rkp accountancy services limited

rkp accountancy services limited Company Information

Share RKP ACCOUNTANCY SERVICES LIMITED
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Company Number

09572647

Industry

Accounting, and auditing activities

 

Directors

Paul Daffern

Shareholders

paul daffern

Group Structure

View All

Contact

Registered Address

18 woodlands place, shirley, solihull, B90 8AY

Website

-

rkp accountancy services limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of RKP ACCOUNTANCY SERVICES LIMITED at £10k based on a Turnover of £13.3k and 0.75x industry multiple (adjusted for size and gross margin).

rkp accountancy services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RKP ACCOUNTANCY SERVICES LIMITED at £0 based on an EBITDA of £-20k and a 4.98x industry multiple (adjusted for size and gross margin).

rkp accountancy services limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of RKP ACCOUNTANCY SERVICES LIMITED at £17.3k based on Net Assets of £5.8k and 3.01x industry multiple (adjusted for liquidity).

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Rkp Accountancy Services Limited Overview

Rkp Accountancy Services Limited is a live company located in solihull, B90 8AY with a Companies House number of 09572647. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2015, it's largest shareholder is paul daffern with a 100% stake. Rkp Accountancy Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with declining growth in recent years.

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Rkp Accountancy Services Limited Health Check

Pomanda's financial health check has awarded Rkp Accountancy Services 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13.3k, make it smaller than the average company (£121.8k)

£13.3k - Rkp Accountancy Services Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.7%)

-55% - Rkp Accountancy Services Limited

7.7% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a higher cost of product (77.7%)

46.2% - Rkp Accountancy Services Limited

77.7% - Industry AVG

profitability

Profitability

an operating margin of -149.9% make it less profitable than the average company (14.4%)

-149.9% - Rkp Accountancy Services Limited

14.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Rkp Accountancy Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Rkp Accountancy Services Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.3k, this is less efficient (£73k)

£13.3k - Rkp Accountancy Services Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 206 days, this is later than average (92 days)

206 days - Rkp Accountancy Services Limited

92 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (20 days)

90 days - Rkp Accountancy Services Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rkp Accountancy Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rkp Accountancy Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (56.3%)

23.6% - Rkp Accountancy Services Limited

56.3% - Industry AVG

RKP ACCOUNTANCY SERVICES LIMITED financials

EXPORTms excel logo

Rkp Accountancy Services Limited's latest turnover from March 2024 is estimated at £13.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Rkp Accountancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover13,32349,39283,925147,136228,664203,201185,905175,897134,186
Other Income Or Grants000000000
Cost Of Sales7,17426,22644,61870,479114,19293,62576,87769,95661,703
Gross Profit6,14923,16639,30876,657114,472109,576109,028105,94172,482
Admin Expenses26,11645,48278,860106,461103,04585,25778,54767,96230,757
Operating Profit-19,967-22,316-39,552-29,80411,42724,31930,48137,97941,725
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-19,967-22,316-39,552-29,80411,42724,31930,48137,97941,725
Tax0000-2,171-4,621-5,791-7,596-8,345
Profit After Tax-19,967-22,316-39,552-29,8049,25619,69824,69030,38333,380
Dividends Paid000000000
Retained Profit-19,967-22,316-39,552-29,8049,25619,69824,69030,38333,380
Employee Costs22,37920,01421,10640,72851,61167,57262,41875,11855,178
Number Of Employees111233332
EBITDA*-19,967-22,316-39,552-29,80411,42724,31930,48137,97941,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0000022244400
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0000022244400
Stock & work in progress000000000
Trade Debtors7,55327,34849,69288,809121,035113,62995,17272,89545,248
Group Debtors000000000
Misc Debtors00001310000
Cash000000000
misc current assets0000079000
total current assets7,55327,34849,69288,809121,166113,70895,17272,89545,248
total assets7,55327,34849,69288,809121,166113,93095,61672,89545,248
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,7851,6131,6411,2063,7595,7797,1639,13211,868
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,7851,6131,6411,2063,7595,7797,1639,13211,868
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,7851,6131,6411,2063,7595,7797,1639,13211,868
net assets5,76825,73548,05187,603117,407108,15188,45363,76333,380
total shareholders funds5,76825,73548,05187,603117,407108,15188,45363,76333,380
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-19,967-22,316-39,552-29,80411,42724,31930,48137,97941,725
Depreciation000000000
Amortisation000000000
Tax0000-2,171-4,621-5,791-7,596-8,345
Stock000000000
Debtors-19,795-22,344-39,117-32,3577,53718,45722,27727,64745,248
Creditors172-28435-2,553-2,020-1,384-1,969-2,73611,868
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-301-14344400
Investing Activities
capital expenditure0000222222-44400
Change in Investments000000000
cash flow from investments0000222222-44400
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

rkp accountancy services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rkp Accountancy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rkp accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

rkp accountancy services limited Ownership

RKP ACCOUNTANCY SERVICES LIMITED group structure

Rkp Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

RKP ACCOUNTANCY SERVICES LIMITED

09572647

RKP ACCOUNTANCY SERVICES LIMITED Shareholders

paul daffern 100%

rkp accountancy services limited directors

Rkp Accountancy Services Limited currently has 1 director, Mr Paul Daffern serving since May 2015.

officercountryagestartendrole
Mr Paul Daffern60 years May 2015- Director

P&L

March 2024

turnover

13.3k

-73%

operating profit

-20k

0%

gross margin

46.2%

-1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.8k

-0.78%

total assets

7.6k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

rkp accountancy services limited company details

company number

09572647

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 woodlands place, shirley, solihull, B90 8AY

Bank

-

Legal Advisor

-

rkp accountancy 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 rkp accountancy services limited.

rkp accountancy services 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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rkp accountancy services limited Companies House Filings - See Documents

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