rdp project management limited
rdp project management limited Company Information
Company Number
10257489
Website
www.rdpmanager.co.zaRegistered Address
unit 36 silk mill industrial est, brook street, tring, hertfordshire, HP23 5EF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ricky du plessis 50%
danielle nicole du plessis 50%
rdp project management limited Estimated Valuation
Pomanda estimates the enterprise value of RDP PROJECT MANAGEMENT LIMITED at £4.8k based on a Turnover of £11.9k and 0.41x industry multiple (adjusted for size and gross margin).
rdp project management limited Estimated Valuation
Pomanda estimates the enterprise value of RDP PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.3k and a 3.1x industry multiple (adjusted for size and gross margin).
rdp project management limited Estimated Valuation
Pomanda estimates the enterprise value of RDP PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-5.4k and 2.57x industry multiple (adjusted for liquidity).
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Rdp Project Management Limited Overview
Rdp Project Management Limited is a live company located in tring, HP23 5EF with a Companies House number of 10257489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is ricky du plessis with a 50% stake. Rdp Project Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.9k with declining growth in recent years.
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Rdp Project Management Limited Health Check
Pomanda's financial health check has awarded Rdp Project Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£3.6m)
- Rdp Project Management Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.6%)
- Rdp Project Management Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Rdp Project Management Limited
38.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (6.2%)
- Rdp Project Management Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Rdp Project Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rdp Project Management Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£151.4k)
- Rdp Project Management Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (41 days)
- Rdp Project Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Rdp Project Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdp Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdp Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.5%, this is a higher level of debt than the average (61.7%)
225.5% - Rdp Project Management Limited
61.7% - Industry AVG
RDP PROJECT MANAGEMENT LIMITED financials
Rdp Project Management Limited's latest turnover from June 2023 is estimated at £11.9 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Rdp Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 488 | 1,402 | 1,799 | 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 | 0 | 0 | 488 | 1,402 | 1,799 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,290 | 7,244 | 18,306 | 35,262 | 17,004 | 24,433 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 856 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,290 | 7,244 | 18,306 | 35,262 | 17,004 | 24,433 | 16,857 |
| total assets | 4,290 | 7,244 | 18,794 | 36,664 | 18,803 | 24,433 | 16,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368 | 10,339 | 18,792 | 26,139 | 18,801 | 18,469 | 186 |
| 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 | 18,012 |
| total current liabilities | 368 | 10,339 | 18,792 | 26,139 | 18,801 | 18,469 | 18,198 |
| 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 | 9,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,673 | 10,339 | 18,792 | 26,139 | 18,801 | 18,469 | 18,198 |
| net assets | -5,383 | -3,095 | 2 | 10,525 | 2 | 5,964 | -1,341 |
| total shareholders funds | -5,383 | -3,095 | 2 | 10,525 | 2 | 5,964 | -1,341 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | -2,954 | -11,062 | -16,956 | 18,258 | -7,429 | 23,577 | 856 |
| Creditors | -9,971 | -8,453 | -7,347 | 7,338 | 332 | 18,283 | 186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -18,012 | 18,012 |
| 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 | 9,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,001 | 16,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,001 | 16,001 |
rdp project management limited Credit Report and Business Information
Rdp Project Management Limited Competitor Analysis
Perform a competitor analysis for rdp project management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
rdp project management limited Ownership
RDP PROJECT MANAGEMENT LIMITED group structure
Rdp Project Management Limited has no subsidiary companies.
Ultimate parent company
RDP PROJECT MANAGEMENT LIMITED
10257489
rdp project management limited directors
Rdp Project Management Limited currently has 2 directors. The longest serving directors include Mr Ricky Du Plessis (Jun 2016) and Ms Daniele Du Plessis (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Du Plessis | England | 39 years | Jun 2016 | - | Director |
| Ms Daniele Du Plessis | England | 36 years | Feb 2017 | - | Director |
P&L
June 2023turnover
11.9k
-61%
operating profit
-2.3k
0%
gross margin
17.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.4k
+0.74%
total assets
4.3k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
rdp project management limited company details
company number
10257489
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 36 silk mill industrial est, brook street, tring, hertfordshire, HP23 5EF
Bank
-
Legal Advisor
-
rdp project management 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 rdp project management limited.
rdp project management limited Companies House Filings - See Documents
| date | description | view/download |
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