rpl mergers limited
rpl mergers limited Company Information
Company Number
08162894
Website
rplmergers.comRegistered Address
47d regis house, beaumont street, london, W1G 6DL
Industry
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
marc shaw 50%
elena shaw 50%
rpl mergers limited Estimated Valuation
Pomanda estimates the enterprise value of RPL MERGERS LIMITED at £792.8k based on a Turnover of £784.3k and 1.01x industry multiple (adjusted for size and gross margin).
rpl mergers limited Estimated Valuation
Pomanda estimates the enterprise value of RPL MERGERS LIMITED at £1.6m based on an EBITDA of £415.1k and a 3.84x industry multiple (adjusted for size and gross margin).
rpl mergers limited Estimated Valuation
Pomanda estimates the enterprise value of RPL MERGERS LIMITED at £5m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).
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Rpl Mergers Limited Overview
Rpl Mergers Limited is a live company located in london, W1G 6DL with a Companies House number of 08162894. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2012, it's largest shareholder is marc shaw with a 50% stake. Rpl Mergers Limited is a established, small sized company, Pomanda has estimated its turnover at £784.3k with low growth in recent years.
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Rpl Mergers Limited Health Check
Pomanda's financial health check has awarded Rpl Mergers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £784.3k, make it smaller than the average company (£9.5m)
- Rpl Mergers Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Rpl Mergers Limited
7.4% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Rpl Mergers Limited
82.7% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (9.7%)
- Rpl Mergers Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Rpl Mergers Limited
15 - Industry AVG
Pay Structure
on an average salary of £126k, the company has an equivalent pay structure (£126k)
- Rpl Mergers Limited
£126k - Industry AVG
Efficiency
resulting in sales per employee of £392.1k, this is equally as efficient (£392.1k)
- Rpl Mergers Limited
£392.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rpl Mergers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rpl Mergers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rpl Mergers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Rpl Mergers Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (40.2%)
16% - Rpl Mergers Limited
40.2% - Industry AVG
RPL MERGERS LIMITED financials
Rpl Mergers Limited's latest turnover from July 2023 is estimated at £784.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Rpl Mergers Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,009 | 2,841 | 3,119 | 3,147 | 3,865 | 3,606 | 1,120 | 0 | 0 | 0 | 0 |
| 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 | 291,431 | 791,431 | 766,800 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,009 | 2,841 | 3,119 | 3,147 | 295,296 | 795,037 | 767,920 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,180 | 7,935 | 45,711 | 182,231 | 209,719 | 10,423 | 15,567 | 1,450 | 0 | 0 | 0 |
| Cash | 1,824 | 54,362 | 21,604 | 18,373 | 132,146 | 324,688 | 158,920 | 481,036 | 0 | 0 | 0 |
| misc current assets | 2,477,695 | 2,062,630 | 1,967,084 | 1,275,678 | 0 | 273,837 | 139,312 | 0 | 0 | 0 | 0 |
| total current assets | 2,535,699 | 2,124,927 | 2,034,399 | 1,476,282 | 1,043,077 | 608,948 | 313,799 | 482,486 | 0 | 0 | 0 |
| total assets | 2,538,708 | 2,127,768 | 2,037,518 | 1,479,429 | 1,338,373 | 1,403,985 | 1,081,719 | 482,486 | 0 | 0 | 0 |
| Bank overdraft | 4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 726 | 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 | 96,745 | 90,518 | 105,089 | 51,224 | 128,934 | 234,592 | 232,658 | 130,420 | 0 | 0 | 0 |
| total current liabilities | 101,545 | 96,044 | 105,089 | 51,224 | 128,934 | 234,592 | 232,658 | 130,420 | 0 | 0 | 0 |
| loans | 28,679 | 34,014 | 45,000 | 45,000 | 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 | 0 | 0 | 0 | 0 | 0 | 71,513 | 0 | 0 | 0 | 0 | 0 |
| provisions | 276,987 | 173,911 | 128,216 | 62,068 | 17,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 305,666 | 207,925 | 173,216 | 107,068 | 17,766 | 71,513 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 407,211 | 303,969 | 278,305 | 158,292 | 146,700 | 306,105 | 232,658 | 130,420 | 0 | 0 | 0 |
| net assets | 2,131,497 | 1,823,799 | 1,759,213 | 1,321,137 | 1,191,673 | 1,097,880 | 849,061 | 352,066 | 0 | 0 | 0 |
| total shareholders funds | 2,131,497 | 1,823,799 | 1,759,213 | 1,321,137 | 1,191,673 | 1,097,880 | 849,061 | 352,066 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,224 | 2,262 | 3,160 | 3,680 | 3,250 | 2,115 | 557 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,245 | -37,776 | -136,520 | -318,919 | -300,704 | 19,487 | 780,917 | 1,450 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,227 | -14,571 | 53,865 | -77,710 | -105,658 | 1,934 | 102,238 | 130,420 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 103,076 | 45,695 | 66,148 | 44,302 | 17,766 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -726 | 726 | 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 | -5,335 | -10,986 | 0 | 45,000 | 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 | 0 | 0 | 0 | 0 | -71,513 | 71,513 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -52,538 | 32,758 | 3,231 | -113,773 | -192,542 | 165,768 | -322,116 | 481,036 | 0 | 0 | 0 |
| overdraft | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,538 | 27,958 | 3,231 | -113,773 | -192,542 | 165,768 | -322,116 | 481,036 | 0 | 0 | 0 |
rpl mergers limited Credit Report and Business Information
Rpl Mergers Limited Competitor Analysis
Perform a competitor analysis for rpl mergers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
rpl mergers limited Ownership
RPL MERGERS LIMITED group structure
Rpl Mergers Limited has no subsidiary companies.
Ultimate parent company
RPL MERGERS LIMITED
08162894
rpl mergers limited directors
Rpl Mergers Limited currently has 2 directors. The longest serving directors include Mr Marc Shaw (Jul 2012) and Mrs Elena Dimitrova (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Shaw | United Kingdom | 54 years | Jul 2012 | - | Director |
| Mrs Elena Dimitrova | 49 years | Mar 2020 | - | Director |
P&L
July 2023turnover
784.3k
-7%
operating profit
412.8k
0%
gross margin
82.7%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.1m
+0.17%
total assets
2.5m
+0.19%
cash
1.8k
-0.97%
net assets
Total assets minus all liabilities
rpl mergers limited company details
company number
08162894
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
47d regis house, beaumont street, london, W1G 6DL
Bank
-
Legal Advisor
-
rpl mergers 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 rpl mergers limited.
rpl mergers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
