R P Carpentry Limited

POWER SEARCH PRICING

SOLUTIONS

r p carpentry limited Company Information

Live

EstablishedMicroRapid

Company Number

07267634

Next Accounts

Dec 2025

Industry

Joinery installation

Directors

Roger O'Gorman

Shareholders

patrick flood

roger o'gorman

Group Structure

View All

Contact

Registered Address

5 titan house calleva park, aldermaston, reading, RG7 8AA

Website

www.rpcarpentryexeter.co.uk

r p carpentry limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of R P CARPENTRY LIMITED at £3.3m based on Net Assets of £1.7m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

R P Carpentry Limited is a live company located in reading, RG7 8AA with a Companies House number of 07267634. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2010, it's largest shareholder is patrick flood with a 50% stake. R P Carpentry Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.6k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R P Carpentry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £312.6k, make it larger than the average company (£203.7k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.3%)

EXPORT

R P Carpentry Limited's latest turnover from March 2024 is estimated at £312.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, R P Carpentry Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	May 2012	May 2011
Turnover	312,624	208,869	179,443	127,073	260,365	3,764,419	3,133,082	3,807,644	1,082,859	800,564	332,828	470,235	1,065,793	1,039,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,021	150,012	133,286	90,351	185,744	2,562,711	2,057,611	2,561,298	698,177	504,596	196,544	279,319	660,586	649,504
Gross Profit	97,603	58,857	46,158	36,722	74,621	1,201,707	1,075,471	1,246,346	384,682	295,968	136,284	190,916	405,207	390,139
Admin Expenses	18,708	-135,492	-72,711	-13,634	-224,826	976,067	938,707	1,014,423	128,430	169,125	89,807	257,649	338,004	349,645
Operating Profit	78,895	194,349	118,869	50,356	299,447	225,640	136,764	231,923	256,252	126,843	46,477	-66,733	67,203	40,494
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,638	46,834	7,663	989	502	0	0	602	2,023	1,343	867	537	420	226
Pre-Tax Profit	140,533	241,183	126,532	51,344	299,949	225,640	136,764	232,525	258,275	128,186	47,344	-66,196	67,622	40,720
Tax	-35,133	-45,825	-24,041	-9,755	-56,990	-42,872	-25,985	-46,505	-51,655	-26,919	-10,889	0	-16,229	-10,587
Profit After Tax	105,400	195,358	102,491	41,589	242,959	182,768	110,779	186,020	206,620	101,267	36,455	-66,196	51,393	30,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,400	195,358	102,491	41,589	242,959	182,768	110,779	186,020	206,620	101,267	36,455	-66,196	51,393	30,133
Employee Costs	68,495	80,703	53,301	42,926	70,833	63,623	67,903	59,085	225,288	173,146	103,486	107,881	264,983	232,771
Number Of Employees	3	3	2	2	2	2	2	2	6	5	3	3	8	7
EBITDA*	107,142	215,659	131,449	62,056	317,659	225,640	136,764	231,923	272,677	135,417	53,139	-60,133	70,261	44,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	May 2012	May 2011
Tangible Assets	145,422	125,707	103,648	98,245	33,283	174,895	172,309	171,116	41,559	36,281	28,865	35,282	14,764	15,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	320,000	320,000	320,000	300,000	140,000	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
Total Fixed Assets	465,422	445,707	423,648	398,245	173,283	174,895	172,309	171,116	41,559	36,281	28,865	35,282	14,764	15,768
Stock & work in progress	60,000	50,000	45,384	48,175	48,067	0	0	0	0	2,700	14,500	20,585	140,000	140,000
Trade Debtors	27,359	0	3,110	2,503	0	821,563	667,793	683,767	76,812	25,408	43,509	55,372	62,722	19,447
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,391	64,141	13,595	5,115	2,520	0	0	0	0	0	0	0	0	0
Cash	1,214,165	1,133,957	1,070,004	973,507	1,004,358	0	0	0	481,310	327,799	209,293	137,455	77,390	90,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,384,915	1,248,098	1,132,093	1,029,300	1,054,945	821,563	667,793	683,767	558,122	355,907	267,302	213,412	280,112	249,950
total assets	1,850,337	1,693,805	1,555,741	1,427,545	1,228,228	996,458	840,102	854,883	599,681	392,188	296,167	248,694	294,876	265,718
Bank overdraft	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
Trade Creditors	48,884	2,470	40,030	4,074	9,452	157,219	183,631	309,191	233,728	239,134	36,862	35,950	191,350	227,739
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,641	97,803	121,445	102,323	130,252	0	0	0	0	0	0	0	0	0
total current liabilities	138,525	100,273	161,475	106,397	139,704	157,219	183,631	309,191	233,728	239,134	36,862	35,950	191,350	227,739
loans	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
Accruals and Deferred Income	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	193,778	197,412	0	0
provisions	49,774	46,094	42,186	37,359	6,324	0	0	0	6,279	0	13,740	0	21,998	7,844
total long term liabilities	49,774	46,094	42,186	37,359	6,324	0	0	0	6,279	0	207,518	197,412	21,998	7,844
total liabilities	188,299	146,367	203,661	143,756	146,028	157,219	183,631	309,191	240,007	239,134	244,380	233,362	213,348	235,583
net assets	1,662,038	1,547,438	1,352,080	1,283,789	1,082,200	839,239	656,471	545,692	359,674	153,054	51,787	15,332	81,528	30,135
total shareholders funds	1,662,038	1,547,438	1,352,080	1,283,789	1,082,200	839,239	656,471	545,692	359,674	153,054	51,787	15,332	81,528	30,135

