Rdp Properties (wales) Limited

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rdp properties (wales) limited Company Information

Company Number

06136418

Next Accounts

68 days late

Directors

Richard Pretty

Shareholders

richard david pretty

nicola pretty-john

Group Structure

View All

Industry

Development of building projects

Registered Address

40 crwys road, cardiff, CF24 4NN

Website

rdp properties (wales) limited Estimated Valuation

£488.1k

Pomanda estimates the enterprise value of RDP PROPERTIES (WALES) LIMITED at £488.1k based on a Turnover of £980.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Rdp Properties (wales) Limited is a live company located in cardiff, CF24 4NN with a Companies House number of 06136418. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is richard david pretty with a 50% stake. Rdp Properties (wales) Limited is a established, small sized company, Pomanda has estimated its turnover at £980.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rdp Properties (Wales) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £980.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

EXPORT

Rdp Properties (Wales) Limited's latest turnover from March 2023 is estimated at £980.9 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Rdp Properties (Wales) Limited has 2 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	980,941	617,585	440,724	1,168,829	687,567	2,342,417	621,704	373,684	605,519	665,489	107,529	80,031	241,603	217,904
Other Income Or Grants
Cost Of Sales	726,550	466,042	332,137	850,874	490,823	1,646,024	428,734	259,859	424,663	466,361	75,353	56,272	171,580	155,115
Gross Profit	254,390	151,543	108,588	317,955	196,744	696,393	192,969	113,825	180,856	199,128	32,176	23,759	70,024	62,789
Admin Expenses	433,697	57,505	137,137	301,285	151,416	642,174	171,604	155,360	186,738	198,538	-74,040	16,641	64,846	18,334
Operating Profit	-179,307	94,038	-28,549	16,670	45,328	54,219	21,365	-41,535	-5,882	590	106,216	7,118	5,178	44,455
Interest Payable	3,758	3,094	1,525
Interest Receivable	1,613	371	91	130	994	542	193	383	345	367	250	55	63	32
Pre-Tax Profit	-181,453	91,316	-29,983	16,800	46,322	54,760	21,558	-41,152	-5,537	957	106,466	7,173	5,240	44,486
Tax		-17,350		-3,192	-8,801	-10,404	-4,311			-220	-25,552	-1,865	-1,467	-12,456
Profit After Tax	-181,453	73,966	-29,983	13,608	37,521	44,356	17,246	-41,152	-5,537	737	80,914	5,308	3,773	32,030
Dividends Paid
Retained Profit	-181,453	73,966	-29,983	13,608	37,521	44,356	17,246	-41,152	-5,537	737	80,914	5,308	3,773	32,030
Employee Costs	92,063	89,120	87,166	86,963	85,336	84,388	83,172	80,749	115,568	111,137	35,697	34,966	67,988	33,720
Number Of Employees	2	2	2	2	2	2	2	2	3	3	1	1	2	1
EBITDA*	-167,099	98,500	-24,087	19,481	47,006	55,341	21,703	-41,338	-5,685	787	106,413	7,118	5,178	44,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	40,199	52,407	15,469	12,599	4,465	5,439	2,372	197	394	591	788
Intangible Assets
Investments & Other			25	25	25	25	25	25	25	25	25
Debtors (Due After 1 year)
Total Fixed Assets	40,199	52,407	15,494	12,624	4,490	5,464	2,397	222	419	616	813
Stock & work in progress		17,924	45,713	17,924	6,590	3,031	36,740
Trade Debtors	103,628	43,535	37,024	159,294	95,561	310,129	45,259	36,672	68,367	85,526	6,040		33,634	28,672
Group Debtors
Misc Debtors	182,531	254,913	155,230			64,918	59,930				43,656	43,252
Cash	30,338	45,546	53,500	128,650	131,094	133,905	82,693	71,469	81,668	56,333	90,348	9,665	12,470	12,632
misc current assets	25	25
total current assets	316,522	361,943	291,467	305,868	233,245	511,983	224,622	108,141	150,035	141,859	140,044	52,917	46,104	41,304
total assets	356,721	414,350	306,961	318,492	237,735	517,447	227,019	108,363	150,454	142,475	140,857	52,917	46,104	41,304
Bank overdraft	10,000	7,501	6,513
Bank loan
Trade Creditors	110,290	116,054	63,993	124,758	62,439	379,672	133,600	32,190	33,129	19,613	18,732	11,706	10,201	9,174
Group/Directors Accounts
other short term finances
hp & lease commitments			4,830
other current liabilities	149,825	14,065	29,217
total current liabilities	270,115	137,620	104,553	124,758	62,439	379,672	133,600	32,190	33,129	19,613	18,732	11,706	10,201	9,174
loans	21,667	34,166	43,487
hp & lease commitments
Accruals and Deferred Income
other liabilities	5,905			4,830
provisions	7,600	9,677
total long term liabilities	35,172	43,843	43,487	4,830
total liabilities	305,287	181,463	148,040	129,588	62,439	379,672	133,600	32,190	33,129	19,613	18,732	11,706	10,201	9,174
net assets	51,434	232,887	158,921	188,904	175,296	137,775	93,419	76,173	117,325	122,862	122,125	41,211	35,903	32,130
total shareholders funds	51,434	232,887	158,921	188,904	175,296	137,775	93,419	76,173	117,325	122,862	122,125	41,211	35,903	32,130

