rp britnell consultants ltd

4.5

rp britnell consultants ltd Company Information

Share RP BRITNELL CONSULTANTS LTD
Dissolved 

Company Number

05828785

Website

-

Registered Address

99 highland road, southsea, portsmouth, hampshire, PO4 9DD

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Wendy Britnell18 Years

Shareholders

mr ronald paul britnell 65%

wendy britnell 35%

rp britnell consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP BRITNELL CONSULTANTS LTD at £0 based on a Turnover of £67.6k and 0x industry multiple (adjusted for size and gross margin).

rp britnell consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP BRITNELL CONSULTANTS LTD at £0 based on an EBITDA of £21.8k and a 0x industry multiple (adjusted for size and gross margin).

rp britnell consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP BRITNELL CONSULTANTS LTD at £0 based on Net Assets of £32.9k and 0x industry multiple (adjusted for liquidity).

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Rp Britnell Consultants Ltd Overview

Rp Britnell Consultants Ltd is a dissolved company that was located in hampshire, PO4 9DD with a Companies House number of 05828785. It operated in the dormant company sector, SIC Code 99999. Founded in May 2006, it's largest shareholder was mr ronald paul britnell with a 65% stake. The last turnover for Rp Britnell Consultants Ltd was estimated at £67.6k.

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Rp Britnell Consultants Ltd Health Check

Pomanda's financial health check has awarded Rp Britnell Consultants Ltd 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £67.6k, make it smaller than the average company (£7m)

£67.6k - Rp Britnell Consultants Ltd

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)

-20% - Rp Britnell Consultants Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (33.1%)

17.1% - Rp Britnell Consultants Ltd

33.1% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it more profitable than the average company (4.2%)

29.1% - Rp Britnell Consultants Ltd

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Rp Britnell Consultants Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Rp Britnell Consultants Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£177.9k)

£33.8k - Rp Britnell Consultants Ltd

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (37 days)

10 days - Rp Britnell Consultants Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (41 days)

57 days - Rp Britnell Consultants Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rp Britnell Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (14 weeks)

79 weeks - Rp Britnell Consultants Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (72.8%)

