rap building and developments ltd
rap building and developments ltd Company Information
Company Number
08460559
Next Accounts
Dec 2025
Shareholders
richard alan potyka
rachel wilson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
clayfield house white pit lane, wooburn green, high wycombe, bucks, HP10 0HR
Website
parklaneuk.comrap building and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAP BUILDING AND DEVELOPMENTS LTD at £985.6k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
rap building and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAP BUILDING AND DEVELOPMENTS LTD at £2.2m based on an EBITDA of £554.1k and a 3.95x industry multiple (adjusted for size and gross margin).
rap building and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAP BUILDING AND DEVELOPMENTS LTD at £165.3k based on Net Assets of £117k and 1.41x industry multiple (adjusted for liquidity).
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Rap Building And Developments Ltd Overview
Rap Building And Developments Ltd is a live company located in high wycombe, HP10 0HR with a Companies House number of 08460559. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is richard alan potyka with a 76% stake. Rap Building And Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Rap Building And Developments Ltd Health Check
Pomanda's financial health check has awarded Rap Building And Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
- Rap Building And Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)
- Rap Building And Developments Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Rap Building And Developments Ltd
26.3% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (7.5%)
- Rap Building And Developments Ltd
7.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Rap Building And Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Rap Building And Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £219k, this is less efficient (£277.7k)
- Rap Building And Developments Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rap Building And Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Rap Building And Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 911 days, this is more than average (197 days)
- Rap Building And Developments Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rap Building And Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (73.8%)
98.7% - Rap Building And Developments Ltd
73.8% - Industry AVG
RAP BUILDING AND DEVELOPMENTS LTD financials
Rap Building And Developments Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £117 thousand. According to their latest financial statements, Rap Building And Developments Ltd has 9 employees and maintains cash reserves of £21.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,419 | 310,784 | 3,364 | 4,486 | 5,981 | 7,975 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 400 | 400 | 300 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 278,619 | 310,984 | 3,564 | 4,686 | 6,181 | 8,375 | 400 | 300 | |||
| Stock & work in progress | 3,629,702 | 3,585,098 | 4,421,033 | 6,808,372 | 7,670,586 | 7,252,897 | 4,162,472 | 1,517,100 | 1,133,551 | 382,106 | |
| Trade Debtors | 2,677,965 | 1,180,459 | 101,442 | 25,641 | 37,840 | 53,993 | |||||
| Group Debtors | 4,867,016 | 4,229,863 | 1,084,327 | 603,996 | |||||||
| Misc Debtors | 425,876 | 1,650,674 | 2,283,558 | 1,516,595 | |||||||
| Cash | 21,749 | 379,717 | 1,162,967 | 454 | 1,367 | 147,436 | 1,777 | 5,196 | 1,592 | 59 | |
| misc current assets | |||||||||||
| total current assets | 8,944,343 | 9,845,352 | 8,951,885 | 8,929,417 | 10,349,918 | 8,580,792 | 4,265,691 | 1,547,937 | 1,172,983 | 436,158 | |
| total assets | 9,222,962 | 10,156,336 | 8,955,449 | 8,934,103 | 10,356,099 | 8,589,167 | 4,266,091 | 1,548,237 | 1,172,983 | 436,158 | |
| Bank overdraft | 27,995 | ||||||||||
| Bank loan | 4,407,767 | 4,640,000 | |||||||||
| Trade Creditors | 61,991 | 143,031 | 75,117 | 108,715 | 7,712,057 | 6,323,956 | 2,491,273 | 365,662 | 99,927 | 149,888 | |
