rdp associates ltd.

rdp associates ltd. Company Information

Share RDP ASSOCIATES LTD.
Live 
EstablishedSmallDeclining

Company Number

06147391

Industry

Tax consultancy

 

Directors

Brian Cookson

Shareholders

rdp uk holding corp.

Group Structure

View All

Contact

Registered Address

10 john street, london, WC1N 2EB

rdp associates ltd. Estimated Valuation

£754.1k

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

£476k

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

£2.8m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £581.9k, make it larger than the average company (£304.3k)

£581.9k - Rdp Associates Ltd.

£304.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

-10% - Rdp Associates Ltd.

6.7% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Rdp Associates Ltd.

83.8% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it more profitable than the average company (6.2%)

15.9% - Rdp Associates Ltd.

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Rdp Associates Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)

£58.3k - Rdp Associates Ltd.

£58.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.9k, this is more efficient (£91.9k)

£290.9k - Rdp Associates Ltd.

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (74 days)

95 days - Rdp Associates Ltd.

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rdp Associates Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rdp Associates Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover581,8511,007,940744,150788,053664,067807,7411,024,6251,832,0353,296,1633,174,0352,503,3971,000,740137,391775,2860
Other Income Or Grants000000000000000
Cost Of Sales94,376187,327108,875134,33068,296109,969231,768265,475350,452272,539259,54751,78212,66163,3430
Gross Profit487,475820,613635,275653,723595,771697,773792,8571,566,5602,945,7112,901,4962,243,850948,958124,730711,9440
Admin Expenses394,999745,758515,930520,450459,451667,885767,9741,488,6222,907,2022,863,0392,219,711917,80493,362562,037-44,329
Operating Profit92,47674,855119,345133,273136,32029,88824,88377,93838,50938,45724,13931,15431,368149,90744,329
Interest Payable000000000000000
Interest Receivable14,85731,4592,9721,0335,8333,2231,0954221,2761,4491,1429097233400
Pre-Tax Profit107,333106,314122,317134,306142,15333,11125,97878,36039,78539,90625,28132,06332,091150,24744,329
Tax-26,833-20,200-23,240-25,518-27,009-6,291-4,936-15,672-7,957-8,380-5,815-7,695-8,344-42,069-12,412
Profit After Tax80,50086,11499,077108,788115,14426,82021,04262,68831,82831,52619,46624,36823,747108,17831,917
Dividends Paid000000000000000
Retained Profit80,50086,11499,077108,788115,14426,82021,04262,68831,82831,52619,46624,36823,747108,17831,917
Employee Costs116,67398,74476,18931,15438,290181,846155,92068,2421,342,8431,396,7571,086,150470,76286,909525,7660
Number Of Employees22211442322419112130
EBITDA*92,77975,420119,760134,402137,03530,60325,35978,18938,76038,70824,25931,15431,368149,90744,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,013230196611817961,5111313826334790000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,013230196611817961,5111313826334790000
Stock & work in progress000000000000000
Trade Debtors152,222266,603240,139277,297212,767219,694256,830346,160406,486380,249298,308137,20718,015108,1184,001
Group Debtors000000000000000
Misc Debtors737,150111,9640055801,747738738000000
Cash53,322512,6751,284,9871,092,504973,715581,702277,775160,332177,073333,252246,335210,364153,236135,9010
misc current assets0000000000000097,573
total current assets942,694891,2421,525,1261,369,8011,187,040801,396536,352507,230584,297713,501544,643347,571171,251244,019101,574
total assets944,707891,4721,525,3221,370,4121,187,121802,192537,863507,361584,679714,134545,122347,571171,251244,019101,574
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000473,932336,446158,3616,409102,92468,657
Group/Directors Accounts000618,897556,629352,407119,97996,4140000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities72,50499,769819,733145,003132,76867,20562,12476,229312,649000000
total current liabilities72,50499,769819,733763,900689,397419,612182,103172,643312,649473,932336,446158,3616,409102,92468,657
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities72,50499,769819,733763,900689,397419,612182,103172,643312,649473,932336,446158,3616,409102,92468,657
net assets872,203791,703705,589606,512497,724382,580355,760334,718272,030240,202208,676189,210164,842141,09532,917
total shareholders funds872,203791,703705,589606,512497,724382,580355,760334,718272,030240,202208,676189,210164,842141,09532,917
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit92,47674,855119,345133,273136,32029,88824,88377,93838,50938,45724,13931,15431,368149,90744,329
Depreciation3035654151,1297157154762512512511200000
Amortisation000000000000000
Tax-26,833-20,200-23,240-25,518-27,009-6,291-4,936-15,672-7,957-8,380-5,815-7,695-8,344-42,069-12,412
Stock000000000000000
Debtors510,805138,428-37,15863,972-6,369-38,883-88,321-60,32626,97581,941161,101119,192-90,103104,1174,001
Creditors00000000-473,932137,486178,085151,952-96,51534,26768,657
Accruals and Deferred Income-27,265-719,964674,73012,23565,5635,081-14,105-236,420312,649000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-472,124-803,172808,40857,147181,95868,27694,639-113,577-157,45585,87335,42856,21916,61237,98896,573
Investing Activities
capital expenditure-2,086-5990-1,65900-1,85600-405-5990000
Change in Investments000000000000000
cash flow from investments-2,086-5990-1,65900-1,85600-405-5990000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-618,89762,268204,222232,42823,56596,4140000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest14,85731,4592,9721,0335,8333,2231,0954221,2761,4491,1429097233400
cash flow from financing14,85731,459-615,92563,301210,055235,65124,66096,8361,2761,4491,1429097233401,000
cash and cash equivalents
cash-459,353-772,312192,483118,789392,013303,927117,443-16,741-156,17986,91735,97157,12817,335135,9010
overdraft000000000000000
change in cash-459,353-772,312192,483118,789392,013303,927117,443-16,741-156,17986,91735,97157,12817,335135,9010

rdp associates 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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Rdp Associates Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

rdp uk holding corp. 100%

rdp associates ltd. directors

Rdp Associates Ltd. currently has 1 director, Mr Brian Cookson serving since Mar 2007.

officercountryagestartendrole
Mr Brian CooksonCanada70 years Mar 2007- Director

P&L

December 2023

turnover

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 2023

net 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

RDP UK HOLDING CORP

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..

charges

rdp associates ltd. Companies House Filings - See Documents

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