21.1% - Rp Britnell Consultants Ltd

72.8% - Industry AVG

RP BRITNELL CONSULTANTS LTD financials

EXPORTms excel logo

Rp Britnell Consultants Ltd's latest turnover from May 2023 is estimated at £67.6 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Rp Britnell Consultants Ltd has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover67,61369,65595,074131,237142,013126,207146,21878,43861,80624,18061,98773,35669,967117,916
Other Income Or Grants00000000000000
Cost Of Sales56,04056,73478,906109,000119,552105,512121,23965,96351,38320,22551,84561,77859,931101,263
Gross Profit11,57312,92116,16822,23722,46220,69424,97912,47510,4243,95510,14311,57910,03616,652
Admin Expenses-8,09514,11123,22424,20320,73024,98812,250-10,37710,7034,6587,0961,35116,19317,709
Operating Profit19,668-1,190-7,056-1,9661,732-4,29412,72922,852-279-7033,04710,228-6,157-1,057
Interest Payable00000000000000
Interest Receivable47664101024123255284315000
Pre-Tax Profit20,144-1,126-7,046-1,9561,756-4,28212,76022,908-251-6603,06210,228-6,157-1,057
Tax-5,036000-3340-2,424-4,58100-704-2,45500
Profit After Tax15,108-1,126-7,046-1,9561,422-4,28210,33618,326-251-6602,3587,773-6,157-1,057
Dividends Paid00000000000000
Retained Profit15,108-1,126-7,046-1,9561,422-4,28210,33618,326-251-6602,3587,773-6,157-1,057
Employee Costs80,23073,76271,38768,09934,12032,01030,79330,12531,00030,63629,00029,66729,67528,974
Number Of Employees22221111111111
EBITDA*21,771809-6,613-1,4742,279-3,68613,13022,960-154-5693,19610,394-5,972-1,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets26,40614,63711,9904,4334,9255,4726,0804,0131,0861,2111,3451,4941,6601,845
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets26,40614,63711,9904,4334,9255,4726,0804,0131,0861,2111,3451,4941,6601,845
Stock & work in progress00000000000000
Trade Debtors1,87810,81920,94232,97734,70133,53638,19514,96213,8852,47011,82715,05312,63523,145
Group Debtors00000000000000
Misc Debtors00000000000000
Cash13,4097,7635,05114,8095,2721,0963,52722,0281411,3566,011977
misc current assets00000000000000
total current assets15,28718,58225,99347,78639,97334,63241,72236,99013,89913,82617,83815,06212,64223,152
total assets41,69333,21937,98352,21944,89840,10447,80241,00314,98515,03719,18316,55614,30224,997
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,8056,9605,07712,26716,99013,61817,03420,57111,56612,68016,16615,89721,41625,954
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities8,8056,9605,07712,26716,99013,61817,03420,57111,56612,68016,16615,89721,41625,954
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities08,47914,00014,00000001,31300000
provisions00000000000000
total long term liabilities08,47914,00014,00000001,31300000
total liabilities8,80515,43919,07726,26716,99013,61817,03420,57112,87912,68016,16615,89721,41625,954
net assets32,88817,78018,90625,95227,90826,48630,76820,4322,1062,3573,017659-7,114-957
total shareholders funds32,88817,78018,90625,95227,90826,48630,76820,4322,1062,3573,017659-7,114-957
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit19,668-1,190-7,056-1,9661,732-4,29412,72922,852-279-7033,04710,228-6,157-1,057
Depreciation2,1031,9994434925476084011081251341491661850
Amortisation00000000000000
Tax-5,036000-3340-2,424-4,58100-704-2,45500
Stock00000000000000
Debtors-8,941-10,123-12,035-1,7241,165-4,65923,2331,07711,415-9,357-3,2262,418-10,51023,145
Creditors1,8451,883-7,190-4,7233,372-3,416-3,5379,005-1,114-3,486269-5,519-4,53825,954
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations27,52112,815-1,768-4,4734,152-2,443-16,06426,307-12,6835,3025,987201,752
Investing Activities
capital expenditure-13,872-4,646-8,000000-2,468-3,03500000-1,845
Change in Investments00000000000000
cash flow from investments-13,872-4,646-8,000000-2,468-3,03500000-1,845
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-8,479-5,521014,000000-1,3131,31300000
share issue0000000000000100
interest47664101024123255284315000
cash flow from financing-8,003-5,4571014,010241232-1,2581,341431500100
cash and cash equivalents
cash5,6462,712-9,7589,5374,176-2,431-18,50122,014-11,3425,3456,002207
overdraft00000000000000
change in cash5,6462,712-9,7589,5374,176-2,431-18,50122,014-11,3425,3456,002207

rp britnell consultants ltd 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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Rp Britnell Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rp britnell consultants ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in PO4 area or any other competitors across 12 key performance metrics.

rp britnell consultants ltd Ownership

RP BRITNELL CONSULTANTS LTD group structure

Rp Britnell Consultants Ltd has no subsidiary companies.

Ultimate parent company

RP BRITNELL CONSULTANTS LTD

05828785

RP BRITNELL CONSULTANTS LTD Shareholders

mr ronald paul britnell 65%
wendy britnell 35%

rp britnell consultants ltd directors

Rp Britnell Consultants Ltd currently has 1 director, Mrs Wendy Britnell serving since May 2006.

officercountryagestartendrole
Mrs Wendy Britnell69 years May 2006- Director

P&L

May 2023

turnover

67.6k

-3%

operating profit

19.7k

0%

gross margin

17.2%

-7.73%

turnover

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

Balance Sheet

May 2023

net assets

32.9k

+0.85%

total assets

41.7k

+0.26%

cash

13.4k

+0.73%

net assets

Total assets minus all liabilities

rp britnell consultants ltd company details

company number

05828785

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2006

age

18

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

99 highland road, southsea, portsmouth, hampshire, PO4 9DD

accountant

RAY DYER

auditor

-

rp britnell consultants ltd 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 rp britnell consultants ltd.

charges

rp britnell consultants ltd Companies House Filings - See Documents

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