Rpp Limited

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rpp limited Company Information

Live

EstablishedMidLow

Company Number

07159352

Website

www.rpp.co.uk

Registered Address

first floor riverside west, whitehall road, leeds, LS1 4AW

Industry

Architectural activities

Telephone

02075802535

Next Accounts Due

December 2024

Group Structure

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Directors

Alex Blenard14 Years

Daren Chessun10 Years

View All

Shareholders

rpp group holdings ltd 88.4%

rpp group holdings limited 11.6%

rpp limited Estimated Valuation

£5m - £23.1m

The estimated valuation range for rpp limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £5m to £23.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rpp Limited AI Business Plan

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Rpp Limited is a live company located in leeds, LS1 4AW with a Companies House number of 07159352. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2010, it's largest shareholder is rpp group holdings ltd with a 88.4% stake. Rpp Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with low growth in recent years.

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Pomanda's financial health check has awarded Rpp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£574.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RPP LIMITED group structure

Rpp Limited has no subsidiary companies.

Ultimate parent company

RADIUM HOLDINGS LIMITED

11705250

RPP GROUP HOLDINGS LIMITED

07968623

2 parents

RPP LIMITED

07159352

RPP LIMITED Shareholders

rpp group holdings ltd	88.37%
rpp group holdings limited	11.63%

Rpp Limited currently has 8 directors. The longest serving directors include Mr Alex Blenard (Mar 2010) and Mr Daren Chessun (Nov 2013).

officer	country	age	start	end	role
Mr Alex Blenard	United Kingdom	50 years	Mar 2010	-	Director
Mr Daren Chessun	United Kingdom	49 years	Nov 2013	-	Director
Mr Simon Barnicoat	United Kingdom	58 years	Sep 2023	-	Director
Mr Marcus Rathbone	United Kingdom	48 years	Sep 2023	-	Director
Mr Richard Owen	United Kingdom	40 years	Sep 2023	-	Director
Mr Martin Proctor	United Kingdom	31 years	Sep 2023	-	Director
Mr David Williams	United Kingdom	43 years	Sep 2023	-	Director
Mr Dorran Burton	United Kingdom	36 years	Sep 2023	-	Director

EXPORT

Rpp Limited's latest turnover from March 2023 is £7.6 million and the company has net assets of £2 million. According to their latest financial statements, Rpp Limited has 51 employees and maintains cash reserves of £276.5 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
Turnover	7,599,037	6,130,007	5,702,574	7,122,913	7,321,377	6,620,390	7,910,176	6,734,896	6,045,249	5,967,139	5,863,291	5,670,870	5,092,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,268,534	2,687,105	2,896,440	3,476,993	3,032,994	3,531,092	4,150,793	3,393,079	2,704,152	2,783,946	3,193,395	3,115,135	2,619,170
Gross Profit	4,330,503	3,442,902	2,806,134	3,645,920	4,288,383	3,089,298	3,759,383	3,341,817	3,341,097	3,183,193	2,669,896	2,555,735	2,473,821
Admin Expenses	1,148,039	1,081,014	883,411	1,326,820	1,534,236	1,576,798	1,995,687	2,013,412	2,165,621	2,188,778	2,252,085	2,008,233	1,933,448
Operating Profit	3,182,464	2,361,888	1,922,723	2,319,100	2,754,147	1,512,500	1,763,696	1,328,405	1,175,476	994,415	417,811	547,502	540,373
Interest Payable	74,000	66,000	74,000	402	72,960	58,898	219,542	0	232,749	1,073	35,923	46,896	46,624
Interest Receivable	340	9	0	648	159	265	259	0	0	17	0	168	1,069
Pre-Tax Profit	3,108,804	2,295,897	1,848,723	2,172,346	2,504,346	1,294,867	1,544,413	1,133,213	1,116,727	993,359	381,888	500,774	494,818
Tax	-555,832	-345,232	-398,072	-367,615	-492,577	-304,418	-295,048	-139,680	-185,754	-237,252	-202,474	-220,000	-230,647
Profit After Tax	2,552,972	1,950,665	1,450,651	1,804,731	2,011,769	990,449	1,249,365	993,533	930,973	756,107	179,414	280,774	264,171
Dividends Paid	2,061,570	2,040,000	1,391,000	1,813,000	1,796,455	937,105	410,740	410,740	926,013	432,159	280,016	39,140	0
Retained Profit	491,402	-89,335	59,651	-8,269	215,314	53,344	838,625	582,793	4,960	323,948	-100,602	241,634	264,171
Employee Costs	3,487,638	2,735,714	2,286,168	2,863,161	2,970,382	3,246,720	3,284,070	2,936,282	2,591,981	2,899,052	3,219,181	3,069,831	2,727,858
Number Of Employees	51	51	51	57	67	76	76	71	70	78	83	76	76
EBITDA*	3,361,046	2,536,513	2,095,147	2,503,955	2,953,511	1,711,158	2,266,817	1,987,305	1,816,981	1,637,678	1,092,695	1,128,951	1,256,045

