rsp developments and investments limited

rsp developments and investments limited Company Information

Share RSP DEVELOPMENTS AND INVESTMENTS LIMITED
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EstablishedSmallHigh

Company Number

07530723

Industry

Development of building projects

 

Shareholders

geoffrey lucien robenson

amanda jane robeson

Group Structure

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Contact

Registered Address

1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX

Website

-

rsp developments and investments limited Estimated Valuation

£224.3k

Pomanda estimates the enterprise value of RSP DEVELOPMENTS AND INVESTMENTS LIMITED at £224.3k based on a Turnover of £654.3k and 0.34x industry multiple (adjusted for size and gross margin).

rsp developments and investments limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of RSP DEVELOPMENTS AND INVESTMENTS LIMITED at £45.7k based on an EBITDA of £18.4k and a 2.48x industry multiple (adjusted for size and gross margin).

rsp developments and investments limited Estimated Valuation

£339.8k

Pomanda estimates the enterprise value of RSP DEVELOPMENTS AND INVESTMENTS LIMITED at £339.8k based on Net Assets of £246.7k and 1.38x industry multiple (adjusted for liquidity).

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Rsp Developments And Investments Limited Overview

Rsp Developments And Investments Limited is a live company located in watford, WD18 9PX with a Companies House number of 07530723. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is geoffrey lucien robenson with a 51% stake. Rsp Developments And Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £654.3k with high growth in recent years.

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Rsp Developments And Investments Limited Health Check

Pomanda's financial health check has awarded Rsp Developments And Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £654.3k, make it smaller than the average company (£2.3m)

£654.3k - Rsp Developments And Investments Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)

16% - Rsp Developments And Investments Limited

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26%)

9% - Rsp Developments And Investments Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (7.6%)

2.8% - Rsp Developments And Investments Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Rsp Developments And Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Rsp Developments And Investments Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.1k, this is less efficient (£286.1k)

£218.1k - Rsp Developments And Investments Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (27 days)

141 days - Rsp Developments And Investments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (31 days)

31 days - Rsp Developments And Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rsp Developments And Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rsp Developments And Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (73.7%)

17% - Rsp Developments And Investments Limited

73.7% - Industry AVG

RSP DEVELOPMENTS AND INVESTMENTS LIMITED financials

EXPORTms excel logo

Rsp Developments And Investments Limited's latest turnover from March 2024 is estimated at £654.3 thousand and the company has net assets of £246.7 thousand. According to their latest financial statements, Rsp Developments And Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover654,320494,994380,075417,088661,906799,410795,225740,06742,483215,0401,009,601137,201323,032
Other Income Or Grants0000000000000
Cost Of Sales595,725448,670346,897379,995594,564714,689708,346653,34937,757191,400899,009122,516290,936
Gross Profit58,59446,32433,17937,09367,34384,72286,87986,7184,72623,640110,59214,68532,095
Admin Expenses40,1773,16483,55469,38185,999121,68041,11423,82957,406-139,70228,911-77,133-16,810
Operating Profit18,41743,160-50,375-32,288-18,656-36,95845,76562,889-52,680163,34281,68191,81848,905
Interest Payable0000000000000
Interest Receivable00000003241,5581,25463937682
Pre-Tax Profit18,41743,160-50,375-32,288-18,656-36,95845,76563,214-51,122164,59682,31992,19348,986
Tax-4,604-8,2000000-8,695-12,6430-34,565-18,933-22,126-12,736
Profit After Tax13,81334,960-50,375-32,288-18,656-36,95837,07050,571-51,122130,03163,38670,06736,250
Dividends Paid0000000000000
Retained Profit13,81334,960-50,375-32,288-18,656-36,95837,07050,571-51,122130,03163,38670,06736,250
Employee Costs145,13692,13589,00787,01086,97185,36184,28382,92740,31538,50574,09235,74434,931
Number Of Employees3222222211211
EBITDA*18,41743,160-50,375-32,288-18,656-36,95845,76562,889-51,767164,34382,88293,42048,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets43,29754,02343,03057,10725,31732,20141,82962,2312,7393,0023,6044,8051,000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets43,29754,02343,03057,10725,31732,20141,82962,2312,7393,0023,6044,8051,000
Stock & work in progress0000000000000
Trade Debtors254,146214,656169,667199,426287,835338,403344,323257,52200232,80025,04473,125
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000259,511363,835137,878117,60932,662
misc current assets0000000000000
total current assets254,146214,656169,667199,426287,835338,403344,323257,522259,511363,835370,678142,653105,787
total assets297,443268,679212,697256,533313,152370,604386,152319,753262,250366,837374,282147,458106,787
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 50,69435,74314,7218,18232,51371,30949,89920,57013,53867,003204,47941,04170,536
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities50,69435,74314,7218,18232,51371,30949,89920,57013,53867,003204,47941,04170,536
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities50,69435,74314,7218,18232,51371,30949,89920,57013,53867,003204,47941,04170,536
net assets246,749232,936197,976248,351280,639299,295336,253299,183248,712299,834169,803106,41736,251
total shareholders funds246,749232,936197,976248,351280,639299,295336,253299,183248,712299,834169,803106,41736,251
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit18,41743,160-50,375-32,288-18,656-36,95845,76562,889-52,680163,34281,68191,81848,905
Depreciation000000009131,0011,2011,6020
Amortisation0000000000000
Tax-4,604-8,2000000-8,695-12,6430-34,565-18,933-22,126-12,736
Stock0000000000000
Debtors39,49044,989-29,759-88,409-50,568-5,92086,801257,5220-232,800207,756-48,08173,125
Creditors14,95121,0226,539-24,331-38,79621,41029,3297,032-53,465-137,476163,438-29,49570,536
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-10,72610,993-14,07731,790-6,884-9,628-20,402-200,244-105,232225,10219,63189,88033,580
Investing Activities
capital expenditure10,726-10,99314,077-31,7906,8849,62820,402-59,492-650-3990-5,407-1,000
Change in Investments0000000000000
cash flow from investments10,726-10,99314,077-31,7906,8849,62820,402-59,492-650-3990-5,407-1,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100000991
interest00000003241,5581,25463937682
cash flow from financing00000002241,5581,25463947583
cash and cash equivalents
cash0000000-259,511-104,324225,95720,26984,94732,662
overdraft0000000000000
change in cash0000000-259,511-104,324225,95720,26984,94732,662

rsp developments and investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsp Developments And Investments Limited Competitor Analysis

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Perform a competitor analysis for rsp developments and investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.

rsp developments and investments limited Ownership

RSP DEVELOPMENTS AND INVESTMENTS LIMITED group structure

Rsp Developments And Investments Limited has no subsidiary companies.

Ultimate parent company

RSP DEVELOPMENTS AND INVESTMENTS LIMITED

07530723

RSP DEVELOPMENTS AND INVESTMENTS LIMITED Shareholders

geoffrey lucien robenson 51%
amanda jane robeson 49%

rsp developments and investments limited directors

Rsp Developments And Investments Limited currently has 1 director, Mr Geoffrey Robeson serving since Feb 2011.

officercountryagestartendrole
Mr Geoffrey RobesonUnited Kingdom62 years Feb 2011- Director

P&L

March 2024

turnover

654.3k

+32%

operating profit

18.4k

0%

gross margin

9%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

246.7k

+0.06%

total assets

297.4k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

rsp developments and investments limited company details

company number

07530723

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX

Bank

-

Legal Advisor

-

rsp developments and investments limited 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 rsp developments and investments limited.

rsp developments and investments limited Capital Raised & Share Issues BETA

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.

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rsp developments and investments limited Companies House Filings - See Documents

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