Rpa Dental Equipment Limited

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rpa dental equipment limited Company Information

Live

EstablishedSmallHealthy

Company Number

07765049

Website

http://dental-equipment.com

Registered Address

unit 5, hawkley brook trading estate, wigan, lancashire, WN3 6XE

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01942245808

Next Accounts Due

June 2025

Group Structure

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Directors

Jamie Peter13 Years

Adam Shaw2 Years

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Shareholders

rpa group holdings ltd 100%

rpa dental equipment limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of RPA DENTAL EQUIPMENT LIMITED at £4.1m based on a Turnover of £4.3m and 0.95x industry multiple (adjusted for size and gross margin).

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Rpa Dental Equipment Limited is a live company located in wigan, WN3 6XE with a Companies House number of 07765049. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2011, it's largest shareholder is rpa group holdings ltd with a 100% stake. Rpa Dental Equipment Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rpa Dental Equipment 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)

EXPORT

Rpa Dental Equipment Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Rpa Dental Equipment Limited has 23 employees and maintains cash reserves of £705.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	4,316,483	5,769,117	5,206,955	3,373,283	6,997,010	4,328,243	2,678,576	2,494,424	3,437,477	1,930,185	1,981,121	1,840,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,722,983	3,528,285	3,250,853	2,034,542	4,277,981	2,644,303	1,606,857	1,416,869	1,975,887	1,125,166	1,158,835	1,081,586
Gross Profit	1,593,500	2,240,832	1,956,102	1,338,741	2,719,029	1,683,940	1,071,719	1,077,554	1,461,590	805,020	822,286	758,691
Admin Expenses	1,633,245	1,510,634	1,324,567	1,212,991	2,520,460	1,552,946	1,155,739	1,125,481	1,308,649	818,647	755,352	615,775
Operating Profit	-39,745	730,198	631,535	125,750	198,569	130,994	-84,020	-47,927	152,941	-13,627	66,934	142,916
Interest Payable	13,447	10,085	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,266	14,614	569	320	2,003	3,054	786	682	1,199	1,218	1,193	638
Pre-Tax Profit	-15,925	734,727	632,104	126,070	200,572	134,048	-83,234	-47,245	154,140	-12,409	68,127	143,554
Tax	0	-139,598	-120,100	-23,953	-38,109	-25,469	0	0	-30,828	0	-15,669	-34,453
Profit After Tax	-15,925	595,129	512,004	102,117	162,463	108,579	-83,234	-47,245	123,312	-12,409	52,458	109,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,925	595,129	512,004	102,117	162,463	108,579	-83,234	-47,245	123,312	-12,409	52,458	109,101
Employee Costs	1,092,500	1,070,297	928,455	1,001,049	981,647	790,596	628,902	612,722	956,238	523,878	537,565	493,023
Number Of Employees	23	24	21	23	23	20	16	16	25	14	15	14
EBITDA*	63,559	834,701	740,782	233,294	303,343	236,274	16,914	50,380	251,167	85,772	166,514	242,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	37,627	32,041	37,944	37,188	44,830	48,170	46,839	17,254	15,199	24,842	32,010	34,346
Intangible Assets	274,004	365,337	456,670	548,003	639,336	730,669	822,002	913,335	1,004,668	1,096,001	1,187,334	1,278,667
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	311,631	397,378	494,614	585,191	684,166	778,839	868,841	930,589	1,019,867	1,120,843	1,219,344	1,313,013
Stock & work in progress	649,636	778,128	697,928	539,294	618,820	371,260	355,378	305,696	356,549	234,666	172,490	201,630
Trade Debtors	754,541	982,826	1,127,521	596,861	1,793,407	967,057	561,105	533,710	558,879	320,920	337,912	270,819
Group Debtors	634,000	1,134,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,433	13,091	11,753	11,179	14,018	14,734	12,194	8,290	0	0	0	0
Cash	705,176	785,480	513,530	623,640	17,124	517,020	297,440	330,989	214,289	265,207	222,168	255,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,865,786	3,693,525	2,350,732	1,770,974	2,443,369	1,870,071	1,226,117	1,178,685	1,129,717	820,793	732,570	727,567
total assets	3,177,417	4,090,903	2,845,346	2,356,165	3,127,535	2,648,910	2,094,958	2,109,274	2,149,584	1,941,636	1,951,914	2,040,580
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	244,483	0	0	0	0	0	0	0	0	0	0
Trade Creditors	743,235	1,293,437	541,905	469,674	1,160,482	828,365	496,989	364,465	735,910	447,738	375,780	490,230
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	273,064	380,473	502,597	439,530	580,593	457,269	288,728	227,677	0	0	0	0
total current liabilities	1,016,299	1,918,393	1,044,502	909,204	1,741,075	1,285,634	785,717	592,142	735,910	447,738	375,780	490,230
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	545,261	542,125	764,112	924,811	965,448	1,104,636	1,159,452	1,289,386	1,139,453	1,341,925	1,410,699	1,437,660
provisions	9,407	8,010	9,486	6,908	7,887	7,978	7,706	2,429	1,659	2,723	3,776	3,489
total long term liabilities	554,668	550,135	773,598	931,719	973,335	1,112,614	1,167,158	1,291,815	1,141,112	1,344,648	1,414,475	1,441,149
total liabilities	1,570,967	2,468,528	1,818,100	1,840,923	2,714,410	2,398,248	1,952,875	1,883,957	1,877,022	1,792,386	1,790,255	1,931,379
net assets	1,606,450	1,622,375	1,027,246	515,242	413,125	250,662	142,083	225,317	272,562	149,250	161,659	109,201
total shareholders funds	1,606,450	1,622,375	1,027,246	515,242	413,125	250,662	142,083	225,317	272,562	149,250	161,659	109,201

