R P Commercials Limited

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r p commercials limited Company Information

Live

EstablishedSmallRapid

Company Number

07500177

Website

Registered Address

c/o mmp accounting solutions ltd, unit 34 basepoint, folkestone, kent, CT19 4RH

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Pullen13 Years

Simon Pullen9 Years

Shareholders

richard john pullen 50%

simon pullen 50%

r p commercials limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of R P COMMERCIALS LIMITED at £133.1k based on a Turnover of £610.1k and 0.22x industry multiple (adjusted for size and gross margin).

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R P Commercials Limited is a live company located in folkestone, CT19 4RH with a Companies House number of 07500177. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2011, it's largest shareholder is richard john pullen with a 50% stake. R P Commercials Limited is a established, small sized company, Pomanda has estimated its turnover at £610.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded R P Commercials Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £610.1k, make it larger than the average company (£424.7k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.8%)

EXPORT

R P Commercials Limited's latest turnover from March 2023 is estimated at £610.1 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, R P Commercials Limited has 4 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	Jan 2014	Jan 2013
Turnover	610,062	510,151	146,168	114,678	144,573	122,189	111,910	64,826	75,617	72,995	44,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,299	400,777	111,485	85,521	107,618	87,943	79,854	46,432	54,712	52,091	31,565
Gross Profit	142,764	109,374	34,682	29,157	36,955	34,246	32,056	18,394	20,904	20,904	12,963
Admin Expenses	167,332	107,980	32,922	29,089	37,908	38,910	25,486	18,579	20,581	-9,296	36,149
Operating Profit	-24,568	1,394	1,760	68	-953	-4,664	6,570	-185	323	30,200	-23,186
Interest Payable	0	1,688	1,603	78	0	0	0	0	0	0	0
Interest Receivable	0	210	44	22	103	63	25	38	20	6	0
Pre-Tax Profit	-24,568	-84	201	12	-850	-4,601	6,595	-147	343	30,206	-23,186
Tax	0	0	-38	-2	0	0	-1,319	0	-72	-6,947	0
Profit After Tax	-24,568	-84	163	10	-850	-4,601	5,276	-147	271	23,259	-23,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,568	-84	163	10	-850	-4,601	5,276	-147	271	23,259	-23,186
Employee Costs	97,246	102,419	126,560	109,367	114,102	80,109	80,842	26,438	26,616	26,400	26,012
Number Of Employees	4	4	5	4	4	3	3	1	1	1	1
EBITDA*	-24,568	1,394	3,616	1,804	931	-3,727	9,119	6,883	6,663	35,415	-18,294

* 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	Jan 2014	Jan 2013
Tangible Assets	15,275	14,163	15,749	10,206	11,942	4,349	5,286	4,760	8,911	10,751	14,677
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	15,275	14,163	15,749	10,206	11,942	4,349	5,286	4,760	8,911	10,751	14,677
Stock & work in progress	0	0	2,695	1,450	1,132	1,132	1,069	0	0	0	0
Trade Debtors	168,295	147,703	38,352	25,489	35,545	34,151	27,313	15,465	12,449	11,975	1,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	20,283	0	33,280	31,936	2,391	2,615	0	0	0
Cash	0	0	55,947	31,471	12,291	15,263	10,016	9,674	5,658	2,512	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	168,295	147,703	117,277	73,983	82,248	82,482	40,789	27,754	18,107	14,487	1,348
total assets	183,570	161,866	133,026	84,189	94,190	86,831	46,075	32,514	27,018	25,238	16,025
Bank overdraft	0	0	6,250	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,026	128,553	1,271	854	9,889	11,324	5,160	5,596	22,076	17,065	28,361
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	2,542	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,800	0	1,800	0	0	0	0	0	0
other current liabilities	0	0	71,270	0	53,729	46,916	35,342	25,123	0	0	0
total current liabilities	186,026	128,553	80,591	65,395	65,418	58,240	40,502	30,719	22,076	17,065	28,361
loans	0	0	43,750	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,000	0	6,599	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,001	33,202	5,390	0	22,051	27,619	0	1,498	4,498	8,000	10,750
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,001	33,202	52,140	18,662	28,650	27,619	0	1,498	4,498	8,000	10,750
total liabilities	208,027	161,755	132,731	84,057	94,068	85,859	40,502	32,217	26,574	25,065	39,111
net assets	-24,457	111	295	132	122	972	5,573	297	444	173	-23,086
total shareholders funds	-24,457	111	295	132	122	972	5,573	297	444	173	-23,086

