Rp Com Uk Limited

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rp com uk limited Company Information

Company Number

06299720

Next Accounts

Sep 2025

Directors

Georgy Bukhov

Ilya Demichev

Shareholders

goodman restaurant holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

37-41 bedford row, london, WC1R 4JH

Website

goodmanrestaurants.com

rp com uk limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of RP COM UK LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.58x industry multiple (adjusted for size and gross margin).

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Rp Com Uk Limited is a live company located in london, WC1R 4JH with a Companies House number of 06299720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is goodman restaurant holdings limited with a 100% stake. Rp Com Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Rp Com Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £5.1m, make it larger than the average company (£3.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rp Com Uk Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Rp Com Uk Limited has 62 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2010	Jul 2009
Turnover	6,239,681	5,103,887	4,116,846	6,059,462	6,650,428	4,310,210	4,029,765	3,597,178	3,549,934	3,713,007	11,242,519	9,873,435	6,908,457	3,187,322	2,810,509
Other Income Or Grants
Cost Of Sales	3,857,118	3,131,250	2,564,379	3,807,487	4,154,485	2,709,069	2,516,447	2,195,287	2,223,197	2,358,784	7,325,960	6,325,021	4,328,338	1,948,591	1,678,309
Gross Profit	2,382,563	1,972,637	1,552,466	2,251,976	2,495,944	1,601,141	1,513,318	1,401,891	1,326,737	1,354,223	3,916,559	3,548,414	2,580,119	1,238,731	1,132,199
Admin Expenses	1,198,767	1,475,755	1,161,153	1,395,435	2,991,258	1,415,226	509,122	640,030	985,036	359,474	4,078,957	3,266,723	2,065,515	645,153	735,119	431,652
Operating Profit	1,183,796	496,882	391,313	856,541	-495,314	185,915	1,004,196	761,861	341,701	994,749	-162,398	281,691	514,604	593,578	397,080	-431,652
Interest Payable					2,830	2,830	30,826	29,641	30,826
Interest Receivable	56,902	29,785	995	94	3,541	3,403	1,672	1,173	1,339	475	563	638	543	500	809	248
Pre-Tax Profit	1,240,697	526,667	392,307	856,636	-494,602	186,488	975,042	733,394	312,214	995,224	-161,835	282,329	515,147	594,078	397,889	-431,404
Tax	-310,174	-100,067	-74,538	-162,761		-35,433	-185,258	-146,679	-62,443	-208,997		-67,759	-133,938	-166,342	-111,409
Profit After Tax	930,523	426,600	317,769	693,875	-494,602	151,055	789,784	586,715	249,771	786,227	-161,835	214,570	381,209	427,736	286,480	-431,404
Dividends Paid
Retained Profit	930,523	426,600	317,769	693,875	-494,602	151,055	789,784	586,715	249,771	786,227	-161,835	214,570	381,209	427,736	286,480	-431,404
Employee Costs	3,343,470	2,655,385	2,345,048	2,349,241	3,217,892	2,833,606	2,600,671	2,535,176	2,555,648	2,920,696	3,122,232	2,684,083	1,939,824	922,474	813,164
Number Of Employees	62	56	52	55	70	64	62	66	67	77	76	67	49	24	23
EBITDA*	1,223,444	562,019	466,900	930,700	-411,946	273,178	1,107,222	873,145	463,518	1,120,829	135,545	569,304	771,989	694,250	633,026	-275,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2010	Jul 2009
Tangible Assets	195,855	188,413	121,744	151,008	170,400	283,169	304,327	374,960	480,929	521,789	584,059	686,056	867,203	1,027,749	1,113,585	1,330,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	57,403	50,791	40,084	48,771	40,537		53,973	67,061	77,785	104,601	99,575
Total Fixed Assets	253,258	239,204	161,828	199,779	210,937	283,169	358,300	442,021	558,714	626,390	683,634	686,056	867,203	1,027,749	1,113,585	1,330,426
Stock & work in progress	154,239	178,041	119,129	71,603	115,864	125,214	128,311	128,077	124,667	113,529	114,848	97,403	118,720	112,809	72,377	44,068
Trade Debtors	109,949	91,718	44,535	137	73,057	68,008	89,059	75,348	74,003	93,626	1,398,342	1,299,904	1,093,666	497,918	439,823	218,643
Group Debtors	2,182,173	1,959,350	1,861,289	2,390,023	2,392,878		3,256,135	2,691,224	1,948,279	1,571,429
Misc Debtors	81,842	87,443	165,227	117,900	188,354		162,354	155,371	218,385	154,596
Cash	1,560,549	1,094,868	607,133	188,792	360,242	584,154	323,279	592,898	345,523	189,984	86,237	138,828	116,482	100,715	224,576	99,107
misc current assets
total current assets	4,088,752	3,411,420	2,797,313	2,768,455	3,130,395	3,462,319	3,959,138	3,642,918	2,710,857	2,123,164	1,599,427	1,536,135	1,328,868	711,442	736,776	361,818
total assets	4,342,010	3,650,624	2,959,141	2,968,234	3,341,332	3,745,488	4,317,438	4,084,939	3,269,571	2,749,554	2,283,061	2,222,191	2,196,071	1,739,191	1,850,361	1,692,244
Bank overdraft
Bank loan
Trade Creditors	1,497,220	1,335,832	1,118,046	2,246,283	1,833,212	726,387	640,142	482,174	302,631	175,241	1,851,785	1,629,080	850,439	445,217	397,643	225,979
Group/Directors Accounts	4,170		4,079				71,394	46,599	29,315	114,957
other short term finances						83,844
hp & lease commitments
other current liabilities	863,804	844,090	795,105				385,032	590,820	558,849	1,672,129
total current liabilities	2,365,194	2,179,922	1,917,230	2,246,283	1,833,212	1,304,581	1,096,568	1,119,593	890,795	1,962,327	1,851,785	1,629,080	850,439	445,217	397,643	225,979
loans									948,500
hp & lease commitments
Accruals and Deferred Income
other liabilities							1,394,088	1,341,633	393,278				948,500	1,296,642	1,596,642	1,896,669
provisions	33,649	31,458	29,267	27,076	24,885								18,591
total long term liabilities	33,649	31,458	29,267	27,076	24,885	463,070	1,394,088	1,341,633	1,341,778				967,091	1,296,642	1,596,642	1,896,669
total liabilities	2,398,843	2,211,380	1,946,497	2,273,359	1,858,097	1,767,651	2,490,656	2,461,226	2,232,573	1,962,327	1,851,785	1,629,080	1,817,530	1,741,859	1,994,285	2,122,648
net assets	1,943,167	1,439,244	1,012,644	694,875	1,483,235	1,977,837	1,826,782	1,623,713	1,036,998	787,227	431,276	593,111	378,541	-2,668	-143,924	-430,404
total shareholders funds	1,943,167	1,439,244	1,012,644	694,875	1,483,235	1,977,837	1,826,782	1,623,713	1,036,998	787,227	431,276	593,111	378,541	-2,668	-143,924	-430,404

