rdp of rotherham ltd
rdp of rotherham ltd Company Information
Company Number
10023363
Website
-Registered Address
parkins accountants bawtry road, wickersley, rotherham, S66 2BL
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
robert david parkin 50.5%
kaylee parkin 49.5%
rdp of rotherham ltd Estimated Valuation
Pomanda estimates the enterprise value of RDP OF ROTHERHAM LTD at £1m based on a Turnover of £1.2m and 0.86x industry multiple (adjusted for size and gross margin).
rdp of rotherham ltd Estimated Valuation
Pomanda estimates the enterprise value of RDP OF ROTHERHAM LTD at £1.2m based on an EBITDA of £296.4k and a 3.92x industry multiple (adjusted for size and gross margin).
rdp of rotherham ltd Estimated Valuation
Pomanda estimates the enterprise value of RDP OF ROTHERHAM LTD at £109.5k based on Net Assets of £1.2m and 0.09x industry multiple (adjusted for liquidity).
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Rdp Of Rotherham Ltd Overview
Rdp Of Rotherham Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 10023363. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2016, it's largest shareholder is robert david parkin with a 50.5% stake. Rdp Of Rotherham Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Rdp Of Rotherham Ltd Health Check
Pomanda's financial health check has awarded Rdp Of Rotherham Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£82.8k)
- Rdp Of Rotherham Ltd
£82.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
- Rdp Of Rotherham Ltd
4.8% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (74.4%)
- Rdp Of Rotherham Ltd
74.4% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (14.1%)
- Rdp Of Rotherham Ltd
14.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Rdp Of Rotherham Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Rdp Of Rotherham Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £601.6k, this is more efficient (£38.4k)
- Rdp Of Rotherham Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (64 days)
- Rdp Of Rotherham Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (5 days)
- Rdp Of Rotherham Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdp Of Rotherham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdp Of Rotherham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (62%)
1.5% - Rdp Of Rotherham Ltd
62% - Industry AVG
RDP OF ROTHERHAM LTD financials
Rdp Of Rotherham Ltd's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Rdp Of Rotherham Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,564 | 492,801 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,564 | 492,801 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 724,156 | 631,812 | 558,401 | 300,576 | 180,807 | 91,936 | 46,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,156 | 631,812 | 558,401 | 300,576 | 180,807 | 91,936 | 46,508 |
| total assets | 1,234,720 | 1,124,613 | 558,401 | 300,576 | 180,807 | 91,936 | 46,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,422 | 132,519 | 32,699 | 21,564 | 8,296 | 11,395 | 9,272 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,422 | 132,519 | 32,699 | 21,564 | 8,296 | 11,395 | 9,272 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,545 | 15,391 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,545 | 15,391 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,967 | 147,910 | 32,699 | 21,564 | 8,296 | 11,395 | 9,272 |
| net assets | 1,216,753 | 976,703 | 525,702 | 279,012 | 172,511 | 80,541 | 37,236 |
| total shareholders funds | 1,216,753 | 976,703 | 525,702 | 279,012 | 172,511 | 80,541 | 37,236 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,344 | 73,411 | 257,825 | 119,769 | 88,871 | 45,428 | 46,508 |
| Creditors | -128,097 | 99,820 | 11,135 | 13,268 | -3,099 | 2,123 | 9,272 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,846 | 15,391 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rdp of rotherham ltd Credit Report and Business Information
Rdp Of Rotherham Ltd Competitor Analysis
Perform a competitor analysis for rdp of rotherham ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
rdp of rotherham ltd Ownership
RDP OF ROTHERHAM LTD group structure
Rdp Of Rotherham Ltd has no subsidiary companies.
Ultimate parent company
RDP OF ROTHERHAM LTD
10023363
rdp of rotherham ltd directors
Rdp Of Rotherham Ltd currently has 2 directors. The longest serving directors include Mr Robert Parkin (Feb 2016) and Mrs Kaylee Parkin (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parkin | England | 40 years | Feb 2016 | - | Director |
| Mrs Kaylee Parkin | England | 36 years | Feb 2016 | - | Director |
P&L
February 2023turnover
1.2m
+18%
operating profit
296.4k
0%
gross margin
43.7%
-9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.2m
+0.25%
total assets
1.2m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
rdp of rotherham ltd company details
company number
10023363
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rdp accountancy ltd (April 2016)
last accounts submitted
February 2023
address
parkins accountants bawtry road, wickersley, rotherham, S66 2BL
accountant
PARKINS
auditor
-
rdp of rotherham ltd 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 rdp of rotherham ltd.
rdp of rotherham ltd Companies House Filings - See Documents
| date | description | view/download |
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