rupa publications international limited
rupa publications international limited Company Information
Company Number
09753354
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
rupa publications india private limited
Group Structure
View All
Contact
Registered Address
50 princes street, ipswich, IP1 1RJ
Website
-rupa publications international limited Estimated Valuation
Pomanda estimates the enterprise value of RUPA PUBLICATIONS INTERNATIONAL LIMITED at £25k based on a Turnover of £52.1k and 0.48x industry multiple (adjusted for size and gross margin).
rupa publications international limited Estimated Valuation
Pomanda estimates the enterprise value of RUPA PUBLICATIONS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.3k and a 2.7x industry multiple (adjusted for size and gross margin).
rupa publications international limited Estimated Valuation
Pomanda estimates the enterprise value of RUPA PUBLICATIONS INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.5k and 1.92x industry multiple (adjusted for liquidity).
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Rupa Publications International Limited Overview
Rupa Publications International Limited is a live company located in ipswich, IP1 1RJ with a Companies House number of 09753354. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2015, it's largest shareholder is rupa publications india private limited with a 100% stake. Rupa Publications International Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.1k with rapid growth in recent years.
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Rupa Publications International Limited Health Check
Pomanda's financial health check has awarded Rupa Publications International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£1m)
- Rupa Publications International Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.5%)
- Rupa Publications International Limited
3.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (57.5%)
- Rupa Publications International Limited
57.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.5%)
- Rupa Publications International Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rupa Publications International Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Rupa Publications International Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£111.6k)
- Rupa Publications International Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
- Rupa Publications International Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rupa Publications International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rupa Publications International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rupa Publications International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (61.4%)
122.9% - Rupa Publications International Limited
61.4% - Industry AVG
RUPA PUBLICATIONS INTERNATIONAL LIMITED financials
Rupa Publications International Limited's latest turnover from March 2023 is estimated at £52.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Rupa Publications International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 10,250 | 10,920 | 6,677 | 2,322 | 3,523 | 4,503 |
| Trade Debtors | 10,881 | 11,484 | 1,922 | 27 | 503 | 2,085 | 2,975 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 167 | 501 | 67 | 586 | 975 | 0 |
| Cash | 0 | 0 | 3,245 | 4,598 | 419 | 3,218 | 492 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,881 | 11,484 | 15,584 | 16,046 | 7,666 | 8,211 | 7,965 | 4,603 |
| total assets | 10,881 | 11,484 | 15,584 | 16,046 | 7,666 | 8,211 | 7,965 | 4,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 120 | 4,944 | 4,945 | 4,921 | 0 |
| Group/Directors Accounts | 0 | 0 | 12,859 | 11,843 | 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 | 2,100 | 2,819 | 1,496 | 2,235 | 2,589 | 4,503 |
| total current liabilities | 0 | 0 | 14,959 | 14,782 | 6,440 | 7,180 | 7,510 | 4,503 |
| loans | 0 | 0 | 0 | 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 | 13,368 | 11,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,368 | 11,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,368 | 11,668 | 14,959 | 14,782 | 6,440 | 7,180 | 7,510 | 4,503 |
| net assets | -2,487 | -184 | 625 | 1,264 | 1,226 | 1,031 | 455 | 100 |
| total shareholders funds | -2,487 | -184 | 625 | 1,264 | 1,226 | 1,031 | 455 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -10,250 | -670 | 4,243 | 4,355 | -1,201 | -980 | 4,503 |
| Debtors | -603 | 9,395 | 1,561 | -42 | -2,101 | -1,279 | 3,850 | 100 |
| Creditors | 0 | 0 | -120 | -4,824 | -1 | 24 | 4,921 | 0 |
| Accruals and Deferred Income | 0 | -2,100 | -719 | 1,323 | -739 | -354 | -1,914 | 4,503 |
| 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 | -12,859 | 1,016 | 11,843 | 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 | 1,700 | 11,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -3,245 | -1,353 | 4,179 | -2,799 | 2,726 | 492 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,245 | -1,353 | 4,179 | -2,799 | 2,726 | 492 | 0 |
rupa publications international limited Credit Report and Business Information
Rupa Publications International Limited Competitor Analysis
Perform a competitor analysis for rupa publications international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
rupa publications international limited Ownership
RUPA PUBLICATIONS INTERNATIONAL LIMITED group structure
Rupa Publications International Limited has no subsidiary companies.
Ultimate parent company
RUPA PUBLICATIONS INTERNATIONAL LIMITED
09753354
rupa publications international limited directors
Rupa Publications International Limited currently has 1 director, Mr Kapish Mehra serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kapish Mehra | India | 40 years | Aug 2015 | - | Director |
P&L
March 2023turnover
52.1k
0%
operating profit
-2.3k
0%
gross margin
33.2%
-14.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.5k
+12.52%
total assets
10.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
rupa publications international limited company details
company number
09753354
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
50 princes street, ipswich, IP1 1RJ
Bank
-
Legal Advisor
-
rupa publications international 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 rupa publications international limited.
rupa publications international 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.
Click to start generating capital raising & share issue transactions for RUPA PUBLICATIONS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
rupa publications international limited Companies House Filings - See Documents
| date | description | view/download |
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