* 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
Tangible Assets	88,550	58,551	59,292	61,228	78,076	116,206	136,064	86,499	117,081	145,785	181,175	250,457	288,615
Intangible Assets	117,318	273,722	430,166	586,590	743,014	899,438	1,055,862	1,527,242	2,136,842	2,746,442	3,349,638	3,955,207	4,449,609
Investments & Other	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
Total Fixed Assets	205,868	332,273	489,458	647,818	821,090	1,015,644	1,191,926	1,613,741	2,253,923	2,892,227	3,530,813	4,205,664	4,738,224
Stock & work in progress	272,012	311,603	351,779	497,845	573,174	561,674	1,128,537	1,148,400	998,942	576,662	408,960	555,036	710,152
Trade Debtors	811,846	1,111,158	982,801	1,155,280	1,548,880	1,206,760	1,167,623	992,546	883,440	1,056,827	842,383	442,696	564,167
Group Debtors	2,381,217	1,788,331	1,830,186	1,636,999	1,545,301	957,886	891,969	1,187,291	771,173	577,903	14,285	0	0
Misc Debtors	889,337	930,563	859,657	759,106	873,809	802,112	911,659	760,746	578,409	245,968	188,392	130,131	63,287
Cash	276,528	370,131	979,018	440,609	574,171	1,003,716	1,048,585	258,594	249,974	943,396	889,592	1,048,205	407,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,630,940	4,511,786	5,003,441	4,489,839	5,115,335	4,532,148	5,148,373	4,347,577	3,481,938	3,400,756	2,343,612	2,176,068	1,744,669
total assets	4,836,808	4,844,059	5,492,899	5,137,657	5,936,425	5,547,792	6,340,299	5,961,318	5,735,861	6,292,983	5,874,425	6,381,732	6,482,893
Bank overdraft	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
Trade Creditors	147,178	163,323	304,003	150,219	368,450	221,285	380,841	370,055	294,345	279,528	150,118	136,146	66,459
Group/Directors Accounts	0	0	863,389	597,527	367,384	217,901	200,197	200,000	200,000	835,937	72,889	0	0
other short term finances	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	2,667	8,881	21,460	14,203
other current liabilities	1,271,244	1,609,752	999,188	1,080,383	1,629,377	1,741,852	1,853,060	1,808,433	1,799,879	1,289,759	1,445,710	1,386,784	931,412
total current liabilities	1,418,422	1,773,075	2,166,580	1,828,129	2,365,211	2,181,038	2,434,098	2,378,488	2,294,224	2,407,891	1,677,598	1,544,390	1,012,074
loans	0	0	0	0	0	0	0	0	1,533,361	2,303,480	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	2,667	11,547	14,340
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	28,256	86,716	653,507	1,127,761	0	0	2,936,496	4,267,628	5,139,848
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,457,450	2,542,760	3,028,220	3,026,220	3,168,866	3,031,096	3,514,187	3,347,761	3,023,361	2,303,480	2,939,163	4,279,175	5,154,188
total liabilities	2,875,872	4,315,835	5,194,800	4,854,349	5,534,077	5,212,134	5,948,285	5,726,249	5,317,585	4,711,371	4,616,761	5,823,565	6,166,262
net assets	1,960,936	528,224	298,099	283,308	402,348	335,658	392,014	235,069	418,276	1,581,612	1,257,664	558,167	316,631
total shareholders funds	1,960,936	528,224	298,099	283,308	402,348	335,658	392,014	235,069	418,276	1,581,612	1,257,664	558,167	316,631

