Pomanda estimates the enterprise value of RCP BRIGHTON LTD at £1.2m based on a Turnover of £383.6k and 3.19x industry multiple (adjusted for size and gross margin).
rcp brighton ltdEstimated Valuation
£82.4k
Pomanda estimates the enterprise value of RCP BRIGHTON LTD at £82.4k based on an EBITDA of £13.3k and a 6.2x industry multiple (adjusted for size and gross margin).
rcp brighton ltdEstimated Valuation
£24.4k
Pomanda estimates the enterprise value of RCP BRIGHTON LTD at £24.4k based on Net Assets of £14.5k and 1.68x industry multiple (adjusted for liquidity).
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Rcp Brighton LtdOverview
Rcp Brighton Ltd is a live company located in norwich, NR6 6AW with a Companies House number of 09083900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is
shapoor naghshineh
with a 50% stake. Rcp Brighton Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£383.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rcp Brighton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £383.6k, make it smaller than the average company (£953.8k)
£383.6k - Rcp Brighton Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
11% - Rcp Brighton Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Rcp Brighton Ltd
73.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (28.7%)
2.2% - Rcp Brighton Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rcp Brighton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Rcp Brighton Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Rcp Brighton Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcp Brighton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcp Brighton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcp Brighton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rcp Brighton Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (69.3%)
92.5% - Rcp Brighton Ltd
69.3% - Industry AVG
RCP BRIGHTON LTD financials
EXPORT
Rcp Brighton Ltd's latest turnover from June 2024 is estimated at £383.6 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Rcp Brighton Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
383,640
211,313
316,838
282,231
417,831
310,667
161,115
255,064
758,173
679,659
Other Income Or Grants
Cost Of Sales
103,211
56,989
87,270
81,531
115,734
91,735
40,886
63,766
741,371
666,240
Gross Profit
280,429
154,323
229,568
200,699
302,097
218,933
120,229
191,298
16,802
13,419
Admin Expenses
271,977
-31,906
124,492
273,391
467,955
216,255
115,251
186,230
8,576
9,365
Operating Profit
8,452
186,229
105,076
-72,692
-165,858
2,678
4,978
5,068
8,226
4,054
Interest Payable
Interest Receivable
523
683
187
43
36
83
153
161
Pre-Tax Profit
8,975
186,912
105,263
-72,649
-165,822
2,762
5,131
5,230
9,824
6,312
Tax
-2,244
-46,728
-20,000
-525
-975
-994
-3,005
-3,000
Profit After Tax
6,731
140,184
85,263
-72,649
-165,822
2,237
4,156
4,236
6,819
3,312
Dividends Paid
Retained Profit
6,731
140,184
85,263
-72,649
-165,822
2,237
4,156
4,236
6,819
3,312
Employee Costs
67,514
62,403
61,006
55,798
56,582
56,746
53,803
51,649
53,135
Number Of Employees
2
2
2
2
2
2
2
2
2
2
EBITDA*
13,280
190,318
109,164
-68,604
-161,770
8,782
11,132
11,222
14,380
10,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
48,214
4,011
8,100
12,188
16,276
20,364
6,026
12,180
18,334
24,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,214
4,011
8,100
12,188
16,276
20,364
6,026
12,180
18,334
24,488
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
143,143
126,611
107,486
107,411
137,874
107,230
107,088
107,088
107,088
109,303
Cash
1,460
18,462
8,845
21,134
65,823
5,514
16,706
44,392
84,802
34,239
misc current assets
total current assets
144,603
145,073
116,331
128,545
203,697
112,744
123,794
151,480
191,890
143,542
total assets
192,817
149,084
124,431
140,733
219,973
133,108
129,820
163,660
210,224
168,030
Bank overdraft
Bank loan
Trade Creditors
8,296
120,000
176,510
1,104
21,660
25,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
178,348
133,050
256,877
238,442
188,523
112,346
110,191
149,291
178,431
138,798
total current liabilities
178,348
141,346
256,877
358,442
365,033
112,346
111,295
149,291
200,091
164,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
178,348
141,346
256,877
358,442
365,033
112,346
111,295
149,291
200,091
164,716
net assets
14,469
7,738
-132,446
-217,709
-145,060
20,762
18,525
14,369
10,133
3,314
total shareholders funds
14,469
7,738
-132,446
-217,709
-145,060
20,762
18,525
14,369
10,133
3,314
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
8,452
186,229
105,076
-72,692
-165,858
2,678
4,978
5,068
8,226
4,054
Depreciation
4,828
4,089
4,088
4,088
4,088
6,104
6,154
6,154
6,154
6,289
Amortisation
Tax
-2,244
-46,728
-20,000
-525
-975
-994
-3,005
-3,000
Stock
Debtors
16,532
19,125
75
-30,463
30,644
142
-2,215
109,303
Creditors
-8,296
8,296
-120,000
-56,510
176,510
-1,104
1,104
-21,660
-4,258
25,918
Accruals and Deferred Income
45,298
-123,827
18,435
49,919
76,177
2,155
-39,100
-29,140
39,633
138,798
Deferred Taxes & Provisions
Cash flow from operations
31,506
8,934
-12,476
-44,732
60,273
9,166
-27,839
-40,572
48,965
62,756
Investing Activities
capital expenditure
-49,031
-20,442
-30,777
Change in Investments
cash flow from investments
-49,031
-20,442
-30,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
523
683
187
43
36
83
153
161
cash flow from financing
523
683
187
43
36
83
153
161
2
cash and cash equivalents
cash
-17,002
9,617
-12,289
-44,689
60,309
-11,192
-27,686
-40,410
50,563
34,239
overdraft
change in cash
-17,002
9,617
-12,289
-44,689
60,309
-11,192
-27,686
-40,410
50,563
34,239
rcp brighton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rcp brighton ltd. Get real-time insights into rcp brighton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rcp brighton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
rcp brighton ltd Ownership
RCP BRIGHTON LTD group structure
Rcp Brighton Ltd has no subsidiary companies.
Ultimate parent company
RCP BRIGHTON LTD
09083900
RCP BRIGHTON LTD Shareholders
The largest shareholders in Rcp Brighton Ltd include Shapoor Naghshineh and Ardeshir Naghshineh.
shapoor naghshineh
50%
ardeshir naghshineh
50%
rcp brighton ltd directors
Rcp Brighton Ltd currently has 2 directors.
The longest serving directors include
Mr Shapoor Naghshineh (Jun 2014) and
Mr Ardeshir Naghshineh (Jun 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
13 diamond road, norwich, NR6 6AW
Bank
-
Legal Advisor
-
rcp brighton 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 rcp brighton ltd.
rcp brighton ltd 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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rcp brighton ltdCompanies House Filings - See Documents
