rp uk liquidating ltd
rp uk liquidating ltd Company Information
Company Number
09544158
Website
-Registered Address
kroll advisory ltd the shard, 32 london bridge street, london, SE1 9SG
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
353 days late
Group Structure
View All
Directors
Michael Hall1 Years
Shareholders
the rockport company llc 100%
rp uk liquidating ltd Estimated Valuation
Pomanda estimates the enterprise value of RP UK LIQUIDATING LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
rp uk liquidating ltd Estimated Valuation
Pomanda estimates the enterprise value of RP UK LIQUIDATING LTD at £0 based on an EBITDA of £-369.8k and a 4x industry multiple (adjusted for size and gross margin).
rp uk liquidating ltd Estimated Valuation
Pomanda estimates the enterprise value of RP UK LIQUIDATING LTD at £9m based on Net Assets of £10.7m and 0.84x industry multiple (adjusted for liquidity).
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Rp Uk Liquidating Ltd Overview
Rp Uk Liquidating Ltd is a live company located in london, SE1 9SG with a Companies House number of 09544158. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2015, it's largest shareholder is the rockport company llc with a 100% stake. Rp Uk Liquidating Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rp Uk Liquidating Ltd Health Check
Pomanda's financial health check has awarded Rp Uk Liquidating Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (43)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (60.2%)
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- - Industry AVG
RP UK LIQUIDATING LTD financials
Rp Uk Liquidating Ltd's latest turnover from December 2021 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, Rp Uk Liquidating Ltd has 2 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | -455,138 | |||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 0 | -455,138 | |||||
| Admin Expenses | -455,138 | ||||||
| Operating Profit | -369,782 | 11,133,903 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -435,006 | 11,473,016 | 415,407 | -672,460 | |||
| Tax | 0 | 0 | -78,927 | 0 | |||
| Profit After Tax | -435,006 | 11,473,016 | 336,480 | -672,460 | |||
| Dividends Paid | 0 | 30,246 | 0 | 0 | |||
| Retained Profit | -435,006 | 11,442,770 | 336,480 | -672,460 | |||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | -369,782 | 11,133,903 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,311,001 | 10,376,225 | 10,378,745 | 10,378,745 | 10,832,824 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,311,001 | 10,376,225 | 10,378,745 | 10,378,745 | 10,832,824 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Group Debtors | 518,786 | 840,180 | 1,087,961 | 981,544 | 0 | 0 | 0 |
| Misc Debtors | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,208 | 298,066 | 34,554 | 191,734 | 48,893 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 591,997 | 1,138,248 | 1,122,515 | 1,173,278 | 48,893 | 100 | 0 |
| total assets | 10,902,998 | 11,514,473 | 11,501,260 | 11,552,023 | 10,881,717 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,883,602 | 0 | 0 |
| Group/Directors Accounts | 95,912 | 272,381 | 11,760,198 | 12,226,368 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,927 | 78,927 | 78,927 | 0 | 0 | 0 | 0 |
| total current liabilities | 174,839 | 351,308 | 11,839,125 | 12,226,368 | 10,883,602 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,839 | 351,308 | 11,839,125 | 12,226,368 | 10,883,602 | 0 | 0 |
| net assets | 10,728,159 | 11,163,165 | -337,865 | -674,345 | -1,885 | 100 | 0 |
| total shareholders funds | 10,728,159 | 11,163,165 | -337,865 | -674,345 | -1,885 | 100 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -369,782 | 11,133,903 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -78,927 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -321,393 | -247,779 | 106,417 | 981,544 | -100 | 100 | 0 |
| Creditors | 0 | 0 | 0 | -10,883,602 | 10,883,602 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 78,927 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,389 | 11,381,682 | -11,865,146 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | -1,059 | |||
| Change in Investments | -65,224 | -2,520 | 0 | -454,079 | 10,832,824 | 0 | 0 |
| cash flow from investments | 65,224 | 2,520 | 0 | 453,020 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -176,469 | -11,487,817 | -466,170 | 12,226,368 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -176,469 | -11,429,557 | -466,170 | 12,226,368 | |||
| cash and cash equivalents | |||||||
| cash | -224,858 | 263,512 | -157,180 | 142,841 | 48,893 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -224,858 | 263,512 | -157,180 | 142,841 | 48,893 | 0 | 0 |
rp uk liquidating ltd Credit Report and Business Information
Rp Uk Liquidating Ltd Competitor Analysis
Perform a competitor analysis for rp uk liquidating ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rp uk liquidating ltd Ownership
RP UK LIQUIDATING LTD group structure
Rp Uk Liquidating Ltd has 2 subsidiary companies.
Ultimate parent company
THE ROCKPORT COMPANY LLC
#0078512
1 parent
RP UK LIQUIDATING LTD
09544158
2 subsidiaries
rp uk liquidating ltd directors
Rp Uk Liquidating Ltd currently has 1 director, Mr Michael Hall serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | England | 61 years | May 2023 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-369.8k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.7m
-0.04%
total assets
10.9m
-0.05%
cash
73.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
rp uk liquidating ltd company details
company number
09544158
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
April 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
rockport uk holdings ltd (September 2023)
last accounts submitted
December 2021
address
kroll advisory ltd the shard, 32 london bridge street, london, SE1 9SG
accountant
-
auditor
DSJ PARTNERS (UK) LIMITED
rp uk liquidating 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 found 7 charges/mortgages relating to rp uk liquidating ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
rp uk liquidating ltd Companies House Filings - See Documents
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