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-24,568	1,394	1,760	68	-953	-4,664	6,570	-185	323	30,200	-23,186	0
Depreciation	0	0	1,856	1,736	1,884	937	2,549	7,068	6,340	5,215	4,892	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-38	-2	0	0	-1,319	0	-72	-6,947	0	0
Stock	0	-2,695	1,245	318	0	63	1,069	0	0	0	0	0
Debtors	20,592	89,068	33,146	-43,336	2,738	36,383	11,624	5,631	474	10,635	1,340	0
Creditors	57,473	127,282	417	-9,035	-1,435	6,164	-436	-16,480	5,011	-11,296	28,361	0
Accruals and Deferred Income	0	-71,270	71,270	-53,729	6,813	11,574	10,219	25,123	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,313	-28,967	40,874	-17,944	3,571	-22,435	4,890	9,895	11,128	6,537	8,727	0
Investing Activities
capital expenditure	-1,112	1,586	-7,399	0	-9,477	0	-3,075	-2,917	-4,500	-1,289	-19,569	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,112	1,586	-7,399	0	-9,477	0	-3,075	-2,917	-4,500	-1,289	-19,569	0
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	0	0	0
Other Short Term Loans	0	0	-2,542	2,542	0	0	0	0	0	0	0	0
Long term loans	0	-43,750	43,750	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-4,800	4,800	-8,399	8,399	0	0	0	0	0	0	0
other long term liabilities	-11,201	27,812	5,390	-22,051	-5,568	27,619	-1,498	-3,000	-3,502	-2,750	10,750	0
share issue	0	-100	0	0	0	0	0	0	0	0	100	0
interest	0	-1,478	-1,559	-56	103	63	25	38	20	6	0	0
cash flow from financing	-11,201	-22,316	49,839	-27,964	2,934	27,682	-1,473	-2,962	-3,482	-2,744	10,850	0
cash and cash equivalents
cash	0	-55,947	24,476	19,180	-2,972	5,247	342	4,016	3,146	2,504	8	0
overdraft	0	-6,250	6,250	0	0	0	0	0	0	0	0	0
change in cash	0	-49,697	18,226	19,180	-2,972	5,247	342	4,016	3,146	2,504	8	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r p commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT19 area or any other competitors across 12 key performance metrics.

R P COMMERCIALS LIMITED group structure

R P Commercials Limited has no subsidiary companies.

Ultimate parent company

R P COMMERCIALS LIMITED

07500177

R P COMMERCIALS LIMITED Shareholders

richard john pullen	50%
simon pullen	50%

R P Commercials Limited currently has 2 directors. The longest serving directors include Mr Richard Pullen (Jan 2011) and Mr Simon Pullen (Feb 2015).

officer	country	age	start	end	role
Mr Richard Pullen	England	48 years	Jan 2011	-	Director
Mr Simon Pullen	England	48 years	Feb 2015	-	Director

P&L

March 2023

turnover

610.1k

+20%

operating profit

-24.6k

gross margin

23.5%

+9.15%

turnover

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

Balance Sheet

March 2023

net assets

-24.5k

-221.33%

total assets

183.6k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07500177

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

c/o mmp accounting solutions ltd, unit 34 basepoint, folkestone, kent, CT19 4RH

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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r p commercials limited Company Information

r p commercials limited Estimated Valuation

r p commercials limited Estimated Valuation

r p commercials limited Estimated Valuation

R P Commercials Limited Overview

R P Commercials Limited Health Check

R P COMMERCIALS LIMITED financials

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r p commercials limited directors

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r p commercials limited Companies House Filings - See Documents