	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
Operating Activities
Operating Profit	3,182,464	2,361,888	1,922,723	2,319,100	2,754,147	1,512,500	1,763,696	1,328,405	1,175,476	994,415	417,811	547,502	540,373
Depreciation	22,158	18,201	16,000	28,431	42,940	42,234	31,741	49,300	31,905	40,070	69,315	87,047	108,117
Amortisation	156,424	156,424	156,424	156,424	156,424	156,424	471,380	609,600	609,600	603,193	605,569	494,402	607,555
Tax	-555,832	-345,232	-398,072	-367,615	-492,577	-304,418	-295,048	-139,680	-185,754	-237,252	-202,474	-220,000	-230,647
Stock	-39,591	-40,176	-146,066	-75,329	11,500	-566,863	-19,863	149,458	422,280	167,702	-146,076	-155,116	710,152
Debtors	252,348	157,408	121,259	-416,605	1,001,232	-4,493	30,668	707,561	352,324	835,638	472,233	-54,627	627,454
Creditors	-16,145	-140,680	153,784	-218,231	147,165	-159,556	10,786	75,710	14,817	129,410	13,972	69,687	66,459
Accruals and Deferred Income	-338,508	610,564	-81,195	-548,994	-112,475	-111,208	44,627	8,554	510,120	-155,951	58,926	455,372	931,412
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,237,804	2,543,933	1,794,471	1,861,049	1,482,892	1,707,332	2,016,377	1,074,870	1,381,560	370,545	636,962	1,643,753	685,663
Investing Activities
capital expenditure	-52,177	-17,440	-14,064	-11,583	-4,810	-22,376	-81,306	-18,718	-3,201	-4,677	-33	-33,127	-5,412,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,177	-17,440	-14,064	-11,583	-4,810	-22,376	-81,306	-18,718	-3,201	-4,677	-33	-33,127	-5,412,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-863,389	265,862	230,143	149,483	17,704	197	0	-635,937	763,048	72,889	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,533,361	-770,119	2,303,480	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-2,667	-8,881	-21,459	4,464	28,543
other long term liabilities	0	0	0	-28,256	-58,460	-566,791	-474,254	1,127,761	0	-2,936,496	-1,331,132	-872,220	5,139,848
share issue	941,310	319,460	-44,860	-110,771	-148,624	-109,700	-681,680	-766,000	-1,168,296	0	800,099	-98	52,460
interest	-73,660	-65,991	-74,000	246	-72,801	-58,633	-219,283	0	-232,749	-1,056	-35,923	-46,728	-45,555
cash flow from financing	867,650	-609,920	147,002	91,362	-130,402	-717,420	-1,375,020	-1,171,600	-2,809,768	120,095	-515,526	-914,582	5,175,296
cash and cash equivalents
cash	-93,603	-608,887	538,409	-133,562	-429,545	-44,869	789,991	8,620	-693,422	53,804	-158,613	641,142	407,063
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,603	-608,887	538,409	-133,562	-429,545	-44,869	789,991	8,620	-693,422	53,804	-158,613	641,142	407,063

P&L

March 2023

turnover

7.6m

+24%

operating profit

3.2m

+35%

gross margin

57%

+1.46%

turnover

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

Balance Sheet

March 2023

net assets

+2.71%

total assets

4.8m

cash

276.5k

-0.25%

net assets

Total assets minus all liabilities

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company number

07159352

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 2010

age

accounts

Small Company

ultimate parent company

RADIUM HOLDINGS LIMITED

previous names

N/A

incorporated

address

first floor riverside west, whitehall road, leeds, LS1 4AW

last accounts submitted

March 2023

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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rpp limited Company Information

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rpp limited Estimated Valuation

rpp limited Estimated Valuation

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