rpmc consulting limited
rpmc consulting limited Company Information
Company Number
08030689
Next Accounts
Dec 2025
Directors
Shareholders
robert patrick mcneilly
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 10, homelands commercial ce, vale road, cheltenham, gloucestershire, GL52 8PX
Website
-rpmc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RPMC CONSULTING LIMITED at £34.1k based on a Turnover of £64.9k and 0.53x industry multiple (adjusted for size and gross margin).
rpmc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RPMC CONSULTING LIMITED at £0 based on an EBITDA of £-12.3k and a 4.24x industry multiple (adjusted for size and gross margin).
rpmc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RPMC CONSULTING LIMITED at £1.2k based on Net Assets of £436 and 2.66x industry multiple (adjusted for liquidity).
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Rpmc Consulting Limited Overview
Rpmc Consulting Limited is a live company located in cheltenham, GL52 8PX with a Companies House number of 08030689. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is robert patrick mcneilly with a 100% stake. Rpmc Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.9k with healthy growth in recent years.
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Rpmc Consulting Limited Health Check
Pomanda's financial health check has awarded Rpmc Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£429.5k)
- Rpmc Consulting Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Rpmc Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Rpmc Consulting Limited
58.4% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (8.5%)
- Rpmc Consulting Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rpmc Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Rpmc Consulting Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£116.8k)
- Rpmc Consulting Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (63 days)
- Rpmc Consulting Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rpmc Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rpmc Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)
26 weeks - Rpmc Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (52.4%)
96.7% - Rpmc Consulting Limited
52.4% - Industry AVG
RPMC CONSULTING LIMITED financials
Rpmc Consulting Limited's latest turnover from March 2024 is estimated at £64.9 thousand and the company has net assets of £436. According to their latest financial statements, Rpmc Consulting Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 1,201 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 1,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,674 | 6,767 | 6,868 | 6,573 | 7,964 | 12,305 | 4,284 | 0 | 10,698 | 3,827 | 5,847 | 6,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 4,911 | 10,011 | 3,994 | 0 | 0 |
| Cash | 6,661 | 16,656 | 18,394 | 27,216 | 10,006 | 1,359 | 1,236 | 4,415 | 8,860 | 21,839 | 27,202 | 43,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,375 | 23,423 | 25,262 | 43,789 | 27,970 | 13,664 | 5,520 | 9,326 | 29,569 | 29,660 | 33,049 | 50,414 |
| total assets | 13,375 | 23,423 | 25,262 | 43,789 | 27,970 | 13,664 | 5,520 | 9,326 | 29,569 | 29,660 | 33,650 | 51,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 13,809 | 13,577 | 38,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,976 | 0 | 0 | 0 | 7,096 | 8,207 |
| 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 | 12,939 | 9,719 | 13,316 | 19,929 | 19,212 | 11,541 | 5,488 | 1,277 | 16,847 | 0 | 0 | 0 |
| total current liabilities | 12,939 | 11,339 | 13,316 | 19,929 | 19,212 | 11,541 | 5,488 | 1,277 | 16,899 | 13,809 | 20,673 | 46,549 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,939 | 11,339 | 13,316 | 19,929 | 19,212 | 11,541 | 5,488 | 1,277 | 16,899 | 13,809 | 20,673 | 46,549 |
| net assets | 436 | 12,084 | 11,946 | 23,860 | 8,758 | 2,123 | 32 | 8,049 | 12,670 | 15,851 | 12,977 | 5,066 |
| total shareholders funds | 436 | 12,084 | 11,946 | 23,860 | 8,758 | 2,123 | 32 | 8,049 | 12,670 | 15,851 | 12,977 | 5,066 |
| Mar 2024 | 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 600 | 601 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53 | -101 | -9,705 | -1,391 | 5,659 | 8,021 | -627 | -15,798 | 12,888 | 1,974 | -996 | 6,843 |
| Creditors | -1,620 | 1,620 | 0 | 0 | 0 | 0 | 0 | -52 | -13,757 | 232 | -24,765 | 38,342 |
| Accruals and Deferred Income | 3,220 | -3,597 | -6,613 | 717 | 7,671 | 6,053 | 4,211 | -15,570 | 16,847 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,976 | 2,976 | 0 | 0 | -7,096 | -1,111 | 8,207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,995 | -1,738 | -8,822 | 17,210 | 8,647 | 123 | -3,179 | -4,445 | -12,979 | -5,363 | -16,369 | 43,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,995 | -1,738 | -8,822 | 17,210 | 8,647 | 123 | -3,179 | -4,445 | -12,979 | -5,363 | -16,369 | 43,571 |
rpmc consulting limited Credit Report and Business Information
Rpmc Consulting Limited Competitor Analysis
Perform a competitor analysis for rpmc consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
rpmc consulting limited Ownership
RPMC CONSULTING LIMITED group structure
Rpmc Consulting Limited has no subsidiary companies.
Ultimate parent company
RPMC CONSULTING LIMITED
08030689
rpmc consulting limited directors
Rpmc Consulting Limited currently has 1 director, Mr Robert McNeilly serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McNeilly | 59 years | Apr 2012 | - | Director |
P&L
March 2024turnover
64.9k
+22%
operating profit
-12.3k
0%
gross margin
58.4%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
436
-0.96%
total assets
13.4k
-0.43%
cash
6.7k
-0.6%
net assets
Total assets minus all liabilities
rpmc consulting limited company details
company number
08030689
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADM ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 10, homelands commercial ce, vale road, cheltenham, gloucestershire, GL52 8PX
Bank
-
Legal Advisor
-
rpmc consulting 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 rpmc consulting limited.
rpmc consulting 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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rpmc consulting limited Companies House Filings - See Documents
| date | description | view/download |
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