rupert david and company limited
rupert david and company limited Company Information
Company Number
08962159
Next Accounts
Dec 2025
Directors
Shareholders
alexandra bacon
nicholas rupert bacon
Group Structure
View All
Industry
Development of building projects
Registered Address
81 burton road, derby, derbyshire, DE1 1TJ
Website
rupertdavid.comrupert david and company limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £60.3k based on a Turnover of £189.8k and 0.32x industry multiple (adjusted for size and gross margin).
rupert david and company limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £55.2k based on an EBITDA of £22k and a 2.51x industry multiple (adjusted for size and gross margin).
rupert david and company limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £248 based on Net Assets of £176 and 1.41x industry multiple (adjusted for liquidity).
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Rupert David And Company Limited Overview
Rupert David And Company Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 08962159. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is alexandra bacon with a 50% stake. Rupert David And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with declining growth in recent years.
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Rupert David And Company Limited Health Check
Pomanda's financial health check has awarded Rupert David And Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£2.3m)
- Rupert David And Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Rupert David And Company Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Rupert David And Company Limited
26.4% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (7.6%)
- Rupert David And Company Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Rupert David And Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Rupert David And Company Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£277.7k)
- Rupert David And Company Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (27 days)
- Rupert David And Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Rupert David And Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rupert David And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rupert David And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.6%)
99.7% - Rupert David And Company Limited
73.6% - Industry AVG
RUPERT DAVID AND COMPANY LIMITED financials
Rupert David And Company Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of £176. According to their latest financial statements, Rupert David And Company Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,755 | 34,806 | 42,580 | 57,339 | 8,563 | 7,553 | 3,089 | 3,177 | 4,256 | 4,921 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,755 | 34,806 | 42,580 | 57,339 | 8,563 | 7,553 | 3,089 | 3,177 | 4,256 | 4,921 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 31,282 | 23,925 | 57,536 | 64,782 | 83,406 | 72,877 | 47,676 | 20,128 | 20,475 | 17,981 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,924 | 3,419 | 3,536 | 2,126 | 1,022 | 905 | ||||
| Cash | 192 | 12,287 | ||||||||
| misc current assets | 898 | 1,049 | ||||||||
| total current assets | 33,206 | 27,344 | 61,072 | 66,908 | 84,428 | 73,782 | 48,574 | 21,177 | 20,667 | 30,268 |
| total assets | 54,961 | 62,150 | 103,652 | 124,247 | 92,991 | 81,335 | 51,663 | 24,354 | 24,923 | 35,189 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,810 | 52,719 | 51,568 | 51,022 | 49,376 | 45,391 | 34,411 | 22,615 | 18,978 | 20,207 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 38,810 | 52,719 | 51,568 | 51,022 | 49,376 | 45,391 | 34,411 | 22,615 | 18,978 | 20,207 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,798 | 1,795 | 1,590 | 1,855 | 1,518 | 1,465 | 1,459 | 1,459 | ||
| other liabilities | 14,177 | 23,938 | 45,044 | 51,615 | ||||||
| provisions | 851 | 984 | ||||||||
| total long term liabilities | 15,975 | 25,733 | 46,634 | 53,470 | 1,518 | 1,465 | 1,459 | 1,459 | 851 | 984 |
| total liabilities | 54,785 | 78,452 | 98,202 | 104,492 | 50,894 | 46,856 | 35,870 | 24,074 | 19,829 | 21,191 |
| net assets | 176 | -16,302 | 5,450 | 19,755 | 42,097 | 34,479 | 15,793 | 280 | 5,094 | 13,998 |
| total shareholders funds | 176 | -16,302 | 5,450 | 19,755 | 42,097 | 34,479 | 15,793 | 280 | 5,094 | 13,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,855 | 1,797 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 5,862 | -33,728 | -5,836 | -17,520 | 10,646 | 26,106 | 27,548 | -347 | 2,494 | 17,981 |
| Creditors | -13,909 | 1,151 | 546 | 1,646 | 3,985 | 10,980 | 11,796 | 3,637 | -1,229 | 20,207 |
| Accruals and Deferred Income | 3 | 205 | -265 | 337 | 53 | 6 | 1,459 | |||
| Deferred Taxes & Provisions | -851 | -133 | 984 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,761 | -21,106 | -6,571 | 51,615 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -192 | -12,095 | 12,287 | |||||||
| overdraft | ||||||||||
| change in cash | -192 | -12,095 | 12,287 |
rupert david and company limited Credit Report and Business Information
Rupert David And Company Limited Competitor Analysis
Perform a competitor analysis for rupert david and company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
rupert david and company limited Ownership
RUPERT DAVID AND COMPANY LIMITED group structure
Rupert David And Company Limited has no subsidiary companies.
Ultimate parent company
RUPERT DAVID AND COMPANY LIMITED
08962159
rupert david and company limited directors
Rupert David And Company Limited currently has 1 director, Mr Nicholas Bacon serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bacon | 56 years | Mar 2014 | - | Director |
P&L
March 2024turnover
189.8k
-2%
operating profit
22k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
176
-1.01%
total assets
55k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
rupert david and company limited company details
company number
08962159
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
81 burton road, derby, derbyshire, DE1 1TJ
Bank
-
Legal Advisor
-
rupert david and company 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 rupert david and company limited.
rupert david and company 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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rupert david and company limited Companies House Filings - See Documents
| date | description | view/download |
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