rp pensarn limited
rp pensarn limited Company Information
Company Number
09079832
Website
-Registered Address
62-64 marine road, pensarn, agergele, LL22 7PR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mohammed Rashid10 Years
Shareholders
-0%
rp pensarn limited Estimated Valuation
Pomanda estimates the enterprise value of RP PENSARN LIMITED at £3.3k based on a Turnover of £2.6k and 1.27x industry multiple (adjusted for size and gross margin).
rp pensarn limited Estimated Valuation
Pomanda estimates the enterprise value of RP PENSARN LIMITED at £0 based on an EBITDA of £-408 and a 4.28x industry multiple (adjusted for size and gross margin).
rp pensarn limited Estimated Valuation
Pomanda estimates the enterprise value of RP PENSARN LIMITED at £0 based on Net Assets of £-2.3k and 0.82x industry multiple (adjusted for liquidity).
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Rp Pensarn Limited Overview
Rp Pensarn Limited is a live company located in agergele, LL22 7PR with a Companies House number of 09079832. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2014, it's largest shareholder is unknown. Rp Pensarn Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Rp Pensarn Limited Health Check
Pomanda's financial health check has awarded Rp Pensarn Limited a 1.5 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 £2.6k, make it smaller than the average company (£1m)
- Rp Pensarn Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
- Rp Pensarn Limited
4.2% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (49.7%)
- Rp Pensarn Limited
49.7% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (10.1%)
- Rp Pensarn Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Rp Pensarn Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Rp Pensarn Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£106k)
- Rp Pensarn Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (32 days)
- Rp Pensarn Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (31 days)
- Rp Pensarn Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rp Pensarn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rp Pensarn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1753.6%, this is a higher level of debt than the average (79.4%)
1753.6% - Rp Pensarn Limited
79.4% - Industry AVG
RP PENSARN LIMITED financials
Rp Pensarn Limited's latest turnover from June 2023 is estimated at £2.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Rp Pensarn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140 | 408 | 149 | 569 | 89 | 0 | 1,127 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140 | 408 | 149 | 569 | 89 | 639 | 1,127 | 0 | 0 |
| total assets | 140 | 408 | 149 | 569 | 89 | 639 | 1,127 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,455 | 2,315 | 2,090 | 1,865 | 1,865 | 1,415 | 1,140 | 0 | 0 |
| 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 | 2,455 | 2,315 | 2,090 | 1,865 | 1,865 | 1,415 | 1,140 | 0 | 0 |
| 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 | 2,455 | 2,315 | 2,090 | 1,865 | 1,865 | 1,415 | 1,140 | 0 | 0 |
| net assets | -2,315 | -1,907 | -1,941 | -1,296 | -1,776 | -776 | -13 | 0 | 0 |
| total shareholders funds | -2,315 | -1,907 | -1,941 | -1,296 | -1,776 | -776 | -13 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -268 | 259 | -420 | 480 | 89 | -1,127 | 1,127 | 0 | 0 |
| Creditors | 140 | 225 | 225 | 0 | 450 | 275 | 1,140 | 0 | 0 |
| 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 | -639 | 639 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -639 | 639 | 0 | 0 | 0 |
rp pensarn limited Credit Report and Business Information
Rp Pensarn Limited Competitor Analysis
Perform a competitor analysis for rp pensarn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL22 area or any other competitors across 12 key performance metrics.
rp pensarn limited Ownership
RP PENSARN LIMITED group structure
Rp Pensarn Limited has no subsidiary companies.
Ultimate parent company
RP PENSARN LIMITED
09079832
rp pensarn limited directors
Rp Pensarn Limited currently has 1 director, Mr Mohammed Rashid serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rashid | United Kingdom | 51 years | Jun 2014 | - | Director |
P&L
June 2023turnover
2.6k
+2%
operating profit
-408
0%
gross margin
13.8%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3k
+0.21%
total assets
140
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
rp pensarn limited company details
company number
09079832
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
62-64 marine road, pensarn, agergele, LL22 7PR
accountant
-
auditor
-
rp pensarn 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 pensarn limited.
rp pensarn limited Companies House Filings - See Documents
| date | description | view/download |
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