	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	-179,307	94,038	-28,549	16,670	45,328	54,219	21,365	-41,535	-5,882	590	106,216	7,118	5,178	44,455
Depreciation	12,208	4,462	4,462	2,811	1,678	1,122	338	197	197	197	197
Amortisation
Tax		-17,350		-3,192	-8,801	-10,404	-4,311			-220	-25,552	-1,865	-1,467	-12,456
Stock	-17,924	-27,789	27,789	11,334	3,559	-33,709	36,740
Debtors	-12,289	106,194	32,960	63,733	-279,486	269,858	68,517	-31,695	-17,159	35,830	6,444	9,618	4,962	28,672
Creditors	-5,764	52,061	-60,765	62,319	-317,233	246,072	101,410	-939	13,516	881	7,026	1,505	1,027	9,174
Accruals and Deferred Income	135,760	-15,152	29,217
Deferred Taxes & Provisions	-2,077	9,677
Cash flow from operations	-8,967	49,331	-116,384	3,541	-3,101	54,860	13,545	-10,582	24,990	-34,382	81,443	-2,860	-224	12,501
Investing Activities
capital expenditure		-41,400	-7,332	-10,945	-704	-4,189	-2,513				-985
Change in Investments		-25									25
cash flow from investments		-41,375	-7,332	-10,945	-704	-4,189	-2,513				-1,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-12,499	-9,321	43,487
Hire Purchase and Lease Commitments		-4,830	4,830
other long term liabilities	5,905		-4,830	4,830
share issue														100
interest	-2,145	-2,723	-1,434	130	994	542	193	383	345	367	250	55	63	32
cash flow from financing	-8,739	-16,874	42,053	4,960	994	542	193	383	345	367	250	55	63	132
cash and cash equivalents
cash	-15,208	-7,954	-75,150	-2,444	-2,811	51,212	11,224	-10,199	25,335	-34,015	80,683	-2,805	-162	12,632
overdraft	2,499	988	6,513
change in cash	-17,707	-8,942	-81,663	-2,444	-2,811	51,212	11,224	-10,199	25,335	-34,015	80,683	-2,805	-162	12,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rdp properties (wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.

RDP PROPERTIES (WALES) LIMITED group structure

Rdp Properties (Wales) Limited has no subsidiary companies.

Ultimate parent company

RDP PROPERTIES (WALES) LIMITED

06136418

RDP PROPERTIES (WALES) LIMITED Shareholders

richard david pretty	50%
nicola pretty-john	50%

Rdp Properties (Wales) Limited currently has 1 director, Mr Richard Pretty serving since Mar 2007.

officer	country	age	start	end	role
Mr Richard Pretty		55 years	Mar 2007	-	Director

P&L

March 2023

turnover

980.9k

+59%

operating profit

-179.3k

gross margin

26%

+5.69%

turnover

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

Balance Sheet

March 2023

net assets

51.4k

-0.78%

total assets

356.7k

-0.14%

cash

30.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

06136418

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

40 crwys road, cardiff, CF24 4NN

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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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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rdp properties (wales) limited Company Information

rdp properties (wales) limited Estimated Valuation

rdp properties (wales) limited Estimated Valuation

rdp properties (wales) limited Estimated Valuation

Rdp Properties (wales) Limited Overview

Rdp Properties (wales) Limited Health Check

RDP PROPERTIES (WALES) LIMITED financials

rdp properties (wales) limited Credit Report and Business Information

Rdp Properties (wales) Limited Competitor Analysis

rdp properties (wales) limited Ownership

rdp properties (wales) limited directors

rdp properties (wales) limited company details

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