| Group/Directors Accounts | 583,581 | 1,142,383 | 181,785 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,517,631 | 1,765,675 | 1,472,148 | 1,747,111 | |||||||
| total current liabilities | 2,163,203 | 3,051,089 | 5,955,032 | 6,705,606 | 7,712,057 | 6,323,956 | 2,491,273 | 365,662 | 99,927 | 149,888 | |
| loans | 3,624,682 | 3,624,411 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,318,120 | 3,457,298 | 3,037,768 | 2,784,152 | 2,490,801 | 2,043,178 | 1,500,000 | 1,000,000 | 1,000,000 | 250,000 | |
| provisions | |||||||||||
| total long term liabilities | 6,942,802 | 7,081,709 | 3,037,768 | 2,784,152 | 2,490,801 | 2,043,178 | 1,500,000 | 1,000,000 | 1,000,000 | 250,000 | |
| total liabilities | 9,106,005 | 10,132,798 | 8,992,800 | 9,489,758 | 10,202,858 | 8,367,134 | 3,991,273 | 1,365,662 | 1,099,927 | 399,888 | |
| net assets | 116,957 | 23,538 | -37,351 | -555,655 | 153,241 | 222,033 | 274,818 | 182,575 | 73,056 | 36,270 | |
| total shareholders funds | 116,957 | 23,538 | -37,351 | -555,655 | 153,241 | 222,033 | 274,818 | 182,575 | 73,056 | 36,270 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 32,365 | 20,286 | 1,122 | 1,495 | 1,994 | 725 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 44,604 | -835,935 | -2,387,339 | -862,214 | 417,689 | 3,090,425 | 2,645,372 | 383,549 | 751,445 | 382,106 | |
| Debtors | -587,645 | 2,512,652 | 1,247,294 | -557,374 | 1,497,506 | 1,079,017 | 75,801 | -12,199 | -16,153 | 53,993 | |
| Creditors | -81,040 | 67,914 | -33,598 | -7,603,342 | 1,388,101 | 3,832,683 | 2,125,611 | 265,735 | -49,961 | 149,888 | |
| Accruals and Deferred Income | -248,044 | 293,527 | -274,963 | 1,747,111 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -200 | 100 | 300 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -4,407,767 | -232,233 | 4,640,000 | ||||||||
| Group/Directors Accounts | -558,802 | 1,142,383 | -181,785 | 181,785 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 271 | 3,624,411 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -139,178 | 419,530 | 253,616 | 293,351 | 447,623 | 543,178 | 500,000 | 750,000 | 250,000 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -357,968 | -783,250 | 1,162,513 | -913 | -146,069 | 145,659 | -3,419 | 3,604 | 1,533 | 59 | |
| overdraft | -27,995 | 27,995 | |||||||||
| change in cash | -357,968 | -783,250 | 1,190,508 | -28,908 | -146,069 | 145,659 | -3,419 | 3,604 | 1,533 | 59 |
rap building and developments ltd Credit Report and Business Information
Rap Building And Developments Ltd Competitor Analysis
Perform a competitor analysis for rap building and developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.
rap building and developments ltd Ownership
RAP BUILDING AND DEVELOPMENTS LTD group structure
Rap Building And Developments Ltd has 6 subsidiary companies.
Ultimate parent company
RAP BUILDING AND DEVELOPMENTS LTD
08460559
6 subsidiaries
rap building and developments ltd directors
Rap Building And Developments Ltd currently has 2 directors. The longest serving directors include Mr Richard Potyka (Mar 2013) and Mr Toby Potyka (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Potyka | England | 68 years | Mar 2013 | - | Director |
| Mr Toby Potyka | England | 44 years | Jan 2020 | - | Director |
P&L
March 2024turnover
2m
-17%
operating profit
521.8k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
117k
+3.97%
total assets
9.2m
-0.09%
cash
21.7k
-0.94%
net assets
Total assets minus all liabilities
rap building and developments ltd company details
company number
08460559
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
clayfield house white pit lane, wooburn green, high wycombe, bucks, HP10 0HR
Bank
-
Legal Advisor
-
rap building and developments ltd 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 found 14 charges/mortgages relating to rap building and developments ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
rap building and developments ltd 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 RAP BUILDING AND DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
rap building and developments ltd Companies House Filings - See Documents
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