rp(uk) limited
rp(uk) limited Company Information
Company Number
08298125
Website
rpuk.co.ukRegistered Address
room 204 technopole, kingston crescent, portsmouth, PO2 8FA
Industry
Urban planning and landscape architectural activities
Telephone
01785817377
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
keith oliver 50%
j & z mcdermott limited 40%
View Allrp(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RP(UK) LIMITED at £1.1k based on a Turnover of £1.7k and 0.64x industry multiple (adjusted for size and gross margin).
rp(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RP(UK) LIMITED at £0 based on an EBITDA of £-6.1k and a 5.54x industry multiple (adjusted for size and gross margin).
rp(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RP(UK) LIMITED at £0 based on Net Assets of £-24.6k and 0.93x industry multiple (adjusted for liquidity).
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Rp(uk) Limited Overview
Rp(uk) Limited is a live company located in portsmouth, PO2 8FA with a Companies House number of 08298125. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in November 2012, it's largest shareholder is keith oliver with a 50% stake. Rp(uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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Rp(uk) Limited Health Check
Pomanda's financial health check has awarded Rp(Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£176.4k)
- Rp(uk) Limited
£176.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.8%)
- Rp(uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Rp(uk) Limited
64.4% - Industry AVG
Profitability
an operating margin of -382.7% make it less profitable than the average company (20.4%)
- Rp(uk) Limited
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Rp(uk) Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Rp(uk) Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£93k)
- Rp(uk) Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- Rp(uk) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rp(uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rp(uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (54 weeks)
32 weeks - Rp(uk) Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.6%, this is a higher level of debt than the average (45.4%)
154.6% - Rp(uk) Limited
45.4% - Industry AVG
RP(UK) LIMITED financials
Rp(Uk) Limited's latest turnover from November 2023 is estimated at £1.7 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that Rp(Uk) Limited has 1 employee and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 6 | 6 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 977 | 185 | 1,765 | 2,077 | 1,668 | 2,361 | 1,926 | 2,032 | 1,489 | 1,206 | 840 |
| 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 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 977 | 185 | 1,765 | 2,077 | 1,668 | 2,361 | 1,926 | 2,032 | 1,489 | 1,206 | 940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 234 | 10,365 | 29,000 | 2,190 | 18,709 | 7,389 | 7,389 | 16,035 | 10,437 | 33,587 | 7,568 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,722 | 4,133 | 5,600 | 0 | 0 | 0 |
| Cash | 43,764 | 35,248 | 44,350 | 31,489 | 6,267 | 8,747 | 9,673 | 37,151 | 14,732 | 2,035 | 628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,998 | 45,613 | 73,350 | 33,679 | 24,976 | 17,858 | 21,195 | 58,786 | 25,169 | 35,622 | 8,196 |
| total assets | 44,975 | 45,798 | 75,115 | 35,756 | 26,644 | 20,219 | 23,121 | 60,818 | 26,658 | 36,828 | 9,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,389 | 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 | 12,849 | 4,821 | 0 |
| Group/Directors Accounts | 60,591 | 60,792 | 63,165 | 45,283 | 22,273 | 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 | 8,947 | 5,024 | 12,893 | 14,620 | 8,632 | 10,342 | 6,961 | 20,646 | 0 | 0 | 0 |
| total current liabilities | 69,538 | 65,816 | 76,058 | 59,903 | 30,905 | 10,342 | 6,961 | 23,035 | 12,849 | 4,821 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total liabilities | 69,538 | 65,816 | 76,058 | 59,903 | 30,905 | 10,342 | 6,961 | 23,035 | 12,849 | 4,821 | 1,000 |
| net assets | -24,563 | -20,018 | -943 | -24,147 | -4,261 | 9,877 | 16,160 | 37,783 | 13,809 | 32,007 | 8,136 |
| total shareholders funds | -24,563 | -20,018 | -943 | -24,147 | -4,261 | 9,877 | 16,160 | 37,783 | 13,809 | 32,007 | 8,136 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 408 | 2,011 | 588 | 0 | 1,552 | 1,337 | 0 | 359 | 263 | 134 | 210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,131 | -18,635 | 26,810 | -16,519 | 9,598 | -2,411 | -10,113 | 11,198 | -23,150 | 26,019 | 7,568 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,849 | 8,028 | 4,821 | 0 |
| Accruals and Deferred Income | 3,923 | -7,869 | -1,727 | 5,988 | -1,710 | 3,381 | -13,685 | 20,646 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -201 | -2,373 | 17,882 | 23,010 | 22,273 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,516 | -9,102 | 12,861 | 25,222 | -2,480 | -926 | -27,478 | 22,419 | 12,697 | 1,407 | 628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,389 | 2,389 | 0 | 0 | 0 |
| change in cash | 8,516 | -9,102 | 12,861 | 25,222 | -2,480 | -926 | -25,089 | 20,030 | 12,697 | 1,407 | 628 |
rp(uk) limited Credit Report and Business Information
Rp(uk) Limited Competitor Analysis
Perform a competitor analysis for rp(uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
rp(uk) limited Ownership
RP(UK) LIMITED group structure
Rp(Uk) Limited has no subsidiary companies.
Ultimate parent company
RP(UK) LIMITED
08298125
rp(uk) limited directors
Rp(Uk) Limited currently has 2 directors. The longest serving directors include Mr Jonathan McDermott (Nov 2012) and Mr Keith Oliver (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McDermott | United Kingdom | 44 years | Nov 2012 | - | Director |
| Mr Keith Oliver | United Kingdom | 67 years | Dec 2012 | - | Director |
P&L
November 2023turnover
1.7k
-97%
operating profit
-6.5k
0%
gross margin
64.5%
+29.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24.6k
+0.23%
total assets
45k
-0.02%
cash
43.8k
+0.24%
net assets
Total assets minus all liabilities
rp(uk) limited company details
company number
08298125
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
room 204 technopole, kingston crescent, portsmouth, PO2 8FA
accountant
SQK ACCOUNTANCY LIMITED
auditor
-
rp(uk) 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 rp(uk) limited.
rp(uk) limited Companies House Filings - See Documents
| date | description | view/download |
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