Rpl Hydro Limited

POWER SEARCH PRICING

SOLUTIONS

rpl hydro limited Company Information

Live

EstablishedSmallRapid

Company Number

07912828

Website

Registered Address

c/o, 14 st. owen street, hereford, HR1 2PL

Industry

Production of electricity

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mary Raw12 Years

James Raw12 Years

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Shareholders

james raw 51%

clare raw 24%

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rpl hydro limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RPL HYDRO LIMITED at £1.6m based on Net Assets of £540.4k and 2.88x industry multiple (adjusted for liquidity).

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Rpl Hydro Limited is a live company located in hereford, HR1 2PL with a Companies House number of 07912828. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is james raw with a 51% stake. Rpl Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £993.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rpl Hydro Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £993.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)

EXPORT

Rpl Hydro Limited's latest turnover from March 2023 is estimated at £993.5 thousand and the company has net assets of £540.4 thousand. According to their latest financial statements, Rpl Hydro Limited has 3 employees and maintains cash reserves of £176 thousand 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	Mar 2014	Mar 2013
Turnover	993,453	370,308	252,896	391,766	250,157	154,614	141,759	148,917	326,109	398,935	130,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	532,078	219,434	155,803	233,481	152,777	101,111	99,540	97,044	231,286	300,176	101,950
Gross Profit	461,374	150,874	97,093	158,285	97,379	53,503	42,219	51,873	94,823	98,759	28,955
Admin Expenses	131,714	152,170	25,698	63,217	38,908	-19,266	3,427	13,292	60,582	137,307	112,886
Operating Profit	329,660	-1,296	71,395	95,068	58,471	72,769	38,792	38,581	34,241	-38,548	-83,931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,194	893	98	73	328	144	0	0	187	113	60
Pre-Tax Profit	335,854	-403	71,493	95,141	58,799	72,912	31,129	31,075	34,428	-38,435	-83,871
Tax	-63,812	0	-13,584	-18,077	-11,172	-13,853	0	0	-7,230	0	0
Profit After Tax	272,042	-403	57,909	77,064	47,627	59,059	31,129	31,075	27,198	-38,435	-83,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	272,042	-403	57,909	77,064	47,627	59,059	31,129	31,075	27,198	-38,435	-83,871
Employee Costs	213,094	189,860	175,000	178,333	174,861	58,150	59,884	56,324	51,736	54,577	56,442
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	366,442	-1,296	71,395	95,068	104,236	120,942	89,501	91,959	89,204	16,740	-40,251

* 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	Mar 2014	Mar 2013
Tangible Assets	766,835	803,617	842,334	897,140	937,519	983,284	1,031,457	1,082,165	1,117,426	1,118,457	829,916
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	766,835	803,617	842,334	897,140	937,519	983,284	1,031,457	1,082,165	1,117,426	1,118,457	829,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157,610	43,071	17,769	45,302	26,090	34,974	28,990	35,774	37,783	58,791	17,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,890	6,491	6,817	6,156	0	0	0	0	0	0	0
Cash	175,950	115,553	122,600	73,242	73,188	14,166	43,315	51,767	53,388	21,279	23,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	340,450	165,115	147,186	124,700	99,278	49,140	72,305	87,541	91,171	80,070	41,048
total assets	1,107,285	968,732	989,520	1,021,840	1,036,797	1,032,424	1,103,762	1,169,706	1,208,597	1,198,527	870,964
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,411	88,163	60,722	103,459	99,501	95,791	135,830	237,273	263,386	259,333	93,335
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,411	88,163	60,722	103,459	99,501	95,791	135,830	237,273	263,386	259,333	93,335
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	467,474	612,211	660,037	707,529	803,508	850,472	940,830	995,466	1,039,319	1,060,500	860,500
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	467,474	612,211	660,037	707,529	803,508	850,472	940,830	995,466	1,039,319	1,060,500	860,500
total liabilities	566,885	700,374	720,759	810,988	903,009	946,263	1,076,660	1,232,739	1,302,705	1,319,833	953,835
net assets	540,400	268,358	268,761	210,852	133,788	86,161	27,102	-63,033	-94,108	-121,306	-82,871
total shareholders funds	540,400	268,358	268,761	210,852	133,788	86,161	27,102	-63,033	-94,108	-121,306	-82,871

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	329,660	-1,296	71,395	95,068	58,471	72,769	38,792	38,581	34,241	-38,548	-83,931
Depreciation	36,782	0	0	0	45,765	48,173	50,709	53,378	54,963	55,288	43,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,812	0	-13,584	-18,077	-11,172	-13,853	0	0	-7,230	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	114,938	24,976	-26,872	25,368	-8,884	5,984	-6,784	-2,009	-21,008	41,674	17,117
Creditors	11,248	27,441	-42,737	3,958	3,710	-40,039	-101,443	-26,113	4,053	165,998	93,335
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	198,940	1,169	41,946	55,581	105,658	61,066	-5,158	67,855	107,035	141,064	35,967
Investing Activities
capital expenditure	0	38,717	54,806	40,379	0	0	-1	-18,117	-53,932	-343,829	-873,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	38,717	54,806	40,379	0	0	-1	-18,117	-53,932	-343,829	-873,596
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-144,737	-47,826	-47,492	-95,979	-46,964	-90,358	-54,636	-43,853	-21,181	200,000	860,500
share issue	0	0	0	0	0	0	59,006	0	0	0	1,000
interest	6,194	893	98	73	328	144	0	0	187	113	60
cash flow from financing	-138,543	-46,933	-47,394	-95,906	-46,636	-90,214	4,370	-43,853	-20,994	200,113	861,560
cash and cash equivalents
cash	60,397	-7,047	49,358	54	59,022	-29,149	-8,452	-1,621	32,109	-2,652	23,931
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	60,397	-7,047	49,358	54	59,022	-29,149	-8,452	-1,621	32,109	-2,652	23,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RPL HYDRO LIMITED group structure

Rpl Hydro Limited has no subsidiary companies.

Ultimate parent company

RPL HYDRO LIMITED

07912828

RPL HYDRO LIMITED Shareholders

james raw	51%
clare raw	24%
bare trust for james llewellyn raw	15%
mary raw	10%

Rpl Hydro Limited currently has 3 directors. The longest serving directors include Ms Mary Raw (Jan 2012) and Mr James Raw (Jan 2012).

officer	country	age	start	end	role
Ms Mary Raw	Wales	83 years	Jan 2012	-	Director
Mr James Raw	United Kingdom	48 years	Jan 2012	-	Director
Ms Clare Raw	United Kingdom	48 years	Jan 2012	-	Director

P&L

March 2023

turnover

993.5k

+168%

operating profit

329.7k

gross margin

46.5%

+13.99%

turnover

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

Balance Sheet

March 2023

net assets

540.4k

+1.01%

total assets

1.1m

+0.14%

cash

176k

+0.52%

net assets

Total assets minus all liabilities

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company number

07912828

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

c/o, 14 st. owen street, hereford, HR1 2PL

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 rpl hydro limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rpl hydro limited Company Information

rpl hydro limited Estimated Valuation

rpl hydro limited Estimated Valuation

rpl hydro limited Estimated Valuation

Rpl Hydro Limited Overview

Rpl Hydro Limited Health Check

RPL HYDRO LIMITED financials

rpl hydro limited Credit Report and Business Information

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rpl hydro limited Ownership

rpl hydro limited directors

rpl hydro limited company details

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