seddon rdp limited

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seddon rdp limited Company Information

Share SEDDON RDP LIMITED

Company Number

07588158

Shareholders

seddon construction limited

Group Structure

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Industry

Development of building projects

 

Registered Address

seddon building plodder lane, farnworth, bolton, lancashire, BL4 0NN

seddon rdp limited Estimated Valuation

£356.4k

Pomanda estimates the enterprise value of SEDDON RDP LIMITED at £356.4k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).

seddon rdp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEDDON RDP LIMITED at £0 based on an EBITDA of £-41.4k and a 2.63x industry multiple (adjusted for size and gross margin).

seddon rdp limited Estimated Valuation

£221.2k

Pomanda estimates the enterprise value of SEDDON RDP LIMITED at £221.2k based on Net Assets of £156.5k and 1.41x industry multiple (adjusted for liquidity).

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Seddon Rdp Limited Overview

Seddon Rdp Limited is a live company located in bolton, BL4 0NN with a Companies House number of 07588158. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is seddon construction limited with a 100% stake. Seddon Rdp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Seddon Rdp Limited Health Check

Pomanda's financial health check has awarded Seddon Rdp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.5m)

£1.1m - Seddon Rdp Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)

-18% - Seddon Rdp Limited

4.8% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (27.3%)

10.1% - Seddon Rdp Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (7%)

-3.9% - Seddon Rdp Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Seddon Rdp Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Seddon Rdp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.6k, this is equally as efficient (£289.9k)

£267.6k - Seddon Rdp Limited

£289.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (28 days)

10 days - Seddon Rdp Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seddon Rdp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seddon Rdp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)

31 weeks - Seddon Rdp Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (73.5%)