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,183,796	496,882	391,313	856,541	-495,314	185,915	1,004,196	761,861	341,701	994,749	-162,398	281,691	514,604	593,578	397,080	-431,652
Depreciation	39,648	65,137	75,587	74,159	83,368	87,263	103,026	111,284	121,817	126,080	297,943	287,613	257,385	100,672	235,946	155,824
Amortisation
Tax	-310,174	-100,067	-74,538	-162,761		-35,433	-185,258	-146,679	-62,443	-208,997		-67,759	-133,938	-166,342	-111,409
Stock	35,110	58,912	47,526	71,603	-9,350	-3,097	3,644	3,410	11,138	113,529	17,445	-21,317	5,911	68,741	28,309	44,068
Debtors	320,232	78,167	-445,696	2,556,831	2,626,818	-3,493,513	1,243,069	670,552	394,200	1,924,252	198,013	206,238	595,748	279,275	221,180	218,643
Creditors	379,174	217,786	-1,128,237	2,246,283	1,106,825	86,245	337,511	179,543	127,390	175,241	222,705	778,641	405,222	219,238	171,664	225,979
Accruals and Deferred Income	68,699	48,985	795,105			-385,032	-173,817	31,971	-1,113,280	1,672,129
Deferred Taxes & Provisions	4,382	2,191	2,191	27,076	24,885							-18,591	18,591
Cash flow from operations	1,010,183	593,835	459,591	412,864	-1,897,704	3,435,568	-161,055	264,018	-990,153	721,421	142,792	1,076,674	460,205	399,130	443,792	-312,560
Investing Activities
capital expenditure	-113,759	-131,806	-46,323	-225,167	29,401	-66,105	73,576	-5,315	-80,957	-647,869	-195,946	-106,466	-96,839	202,005	-19,105	-1,486,250
Change in Investments
cash flow from investments	-113,759	-131,806	-46,323	-225,167	29,401	-66,105	73,576	-5,315	-80,957	-647,869	-195,946	-106,466	-96,839	202,005	-19,105	-1,486,250
Financing Activities
Bank loans
Group/Directors Accounts	91	-4,079	4,079			-71,394	42,079	17,284	-85,642	114,957
Other Short Term Loans					-83,844	83,844
Long term loans							-948,500	-948,500	948,500
Hire Purchase and Lease Commitments
other long term liabilities						-1,394,088	1,000,810	948,355	393,278			-948,500	-348,142	-600,027	-300,027	1,896,669
share issue				1,000						1,000						1,000
interest	56,902	29,785	995	94	711	573	-29,154	-28,468	-29,487	475	563	638	543	500	809	248
cash flow from financing	56,993	25,706	5,074	1,094	-83,133	-1,381,065	65,235	-11,329	1,226,649	116,432	563	-947,862	-347,599	-599,527	-299,218	1,897,917
cash and cash equivalents
cash	953,416	487,735	418,341	188,792	-223,912	260,875	-22,244	247,375	155,539	189,984	-52,591	22,346	15,767	1,608	125,469	99,107
overdraft
change in cash	953,416	487,735	418,341	188,792	-223,912	260,875	-22,244	247,375	155,539	189,984	-52,591	22,346	15,767	1,608	125,469	99,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RP COM UK LIMITED group structure

