rp freeholds ltd

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rp freeholds ltd Company Information

Share RP FREEHOLDS LTD

Company Number

10788151

Shareholders

rentplus-uk limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 exchange square, 21 north fourth street, milton keynes, MK9 1HL

rp freeholds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP FREEHOLDS LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

rp freeholds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP FREEHOLDS LTD at £0 based on an EBITDA of £-5.3k and a 6.78x industry multiple (adjusted for size and gross margin).

rp freeholds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RP FREEHOLDS LTD at £0 based on Net Assets of £-38.5k and 1.75x industry multiple (adjusted for liquidity).

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Rp Freeholds Ltd Overview

Rp Freeholds Ltd is a live company located in milton keynes, MK9 1HL with a Companies House number of 10788151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is rentplus-uk limited with a 100% stake. Rp Freeholds Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rp Freeholds Ltd Health Check

There is insufficient data available to calculate a health check for Rp Freeholds Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Rp Freeholds Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3848800%, this is a higher level of debt than the average (71.6%)

- - Rp Freeholds Ltd

- - Industry AVG

RP FREEHOLDS LTD financials

EXPORTms excel logo

Rp Freeholds Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£38.5 thousand. According to their latest financial statements, we estimate that Rp Freeholds Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover10,7072,50115,276314
Other Income Or Grants
Cost Of Sales3,1437825,06899
Gross Profit7,5631,71910,209214
Admin Expenses5,2639,0417,3695,70623,9486,982
Operating Profit-5,263-1,478-7,369-3,987-13,739-6,768
Interest Payable
Interest Receivable710
Pre-Tax Profit-5,256-1,468-7,369-3,987-13,739-6,768
Tax
Profit After Tax-5,256-1,468-7,369-3,987-13,739-6,768
Dividends Paid
Retained Profit-5,256-1,468-7,369-3,987-13,739-6,768
Employee Costs31,42728,43029,19428,009
Number Of Employees1111
EBITDA*-5,263-1,478-7,369-3,987-13,739-6,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors6,4405,390
Misc Debtors
Cash1272272583282
misc current assets
total current assets127227258326,5225,390
total assets127227258326,5225,390
Bank overdraft
Bank loan
Trade Creditors 3,4397383,62290
Group/Directors Accounts34,66323,18821,09213,7925,9586,7325,290
other short term finances
hp & lease commitments
other current liabilities3,8256,87610,9439,92210,8596,368
total current liabilities38,48833,50332,03524,45220,43913,1905,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,48833,50332,03524,45220,43913,1905,290
net assets-38,487-33,231-31,763-24,394-20,407-6,668100
total shareholders funds-38,487-33,231-31,763-24,394-20,407-6,668100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-5,263-1,478-7,369-3,987-13,739-6,768
Depreciation
Amortisation
Tax
Stock
Debtors-6,4401,0505,390
Creditors-3,4393,439-738-2,8843,53290
Accruals and Deferred Income-3,051-4,0671,021-9374,4916,368
Deferred Taxes & Provisions
Cash flow from operations-11,753-2,106-7,086-7,808724-1,360-5,390
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts11,4752,0967,3007,834-7741,4425,290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest710
cash flow from financing11,4822,1067,3007,834-7741,4425,390
cash and cash equivalents
cash-27121426-5082
overdraft
change in cash-27121426-5082

rp freeholds ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rp Freeholds Ltd Competitor Analysis

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Perform a competitor analysis for rp freeholds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in MK9 area or any other competitors across 12 key performance metrics.

rp freeholds ltd Ownership

RP FREEHOLDS LTD group structure

Rp Freeholds Ltd has no subsidiary companies.

Ultimate parent company

2 parents

RP FREEHOLDS LTD

10788151

RP FREEHOLDS LTD Shareholders

rentplus-uk limited 100%

rp freeholds ltd directors

Rp Freeholds Ltd currently has 3 directors. The longest serving directors include Mr David Marshall (May 2017) and Mr Richard Pillar (May 2017).

officercountryagestartendrole
Mr David MarshallEngland68 years May 2017- Director
Mr Richard PillarEngland59 years May 2017- Director
Mr Steven Collins53 years Jan 2018- Director

P&L

December 2023

turnover

0

-100%

operating profit

-5.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-38.5k

+0.16%

total assets

1

-1%

cash

1

-1%

net assets

Total assets minus all liabilities

rp freeholds ltd company details

company number

10788151

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 exchange square, 21 north fourth street, milton keynes, MK9 1HL

Bank

-

Legal Advisor

-

rp freeholds ltd 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 rp freeholds ltd.

rp freeholds ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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rp freeholds ltd Companies House Filings - See Documents

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