rwp consultancy ltd
rwp consultancy ltd Company Information
Company Number
08673373
Website
www.rwpconsultancy.comRegistered Address
367 chester road, little sutton, ellesmere port, cheshire, CH66 3RQ
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
richard phillipart 51%
piotr phillipart 49%
rwp consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RWP CONSULTANCY LTD at £1k based on a Turnover of £1.3k and 0.8x industry multiple (adjusted for size and gross margin).
rwp consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RWP CONSULTANCY LTD at £100.5k based on an EBITDA of £22.9k and a 4.38x industry multiple (adjusted for size and gross margin).
rwp consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RWP CONSULTANCY LTD at £102.3k based on Net Assets of £20.9k and 4.9x industry multiple (adjusted for liquidity).
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Rwp Consultancy Ltd Overview
Rwp Consultancy Ltd is a live company located in ellesmere port, CH66 3RQ with a Companies House number of 08673373. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2013, it's largest shareholder is richard phillipart with a 51% stake. Rwp Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Rwp Consultancy Ltd Health Check
Pomanda's financial health check has awarded Rwp Consultancy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£83.8k)
- Rwp Consultancy Ltd
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (8.3%)
- Rwp Consultancy Ltd
8.3% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Rwp Consultancy Ltd
77.6% - Industry AVG
Profitability
an operating margin of 1729% make it more profitable than the average company (7.5%)
- Rwp Consultancy Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Rwp Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Rwp Consultancy Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£36.6k)
- Rwp Consultancy Ltd
£36.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rwp Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2168 days, this is slower than average (109 days)
- Rwp Consultancy Ltd
109 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rwp Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 412 weeks, this is more cash available to meet short term requirements (15 weeks)
412 weeks - Rwp Consultancy Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (92.1%)
12.6% - Rwp Consultancy Ltd
92.1% - Industry AVG
RWP CONSULTANCY LTD financials
Rwp Consultancy Ltd's latest turnover from September 2023 is estimated at £1.3 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Rwp Consultancy Ltd has 1 employee and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 596 | 1,189 | 105 | 961 | 1,791 | 1,888 | 2,296 | 1,770 | 2,186 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 596 | 1,189 | 105 | 961 | 1,791 | 1,888 | 2,296 | 1,770 | 2,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,882 | 6,755 | 3,877 | 19,980 | 33,058 | 12 | 59 | 1,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,915 | 3,803 | 0 | 0 | 0 | 0 | 0 | 29,366 | 39,886 | 14,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,915 | 3,803 | 2,882 | 6,755 | 3,877 | 19,980 | 33,058 | 29,378 | 39,945 | 15,862 |
| total assets | 23,916 | 4,399 | 4,071 | 6,860 | 4,838 | 21,771 | 34,946 | 31,674 | 41,715 | 18,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,722 | 115 | 2,916 | 3,555 | 3,208 | 2,250 | 9,493 | 7,734 | 17,296 | 9,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,290 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,012 | 778 | 2,916 | 3,555 | 3,208 | 2,250 | 9,493 | 7,734 | 17,296 | 9,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,012 | 778 | 2,916 | 3,555 | 3,208 | 2,250 | 9,493 | 7,734 | 17,296 | 9,344 |
| net assets | 20,904 | 3,621 | 1,155 | 3,305 | 1,630 | 19,521 | 25,453 | 23,940 | 24,419 | 8,704 |
| total shareholders funds | 20,904 | 3,621 | 1,155 | 3,305 | 1,630 | 19,521 | 25,453 | 23,940 | 24,419 | 8,704 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 595 | 474 | 416 | 123 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,882 | -3,873 | 2,878 | -16,103 | -13,078 | 33,046 | -47 | -1,745 | 1,804 |
| Creditors | 1,607 | -2,801 | -639 | 347 | 958 | -7,243 | 1,759 | -9,562 | 7,952 | 9,344 |
| Accruals and Deferred Income | 627 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,112 | 3,803 | 0 | 0 | 0 | 0 | -29,366 | -10,520 | 25,828 | 14,058 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,112 | 3,803 | 0 | 0 | 0 | 0 | -29,366 | -10,520 | 25,828 | 14,058 |
rwp consultancy ltd Credit Report and Business Information
Rwp Consultancy Ltd Competitor Analysis
Perform a competitor analysis for rwp consultancy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH66 area or any other competitors across 12 key performance metrics.
rwp consultancy ltd Ownership
RWP CONSULTANCY LTD group structure
Rwp Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RWP CONSULTANCY LTD
08673373
rwp consultancy ltd directors
Rwp Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Richard Phillipart (Mar 2021) and Mr Piotr Phillipart (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Phillipart | United Kingdom | 39 years | Mar 2021 | - | Director |
| Mr Piotr Phillipart | United Kingdom | 41 years | Jul 2022 | - | Director |
P&L
September 2023turnover
1.3k
+834%
operating profit
22.4k
0%
gross margin
77.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.9k
+4.77%
total assets
23.9k
+4.44%
cash
23.9k
+5.29%
net assets
Total assets minus all liabilities
rwp consultancy ltd company details
company number
08673373
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
367 chester road, little sutton, ellesmere port, cheshire, CH66 3RQ
Bank
-
Legal Advisor
-
rwp consultancy 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 did not find charges/mortgages relating to rwp consultancy ltd.
rwp consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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