rmp prop limited

rmp prop limited Company Information

Share RMP PROP LIMITED
Live 
EstablishedMicroHealthy

Company Number

08792159

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Sam Seller

Shareholders

sam seller

Group Structure

View All

Contact

Registered Address

249 cranbrook road, ilford, essex, IG1 4TG

rmp prop limited Estimated Valuation

£383k

Pomanda estimates the enterprise value of RMP PROP LIMITED at £383k based on a Turnover of £364.3k and 1.05x industry multiple (adjusted for size and gross margin).

rmp prop limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of RMP PROP LIMITED at £3.8m based on an EBITDA of £848.9k and a 4.48x industry multiple (adjusted for size and gross margin).

rmp prop limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of RMP PROP LIMITED at £5.5m based on Net Assets of £4.3m and 1.26x industry multiple (adjusted for liquidity).

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Rmp Prop Limited Overview

Rmp Prop Limited is a live company located in essex, IG1 4TG with a Companies House number of 08792159. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is sam seller with a 100% stake. Rmp Prop Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.3k with healthy growth in recent years.

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Rmp Prop Limited Health Check

Pomanda's financial health check has awarded Rmp Prop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £364.3k, make it smaller than the average company (£19m)

£364.3k - Rmp Prop Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.5%)

8% - Rmp Prop Limited

9.5% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Rmp Prop Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 232.6% make it more profitable than the average company (4.6%)

232.6% - Rmp Prop Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Rmp Prop Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Rmp Prop Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.4k, this is less efficient (£187.8k)

£121.4k - Rmp Prop Limited

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rmp Prop Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (45 days)

31 days - Rmp Prop Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rmp Prop Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (14 weeks)

254 weeks - Rmp Prop Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (69.2%)

8.7% - Rmp Prop Limited

69.2% - Industry AVG

RMP PROP LIMITED financials

EXPORTms excel logo

Rmp Prop Limited's latest turnover from November 2023 is estimated at £364.3 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Rmp Prop Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover364,296196,237306,124291,924304,028106,374103,505298,603474,320366,880
Other Income Or Grants0000000000
Cost Of Sales237,349127,493205,369194,011201,64371,24868,598198,742322,946249,537
Gross Profit126,94768,744100,75597,912102,38635,12534,90699,861151,375117,344
Admin Expenses-720,378-400,717-1,699,756-434,938-373,420-158,099-116,58673,567-506,767-54,161
Operating Profit847,325469,4611,800,511532,850475,806193,224151,49226,294658,142171,505
Interest Payable3,4543,6152,8881,525000000
Interest Receivable84,37633,1055454043,9832,8702,0731,6162,549464
Pre-Tax Profit928,248498,9511,798,168531,730479,789196,094153,56527,910660,691171,968
Tax-232,062-94,801-341,652-101,029-91,160-37,258-29,177-5,582-132,138-36,113
Profit After Tax696,186404,1501,456,516430,701388,629158,836124,38822,328528,553135,855
Dividends Paid0000000000
Retained Profit696,186404,1501,456,516430,701388,629158,836124,38822,328528,553135,855
Employee Costs129,51780,00076,37173,52173,00569,09466,64765,553131,75597,244
Number Of Employees3222222243
EBITDA*848,920471,4241,800,642532,850475,939193,402151,72926,294658,142171,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets4,7845,890394525401534712000
Intangible Assets0000000000
Investments & Other1,037,497857,261849,501304,56846,93120,0315,44555200
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,042,281863,151849,895305,09347,33220,5656,15755200
Stock & work in progress0000000000
Trade Debtors0000029184013,17638,469
Group Debtors913,419624,609817,6131,306,097529,579464,66910,89229100
Misc Debtors851,1851,062,755797,554276,745316,937308,794565,301270,43200
Cash1,955,2411,259,091947,879141,478667,346394,843370,455458,729834,105185,477
misc current assets0000000000
total current assets3,719,8452,946,4552,563,0461,724,3201,513,8621,168,597946,732729,452847,281223,946
total assets4,762,1263,809,6063,412,9412,029,4131,561,1941,189,162952,889729,507847,301223,946
Bank overdraft0000000000
Bank loan9,6409,64010,6480000000
Trade Creditors 20,6911,66200060200182,89288,090
Group/Directors Accounts001,0001,3231,64322,10039,653000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities369,549122,332121,458130,996192,093193,274101,07242,77000
total current liabilities399,880133,634133,106132,319193,736215,434140,74542,770182,89288,090
loans16,10326,01534,02850,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00057,8038,8683,7671,019000
total long term liabilities16,10326,01534,028107,8038,8683,7671,019000
total liabilities415,983159,649167,134240,122202,604219,201141,76442,770182,89288,090
net assets4,346,1433,649,9573,245,8071,789,2911,358,590969,961811,125686,737664,409135,856
total shareholders funds4,346,1433,649,9573,245,8071,789,2911,358,590969,961811,125686,737664,409135,856
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit847,325469,4611,800,511532,850475,806193,224151,49226,294658,142171,505
Depreciation1,5951,9631310133178237000
Amortisation0000000000
Tax-232,062-94,801-341,652-101,029-91,160-37,258-29,177-5,582-132,138-36,113
Stock0000000000
Debtors77,24072,19732,325736,32672,762197,477305,554257,547-25,29338,469
Creditors19,0291,66200-604020-182,89294,80288,090
Accruals and Deferred Income247,217874-9,538-61,097-1,18192,20258,30242,77000
Deferred Taxes & Provisions00-57,80348,9355,1012,7481,019000
Cash flow from operations805,864306,9621,359,324-316,667315,87753,657-123,661-376,957646,099185,013
Investing Activities
capital expenditure-489-7,4590-12400-949000
Change in Investments180,2367,760544,933257,63726,90014,5865,39035200
cash flow from investments-180,725-15,219-544,933-257,761-26,900-14,586-6,339-35-200
Financing Activities
Bank loans0-1,00810,6480000000
Group/Directors Accounts0-1,000-323-320-20,457-17,55339,653000
Other Short Term Loans 0000000000
Long term loans-9,912-8,013-15,97250,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest80,92229,490-2,343-1,1213,9832,8702,0731,6162,549464
cash flow from financing71,01019,469-7,99048,559-16,474-14,68341,7261,6162,549465
cash and cash equivalents
cash696,150311,212806,401-525,868272,50324,388-88,274-375,376648,628185,477
overdraft0000000000
change in cash696,150311,212806,401-525,868272,50324,388-88,274-375,376648,628185,477

rmp prop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rmp Prop Limited Competitor Analysis

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Perform a competitor analysis for rmp prop limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

rmp prop limited Ownership

RMP PROP LIMITED Shareholders

sam seller 100%

rmp prop limited directors

Rmp Prop Limited currently has 1 director, Mr Sam Seller serving since Nov 2013.

officercountryagestartendrole
Mr Sam SellerUnited Kingdom36 years Nov 2013- Director

P&L

November 2023

turnover

364.3k

+86%

operating profit

847.3k

0%

gross margin

34.9%

-0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

4.3m

+0.19%

total assets

4.8m

+0.25%

cash

2m

+0.55%

net assets

Total assets minus all liabilities

rmp prop limited company details

company number

08792159

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

249 cranbrook road, ilford, essex, IG1 4TG

Bank

-

Legal Advisor

-

rmp prop 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 rmp prop limited.

rmp prop 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.

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rmp prop limited Companies House Filings - See Documents

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