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-39,745	730,198	631,535	125,750	198,569	130,994	-84,020	-47,927	152,941	-13,627	66,934	142,916
Depreciation	11,971	13,170	17,914	16,211	13,441	13,947	9,601	6,974	6,893	8,066	8,247	8,600
Amortisation	91,333	91,333	91,333	91,333	91,333	91,333	91,333	91,333	91,333	91,333	91,333	91,333
Tax	0	-139,598	-120,100	-23,953	-38,109	-25,469	0	0	-30,828	0	-15,669	-34,453
Stock	-128,492	80,200	158,634	-79,526	247,560	15,882	49,682	-50,853	121,883	62,176	-29,140	201,630
Debtors	-618,943	990,643	531,234	-1,199,385	825,634	408,492	31,299	-16,879	237,959	-16,992	67,093	270,819
Creditors	-550,202	751,532	72,231	-690,808	332,117	331,376	132,524	-371,445	288,172	71,958	-114,450	490,230
Accruals and Deferred Income	-107,409	-122,124	63,067	-141,063	123,324	168,541	61,051	227,677	0	0	0	0
Deferred Taxes & Provisions	1,397	-1,476	2,578	-979	-91	272	5,277	770	-1,064	-1,053	287	3,489
Cash flow from operations	154,780	252,192	68,690	655,402	-352,610	286,620	134,785	-24,886	147,605	111,493	-1,271	229,666
Investing Activities
capital expenditure	-17,557	-7,267	-18,670	-8,569	-10,101	-15,278	-39,186	-9,029	2,750	-898	-5,911	-1,412,946
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,557	-7,267	-18,670	-8,569	-10,101	-15,278	-39,186	-9,029	2,750	-898	-5,911	-1,412,946
Financing Activities
Bank loans	-244,483	244,483	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	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	3,136	-221,987	-160,699	-40,637	-139,188	-54,816	-129,934	149,933	-202,472	-68,774	-26,961	1,437,660
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	23,819	4,529	569	320	2,003	3,054	786	682	1,199	1,218	1,193	638
cash flow from financing	-217,528	27,025	-160,130	-40,317	-137,185	-51,762	-129,148	150,615	-201,273	-67,556	-25,768	1,438,398
cash and cash equivalents
cash	-80,304	271,950	-110,110	606,516	-499,896	219,580	-33,549	116,700	-50,918	43,039	-32,950	255,118
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,304	271,950	-110,110	606,516	-499,896	219,580	-33,549	116,700	-50,918	43,039	-32,950	255,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RPA DENTAL EQUIPMENT LIMITED group structure

Rpa Dental Equipment Limited has no subsidiary companies.

Ultimate parent company

RPA DENTAL EQUIPMENT LIMITED

07765049

RPA DENTAL EQUIPMENT LIMITED Shareholders

rpa group holdings ltd

100%

Rpa Dental Equipment Limited currently has 3 directors. The longest serving directors include Mr Jamie Peter (Sep 2011) and Mr Adam Shaw (Jul 2022).

officer	age	start	end	role
Mr Jamie Peter	53 years	Sep 2011	-	Director
Mr Adam Shaw	42 years	Jul 2022	-	Director
Ms Sara Peter	53 years	Jul 2022	-	Director

P&L

September 2023

turnover

4.3m

-25%

operating profit

-39.7k

gross margin

37%

-4.96%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

-0.01%

total assets

3.2m

-0.22%

cash

705.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

07765049

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

rpa equipment limited (October 2011)

last accounts submitted

September 2023

address

unit 5, hawkley brook trading estate, wigan, lancashire, WN3 6XE

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rpa dental equipment limited Company Information

rpa dental equipment limited Estimated Valuation

rpa dental equipment limited Estimated Valuation

rpa dental equipment limited Estimated Valuation

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RPA DENTAL EQUIPMENT LIMITED financials

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