rp & ae caldecott limited
rp & ae caldecott limited Company Information
Company Number
08927534
Next Accounts
Dec 2024
Industry
Raising of poultry
Shareholders
robert peter caldecott
anne elizabeth caldecott
Group Structure
View All
Contact
Registered Address
holly farm batemans lane, wythall, birmingham, B47 6NG
Website
caldecott.co.ukrp & ae caldecott limited Estimated Valuation
Pomanda estimates the enterprise value of RP & AE CALDECOTT LIMITED at £330.2k based on a Turnover of £1.4m and 0.24x industry multiple (adjusted for size and gross margin).
rp & ae caldecott limited Estimated Valuation
Pomanda estimates the enterprise value of RP & AE CALDECOTT LIMITED at £6.9k based on an EBITDA of £2.3k and a 3.04x industry multiple (adjusted for size and gross margin).
rp & ae caldecott limited Estimated Valuation
Pomanda estimates the enterprise value of RP & AE CALDECOTT LIMITED at £19.4k based on Net Assets of £10.5k and 1.85x industry multiple (adjusted for liquidity).
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Rp & Ae Caldecott Limited Overview
Rp & Ae Caldecott Limited is a live company located in birmingham, B47 6NG with a Companies House number of 08927534. It operates in the raising of poultry sector, SIC Code 01470. Founded in March 2014, it's largest shareholder is robert peter caldecott with a 50% stake. Rp & Ae Caldecott Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Rp & Ae Caldecott Limited Health Check
Pomanda's financial health check has awarded Rp & Ae Caldecott Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.2m)
- Rp & Ae Caldecott Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)
- Rp & Ae Caldecott Limited
5.5% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (16.1%)
- Rp & Ae Caldecott Limited
16.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
- Rp & Ae Caldecott Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Rp & Ae Caldecott Limited
41 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Rp & Ae Caldecott Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £701.3k, this is more efficient (£340.7k)
- Rp & Ae Caldecott Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Rp & Ae Caldecott Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (29 days)
- Rp & Ae Caldecott Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rp & Ae Caldecott Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rp & Ae Caldecott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (52.6%)
98% - Rp & Ae Caldecott Limited
52.6% - Industry AVG
RP & AE CALDECOTT LIMITED financials
Rp & Ae Caldecott Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £10.5 thousand. According to their latest financial statements, Rp & Ae Caldecott Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 | 489,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,280 | 49,447 | 1,759 | 136,292 | 19,567 | 5,732 | 5,240 | 36,073 | 55,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 441 | 224 | 475 | 195 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,154 | 7,129 |
| misc current assets | 0 | 0 | 0 | 0 | 1,742 | 130 | 0 | 0 | 0 |
| total current assets | 36,721 | 49,671 | 2,234 | 136,487 | 21,309 | 5,862 | 5,240 | 40,227 | 62,621 |
| total assets | 526,457 | 539,407 | 491,970 | 626,223 | 511,045 | 495,598 | 494,976 | 529,963 | 552,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,961 | 530,746 | 484,404 | 617,118 | 491,919 | 482,869 | 488,108 | 527,723 | 551,838 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 515,961 | 530,746 | 484,404 | 617,118 | 491,919 | 482,869 | 488,108 | 527,723 | 551,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 515,961 | 530,746 | 484,404 | 617,118 | 491,919 | 482,869 | 488,108 | 527,723 | 551,838 |
| net assets | 10,496 | 8,661 | 7,566 | 9,105 | 19,126 | 12,729 | 6,868 | 2,240 | 519 |
| total shareholders funds | 10,496 | 8,661 | 7,566 | 9,105 | 19,126 | 12,729 | 6,868 | 2,240 | 519 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,950 | 47,437 | -134,253 | 116,920 | 13,835 | 492 | -30,833 | -19,419 | 55,492 |
| Creditors | -14,785 | 46,342 | -132,714 | 125,199 | 9,050 | -5,239 | -39,615 | -24,115 | 551,838 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,154 | -2,975 | 7,129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,154 | -2,975 | 7,129 |
rp & ae caldecott limited Credit Report and Business Information
Rp & Ae Caldecott Limited Competitor Analysis
Perform a competitor analysis for rp & ae caldecott limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in B47 area or any other competitors across 12 key performance metrics.
rp & ae caldecott limited Ownership
RP & AE CALDECOTT LIMITED group structure
Rp & Ae Caldecott Limited has 1 subsidiary company.
Ultimate parent company
RP & AE CALDECOTT LIMITED
08927534
1 subsidiary
rp & ae caldecott limited directors
Rp & Ae Caldecott Limited currently has 2 directors. The longest serving directors include Mr Robert Caldecott (Mar 2014) and Mrs Anne Caldecott (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Caldecott | United Kingdom | 58 years | Mar 2014 | - | Director |
| Mrs Anne Caldecott | 68 years | Mar 2014 | - | Director |
P&L
March 2023turnover
1.4m
+2%
operating profit
2.3k
0%
gross margin
7.6%
-26.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.5k
+0.21%
total assets
526.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rp & ae caldecott limited company details
company number
08927534
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CHAMBERLAINS (ACCOUNTANCY & TAXATION) LIMITED
auditor
-
address
holly farm batemans lane, wythall, birmingham, B47 6NG
Bank
-
Legal Advisor
-
rp & ae caldecott 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 & ae caldecott limited.
rp & ae caldecott limited Companies House Filings - See Documents
| date | description | view/download |
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