Pomanda estimates the enterprise value of R P INVESTMENTS LTD at £759.1k based on a Turnover of £230.9k and 3.29x industry multiple (adjusted for size and gross margin).
r p investments ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of R P INVESTMENTS LTD at £8.3m based on an EBITDA of £1.3m and a 6.43x industry multiple (adjusted for size and gross margin).
r p investments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of R P INVESTMENTS LTD at £1.4m based on Net Assets of £784k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R P Investments LtdOverview
R P Investments Ltd is a live company located in london, WC1V 6AA with a Companies House number of 07873450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is
rizwan pervez
with a 50% stake. R P Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£230.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R P Investments Ltd 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £230.9k, make it smaller than the average company (£1.1m)
£230.9k - R P Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - R P Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - R P Investments Ltd
71% - Industry AVG
Profitability
an operating margin of 558.5% make it more profitable than the average company (21.6%)
558.5% - R P Investments Ltd
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R P Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - R P Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£202.7k)
£115.5k - R P Investments Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R P Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - R P Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R P Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - R P Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (71.6%)
90.6% - R P Investments Ltd
71.6% - Industry AVG
R P INVESTMENTS LTD financials
EXPORT
R P Investments Ltd's latest turnover from December 2023 is estimated at £230.9 thousand and the company has net assets of £784 thousand. According to their latest financial statements, R P Investments Ltd has 2 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
230,925
373,014
176,191
183,164
649,263
189,737
336,849
329,899
61,764
9,712
3,966,842
1,503,574
Other Income Or Grants
Cost Of Sales
67,033
109,493
55,409
57,254
215,344
59,985
98,630
91,579
20,476
3,623
1,475,754
550,172
Gross Profit
163,892
263,521
120,781
125,910
433,919
129,752
238,219
238,319
41,288
6,089
2,491,088
953,402
Admin Expenses
-1,125,696
91,975
-422,027
367,195
341,501
476,529
178,025
591,623
-190,803
-1,187,970
2,481,717
940,834
Operating Profit
1,289,588
171,546
542,808
-241,285
92,418
-346,777
60,194
-353,304
232,091
1,194,059
9,371
12,568
Interest Payable
739,877
347,904
43,765
44,259
50,652
50,621
48,746
23,436
Interest Receivable
8,638
6,388
327
80
288
270
252
182
357
128
83
33
Pre-Tax Profit
558,349
-169,970
499,369
-285,463
42,054
-397,128
11,700
-376,558
232,449
1,194,187
9,453
12,601
Tax
-139,587
-94,880
-7,990
-2,223
-46,490
-250,779
-2,174
-3,024
Profit After Tax
418,762
-169,970
404,489
-285,463
34,064
-397,128
9,477
-376,558
185,959
943,408
7,279
9,577
Dividends Paid
Retained Profit
418,762
-169,970
404,489
-285,463
34,064
-397,128
9,477
-376,558
185,959
943,408
7,279
9,577
Employee Costs
66,246
62,853
60,377
113,718
116,775
112,036
107,016
106,667
26,667
25,689
539,000
217,744
Number Of Employees
2
2
2
4
4
4
4
4
1
1
22
9
EBITDA*
1,290,569
172,599
543,377
-240,616
93,205
-345,851
61,038
-352,312
232,091
1,194,059
9,371
12,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
2,898
3,879
3,223
3,792
4,461
5,248
4,780
5,624
Intangible Assets
Investments & Other
8,000,150
7,700,150
7,900,150
7,550,150
7,904,150
7,904,150
8,350,075
8,349,368
6,650,000
6,500,000
3,700,000
1,477,230
Debtors (Due After 1 year)
25,500
25,500
Total Fixed Assets
8,003,048
7,704,029
7,928,873
7,579,442
7,908,611
7,909,398
8,354,855
8,354,992
6,650,000
6,500,000
3,700,000
1,477,230
Stock & work in progress
Trade Debtors
2,937
2,886
28,154
624
Group Debtors
212,931
117,944
134,331
165,758
194,586
210,806
3,649
360
Misc Debtors
30,662
31,940
2,066
5,946
25,500
29,379
34,659
29,231
31,672
29,002
Cash
135,304
193,754
171,280
89,975
70,970
5,845
66,169
34,751
111,231
31,704
19,675
13,384
misc current assets
total current assets
378,897
343,638
307,677
264,616
291,056
248,916
104,477
64,342
142,903
