Pomanda estimates the enterprise value of RPCF LTD at £556.3k based on a Turnover of £468.7k and 1.19x industry multiple (adjusted for size and gross margin).
rpcf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RPCF LTD at £0 based on an EBITDA of £-2k and a 3.41x industry multiple (adjusted for size and gross margin).
rpcf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RPCF LTD at £0 based on Net Assets of £-47.5k and 1.46x industry multiple (adjusted for liquidity).
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Rpcf LtdOverview
Rpcf Ltd is a live company located in derbyshire, S41 7PS with a Companies House number of 10479728. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder is
bannister kallum
with a 50% stake. Rpcf Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£468.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Rpcf Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £468.7k, make it smaller than the average company (£668.2k)
£468.7k - Rpcf Ltd
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Rpcf Ltd
6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (44.8%)
18.1% - Rpcf Ltd
44.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (16.3%)
-0.4% - Rpcf Ltd
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rpcf Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Rpcf Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £468.7k, this is more efficient (£198.8k)
£468.7k - Rpcf Ltd
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (26 days)
156 days - Rpcf Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
106 days - Rpcf Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rpcf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rpcf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (69.2%)
123.6% - Rpcf Ltd
69.2% - Industry AVG
RPCF LTD financials
EXPORT
Rpcf Ltd's latest turnover from September 2023 is estimated at £468.7 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, Rpcf Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
468,734
457,785
335,960
446,011
42,710
336,032
566
Other Income Or Grants
Cost Of Sales
384,103
371,304
277,738
377,739
35,274
272,691
459
Gross Profit
84,631
86,480
58,222
68,272
7,436
63,342
108
Admin Expenses
86,585
103,015
65,901
82,235
116,878
-62,552
-15
Operating Profit
-1,954
-16,535
-7,679
-13,963
-109,442
125,894
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,954
-16,535
-7,679
-13,963
-109,442
125,894
123
Tax
-23,920
-23
Profit After Tax
-1,954
-16,535
-7,679
-13,963
-109,442
101,974
100
Dividends Paid
Retained Profit
-1,954
-16,535
-7,679
-13,963
-109,442
101,974
100
Employee Costs
39,282
39,802
75,562
75,577
81,282
40,783
36,899
Number Of Employees
1
1
2
2
2
1
1
EBITDA*
-1,954
-16,535
-7,679
-13,963
-109,442
125,894
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
201,458
205,338
171,508
206,886
996
120,913
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
201,458
205,338
171,508
206,886
996
120,913
100
total assets
201,458
205,338
171,508
206,886
996
120,913
100
Bank overdraft
Bank loan
Trade Creditors
112,501
109,700
43,837
70,922
2,222
18,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,501
109,700
43,837
70,922
2,222
18,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
136,456
141,183
156,681
157,295
6,142
provisions
total long term liabilities
136,456
141,183
156,681
157,295
6,142
total liabilities
248,957
250,883
200,518
228,217
8,364
18,839
net assets
-47,499
-45,545
-29,010
-21,331
-7,368
102,074
100
total shareholders funds
-47,499
-45,545
-29,010
-21,331
-7,368
102,074
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-1,954
-16,535
-7,679
-13,963
-109,442
125,894
123
Depreciation
Amortisation
Tax
-23,920
-23
Stock
Debtors
-3,880
33,830
-35,378
205,890
-119,917
120,813
100
Creditors
2,801
65,863
-27,085
68,700
-16,617
18,839
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,727
15,498
614
-151,153
-6,142
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,727
-15,498
-614
151,153
6,142
share issue
interest
cash flow from financing
-4,727
-15,498
-614
151,153
6,142
cash and cash equivalents
cash
overdraft
change in cash
rpcf ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rpcf ltd. Get real-time insights into rpcf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rpcf ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
rpcf ltd Ownership
RPCF LTD group structure
Rpcf Ltd has no subsidiary companies.
Ultimate parent company
RPCF LTD
10479728
RPCF LTD Shareholders
The largest shareholders in Rpcf Ltd include Bannister Kallum and Hollins James.
bannister kallum
50%
hollins james
50%
rpcf ltd directors
Rpcf Ltd currently has 2 directors.
The longest serving directors include
Mr Kallum Bannister (Oct 2017) and
Mr James Hollins (Mar 2024).
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 rpcf ltd.
rpcf ltd Capital Raised & Share Issues BETA
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