rf management limited
rf management limited Company Information
Company Number
09724191
Website
www.rfcapitalmanagement.comRegistered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Industry
Glazing
Roofing activities
Telephone
02076248202
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
daren john newton 90.9%
kate laura knapp 9.1%
rf management limited Estimated Valuation
Pomanda estimates the enterprise value of RF MANAGEMENT LIMITED at £87k based on a Turnover of £223.2k and 0.39x industry multiple (adjusted for size and gross margin).
rf management limited Estimated Valuation
Pomanda estimates the enterprise value of RF MANAGEMENT LIMITED at £0 based on an EBITDA of £-51.6k and a 3.23x industry multiple (adjusted for size and gross margin).
rf management limited Estimated Valuation
Pomanda estimates the enterprise value of RF MANAGEMENT LIMITED at £1.4m based on Net Assets of £669.6k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rf Management Limited Overview
Rf Management Limited is a live company located in northamptonshire, NN4 7BF with a Companies House number of 09724191. It operates in the glazing sector, SIC Code 43342. Founded in August 2015, it's largest shareholder is daren john newton with a 90.9% stake. Rf Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rf Management Limited Health Check
Pomanda's financial health check has awarded Rf Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £223.2k, make it smaller than the average company (£587k)
- Rf Management Limited
£587k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)
- Rf Management Limited
7.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Rf Management Limited
29.5% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (7.3%)
- Rf Management Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rf Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Rf Management Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£161.5k)
- Rf Management Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (49 days)
- Rf Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
- Rf Management Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (18 days)
- Rf Management Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (18 weeks)
646 weeks - Rf Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (62.5%)
7.3% - Rf Management Limited
62.5% - Industry AVG
RF MANAGEMENT LIMITED financials
Rf Management Limited's latest turnover from July 2023 is estimated at £223.2 thousand and the company has net assets of £669.6 thousand. According to their latest financial statements, Rf Management Limited has 2 employees and maintains cash reserves of £655.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,401 | 4,800 | 5,106 | 7,107 | 8,237 | 8,990 | 3,104 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,401 | 4,800 | 5,106 | 7,107 | 8,237 | 8,990 | 3,104 | 0 |
| Stock & work in progress | 21,535 | 0 | 52,202 | 85,322 | 57,978 | 68,352 | 0 | 0 |
| Trade Debtors | 20,938 | 16,834 | 0 | 35,937 | 35,392 | 6,435 | 0 | 55,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,061 | 42,353 | 96,016 | 44,202 | 36,954 | 42,076 | 42,106 | 0 |
| Cash | 655,398 | 724,104 | 438,270 | 215,298 | 314,488 | 201,785 | 181,205 | 25,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,932 | 783,291 | 586,488 | 380,759 | 444,812 | 318,648 | 223,311 | 80,668 |
| total assets | 722,333 | 788,091 | 591,594 | 387,866 | 453,049 | 327,638 | 226,415 | 80,668 |
| Bank overdraft | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,986 | 10,154 | 70,843 | 2,644 | 110,550 | 183,699 | 103,894 | 10,509 |
| 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 | 24,738 | 89,799 | 36,760 | 51,021 | 63,716 | 27,516 | 23,855 | 29,581 |
| total current liabilities | 52,724 | 99,953 | 115,103 | 53,665 | 174,266 | 211,215 | 127,749 | 40,090 |
| loans | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,724 | 99,953 | 157,603 | 53,665 | 174,266 | 211,215 | 127,749 | 40,090 |
| net assets | 669,609 | 688,138 | 433,991 | 334,201 | 278,783 | 116,423 | 98,666 | 40,578 |
| total shareholders funds | 669,609 | 688,138 | 433,991 | 334,201 | 278,783 | 116,423 | 98,666 | 40,578 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,399 | 1,591 | 2,001 | 2,819 | 2,869 | 2,256 | 386 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 21,535 | -52,202 | -33,120 | 27,344 | -10,374 | 68,352 | 0 | 0 |
| Debtors | -17,188 | -36,829 | 15,877 | 7,793 | 23,835 | 6,405 | -13,561 | 55,667 |
| Creditors | 17,832 | -60,689 | 68,199 | -107,906 | -73,149 | 79,805 | 93,385 | 10,509 |
| Accruals and Deferred Income | -65,061 | 53,039 | -14,261 | -12,695 | 36,200 | 3,661 | -5,726 | 29,581 |
| 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 | 0 | 0 |
| 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 | -42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -68,706 | 285,834 | 222,972 | -99,190 | 112,703 | 20,580 | 156,204 | 25,001 |
| overdraft | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,706 | 293,334 | 215,472 | -99,190 | 112,703 | 20,580 | 156,204 | 25,001 |
rf management limited Credit Report and Business Information
Rf Management Limited Competitor Analysis
Perform a competitor analysis for rf management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
rf management limited Ownership
RF MANAGEMENT LIMITED group structure
Rf Management Limited has no subsidiary companies.
Ultimate parent company
RF MANAGEMENT LIMITED
09724191
rf management limited directors
Rf Management Limited currently has 2 directors. The longest serving directors include Mr Daren Newton (Mar 2016) and Ms Kate Knapp (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Newton | United Kingdom | 57 years | Mar 2016 | - | Director |
| Ms Kate Knapp | United Kingdom | 48 years | Aug 2022 | - | Director |
P&L
July 2023turnover
223.2k
+114%
operating profit
-53k
0%
gross margin
29.6%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
669.6k
-0.03%
total assets
722.3k
-0.08%
cash
655.4k
-0.09%
net assets
Total assets minus all liabilities
rf management limited company details
company number
09724191
Type
Private limited with Share Capital
industry
43342 - Glazing
43910 - Roofing activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
COBLEY DESBOROUGH
auditor
-
address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Bank
-
Legal Advisor
-
rf management 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 rf management limited.
rf management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
