r p construction engineering services limited
r p construction engineering services limited Company Information
Company Number
09566235
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
richard palfreyman
Group Structure
View All
Contact
Registered Address
3 wharf lane, lapworth, solihull, warwickshire, B94 5NR
Website
-r p construction engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of R P CONSTRUCTION ENGINEERING SERVICES LIMITED at £131.5k based on a Turnover of £319.2k and 0.41x industry multiple (adjusted for size and gross margin).
r p construction engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of R P CONSTRUCTION ENGINEERING SERVICES LIMITED at £106.3k based on an EBITDA of £33.8k and a 3.14x industry multiple (adjusted for size and gross margin).
r p construction engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of R P CONSTRUCTION ENGINEERING SERVICES LIMITED at £174.4k based on Net Assets of £67.5k and 2.58x industry multiple (adjusted for liquidity).
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R P Construction Engineering Services Limited Overview
R P Construction Engineering Services Limited is a dissolved company that was located in solihull, B94 5NR with a Companies House number of 09566235. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder was richard palfreyman with a 100% stake. The last turnover for R P Construction Engineering Services Limited was estimated at £319.2k.
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R P Construction Engineering Services Limited Health Check
Pomanda's financial health check has awarded R P Construction Engineering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £319.2k, make it smaller than the average company (£1.6m)
- R P Construction Engineering Services Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R P Construction Engineering Services Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.6%)
- R P Construction Engineering Services Limited
38.6% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.6%)
- R P Construction Engineering Services Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- R P Construction Engineering Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- R P Construction Engineering Services Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£126.5k)
- R P Construction Engineering Services Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (43 days)
- R P Construction Engineering Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- R P Construction Engineering Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R P Construction Engineering Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R P Construction Engineering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (67.5%)
36.9% - R P Construction Engineering Services Limited
67.5% - Industry AVG
R P CONSTRUCTION ENGINEERING SERVICES LIMITED financials
R P Construction Engineering Services Limited's latest turnover from April 2017 is estimated at £319.2 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, we estimate that R P Construction Engineering Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | |
|---|---|---|
| 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
| Apr 2017 | Apr 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 107,020 | 61,418 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 107,020 | 61,418 |
| total assets | 107,020 | 61,418 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 39,489 | 21,287 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 39,489 | 21,287 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 39,489 | 21,287 |
| net assets | 67,531 | 40,131 |
| total shareholders funds | 67,531 | 40,131 |
| Apr 2017 | Apr 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 45,602 | 61,418 |
| Creditors | 18,202 | 21,287 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
r p construction engineering services limited Credit Report and Business Information
R P Construction Engineering Services Limited Competitor Analysis
Perform a competitor analysis for r p construction engineering services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
r p construction engineering services limited Ownership
R P CONSTRUCTION ENGINEERING SERVICES LIMITED group structure
R P Construction Engineering Services Limited has no subsidiary companies.
Ultimate parent company
R P CONSTRUCTION ENGINEERING SERVICES LIMITED
09566235
r p construction engineering services limited directors
R P Construction Engineering Services Limited currently has 1 director, Mr Richard Palfreyman serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Palfreyman | England | 57 years | Apr 2015 | - | Director |
P&L
April 2017turnover
319.2k
+64%
operating profit
33.8k
0%
gross margin
17.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
67.5k
+0.68%
total assets
107k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r p construction engineering services limited company details
company number
09566235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
3 wharf lane, lapworth, solihull, warwickshire, B94 5NR
Bank
-
Legal Advisor
-
r p construction engineering services 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 r p construction engineering services limited.
r p construction engineering services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
