rps dongfang ltd
rps dongfang ltd Company Information
Company Number
07479138
Website
http://rylandpeters.comRegistered Address
11 conway street, london, W1T 6BL
Industry
Activities of head offices
Telephone
02070252201
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ryland peters & small limited 100%
rps dongfang ltd Estimated Valuation
Pomanda estimates the enterprise value of RPS DONGFANG LTD at £54.8k based on a Turnover of £104.4k and 0.52x industry multiple (adjusted for size and gross margin).
rps dongfang ltd Estimated Valuation
Pomanda estimates the enterprise value of RPS DONGFANG LTD at £0 based on an EBITDA of £-4k and a 3.52x industry multiple (adjusted for size and gross margin).
rps dongfang ltd Estimated Valuation
Pomanda estimates the enterprise value of RPS DONGFANG LTD at £1.8k based on Net Assets of £716 and 2.58x industry multiple (adjusted for liquidity).
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Rps Dongfang Ltd Overview
Rps Dongfang Ltd is a dissolved company that was located in london, W1T 6BL with a Companies House number of 07479138. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder was ryland peters & small limited with a 100% stake. The last turnover for Rps Dongfang Ltd was estimated at £104.4k.
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Rps Dongfang Ltd Health Check
Pomanda's financial health check has awarded Rps Dongfang Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£19.9m)
- Rps Dongfang Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.4%)
- Rps Dongfang Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.8%)
- Rps Dongfang Ltd
32.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.9%)
- Rps Dongfang Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Rps Dongfang Ltd
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Rps Dongfang Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£187.7k)
- Rps Dongfang Ltd
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Rps Dongfang Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rps Dongfang Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rps Dongfang Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rps Dongfang Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rps Dongfang Ltd
- - Industry AVG
RPS DONGFANG LTD financials
Rps Dongfang Ltd's latest turnover from March 2023 is estimated at £104.4 thousand and the company has net assets of £716. According to their latest financial statements, Rps Dongfang Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | -265 | -331 | -75 | -477 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 106 | 5,448 | 2,083 | 0 | |||||||
| Pre-Tax Profit | -265 | -225 | 5,373 | 1,606 | 0 | |||||||
| Tax | 0 | 0 | -1,396 | 0 | 0 | |||||||
| Profit After Tax | -265 | -225 | 3,977 | 1,606 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -265 | -225 | 3,977 | 1,606 | 0 | |||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -265 | -331 | -75 | -477 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 716 | 4,667 | 4,744 | 2,004,793 | 2,004,849 | 2,004,972 | 2,005,043 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985,872 | 1,985,872 | 7,200 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,221 | 20,560 | 1,999,783 | 3,649,536 | 2,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716 | 4,667 | 4,744 | 2,004,793 | 2,004,849 | 2,004,972 | 2,005,043 | 2,005,093 | 2,006,432 | 2,006,983 | 3,649,536 | 2,200,000 |
| total assets | 716 | 4,667 | 4,744 | 2,004,793 | 2,004,849 | 2,004,972 | 2,005,043 | 2,005,093 | 2,006,432 | 2,006,983 | 3,649,536 | 2,200,000 |
| Bank overdraft | 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 |
| Trade Creditors | 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 | 1,647,930 | 200,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 1,400 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 1,400 | 1,647,930 | 200,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 1,400 | 1,647,930 | 200,000 |
| net assets | 716 | 4,667 | 4,744 | 2,004,793 | 2,004,849 | 2,004,972 | 2,005,043 | 2,005,093 | 2,005,358 | 2,005,583 | 2,001,606 | 2,000,000 |
| total shareholders funds | 716 | 4,667 | 4,744 | 2,004,793 | 2,004,849 | 2,004,972 | 2,005,043 | 2,005,093 | 2,005,358 | 2,005,583 | 2,001,606 | 2,000,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -265 | -331 | -75 | -477 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,396 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,951 | -77 | -2,000,049 | -56 | -123 | -71 | 19,171 | 0 | 1,978,672 | 7,200 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074 | -326 | 1,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,339 | -1,979,329 | -7,271 | -477 | 0 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,647,930 | 1,447,930 | 200,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 106 | 5,448 | 2,083 | 0 | |||||||
| cash flow from financing | 0 | 106 | -1,642,482 | 1,450,013 | 2,200,000 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,221 | -1,339 | -1,979,223 | -1,649,753 | 1,449,536 | 2,200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,221 | -1,339 | -1,979,223 | -1,649,753 | 1,449,536 | 2,200,000 |
rps dongfang ltd Credit Report and Business Information
Rps Dongfang Ltd Competitor Analysis
Perform a competitor analysis for rps dongfang ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
rps dongfang ltd Ownership
RPS DONGFANG LTD group structure
Rps Dongfang Ltd has no subsidiary companies.
rps dongfang ltd directors
Rps Dongfang Ltd currently has 2 directors. The longest serving directors include Mr David Peters (Dec 2010) and Mr Jeremy Scholl (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Peters | England | 67 years | Dec 2010 | - | Director |
| Mr Jeremy Scholl | England | 65 years | Dec 2010 | - | Director |
P&L
March 2023turnover
104.4k
+1%
operating profit
-4k
0%
gross margin
19.3%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
716
-0.85%
total assets
716
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
rps dongfang ltd company details
company number
07479138
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 conway street, london, W1T 6BL
Bank
-
Legal Advisor
-
rps dongfang 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 rps dongfang ltd.
rps dongfang ltd Companies House Filings - See Documents
| date | description | view/download |
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