rpmd invest limited
rpmd invest limited Company Information
Company Number
10055377
Website
-Registered Address
suite india 1 maritime house, basin road north, hove, east sussex, BN41 1WR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rupert Davies8 Years
Shareholders
rupert davies 100%
rpmd invest limited Estimated Valuation
Pomanda estimates the enterprise value of RPMD INVEST LIMITED at £235.5k based on a Turnover of £120.1k and 1.96x industry multiple (adjusted for size and gross margin).
rpmd invest limited Estimated Valuation
Pomanda estimates the enterprise value of RPMD INVEST LIMITED at £0 based on an EBITDA of £-1.5k and a 5.23x industry multiple (adjusted for size and gross margin).
rpmd invest limited Estimated Valuation
Pomanda estimates the enterprise value of RPMD INVEST LIMITED at £440 based on Net Assets of £314 and 1.4x industry multiple (adjusted for liquidity).
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Rpmd Invest Limited Overview
Rpmd Invest Limited is a live company located in hove, BN41 1WR with a Companies House number of 10055377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is rupert davies with a 100% stake. Rpmd Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.1k with rapid growth in recent years.
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Rpmd Invest Limited Health Check
Pomanda's financial health check has awarded Rpmd Invest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£926.6k)
- Rpmd Invest Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 513%, show it is growing at a faster rate (2.1%)
- Rpmd Invest Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Rpmd Invest Limited
66.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (36.1%)
- Rpmd Invest Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rpmd Invest Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Rpmd Invest Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£201.1k)
- Rpmd Invest Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rpmd Invest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rpmd Invest Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is less than average (414 days)
- Rpmd Invest Limited
414 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Rpmd Invest Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63%)
98.4% - Rpmd Invest Limited
63% - Industry AVG
RPMD INVEST LIMITED financials
Rpmd Invest Limited's latest turnover from March 2023 is estimated at £120.1 thousand and the company has net assets of £314. According to their latest financial statements, Rpmd Invest Limited has 1 employee and maintains cash reserves of £2.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 33 | 33 | 33 | 33 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 33 | 33 | 33 | 33 |
| Stock & work in progress | 17,532 | 17,532 | 27,544 | 3,046 | 7,337 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,056 | 5,750 | 709 | 101 | 329 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,798 | 23,282 | 28,253 | 3,147 | 7,666 | 0 | 100 |
| total assets | 19,798 | 23,282 | 28,253 | 3,180 | 7,699 | 33 | 133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 44,452 | 893 | 513 |
| 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 | 19,484 | 21,657 | 58,983 | 47,565 | 0 | 0 | 0 |
| total current liabilities | 19,484 | 21,657 | 58,983 | 47,565 | 44,452 | 893 | 513 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,484 | 21,657 | 58,983 | 47,565 | 44,452 | 893 | 513 |
| net assets | 314 | 1,625 | -30,730 | -44,385 | -36,753 | -860 | -380 |
| total shareholders funds | 314 | 1,625 | -30,730 | -44,385 | -36,753 | -860 | -380 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -10,012 | 24,498 | -4,291 | 7,337 | 0 | 0 |
| Debtors | 210 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | -44,452 | 43,559 | 380 | 513 |
| Accruals and Deferred Income | -2,173 | -37,326 | 11,418 | 47,565 | 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 | -33 | 0 | 0 | 0 | 33 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,694 | 5,041 | 608 | -228 | 329 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,694 | 5,041 | 608 | -228 | 329 | 0 | 0 |
rpmd invest limited Credit Report and Business Information
Rpmd Invest Limited Competitor Analysis
Perform a competitor analysis for rpmd invest limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rpmd invest limited Ownership
RPMD INVEST LIMITED group structure
Rpmd Invest Limited has no subsidiary companies.
Ultimate parent company
RPMD INVEST LIMITED
10055377
rpmd invest limited directors
Rpmd Invest Limited currently has 1 director, Mr Rupert Davies serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Davies | Scotland | 43 years | Mar 2016 | - | Director |
P&L
March 2023turnover
120.1k
+2619%
operating profit
-1.5k
0%
gross margin
66.7%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
314
-0.81%
total assets
19.8k
-0.15%
cash
2.1k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
rpmd invest limited company details
company number
10055377
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite india 1 maritime house, basin road north, hove, east sussex, BN41 1WR
last accounts submitted
March 2023
rpmd invest 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 rpmd invest limited.
rpmd invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
