m&g rpf gp limited
m&g rpf gp limited Company Information
Company Number
08407747
Next Accounts
Sep 2025
Shareholders
m&g real estate ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
10 fenchurch avenue, london, EC3M 5AG
Website
http://mandg.comm&g rpf gp limited Estimated Valuation
Pomanda estimates the enterprise value of M&G RPF GP LIMITED at £75.7k based on a Turnover of £136.1k and 0.56x industry multiple (adjusted for size and gross margin).
m&g rpf gp limited Estimated Valuation
Pomanda estimates the enterprise value of M&G RPF GP LIMITED at £521k based on an EBITDA of £118.4k and a 4.4x industry multiple (adjusted for size and gross margin).
m&g rpf gp limited Estimated Valuation
Pomanda estimates the enterprise value of M&G RPF GP LIMITED at £434.1k based on Net Assets of £332.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M&g Rpf Gp Limited Overview
M&g Rpf Gp Limited is a live company located in london, EC3M 5AG with a Companies House number of 08407747. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2013, it's largest shareholder is m&g real estate ltd with a 100% stake. M&g Rpf Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
M&g Rpf Gp Limited Health Check
Pomanda's financial health check has awarded M&G Rpf Gp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£3.9m)
£136.1k - M&g Rpf Gp Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)
25% - M&g Rpf Gp Limited
5.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - M&g Rpf Gp Limited
35.8% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (4.9%)
87% - M&g Rpf Gp Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- M&g Rpf Gp Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- M&g Rpf Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£154.1k)
- M&g Rpf Gp Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Rpf Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Rpf Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Rpf Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 294 weeks, this is more cash available to meet short term requirements (34 weeks)
294 weeks - M&g Rpf Gp Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (47.9%)
15.5% - M&g Rpf Gp Limited
47.9% - Industry AVG
M&G RPF GP LIMITED financials
M&G Rpf Gp Limited's latest turnover from December 2023 is £136.1 thousand and the company has net assets of £332.7 thousand. According to their latest financial statements, we estimate that M&G Rpf Gp Limited has 1 employee and maintains cash reserves of £346.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,091 | 113,342 | 78,407 | 68,852 | 71,353 | 53,375 | 36,612 | 31,464 | 19,135 | 18,300 | 9,526 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 118,401 | 96,962 | 72,507 | 63,152 | 66,293 | 49,715 | 33,024 | 28,038 | 15,385 | 14,026 | 6,026 |
| Interest Payable | |||||||||||
| Interest Receivable | 10,778 | 757 | 26 | 128 | 111 | 45 | 2 | ||||
| Pre-Tax Profit | 129,179 | 97,719 | 72,507 | 63,152 | 66,293 | 49,715 | 33,050 | 28,166 | 15,496 | 14,071 | 6,028 |
| Tax | -26,885 | -14,064 | -8,740 | -6,792 | -9,572 | -8,892 | -6,020 | -5,040 | -2,571 | -2,720 | -1,402 |
| Profit After Tax | 102,294 | 83,655 | 63,767 | 56,360 | 56,721 | 40,823 | 27,030 | 23,126 | 12,925 | 11,351 | 4,626 |
| Dividends Paid | 150,000 | ||||||||||
| Retained Profit | 102,294 | 83,655 | 63,767 | -93,640 | 56,721 | 40,823 | 27,030 | 23,126 | 12,925 | 11,351 | 4,626 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 118,401 | 96,962 | 72,507 | 63,152 | 66,293 | 49,715 | 33,024 | 28,038 | 15,385 | 14,026 | 6,026 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 34,132 | 35,414 | 19,414 | 19,939 | 19,453 | 30,805 | 11,553 | 50,635 | 87,650 | 125,325 | 203,866 |
| Misc Debtors | 12,912 | 630 | 1,162 | 843 | |||||||
| Cash | 346,848 | 253,874 | 155,775 | 76,842 | 187,657 | 105,013 | 93,183 | 57,463 | 35,239 | 18,318 | 5,662 |
| misc current assets | |||||||||||