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	May 2012	May 2011
Operating Activities
Operating Profit	78,895	194,349	118,869	50,356	299,447	225,640	136,764	231,923	256,252	126,843	46,477	-66,733	67,203	40,494
Depreciation	28,247	21,310	12,580	11,700	18,212	0	0	0	16,425	8,574	6,662	6,600	3,058	3,522
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,133	-45,825	-24,041	-9,755	-56,990	-42,872	-25,985	-46,505	-51,655	-26,919	-10,889	0	-16,229	-10,587
Stock	10,000	4,616	-2,791	108	48,067	0	0	0	-2,700	-11,800	-6,085	-119,415	0	140,000
Debtors	46,609	47,436	9,087	5,098	-819,043	153,770	-15,974	606,955	51,404	-18,101	-11,863	-7,350	43,275	19,447
Creditors	46,414	-37,560	35,956	-5,378	-147,767	-26,412	-125,560	75,463	-5,406	202,272	912	-155,400	-36,389	227,739
Accruals and Deferred Income	-8,162	-23,642	19,122	-27,929	130,252	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,680	3,908	4,827	31,035	6,324	0	0	-6,279	6,279	-13,740	13,740	-21,998	14,154	7,844
Cash flow from operations	57,332	60,488	161,017	44,823	1,020,454	2,586	1,193	-352,353	173,191	326,931	74,850	-110,766	-11,478	109,565
Investing Activities
capital expenditure	-47,962	-43,369	-17,983	-76,662	123,400	-2,586	-1,193	-129,557	-21,703	-15,990	-245	-27,118	-2,054	-19,290
Change in Investments	0	0	20,000	160,000	140,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,962	-43,369	-37,983	-236,662	-16,600	-2,586	-1,193	-129,557	-21,703	-15,990	-245	-27,118	-2,054	-19,290
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-193,778	-3,634	197,412	0	0
share issue	9,200	0	-34,200	160,000	2	0	0	-2	0	0	0	0	0	2
interest	61,638	46,834	7,663	989	502	0	0	602	2,023	1,343	867	537	420	226
cash flow from financing	70,838	46,834	-26,537	160,989	504	0	0	600	2,023	-192,435	-2,767	197,949	420	228
cash and cash equivalents
cash	80,208	63,953	96,497	-30,851	1,004,358	0	0	-481,310	153,511	118,506	71,838	60,065	-13,113	90,503
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	80,208	63,953	96,497	-30,851	1,004,358	0	0	-481,310	153,511	118,506	71,838	60,065	-13,113	90,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r p carpentry limited. Get real-time insights into r p carpentry limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for r p carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

R P CARPENTRY LIMITED group structure

R P Carpentry Limited has no subsidiary companies.

Ultimate parent company

R P CARPENTRY LIMITED

07267634

R P CARPENTRY LIMITED Shareholders

patrick flood	50%
roger o'gorman	50%

R P Carpentry Limited currently has 1 director, Mr Roger O'Gorman serving since May 2010.

officer	country	age	start	end	role
Mr Roger O'Gorman		55 years	May 2010	-	Director

P&L

March 2024

turnover

312.6k

+50%

operating profit

78.9k

gross margin

31.3%

+10.79%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.07%

total assets

1.9m

+0.09%

cash

1.2m

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

interfix services limited

instalrite design ltd

2.5

innovation on-site limited

armarii london limited

vogue carpentry limited

company number

07267634

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

5 titan house calleva park, aldermaston, reading, RG7 8AA

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 r p carpentry limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for R P CARPENTRY LIMITED. This can take several minutes, an email will notify you when this has completed.

r p carpentry limited Company Information

r p carpentry limited Estimated Valuation

r p carpentry limited Estimated Valuation

r p carpentry limited Estimated Valuation

R P Carpentry Limited Overview

R P Carpentry Limited Health Check

R P CARPENTRY LIMITED financials

r p carpentry limited Credit Report and Business Information

R P Carpentry Limited Competitor Analysis

r p carpentry limited Ownership

r p carpentry limited directors

r p carpentry limited company details

r p carpentry limited Charges & Mortgages

r p carpentry limited Capital Raised & Share Issues BETA

r p carpentry limited Companies House Filings - See Documents