942,52482,86782,36648,69422,43645,93321,32332,9048,071
total shareholders funds28,83136,48935,79942,52482,86782,36648,69422,43645,93321,32332,9048,071
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-7,675628-6,910-40,71934041,72133,057-23,75132,182-11,80234,33911,199
Depreciation7,2316684,2814,2814,1674,0305,1296,502
Amortisation
Tax-162-125-8,393-6,980-7,772-9,657-3,138
Stock
Debtors-22,486-25,654-72,53190,261-55,216-2,20790,927-14,974-1,4012,540-85816,716
Creditors-1,044-87,5522,954-20,00317,04620,01527,8838,7763,603-11,93434,6415,615
Accruals and Deferred Income-3,3593,801-11,40511,405
Deferred Taxes & Provisions
Cash flow from operations10,408-50,40068,575-150,98373,14559,831-32,6864,16633,444-26,27653,90514,867
Investing Activities
capital expenditure3,30611,255-19,41442-1,665-1,056-458-549-16,119-11,631
Change in Investments
cash flow from investments3,30611,255-19,41442-1,665-1,056-458-549-16,119-11,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest172241853762872461812542002211518
cash flow from financing1722418537628734418125420022115110
cash and cash equivalents
cash13,731-38,92149,346-150,56571,76659,119-32,9633,87117,525-26,05554,0563,246
overdraft
change in cash13,731-38,92149,346-150,56571,76659,119-32,9633,87117,525-26,05554,0563,246

rvd construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rvd Construction Limited Competitor Analysis

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Perform a competitor analysis for rvd construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N10 area or any other competitors across 12 key performance metrics.

rvd construction limited Ownership

RVD CONSTRUCTION LIMITED group structure

Rvd Construction Limited has no subsidiary companies.

Ultimate parent company

RVD CONSTRUCTION LIMITED

05633816

RVD CONSTRUCTION LIMITED Shareholders

vladimir dimitrov 45%
rosica dimitrova 36%
tzanka todorova 19%

rvd construction limited directors

Rvd Construction Limited currently has 1 director, Mr Vladimir Dimitrov serving since Nov 2005.

officercountryagestartendrole
Mr Vladimir Dimitrov53 years Nov 2005- Director

P&L

November 2020

turnover

63.5k

-81%

operating profit

-7.7k

0%

gross margin

26%

-5.2%

turnover

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

Balance Sheet

November 2020

net assets

28.8k

-0.21%

total assets

29.3k

-0.29%

cash

24.2k

+1.32%

net assets

Total assets minus all liabilities

rvd construction limited company details

company number

05633816

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2020

previous names

N/A

accountant

-

auditor

-

address

32 muswell hill broadway, london, N10 3RT

Bank

-

Legal Advisor

-

rvd construction 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 rvd construction limited.

rvd construction 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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rvd construction limited Companies House Filings - See Documents

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