Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
c/o prestige group head office, roseville court, stockton-on-tees, TS17 5BL
Website
-
r&p investments (fir tree) ltdEstimated Valuation
£431.8k
Pomanda estimates the enterprise value of R&P INVESTMENTS (FIR TREE) LTD at £431.8k based on a Turnover of £234.6k and 1.84x industry multiple (adjusted for size and gross margin).
r&p investments (fir tree) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R&P INVESTMENTS (FIR TREE) LTD at £0 based on an EBITDA of £-508 and a 4.88x industry multiple (adjusted for size and gross margin).
r&p investments (fir tree) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R&P INVESTMENTS (FIR TREE) LTD at £0 based on Net Assets of £-2.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R&p Investments (fir Tree) LtdOverview
R&p Investments (fir Tree) Ltd is a live company located in stockton-on-tees, TS17 5BL with a Companies House number of 09935529. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
sukhraj singh
with a 100% stake. R&p Investments (fir Tree) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£234.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R&P Investments (Fir Tree) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£1.6m)
£234.6k - R&p Investments (fir Tree) Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R&p Investments (fir Tree) Ltd
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - R&p Investments (fir Tree) Ltd
49.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (17.8%)
-0.2% - R&p Investments (fir Tree) Ltd
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - R&p Investments (fir Tree) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - R&p Investments (fir Tree) Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is equally as efficient (£234.6k)
£234.6k - R&p Investments (fir Tree) Ltd
£234.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R&p Investments (fir Tree) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R&p Investments (fir Tree) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&p Investments (fir Tree) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&p Investments (fir Tree) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (71.6%)
101.6% - R&p Investments (fir Tree) Ltd
71.6% - Industry AVG
R&P INVESTMENTS (FIR TREE) LTD financials
EXPORT
R&P Investments (Fir Tree) Ltd's latest turnover from July 2024 is estimated at £234.6 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, R&P Investments (Fir Tree) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
234,625
89,336
211,663
Other Income Or Grants
Cost Of Sales
118,659
45,418
109,757
Gross Profit
115,966
43,918
101,906
Admin Expenses
116,474
44,923
99,037
-6,194
-6,939
-4,224
-5,273
-3,953
Operating Profit
-508
-1,005
2,869
6,194
6,939
4,224
5,273
3,953
Interest Payable
3,499
6,812
7,497
3,738
4,244
4,081
Interest Receivable
Pre-Tax Profit
-508
-1,005
-630
-618
-558
486
1,028
-128
Tax
-92
-195
Profit After Tax
-508
-1,005
-630
-618
-558
394
833
-128
Dividends Paid
Retained Profit
-508
-1,005
-630
-618
-558
394
833
-128
Employee Costs
41,608
38,077
36,968
Number Of Employees
1
1
1
EBITDA*
-508
-1,005
2,869
6,194
6,939
4,224
5,273
3,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
130,874
130,874
130,874
130,874
130,874
130,874
130,874
130,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,874
130,874
130,874
130,874
130,874
130,874
130,874
130,874
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
81
Cash
misc current assets
total current assets
81
total assets
130,955
130,874
130,874
130,874
130,874
130,874
130,874
130,874
Bank overdraft
Bank loan
Trade Creditors
162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,827
19,238
18,863
18,878
18,854
18,923
130,069
309
total current liabilities
19,827
19,400
18,863
18,878
18,854
18,923
130,069
309
loans
111,973
111,379
110,752
130,593
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,248
113,086
112,618
provisions
total long term liabilities
113,248
113,086
112,618
111,973
111,379
110,752
130,593
total liabilities
133,075
132,486
131,481
130,851
130,233
129,675
130,069
130,902
net assets
-2,120
-1,612
-607
23
641
1,199
805
-28
total shareholders funds
-2,120
-1,612
-607
23
641
1,199
805
-28
Jul 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-508
-1,005
2,869
6,194
6,939
4,224
5,273
3,953
Depreciation
Amortisation
Tax
-92
-195
Stock
Debtors
81
Creditors
-162
162
Accruals and Deferred Income
589
375
-15
24
-69
-111,146
129,760
309
Deferred Taxes & Provisions
Cash flow from operations
-162
-468
2,854
6,218
6,870
-107,014
134,838
4,262
Investing Activities
capital expenditure
-130,874
Change in Investments
cash flow from investments
-130,874
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-111,973
594
627
110,752
-130,593
130,593
Hire Purchase and Lease Commitments
other long term liabilities
162
468
112,618
share issue
100
interest
-3,499
-6,812
-7,497
-3,738
-4,244
-4,081
cash flow from financing
162
468
-2,854
-6,218
-6,870
107,014
-134,837
126,612
cash and cash equivalents
cash
overdraft
change in cash
r&p investments (fir tree) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r&p investments (fir tree) ltd. Get real-time insights into r&p investments (fir tree) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r&p investments (fir tree) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS17 area or any other competitors across 12 key performance metrics.
r&p investments (fir tree) ltd Ownership
R&P INVESTMENTS (FIR TREE) LTD group structure
R&P Investments (Fir Tree) Ltd has no subsidiary companies.
Ultimate parent company
R&P INVESTMENTS (FIR TREE) LTD
09935529
R&P INVESTMENTS (FIR TREE) LTD Shareholders
The sole shareholder of R&P Investments (Fir Tree) Ltd is Sukhraj Singh.
sukhraj singh
100%
r&p investments (fir tree) ltd directors
R&P Investments (Fir Tree) Ltd currently has 1 director, Mr Sukhraj Singh serving since Jan 2016.
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 investments (fir tree) ltd.
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 R&P INVESTMENTS (FIR TREE) LTD. This can take several minutes, an email will notify you when this has completed.
r&p investments (fir tree) ltdCompanies House Filings - See Documents
