rapiergroup limited
rapiergroup limited Company Information
Company Number
10790822
Next Accounts
Sep 2025
Shareholders
helen de bois
christopher whittaker
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old barn, unit 1, hillside farm, ware, herts, SG12 9FX
Website
rapiergroup.comrapiergroup limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIERGROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rapiergroup limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIERGROUP LIMITED at £0 based on an EBITDA of £-389.1k and a 4.38x industry multiple (adjusted for size and gross margin).
rapiergroup limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIERGROUP LIMITED at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Rapiergroup Limited Overview
Rapiergroup Limited is a live company located in ware, SG12 9FX with a Companies House number of 10790822. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is helen de bois with a 66.7% stake. Rapiergroup Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rapiergroup Limited Health Check
Pomanda's financial health check has awarded Rapiergroup Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rapiergroup Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rapiergroup Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapiergroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6183 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Rapiergroup Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.7%)
- - Rapiergroup Limited
- - Industry AVG
RAPIERGROUP LIMITED financials
Rapiergroup Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Rapiergroup Limited has no employees and maintains cash reserves of £379.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,140,970 | 12,780,282 | 7,777,420 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 9,086,083 | 10,798,813 | 6,600,030 | ||||
| Gross Profit | 2,054,887 | 1,981,469 | 1,177,390 | ||||
| Admin Expenses | 1,658,422 | 1,573,483 | 288,612 | ||||
| Operating Profit | 396,465 | 407,986 | 888,778 | ||||
| Interest Payable | 3,074 | 214 | 343 | ||||
| Interest Receivable | 12,833 | 19,228 | 8,027 | ||||
| Pre-Tax Profit | 406,224 | 427,000 | 896,462 | ||||
| Tax | -90,507 | -107,724 | -163,640 | ||||
| Profit After Tax | 315,717 | 319,276 | 732,822 | ||||
| Dividends Paid | 70,000 | 210,000 | |||||
| Retained Profit | 245,717 | 109,276 | 732,822 | ||||
| Employee Costs | 2,064,598 | 2,342,948 | 556,923 | ||||
| Number Of Employees | 47 | 55 | 56 | ||||
| EBITDA* | 495,677 | 509,635 | 915,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,049 | 73,207 | 51,597 | ||||
| Intangible Assets | 676,748 | 740,724 | 804,702 | ||||
| Investments & Other | 1,320,518 | 1,320,518 | 1,320,518 | 1,320,518 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,320,518 | 1,320,518 | 1,320,518 | 1,320,518 | 773,797 | 813,931 | 856,299 |
| Stock & work in progress | 4,385 | 3,272 | |||||
| Trade Debtors | 2,574,763 | 941,716 | 1,628,560 | ||||
| Group Debtors | 69,157 | 69,157 | 69,157 | 69,157 | |||
| Misc Debtors | 474 | 3 | 3 | 3 | 1,169,589 | 713,434 | 1,053,520 |
| Cash | 379,443 | 737,750 | 748,636 | 750,023 | 1,800,120 | 3,566,548 | 2,517,168 |
| misc current assets | 1 | ||||||
| total current assets | 449,075 | 806,910 | 817,796 | 819,183 | 5,544,472 | 5,226,083 | 5,202,520 |
| total assets | 1,769,593 | 2,127,428 | 2,138,314 | 2,139,701 | 6,318,269 | 6,040,014 | 6,058,819 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 448,566 | 661,324 | 1,274,138 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 44,403 | 15,359 | 12,234 | ||||
| other current liabilities | 3,191 | 1,260 | 1,300 | 4,200 | 3,530,151 | 3,180,270 | 2,716,643 |
| total current liabilities | 3,191 | 1,260 | 1,300 | 4,200 | 4,023,120 | 3,856,953 | 4,003,015 |
| loans | |||||||
| hp & lease commitments | 55,504 | 17,410 | 4,241 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 18,439 | 9,602 | 4,790 | ||||
| total long term liabilities | 73,943 | 27,012 | 9,031 | ||||
| total liabilities | 3,191 | 1,260 | 1,300 | 4,200 | 4,097,063 | 3,883,965 | 4,012,046 |
| net assets | 1,766,402 | 2,126,168 | 2,137,014 | 2,135,501 | 2,221,206 | 2,156,049 | 2,046,773 |
| total shareholders funds | 1,766,402 | 2,126,168 | 2,137,014 | 2,135,501 | 2,221,206 | 2,156,049 | 2,046,773 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 396,465 | 407,986 | 888,778 | ||||
| Depreciation | 35,234 | 37,671 | 8,600 | ||||
| Amortisation | 63,978 | 63,978 | 17,655 | ||||
| Tax | -90,507 | -107,724 | -163,640 | ||||
| Stock | -4,385 | 1,113 | 3,272 | ||||
| Debtors | 471 | -3,675,192 | 2,089,202 | -1,026,930 | 2,682,080 | ||
| Creditors | -448,566 | -212,758 | -612,814 | 1,274,138 | |||
| Accruals and Deferred Income | 1,931 | -40 | -2,900 | -3,525,951 | 349,881 | 463,627 | 2,716,643 |
| Deferred Taxes & Provisions | -18,439 | 8,837 | 4,812 | 4,790 | |||
| Cash flow from operations | -1,533,687 | 1,283,353 | 2,061,612 | ||||
| Investing Activities | |||||||
| capital expenditure | 25,751 | 207 | |||||
| Change in Investments | 1,320,518 | ||||||
| cash flow from investments | 25,751 | 207 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -99,907 | 67,138 | 16,294 | 16,475 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 9,759 | 19,014 | 7,684 | ||||
| cash flow from financing | -103,663 | 35,308 | 1,338,110 | ||||
| cash and cash equivalents | |||||||
| cash | -358,307 | -10,886 | -1,387 | -1,050,097 | -1,766,428 | 1,049,380 | 2,517,168 |
| overdraft | |||||||
| change in cash | -358,307 | -10,886 | -1,387 | -1,050,097 | -1,766,428 | 1,049,380 | 2,517,168 |
rapiergroup limited Credit Report and Business Information
Rapiergroup Limited Competitor Analysis
Perform a competitor analysis for rapiergroup limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG12 area or any other competitors across 12 key performance metrics.
rapiergroup limited Ownership
RAPIERGROUP LIMITED group structure
Rapiergroup Limited has 2 subsidiary companies.
Ultimate parent company
RAPIERGROUP LIMITED
10790822
2 subsidiaries
rapiergroup limited directors
Rapiergroup Limited currently has 3 directors. The longest serving directors include Mr Christopher Whittaker (May 2017) and Mrs Helen De Bois (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Whittaker | United Kingdom | 53 years | May 2017 | - | Director |
| Mrs Helen De Bois | 57 years | May 2017 | - | Director | |
| Mr Geoffrey De Bois | England | 66 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-389.1k
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 2023net assets
1.8m
-0.17%
total assets
1.8m
-0.17%
cash
379.4k
-0.49%
net assets
Total assets minus all liabilities
rapiergroup limited company details
company number
10790822
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) 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
TAYLER BRADSHAW
auditor
-
address
the old barn, unit 1, hillside farm, ware, herts, SG12 9FX
Bank
-
Legal Advisor
-
rapiergroup 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 1 charges/mortgages relating to rapiergroup limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rapiergroup limited 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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rapiergroup limited Companies House Filings - See Documents
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