rps2 limited
rps2 limited Company Information
Company Number
09643727
Website
-Registered Address
122 downhall park way, rayleigh, essex, SS6 9TP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
richards property solutions ltd 100%
rps2 limited Estimated Valuation
Pomanda estimates the enterprise value of RPS2 LIMITED at £103.6k based on a Turnover of £45.2k and 2.29x industry multiple (adjusted for size and gross margin).
rps2 limited Estimated Valuation
Pomanda estimates the enterprise value of RPS2 LIMITED at £41.7k based on an EBITDA of £8.6k and a 4.87x industry multiple (adjusted for size and gross margin).
rps2 limited Estimated Valuation
Pomanda estimates the enterprise value of RPS2 LIMITED at £0 based on Net Assets of £-6.9k and 1.58x industry multiple (adjusted for liquidity).
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Rps2 Limited Overview
Rps2 Limited is a live company located in essex, SS6 9TP with a Companies House number of 09643727. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is richards property solutions ltd with a 100% stake. Rps2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.2k with declining growth in recent years.
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Rps2 Limited Health Check
Pomanda's financial health check has awarded Rps2 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 £45.2k, make it smaller than the average company (£831.5k)
- Rps2 Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- Rps2 Limited
2.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.8%)
- Rps2 Limited
73.8% - Industry AVG
Profitability
an operating margin of 19% make it less profitable than the average company (28%)
- Rps2 Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rps2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rps2 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£178.3k)
- Rps2 Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Rps2 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (36 days)
- Rps2 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rps2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rps2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67.8%)
101.3% - Rps2 Limited
67.8% - Industry AVG
RPS2 LIMITED financials
Rps2 Limited's latest turnover from June 2023 is estimated at £45.2 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Rps2 Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 533,473 | 533,473 | 533,473 | 533,473 | 528,010 | 528,144 | 527,709 | 47 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,709 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 533,473 | 533,473 | 533,473 | 533,473 | 528,010 | 528,144 | 527,709 | 527,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 443 | 1,615 | 988 | 166 | 1,051 | 5,083 | 2,675 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,974 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 443 | 1,615 | 988 | 166 | 1,051 | 5,083 | 2,675 | 2,974 |
| total assets | 533,916 | 535,088 | 534,461 | 533,639 | 529,061 | 533,227 | 530,384 | 530,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,878 | 181,623 | 187,803 | 193,171 | 178,430 | 181,754 | 177,513 | 173,623 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,878 | 181,623 | 187,803 | 193,171 | 178,430 | 181,754 | 177,513 | 173,623 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,979 | 1,979 | 900 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 520,910 | 364,760 | 364,760 | 364,760 | 364,760 | 364,760 | 364,760 | 364,760 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 522,889 | 366,739 | 365,660 | 364,760 | 364,760 | 364,760 | 364,760 | 364,760 |
| total liabilities | 540,767 | 548,362 | 553,463 | 557,931 | 543,190 | 546,514 | 542,273 | 538,383 |
| net assets | -6,851 | -13,274 | -19,002 | -24,292 | -14,129 | -13,287 | -11,889 | -7,653 |
| total shareholders funds | -6,851 | -13,274 | -19,002 | -24,292 | -14,129 | -13,287 | -11,889 | -7,653 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 46 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,172 | 627 | 822 | -885 | -4,032 | 2,408 | 2,675 | 0 |
| Creditors | -163,745 | -6,180 | -5,368 | 14,741 | -3,324 | 4,241 | 3,890 | 173,623 |
| Accruals and Deferred Income | 0 | 1,079 | 900 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -527,709 | 527,709 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 156,150 | 0 | 0 | 0 | 0 | 0 | 0 | 364,760 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,974 | 2,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,974 | 2,974 |
rps2 limited Credit Report and Business Information
Rps2 Limited Competitor Analysis
Perform a competitor analysis for rps2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
rps2 limited Ownership
RPS2 LIMITED group structure
Rps2 Limited has no subsidiary companies.
rps2 limited directors
Rps2 Limited currently has 2 directors. The longest serving directors include Mrs Sian Richards (Jun 2015) and Mr Michael Richards (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Richards | England | 51 years | Jun 2015 | - | Director |
| Mr Michael Richards | England | 52 years | Jun 2015 | - | Director |
P&L
June 2023turnover
45.2k
-44%
operating profit
8.6k
0%
gross margin
30.6%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.9k
-0.48%
total assets
533.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rps2 limited company details
company number
09643727
Type
Private limited with Share Capital
industry
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 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
122 downhall park way, rayleigh, essex, SS6 9TP
Bank
-
Legal Advisor
-
rps2 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 rps2 limited.
rps2 limited Companies House Filings - See Documents
| date | description | view/download |
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