Rodney Melville And Partners Limited

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rodney melville and partners limited Company Information

Live

EstablishedSmallHigh

Company Number

06558877

Website

http://rmpuk.com

Registered Address

10 euston place, leamington spa, warwickshire, CV32 4LJ

Industry

Architectural activities

Telephone

01926881311

Next Accounts Due

June 2025

Group Structure

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Directors

Mark Balkham16 Years

David Cattell8 Years

Shareholders

kathryn balkham 96.2%

mark andrew balkham 3.9%

rodney melville and partners limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RODNEY MELVILLE AND PARTNERS LIMITED at £1.2m based on an EBITDA of £209.9k and a 5.63x industry multiple (adjusted for size and gross margin).

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Rodney Melville And Partners Limited is a live company located in warwickshire, CV32 4LJ with a Companies House number of 06558877. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2008, it's largest shareholder is kathryn balkham with a 96.2% stake. Rodney Melville And Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Rodney Melville And Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

0 Weak

Size

annual sales of £1.2m, make it larger than the average company (£917.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)

EXPORT

Rodney Melville And Partners Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £597.7 thousand. According to their latest financial statements, Rodney Melville And Partners Limited has 15 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,217,551	1,187,779	1,109,034	756,927	654,043	953,072	872,433	1,141,541	941,921	1,151,688	935,570	731,748	934,634	1,488,447	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,775	577,593	633,140	407,473	326,555	466,231	416,942	505,548	386,432	476,468	357,412	298,564	366,943	506,422	0
Gross Profit	584,776	610,186	475,894	349,453	327,488	486,841	455,491	635,993	555,489	675,221	578,158	433,184	567,691	982,025	0
Admin Expenses	456,726	544,703	542,003	456,114	322,240	343,284	521,229	565,062	478,716	588,976	387,784	379,508	549,354	725,459	-190,018
Operating Profit	128,050	65,483	-66,109	-106,661	5,248	143,557	-65,738	70,931	76,773	86,245	190,374	53,676	18,337	256,566	190,018
Interest Payable	2,475	2,681	2,597	1,453	102	1,744	1,707	187	0	509	509	509	0	0	0
Interest Receivable	7,953	2,958	116	60	169	130	0	8	16	55	2	14	200	443	299
Pre-Tax Profit	133,528	65,759	-68,590	-108,054	5,315	141,942	-67,445	70,753	76,789	85,791	189,867	53,181	18,536	257,008	190,317
Tax	-33,382	-12,494	0	0	-1,010	-26,969	0	-14,150	-15,358	-18,016	-46,539	-23,022	-4,819	-71,962	-53,289
Profit After Tax	100,146	53,265	-68,590	-108,054	4,305	114,973	-67,445	56,602	61,431	67,775	143,328	30,159	13,717	185,046	137,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	63,000	63,000	0	0	0
Retained Profit	100,146	53,265	-68,590	-108,054	4,305	114,973	-67,445	56,602	61,431	67,775	80,328	-32,841	13,717	185,046	137,028
Employee Costs	750,120	615,186	532,260	550,367	485,384	681,761	733,723	838,801	490,773	579,743	379,057	378,901	550,309	866,453	0
Number Of Employees	15	14	12	12	11	15	16	18	11	13	12	9	13	21	0
EBITDA*	209,914	145,653	14,125	-23,692	86,101	220,093	13,969	150,102	144,882	150,516	252,449	123,669	89,726	391,771	325,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	37,732	47,656	47,075	44,617	58,771	36,288	22,965	34,139	53,887	41,275	40,012	27,203	44,696	56,416	53,334
Intangible Assets	133,348	200,840	268,332	335,825	402,017	462,362	528,415	608,033	660,533	713,033	765,533	818,033	870,533	923,033	2,225,019
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	171,080	248,496	315,407	380,442	460,788	498,650	551,380	642,172	714,420	754,308	805,545	845,236	915,229	979,449	2,278,353
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	292,226	286,472	275,727	174,372	165,271	255,914	190,889	226,792	176,762	206,353	193,226	114,856	168,815	289,313	241,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	306,319	148,910	97,558	90,574	139,253	40,076	5,969	6,298	0	0	5,672	5,509	0	0	0
Cash	177,974	140,137	122,791	109,677	10,731	34,389	153	123	6,385	111	21,983	97	22,554	57,383	119,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	776,519	575,519	496,076	374,623	315,255	330,379	197,011	233,213	183,147	206,464	220,881	120,462	191,369	346,696	360,798
total assets	947,599	824,015	811,483	755,065	776,043	829,029	748,391	875,385	897,567	960,772	1,026,426	965,698	1,106,598	1,326,145	2,639,151
Bank overdraft	0	0	0	0	0	0	45,621	2,954	0	0	15,666	12,899	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,478	186,930	159,673	46,037	52,764	32,655	44,525	98,538	276,365	292,165	55,562	16,734	197,472	307,402	343,406
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	3,714	3,333	0	0	0
other current liabilities	194,932	112,042	164,279	126,243	68,965	158,681	152,595	196,882	0	0	227,806	179,780	0	0	0
total current liabilities	332,410	298,972	323,952	172,280	121,729	191,336	242,741	298,374	276,365	292,165	302,748	212,746	197,472	307,402	343,406
loans	17,500	27,500	37,500	47,646	0	3,028	3,028	3,028	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,753	22,271	33,392	18,049	979	4,895	0	0	9,286	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	108,716	217,552	331,112	450,000	573,333	696,667	2,158,715
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,500	27,500	43,253	69,917	33,392	21,077	4,007	7,923	108,716	217,552	340,398	450,000	573,333	696,667	2,158,715
total liabilities	349,910	326,472	367,205	242,197	155,121	212,413	246,748	306,297	385,081	509,717	643,146	662,746	770,805	1,004,069	2,502,121
net assets	597,689	497,543	444,278	512,868	620,922	616,616	501,643	569,088	512,486	451,055	383,280	302,952	335,793	322,076	137,030
total shareholders funds	597,689	497,543	444,278	512,868	620,922	616,616	501,643	569,088	512,486	451,055	383,280	302,952	335,793	322,076	137,030