60,706
47,829
14,008
total assets
8,381,945
8,047,667
8,236,550
7,844,058
8,199,667
8,158,314
8,459,332
8,419,334
6,792,903
6,560,706
3,747,829
1,491,238
Bank overdraft
24,360
24,360
26,158
26,158
26,175
Bank loan
18,168
15,875
26,157
Trade Creditors
1,413
283
755
311
18,632
2,606
19,407
2,738
3,606,073
1,481,561
Group/Directors Accounts
1,000,000
1,000,000
6,809,937
6,793,937
5,393,446
5,393,446
other short term finances
hp & lease commitments
other current liabilities
67,238
58,365
7,000,826
7,012,347
7,014,800
7,008,131
45,763
25,726
23,056
9,844
total current liabilities
1,086,819
1,074,240
7,025,469
7,037,462
7,040,958
7,034,599
6,900,490
6,848,444
5,435,909
5,406,028
3,606,073
1,481,561
loans
6,511,130
6,608,193
675,877
675,881
724,709
723,779
723,778
723,778
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,822
17,822
55,822
77,347
210,671
194,314
total long term liabilities
6,511,130
6,608,193
675,877
675,881
742,531
741,601
779,600
801,125
210,671
194,314
total liabilities
7,597,949
7,682,433
7,701,346
7,713,343
7,783,489
7,776,200
7,680,090
7,649,569
5,646,580
5,600,342
3,606,073
1,481,561
net assets
783,996
365,234
535,204
130,715
416,178
382,114
779,242
769,765
1,146,323
960,364
141,756
9,677
total shareholders funds
783,996
365,234
535,204
130,715
416,178
382,114
779,242
769,765
1,146,323
960,364
141,756
9,677
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,289,588
171,546
542,808
-241,285
92,418
-346,777
60,194
-353,304
232,091
1,194,059
9,371
12,568
Depreciation
981
1,053
569
669
787
926
844
992
Amortisation
Tax
-139,587
-94,880
-7,990
-2,223
-46,490
-250,779
-2,174
-3,024
Stock
Debtors
93,709
-12,013
-38,244
-19,945
-22,985
204,763
8,717
-2,081
2,670
848
27,530
624
Creditors
1,413
-283
-472
755
-311
-18,321
16,026
-16,801
16,669
-3,603,335
2,124,512
1,481,561
Accruals and Deferred Income
8,873
-6,942,461
-11,521
-2,453
6,669
6,962,368
20,037
2,670
13,212
9,844
Deferred Taxes & Provisions
-17,822
-38,000
-21,525
-133,324
16,357
194,314
Cash flow from operations
1,067,559
-6,758,132
474,748
-240,191
114,558
6,355,433
64,636
-497,686
229,169
-2,456,745
2,104,179
1,490,481
Investing Activities
capital expenditure
-1,709
-1,394
-6,616
Change in Investments
300,000
-200,000
350,000
-354,000
-445,925
707
1,699,368
150,000
2,800,000
2,222,770
1,477,230
cash flow from investments
-300,000
198,291
-350,000
354,000
444,531
-707
-1,705,984
-150,000
-2,800,000
-2,222,770
-1,477,230
Financing Activities
Bank loans
2,293
15,875
-26,157
26,157
Group/Directors Accounts
1,000,000
-6,809,937
16,000
1,400,491
5,393,446
Other Short Term Loans
Long term loans
-97,063
5,932,316
-4
-48,828
930
1
723,778
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-124,800
124,800
100
interest
-731,239
-341,516
-43,438
-44,179
-50,364
-50,351
-48,494
-23,254
357
128
83
33
cash flow from financing
-826,009
6,606,675
-43,442
-93,007
-75,591
-6,834,130
-32,494
2,101,015
357
5,268,774
124,883
133
cash and cash equivalents
cash
-58,450
22,474
81,305
19,005
65,125
-60,324
31,418
-76,480
79,527
12,029
6,291
13,384
overdraft
-24,360
-1,798
26,158
-26,158
-17
26,175
change in cash
-58,450
46,834
81,305
20,803
38,967
-34,166
31,435
-102,655
79,527
12,029
6,291
13,384
r p investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r p investments ltd. Get real-time insights into r p investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r p investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
r p investments ltd Ownership
R P INVESTMENTS LTD group structure
R P Investments Ltd has no subsidiary companies.
Ultimate parent company
R P INVESTMENTS LTD
07873450
R P INVESTMENTS LTD Shareholders
The largest shareholders in R P Investments Ltd include Rizwan Pervez and Sophia Pervez.
rizwan pervez
50%
sophia pervez
50%
r p investments ltd directors
R P Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Rizwan Pervez (Dec 2011) and
Mrs Sophia Pervez (Dec 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 37 high holborn, london, WC1V 6AA
Bank
-
Legal Advisor
-
r p investments 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 r p investments ltd.
r p investments ltd 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.
Click to start generating capital raising & share issue transactions for R P INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
r p investments ltdCompanies House Filings - See Documents