| total current assets | 393,892 | 289,918 | 176,351 | 97,624 | 207,110 | 135,818 | 104,736 | 108,098 | 122,889 | 143,643 | 209,528 |
| total assets | 393,894 | 289,920 | 176,353 | 97,626 | 207,112 | 135,820 | 104,738 | 108,100 | 122,891 | 143,645 | 209,530 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 43,525 | 43,155 | 18,023 | 8,023 | 19,837 | 50,252 | 86,799 | 120,001 | 200,001 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 17,690 | 16,380 | 11,600 | 14,663 | 30,509 | 7,915 | 5,842 | 5,819 | 7,189 | 7,666 | 4,902 |
| total current liabilities | 61,215 | 59,535 | 29,623 | 14,663 | 30,509 | 15,938 | 25,679 | 56,071 | 93,988 | 127,667 | 204,903 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 61,215 | 59,535 | 29,623 | 14,663 | 30,509 | 15,938 | 25,679 | 56,071 | 93,988 | 127,667 | 204,903 |
| net assets | 332,679 | 230,385 | 146,730 | 82,963 | 176,603 | 119,882 | 79,059 | 52,029 | 28,903 | 15,978 | 4,627 |
| total shareholders funds | 332,679 | 230,385 | 146,730 | 82,963 | 176,603 | 119,882 | 79,059 | 52,029 | 28,903 | 15,978 | 4,627 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 118,401 | 96,962 | 72,507 | 63,152 | 66,293 | 49,715 | 33,024 | 28,038 | 15,385 | 14,026 | 6,026 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -26,885 | -14,064 | -8,740 | -6,792 | -9,572 | -8,892 | -6,020 | -5,040 | -2,571 | -2,720 | -1,402 |
| Stock | |||||||||||
| Debtors | 11,000 | 15,468 | -206 | 1,329 | -11,352 | 19,252 | -39,082 | -37,015 | -37,675 | -78,541 | 203,866 |
| Creditors | |||||||||||
| Accruals and Deferred Income | 1,310 | 4,780 | -3,063 | -15,846 | 22,594 | 2,073 | 23 | -1,370 | -477 | 2,764 | 4,902 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 81,826 | 72,210 | 60,910 | 39,185 | 90,667 | 23,644 | 66,109 | 58,643 | 50,012 | 92,611 | -194,340 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 370 | 25,132 | 18,023 | -8,023 | -11,814 | -30,415 | -36,547 | -33,202 | -80,000 | 200,001 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 10,778 | 757 | 26 | 128 | 111 | 45 | 2 | ||||
| cash flow from financing | 11,148 | 25,889 | 18,023 | -8,023 | -11,814 | -30,389 | -36,419 | -33,091 | -79,955 | 200,004 | |
| cash and cash equivalents | |||||||||||
| cash | 92,974 | 98,099 | 78,933 | -110,815 | 82,644 | 11,830 | 35,720 | 22,224 | 16,921 | 12,656 | 5,662 |
| overdraft | |||||||||||
| change in cash | 92,974 | 98,099 | 78,933 | -110,815 | 82,644 | 11,830 | 35,720 | 22,224 | 16,921 | 12,656 | 5,662 |
m&g rpf gp limited Credit Report and Business Information
M&g Rpf Gp Limited Competitor Analysis
Perform a competitor analysis for m&g rpf gp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m&g rpf gp limited Ownership
M&G RPF GP LIMITED group structure
M&G Rpf Gp Limited has 3 subsidiary companies.
Ultimate parent company
M&G RPF GP LIMITED
08407747
3 subsidiaries
m&g rpf gp limited directors
M&G Rpf Gp Limited currently has 3 directors. The longest serving directors include Mr John Duxbury (Sep 2013) and Mr Alan Collett (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Duxbury | United Kingdom | 56 years | Sep 2013 | - | Director |
| Mr Alan Collett | 73 years | Jan 2014 | - | Director | |
| Mr Peter Riley | United Kingdom | 43 years | Dec 2023 | - | Director |
P&L
December 2023turnover
136.1k
+20%
operating profit
118.4k
+22%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
332.7k
+0.44%
total assets
393.9k
+0.36%
cash
346.8k
+0.37%
net assets
Total assets minus all liabilities
m&g rpf gp limited company details
company number
08407747
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fenchurch avenue, london, EC3M 5AG
Bank
-
Legal Advisor
-
m&g rpf gp 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 m&g rpf gp limited.
m&g rpf gp 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.
Click to start generating capital raising & share issue transactions for M&G RPF GP LIMITED. This can take several minutes, an email will notify you when this has completed.
m&g rpf gp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