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	128,050	65,483	-66,109	-106,661	5,248	143,557	-65,738	70,931	76,773	86,245	190,374	53,676	18,337	256,566	190,018
Depreciation	14,372	12,678	12,741	16,027	14,048	10,484	13,589	26,671	15,609	11,771	9,575	17,493	18,889	15,351	15,458
Amortisation	67,492	67,492	67,493	66,942	66,805	66,052	66,118	52,500	52,500	52,500	52,500	52,500	52,500	119,854	119,854
Tax	-33,382	-12,494	0	0	-1,010	-26,969	0	-14,150	-15,358	-18,016	-46,539	-23,022	-4,819	-71,962	-53,289
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	163,163	62,097	108,339	-39,578	8,534	99,132	-36,232	56,328	-29,591	7,455	78,533	-48,450	-120,498	48,153	241,160
Creditors	-49,452	27,257	113,636	-6,727	20,109	-11,870	-54,013	-177,827	-15,800	236,603	38,828	-180,738	-109,930	-36,004	343,406
Accruals and Deferred Income	82,890	-52,237	38,036	57,278	-89,716	6,086	-44,287	196,882	0	-227,806	48,026	179,780	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	46,807	46,082	57,458	66,437	6,950	88,208	-48,099	98,679	143,315	133,842	214,231	148,139	95,475	235,652	374,287
Investing Activities
capital expenditure	-4,448	-13,259	-15,199	-2,623	-42,991	-23,806	11,085	-6,923	-28,221	-13,034	-22,384	0	-7,169	1,163,699	-2,413,665
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,448	-13,259	-15,199	-2,623	-42,991	-23,806	11,085	-6,923	-28,221	-13,034	-22,384	0	-7,169	1,163,699	-2,413,665
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-10,000	-10,000	-10,146	47,646	-3,028	0	0	3,028	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-5,753	-16,518	-11,121	15,343	17,070	-3,916	4,895	0	-13,000	9,667	3,333	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-108,716	-108,836	-113,560	-118,888	-123,333	-123,334	-1,462,048	2,158,715
share issue	0	0	0	0	1	0	0	0	0	0	0	0	0	0	2
interest	5,478	277	-2,481	-1,393	67	-1,614	-1,707	-179	16	-454	-507	-495	200	443	299
cash flow from financing	-4,522	-15,476	-29,145	35,132	12,383	15,456	-5,623	-100,972	-108,820	-127,014	-109,728	-120,495	-123,134	-1,461,605	2,159,016
cash and cash equivalents
cash	37,837	17,346	13,114	98,946	-23,658	34,236	30	-6,262	6,274	-21,872	21,886	-22,457	-34,829	-62,255	119,638
overdraft	0	0	0	0	0	-45,621	42,667	2,954	0	-15,666	2,767	12,899	0	0	0
change in cash	37,837	17,346	13,114	98,946	-23,658	79,857	-42,637	-9,216	6,274	-6,206	19,119	-35,356	-34,829	-62,255	119,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RODNEY MELVILLE AND PARTNERS LIMITED group structure

Rodney Melville And Partners Limited has no subsidiary companies.

Ultimate parent company

RODNEY MELVILLE AND PARTNERS LIMITED

06558877

RODNEY MELVILLE AND PARTNERS LIMITED Shareholders

kathryn balkham	96.15%
mark andrew balkham	3.85%

Rodney Melville And Partners Limited currently has 2 directors. The longest serving directors include Mr Mark Balkham (Apr 2008) and Mr David Cattell (Sep 2015).

officer	country	age	start	end	role
Mr Mark Balkham	United Kingdom	63 years	Apr 2008	-	Director
Mr David Cattell		62 years	Sep 2015	-	Director

P&L

September 2023

turnover

1.2m

+3%

operating profit

128.1k

gross margin

48.1%

-6.51%

turnover

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

Balance Sheet

September 2023

net assets

597.7k

+0.2%

total assets

947.6k

+0.15%

cash

178k

+0.27%

net assets

Total assets minus all liabilities

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company number

06558877

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

10 euston place, leamington spa, warwickshire, CV32 4LJ

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 1 charges/mortgages relating to rodney melville and partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rodney melville and partners limited Company Information

rodney melville and partners limited Estimated Valuation

rodney melville and partners limited Estimated Valuation

rodney melville and partners limited Estimated Valuation

Rodney Melville And Partners Limited Overview

Rodney Melville And Partners Limited Health Check

RODNEY MELVILLE AND PARTNERS LIMITED financials

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