rdp associates ltd. Company Information
Company Number
06147391
Next Accounts
Sep 2025
Industry
Tax consultancy
Directors
Shareholders
rdp uk holding corp.
Group Structure
View All
Contact
Registered Address
10 john street, london, WC1N 2EB
Website
www.rdpassociates.comrdp associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RDP ASSOCIATES LTD. at £754.1k based on a Turnover of £581.9k and 1.3x industry multiple (adjusted for size and gross margin).
rdp associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RDP ASSOCIATES LTD. at £476k based on an EBITDA of £92.8k and a 5.13x industry multiple (adjusted for size and gross margin).
rdp associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RDP ASSOCIATES LTD. at £2.8m based on Net Assets of £872.2k and 3.18x industry multiple (adjusted for liquidity).
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Rdp Associates Ltd. Overview
Rdp Associates Ltd. is a live company located in london, WC1N 2EB with a Companies House number of 06147391. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2007, it's largest shareholder is rdp uk holding corp. with a 100% stake. Rdp Associates Ltd. is a established, small sized company, Pomanda has estimated its turnover at £581.9k with declining growth in recent years.
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Rdp Associates Ltd. Health Check
Pomanda's financial health check has awarded Rdp Associates Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £581.9k, make it larger than the average company (£304.3k)
- Rdp Associates Ltd.
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Rdp Associates Ltd.
6.7% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Rdp Associates Ltd.
83.8% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.2%)
- Rdp Associates Ltd.
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rdp Associates Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Rdp Associates Ltd.
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£91.9k)
- Rdp Associates Ltd.
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (74 days)
- Rdp Associates Ltd.
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rdp Associates Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdp Associates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Rdp Associates Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (54.2%)
7.7% - Rdp Associates Ltd.
54.2% - Industry AVG
RDP ASSOCIATES LTD. financials
Rdp Associates Ltd.'s latest turnover from December 2023 is estimated at £581.9 thousand and the company has net assets of £872.2 thousand. According to their latest financial statements, Rdp Associates Ltd. has 2 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,013 | 230 | 196 | 611 | 81 | 796 | 1,511 | 131 | 382 | 633 | 479 | 0 | 0 | 0 | 0 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,013 | 230 | 196 | 611 | 81 | 796 | 1,511 | 131 | 382 | 633 | 479 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 152,222 | 266,603 | 240,139 | 277,297 | 212,767 | 219,694 | 256,830 | 346,160 | 406,486 | 380,249 | 298,308 | 137,207 | 18,015 | 108,118 | 4,001 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 737,150 | 111,964 | 0 | 0 | 558 | 0 | 1,747 | 738 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53,322 | 512,675 | 1,284,987 | 1,092,504 | 973,715 | 581,702 | 277,775 | 160,332 | 177,073 | 333,252 | 246,335 | 210,364 | 153,236 | 135,901 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,573 |
total current assets | 942,694 | 891,242 | 1,525,126 | 1,369,801 | 1,187,040 | 801,396 | 536,352 | 507,230 | 584,297 | 713,501 | 544,643 | 347,571 | 171,251 | 244,019 | 101,574 |
total assets | 944,707 | 891,472 | 1,525,322 | 1,370,412 | 1,187,121 | 802,192 | 537,863 | 507,361 | 584,679 | 714,134 | 545,122 | 347,571 | 171,251 | 244,019 | 101,574 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,932 | 336,446 | 158,361 | 6,409 | 102,924 | 68,657 |
Group/Directors Accounts | 0 | 0 | 0 | 618,897 | 556,629 | 352,407 | 119,979 | 96,414 | 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 | 72,504 | 99,769 | 819,733 | 145,003 | 132,768 | 67,205 | 62,124 | 76,229 | 312,649 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 72,504 | 99,769 | 819,733 | 763,900 | 689,397 | 419,612 | 182,103 | 172,643 | 312,649 | 473,932 | 336,446 | 158,361 | 6,409 | 102,924 | 68,657 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 72,504 | 99,769 | 819,733 | 763,900 | 689,397 | 419,612 | 182,103 | 172,643 | 312,649 | 473,932 | 336,446 | 158,361 | 6,409 | 102,924 | 68,657 |
net assets | 872,203 | 791,703 | 705,589 | 606,512 | 497,724 | 382,580 | 355,760 | 334,718 | 272,030 | 240,202 | 208,676 | 189,210 | 164,842 | 141,095 | 32,917 |
total shareholders funds | 872,203 | 791,703 | 705,589 | 606,512 | 497,724 | 382,580 | 355,760 | 334,718 | 272,030 | 240,202 | 208,676 | 189,210 | 164,842 | 141,095 | 32,917 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 303 | 565 | 415 | 1,129 | 715 | 715 | 476 | 251 | 251 | 251 | 120 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 510,805 | 138,428 | -37,158 | 63,972 | -6,369 | -38,883 | -88,321 | -60,326 | 26,975 | 81,941 | 161,101 | 119,192 | -90,103 | 104,117 | 4,001 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,932 | 137,486 | 178,085 | 151,952 | -96,515 | 34,267 | 68,657 |
Accruals and Deferred Income | -27,265 | -719,964 | 674,730 | 12,235 | 65,563 | 5,081 | -14,105 | -236,420 | 312,649 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -618,897 | 62,268 | 204,222 | 232,428 | 23,565 | 96,414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -459,353 | -772,312 | 192,483 | 118,789 | 392,013 | 303,927 | 117,443 | -16,741 | -156,179 | 86,917 | 35,971 | 57,128 | 17,335 | 135,901 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -459,353 | -772,312 | 192,483 | 118,789 | 392,013 | 303,927 | 117,443 | -16,741 | -156,179 | 86,917 | 35,971 | 57,128 | 17,335 | 135,901 | 0 |
rdp associates ltd. Credit Report and Business Information
Rdp Associates Ltd. Competitor Analysis
Perform a competitor analysis for rdp associates ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
rdp associates ltd. Ownership
RDP ASSOCIATES LTD. group structure
Rdp Associates Ltd. has no subsidiary companies.
Ultimate parent company
RDP UK HOLDING CORP
#0040335
1 parent
RDP ASSOCIATES LTD.
06147391
rdp associates ltd. directors
Rdp Associates Ltd. currently has 1 director, Mr Brian Cookson serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Cookson | Canada | 70 years | Mar 2007 | - | Director |
P&L
December 2023turnover
581.9k
-42%
operating profit
92.5k
0%
gross margin
83.8%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
872.2k
+0.1%
total assets
944.7k
+0.06%
cash
53.3k
-0.9%
net assets
Total assets minus all liabilities
rdp associates ltd. company details
company number
06147391
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
10 john street, london, WC1N 2EB
Bank
-
Legal Advisor
-
rdp associates 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 rdp associates ltd..
rdp associates ltd. Companies House Filings - See Documents
date | description | view/download |
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