rcp products limited

Dissolved 

rcp products limited Company Information

Share RCP PRODUCTS LIMITED

Company Number

05962076

Directors

Colin Aldis

Shareholders

colin aldis

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

1 hillside drive, kidderminster, DY11 5PP

rcp products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCP PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

rcp products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCP PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

rcp products limited Estimated Valuation

£4

Pomanda estimates the enterprise value of RCP PRODUCTS LIMITED at £4 based on Net Assets of £2 and 2.14x industry multiple (adjusted for liquidity).

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Rcp Products Limited Overview

Rcp Products Limited is a dissolved company that was located in kidderminster, DY11 5PP with a Companies House number of 05962076. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2006, it's largest shareholder was colin aldis with a 100% stake. The last turnover for Rcp Products Limited was estimated at £0.

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Rcp Products Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RCP PRODUCTS LIMITED financials

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Rcp Products Limited's latest turnover from November 2021 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Rcp Products Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover64,18812,34215,92329,11924,64328,16936,60579,52087,033115,332
Other Income Or Grants
Cost Of Sales51,0579,75912,37822,41919,06521,94128,38261,69567,09888,853
Gross Profit13,1312,5833,5466,7005,5786,2288,22417,82519,93526,479
Admin Expenses214,9071,6393,5967,0505,1894,9815,71617,43219,11327,5831,671
Operating Profit-2-1,776944-50-3503891,2472,508393822-1,104-1,671
Interest Payable
Interest Receivable2312524
Pre-Tax Profit-2-1,776944-50-3503891,2472,510396823-1,079-1,647
Tax-179-78-262-577-95-214
Profit After Tax-2-1,776765-50-3503119851,933301609-1,079-1,647
Dividends Paid
Retained Profit-2-1,776765-50-3503119851,933301609-1,079-1,647
Employee Costs36,24035,84634,54733,32532,69832,03531,15731,45130,61629,828
Number Of Employees1111111111
EBITDA*-2-1,776944-50-3501,2572,2123,3721,2441,810-488-901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets6,4397,1547,9498,8329,8138,6819,6468,6358,5116,5853,082
Intangible Assets13,50013,50013,50013,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4397,1547,9498,8329,8138,6819,64622,13522,01120,08516,582
Stock & work in progress7507507501,0751,5001,450
Trade Debtors1,1551,6724,2293,0665,9957,78116,11219,57628,11412,012
Group Debtors
Misc Debtors
Cash228143311559,781
misc current assets
total current assets221,1551,6724,2293,0666,7458,53117,67620,98229,76923,243
total assets226,4398,3099,62113,06112,87915,42618,17739,81142,99349,85439,825
Bank overdraft
Bank loan
Trade Creditors 6,4376,5318,60811,99811,46414,32218,05841,62545,10852,57841,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,4376,5318,60811,99811,46414,32218,05841,62545,10852,57841,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,4376,5318,60811,99811,46414,32218,05841,62545,10852,57841,470
net assets2221,7781,0131,0631,4151,104119-1,814-2,115-2,724-1,645
total shareholders funds2221,7781,0131,0631,4151,104119-1,814-2,115-2,724-1,645
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-2-1,776944-50-3503891,2472,508393822-1,104-1,671
Depreciation868965864851988616770
Amortisation
Tax-179-78-262-577-95-214
Stock-750-325-425501,450
Debtors-1,155-517-2,5571,163-2,929-1,786-8,331-3,464-8,53816,10212,012
Creditors-6,437-94-2,077-3,390534-2,858-3,736-23,567-3,483-7,47011,10841,470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,439-715-795-883-9792,000-12,4411,4553,089-5,53227,107
Investing Activities
capital expenditure6,439715795883981-2,00011,625-975-2,914-4,119-17,352
Change in Investments
cash flow from investments6,439715795883981-2,00011,625-975-2,914-4,119-17,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest2312524
cash flow from financing2-22312526
cash and cash equivalents
cash2-814483176-9,6269,781
overdraft
change in cash2-814483176-9,6269,781

rcp products 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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Rcp Products Limited Competitor Analysis

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Perform a competitor analysis for rcp products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DY11 area or any other competitors across 12 key performance metrics.

rcp products limited Ownership

RCP PRODUCTS LIMITED group structure

Rcp Products Limited has no subsidiary companies.

Ultimate parent company

RCP PRODUCTS LIMITED

05962076

RCP PRODUCTS LIMITED Shareholders

colin aldis 100%

rcp products limited directors

Rcp Products Limited currently has 1 director, Mr Colin Aldis serving since Oct 2006.

officercountryagestartendrole
Mr Colin Aldis80 years Oct 2006- Director

P&L

November 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2021

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

rcp products limited company details

company number

05962076

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2021

previous names

N/A

accountant

-

auditor

-

address

1 hillside drive, kidderminster, DY11 5PP

Bank

-

Legal Advisor

-

rcp products 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 rcp products limited.

rcp products 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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rcp products limited Companies House Filings - See Documents

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