rp realisations limited
rp realisations limited Company Information
Company Number
10276880
Website
-Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Other retail sale not in stores, stalls or markets
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
356 days late
Group Structure
View All
Directors
Michael Hall1 Years
Shareholders
rockport uk holdings ltd 100%
rp realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RP REALISATIONS LIMITED at £1.2m based on a Turnover of £4.9m and 0.25x industry multiple (adjusted for size and gross margin).
rp realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RP REALISATIONS LIMITED at £0 based on an EBITDA of £-260.2k and a 2.56x industry multiple (adjusted for size and gross margin).
rp realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RP REALISATIONS LIMITED at £0 based on Net Assets of £-5.1m and 0.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rp Realisations Limited Overview
Rp Realisations Limited is a live company located in london, SE1 9SG with a Companies House number of 10276880. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2016, it's largest shareholder is rockport uk holdings ltd with a 100% stake. Rp Realisations Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Rp Realisations Limited Health Check
Pomanda's financial health check has awarded Rp Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£6.8m)
£4.9m - Rp Realisations Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rp Realisations Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (35%)
9.3% - Rp Realisations Limited
35% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (3.1%)
-6.1% - Rp Realisations Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Rp Realisations Limited
42 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Rp Realisations Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£191.3k)
£2.4m - Rp Realisations Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
28 days - Rp Realisations Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Rp Realisations Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is in line with average (105 days)
115 days - Rp Realisations Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Rp Realisations Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.1%, this is a higher level of debt than the average (66.4%)
213.1% - Rp Realisations Limited
66.4% - Industry AVG
RP REALISATIONS LIMITED financials
Rp Realisations Limited's latest turnover from December 2021 is £4.9 million and the company has net assets of -£5.1 million. According to their latest financial statements, Rp Realisations Limited has 2 employees and maintains cash reserves of £243.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2017 | |
|---|---|---|---|---|
| Turnover | 4,870,865 | 5,113,403 | 14,713,188 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 4,417,767 | 5,433,990 | 12,795,080 | |
| Gross Profit | 453,099 | -320,587 | 1,918,108 | |
| Admin Expenses | 748,100 | 940,266 | 4,151,618 | |
| Operating Profit | -295,001 | -1,260,853 | -2,233,510 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -295,001 | -1,260,853 | -2,233,510 | |
| Tax | 0 | -5,019 | -7,968 | |
| Profit After Tax | -295,001 | -1,265,872 | -2,241,478 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -295,001 | -1,265,872 | -2,241,478 | |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 7 | |
| EBITDA* | -260,155 | -1,258,412 | -2,180,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 9,439 | 50,666 | 96,792 | 186,308 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,440 | 50,666 | 96,792 | 186,308 |
| Stock & work in progress | 1,396,811 | 3,056,080 | 2,308,394 | 0 |
| Trade Debtors | 377,388 | 1,217,609 | 2,082,064 | 140,892 |
| Group Debtors | 2,435,714 | 2,464,091 | 2,410,437 | 0 |
| Misc Debtors | 71,170 | 86,977 | 61,608 | 0 |
| Cash | 243,815 | 141,697 | 1,218,822 | 0 |
| misc current assets | 0 | 0 | 0 | 6,230 |
| total current assets | 4,524,900 | 6,966,454 | 8,081,325 | 147,122 |
| total assets | 4,534,340 | 7,017,120 | 8,178,117 | 333,430 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,339 | 131,745 | 26,666 | 263,043 |
| Group/Directors Accounts | 9,402,949 | 12,176,942 | 11,553,208 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 147,651 | 238,553 | 862,491 | 0 |
| total current liabilities | 9,662,939 | 12,547,240 | 12,442,365 | 263,043 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 100,600 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 100,600 |
| total liabilities | 9,662,939 | 12,547,240 | 12,442,365 | 363,643 |
| net assets | -5,128,600 | -5,530,120 | -4,264,248 | -30,213 |
| total shareholders funds | -5,128,600 | -5,530,120 | -4,264,248 | -30,213 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -295,001 | -1,260,853 | -2,233,510 | |
| Depreciation | 34,847 | 2,441 | 53,282 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | -5,019 | -7,968 | |
| Stock | -1,659,269 | 747,686 | 2,308,394 | 0 |
| Debtors | -884,404 | -785,432 | 4,554,109 | 140,892 |
| Creditors | -19,406 | 105,079 | 26,666 | 263,043 |
| Accruals and Deferred Income | -90,902 | -623,938 | 862,491 | 100,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,173,211 | -1,744,544 | -8,161,542 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,773,993 | 623,734 | 11,553,208 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | -2,077,472 | 623,734 | 9,530,438 | |
| cash and cash equivalents | ||||
| cash | 102,118 | -1,077,125 | 1,218,822 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 102,118 | -1,077,125 | 1,218,822 | 0 |
rp realisations limited Credit Report and Business Information
Rp Realisations Limited Competitor Analysis
Perform a competitor analysis for rp realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rp realisations limited Ownership
RP REALISATIONS LIMITED group structure
Rp Realisations Limited has no subsidiary companies.
Ultimate parent company
THE ROCKPORT COMPANY LLC
#0078512
2 parents
RP REALISATIONS LIMITED
10276880
rp realisations limited directors
Rp Realisations Limited currently has 1 director, Mr Michael Hall serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | England | 61 years | May 2023 | - | Director |
P&L
December 2021turnover
4.9m
-5%
operating profit
-295k
-77%
gross margin
9.4%
-248.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-5.1m
-0.07%
total assets
4.5m
-0.35%
cash
243.8k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
rp realisations limited company details
company number
10276880
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47990 - Other retail sale not in stores, stalls or markets
46420 - Wholesale of clothing and footwear
incorporation date
July 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
rockport international limited (October 2023)
last accounts submitted
December 2021
address
the shard, 32 london bridge street, london, SE1 9SG
accountant
-
auditor
DSJ PARTNERS (UK) LIMITED
rp realisations 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 found 7 charges/mortgages relating to rp realisations limited. Currently there are 7 open charges and 0 have been satisfied in the past.
rp realisations limited Companies House Filings - See Documents
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