Rp Com Uk Limited has no subsidiary companies.

Ultimate parent company

GCG INVESTMENTS LTD

#0079575

GOODMAN RESTAURANT GROUP LIMITED

08332142

2 parents

RP COM UK LIMITED

06299720

RP COM UK LIMITED Shareholders

goodman restaurant holdings limited

100%

Rp Com Uk Limited currently has 2 directors. The longest serving directors include Mr Georgy Bukhov (Aug 2020) and Mr Ilya Demichev (Aug 2020).

officer	country	age	start	end	role
Mr Georgy Bukhov		47 years	Aug 2020	-	Director
Mr Ilya Demichev		47 years	Aug 2020	-	Director

P&L

December 2023

turnover

6.2m

+52%

operating profit

1.2m

gross margin

38.2%

+1.26%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.92%

total assets

4.3m

+0.47%

cash

1.6m

+1.57%

net assets

Total assets minus all liabilities

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company number

06299720

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

ultimate parent company

GCG INVESTMENTS LTD

previous names

N/A

address

37-41 bedford row, london, WC1R 4JH

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 found 4 charges/mortgages relating to rp com uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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rp com uk limited Company Information

rp com uk limited Estimated Valuation

rp com uk limited Estimated Valuation

rp com uk limited Estimated Valuation

Rp Com Uk Limited Overview

Rp Com Uk Limited Health Check

RP COM UK LIMITED financials

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rp com uk limited Ownership

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rp com uk limited Companies House Filings - See Documents