30.1% - Seddon Rdp Limited

73.5% - Industry AVG

SEDDON RDP LIMITED financials

EXPORTms excel logo

Seddon Rdp Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £156.5 thousand. According to their latest financial statements, we estimate that Seddon Rdp Limited has 4 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover1,070,538968,9593,954,0041,972,0002,732,3644,920,5384,261,7612,661,0353,408,1132,850,3221,722,0071,349,599
Other Income Or Grants
Cost Of Sales962,027936,6994,057,1391,635,7262,347,4204,814,7253,984,9732,353,1733,173,2553,202,3081,353,8311,389,649
Gross Profit108,51132,260-103,135336,274384,944105,813276,788307,862234,858-351,986368,176-40,050
Admin Expenses149,91011,02520,43222,13041,412115,730366,212108,25517,91952,5087,7845,851
Operating Profit-41,39921,235-123,567314,144343,532-9,917-89,424199,607216,939-404,494360,392-45,901
Interest Payable24,69086,28623,14612,00013637
Interest Receivable17,281163,227150,916117,1153716920,960
Pre-Tax Profit164,36798,1764,203419,259343,532-9,918-89,387199,607216,803-404,362360,392-24,941
Tax-12,115-56,74016,000-78,900-65,4711,82016,081-32,031-43,99886,812-83,7786,110
Profit After Tax152,25241,43620,203340,359278,061-8,098-73,306167,576172,805-317,550276,614-18,831
Dividends Paid875,000
Retained Profit152,252-833,56420,203340,359278,061-8,098-73,306167,576172,805-317,550276,614-18,831
Employee Costs
Number Of Employees4415811191610121076
EBITDA*-41,39921,235-123,567314,144343,532-9,917-89,424199,607216,939-404,494360,392-45,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other14,2005,4005,4005,4005,40015,00015,00115,0019,00190111
Debtors (Due After 1 year)
Total Fixed Assets14,2005,4005,4005,4005,40015,00015,00115,0019,00190111
Stock & work in progress147,505131,918120,0002,618,3382,808,2113,106,7902,197,8862,004,213
Trade Debtors29,899216,048219,99284,66165,19651,69536,87556,692
Group Debtors101,9471,405,9233,512,6223,480,5421,582,253226,0221,255,561778,39297,308158,35111
Misc Debtors36,513350,869220,34670,78826,7941,94966,1716,34186,83168,33355,639
Cash41,18911,27211,28141,814197,9081,339,955577,902407,7711,144,63898,73110,9913,757
misc current assets1,224,9441,870,461
total current assets209,5482,131,6174,096,1593,593,1441,926,9554,270,9254,773,0414,350,9893,476,7072,404,8181,304,2691,929,858
total assets223,7482,137,0174,101,5593,598,5441,932,3554,285,9254,788,0424,365,9903,485,7082,405,7191,304,2701,929,859
Bank overdraft279,0861,664,1341,426,00935,067
Bank loan
Trade Creditors 36316,788101,938112,859207,675135,97840,209
Group/Directors Accounts1,095,8521,243,6231,201,6191,249,7723,758,1064,469,8103,923,3383,106,4062,274,713922,4981,929,134
other short term finances
hp & lease commitments
other current liabilities67,226757,809355,968153,285205,27511,8208,98549,17858,58819,72783,77919,555
total current liabilities67,2262,132,7473,263,7252,780,9131,455,0834,086,7144,580,7334,085,3753,372,6692,465,4851,046,4861,948,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities67,2262,132,7473,263,7252,780,9131,455,0834,086,7144,580,7334,085,3753,372,6692,465,4851,046,4861,948,689
net assets156,5224,270837,834817,631477,272199,211207,309280,615113,039-59,766257,784-18,830
total shareholders funds156,5224,270837,834817,631477,272199,211207,309280,615113,039-59,766257,784-18,830
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-41,39921,235-123,567314,144343,532-9,917-89,424199,607216,939-404,494360,392-45,901
Depreciation
Amortisation
Tax-12,115-56,74016,000-78,900-65,4711,82016,081-32,031-43,99886,812-83,7786,110
Stock-147,50515,587131,918-120,000-2,498,338-189,873-298,579908,904193,6732,004,213
Debtors-1,804,481-1,980,120401,6301,942,2831,296,415-1,074,296550,500702,245-167,691233,54012,69455,640
Creditors-36-316,752214,850-10,921-94,81671,69795,76940,209
Accruals and Deferred Income-690,583401,841202,683-51,990193,4552,835-40,193-9,41038,861-64,05264,22419,555
Deferred Taxes & Provisions
Cash flow from operations1,207,8892,330,869-438,432-1,639,0651,356,6871,473,757-376,378-1,547,799257,517-2,523,718368,353-75,876
Investing Activities
capital expenditure
Change in Investments8,800-9,600-16,0008,1009001
cash flow from investments-8,8009,6001-6,000-8,100-900-1
Financing Activities
Bank loans
Group/Directors Accounts-1,095,852-147,77142,004-48,153-2,508,334-711,704546,472816,932831,6931,352,215-1,006,6361,929,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-7,40976,941127,770105,11537-13613220,960
cash flow from financing-1,103,261-70,830169,77456,962-2,508,334-711,704546,509816,932831,5571,352,347-1,006,6361,950,095
cash and cash equivalents
cash29,917-9-30,533-156,094-1,142,047762,053170,131-736,8671,045,90787,7407,2343,757
overdraft-279,086-1,385,048238,1251,426,009-35,06735,067
change in cash309,0031,385,039-268,658-1,582,103-1,142,047762,053170,131-736,8671,080,97452,6737,2343,757

seddon rdp 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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Seddon Rdp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seddon rdp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL4 area or any other competitors across 12 key performance metrics.

seddon rdp limited Ownership

SEDDON RDP LIMITED group structure

Seddon Rdp Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEDDON RDP LIMITED

07588158

SEDDON RDP LIMITED Shareholders

seddon construction limited 100%

seddon rdp limited directors

Seddon Rdp Limited currently has 5 directors. The longest serving directors include Mr Jonathan Seddon (Apr 2011) and Mr Colin Graham (Aug 2013).

officercountryagestartendrole
Mr Jonathan SeddonEngland52 years Apr 2011- Director
Mr Colin GrahamEngland60 years Aug 2013- Director
Mr Michael JeffersonEngland50 years Apr 2014- Director
Mr Stuart McLaughlinUnited Kingdom62 years Jan 2016- Director
Miss Amanda CoxUnited Kingdom51 years Jan 2022- Director

P&L

December 2023

turnover

1.1m

+10%

operating profit

-41.4k

-295%

gross margin

10.2%

+204.45%

turnover

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

Balance Sheet

December 2023

net assets

156.5k

+35.66%

total assets

223.7k

-0.9%

cash

41.2k

+2.65%

net assets

Total assets minus all liabilities

seddon rdp limited company details

company number

07588158

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

seddon building plodder lane, farnworth, bolton, lancashire, BL4 0NN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

seddon rdp 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 found 1 charges/mortgages relating to seddon rdp limited. Currently there are 1 open charges and 0 have been satisfied in the past.

seddon rdp 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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seddon rdp limited Companies House Filings - See Documents

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