r p frost & co. limited
r p frost & co. limited Company Information
Company Number
10155070
Website
www.rpfrost.co.ukRegistered Address
clarke nicklin house, brooks drive, cheadle, SK8 3TD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01524221517
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
cnfp llp 100%
r p frost & co. limited Estimated Valuation
Pomanda estimates the enterprise value of R P FROST & CO. LIMITED at £314.4k based on a Turnover of £236.5k and 1.33x industry multiple (adjusted for size and gross margin).
r p frost & co. limited Estimated Valuation
Pomanda estimates the enterprise value of R P FROST & CO. LIMITED at £0 based on an EBITDA of £-54.3k and a 5.13x industry multiple (adjusted for size and gross margin).
r p frost & co. limited Estimated Valuation
Pomanda estimates the enterprise value of R P FROST & CO. LIMITED at £0 based on Net Assets of £-7.3k and 2.01x industry multiple (adjusted for liquidity).
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R P Frost & Co. Limited Overview
R P Frost & Co. Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 10155070. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2016, it's largest shareholder is cnfp llp with a 100% stake. R P Frost & Co. Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.5k with healthy growth in recent years.
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R P Frost & Co. Limited Health Check
Pomanda's financial health check has awarded R P Frost & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £236.5k, make it smaller than the average company (£5.6m)
- R P Frost & Co. Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
- R P Frost & Co. Limited
6.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- R P Frost & Co. Limited
57% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (9.2%)
- R P Frost & Co. Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - R P Frost & Co. Limited
14 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- R P Frost & Co. Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £236.5k, this is equally as efficient (£236.5k)
- R P Frost & Co. Limited
£236.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R P Frost & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R P Frost & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R P Frost & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R P Frost & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R P Frost & Co. Limited
- - Industry AVG
R P FROST & CO. LIMITED financials
R P Frost & Co. Limited's latest turnover from April 2024 is estimated at £236.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, R P Frost & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 134 | 178 | 237 | 316 | 421 | 562 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 134 | 178 | 237 | 316 | 421 | 562 | 788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 61,483 | 55,712 | 45,823 | 43,124 | 33,522 | 26,422 | 21,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 61,483 | 55,712 | 45,823 | 43,124 | 33,522 | 26,422 | 21,600 |
| total assets | 0 | 61,617 | 55,890 | 46,060 | 43,440 | 33,943 | 26,984 | 22,388 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,328 | 16,002 | 16,057 | 13,745 | 13,145 | 8,768 | 5,679 | 1,351 |
| total current liabilities | 7,328 | 16,002 | 16,057 | 13,745 | 13,145 | 8,768 | 5,679 | 1,351 |
| 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 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 17,064 |
| provisions | 0 | 25 | 34 | 45 | 60 | 80 | 112 | 0 |
| total long term liabilities | 0 | 25 | 34 | 15,045 | 15,060 | 15,080 | 15,112 | 17,064 |
| total liabilities | 7,328 | 16,027 | 16,091 | 28,790 | 28,205 | 23,848 | 20,791 | 18,415 |
| net assets | -7,328 | 45,590 | 39,799 | 17,270 | 15,235 | 10,095 | 6,193 | 3,973 |
| total shareholders funds | -7,328 | 45,590 | 39,799 | 17,270 | 15,235 | 10,095 | 6,193 | 3,973 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 134 | 44 | 59 | 79 | 105 | 141 | 188 | 250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,674 | -55 | 2,312 | 600 | 4,377 | 3,089 | 4,328 | 1,351 |
| Deferred Taxes & Provisions | -25 | -9 | -11 | -15 | -20 | -32 | 112 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 38 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15,000 | 0 | 0 | 0 | -2,064 | 17,064 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -61,483 | 5,771 | 9,889 | 2,699 | 9,602 | 7,100 | 4,822 | 21,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,483 | 5,771 | 9,889 | 2,699 | 9,602 | 7,100 | 4,822 | 21,600 |
r p frost & co. limited Credit Report and Business Information
R P Frost & Co. Limited Competitor Analysis
Perform a competitor analysis for r p frost & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
r p frost & co. limited Ownership
R P FROST & CO. LIMITED group structure
R P Frost & Co. Limited has no subsidiary companies.
Ultimate parent company
R P FROST & CO. LIMITED
10155070
r p frost & co. limited directors
R P Frost & Co. Limited currently has 2 directors. The longest serving directors include Mr Scott Herbert (Sep 2023) and Mr Andrew Baggott (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Herbert | England | 51 years | Sep 2023 | - | Director |
| Mr Andrew Baggott | 55 years | Sep 2023 | - | Director |
P&L
April 2024turnover
236.5k
+15%
operating profit
-54.5k
0%
gross margin
57%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-7.3k
-1.16%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
r p frost & co. limited company details
company number
10155070
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CLARKE NICKLIN LLP
auditor
-
address
clarke nicklin house, brooks drive, cheadle, SK8 3TD
Bank
-
Legal Advisor
-
r p frost & co. 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 r p frost & co. limited.
r p frost & co. limited Companies House Filings - See Documents
| date | description | view/download |
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