rapiergroup limited

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rapiergroup limited Company Information

Share RAPIERGROUP LIMITED

Company Number

10790822

Shareholders

helen de bois

christopher whittaker

Group Structure

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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

rapiergroup limited Estimated Valuation

£0

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

£0

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

£2.3m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

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 6183 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Rapiergroup Limited

- - Industry AVG

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover11,140,97012,780,2827,777,420
Other Income Or Grants
Cost Of Sales9,086,08310,798,8136,600,030
Gross Profit2,054,8871,981,4691,177,390
Admin Expenses389,09236,858586,9801,658,4221,573,483288,612
Operating Profit-389,092-36,858-5-86,980396,465407,986888,778
Interest Payable3,074214343
Interest Receivable29,32626,0121,8731,27512,83319,2288,027
Pre-Tax Profit-359,766-10,8461,868-85,705406,224427,000896,462
Tax-355-90,507-107,724-163,640
Profit After Tax-359,766-10,8461,513-85,705315,717319,276732,822
Dividends Paid70,000210,000
Retained Profit-359,766-10,8461,513-85,705245,717109,276732,822
Employee Costs2,064,5982,342,948556,923
Number Of Employees475556
EBITDA*-389,092-36,858-5-86,980495,677509,635915,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets97,04973,20751,597
Intangible Assets676,748740,724804,702
Investments & Other1,320,5181,320,5181,320,5181,320,518
Debtors (Due After 1 year)
Total Fixed Assets1,320,5181,320,5181,320,5181,320,518773,797813,931856,299
Stock & work in progress4,3853,272
Trade Debtors2,574,763941,7161,628,560
Group Debtors69,15769,15769,15769,157
Misc Debtors4743331,169,589713,4341,053,520
Cash379,443737,750748,636750,0231,800,1203,566,5482,517,168
misc current assets1
total current assets449,075806,910817,796819,1835,544,4725,226,0835,202,520
total assets1,769,5932,127,4282,138,3142,139,7016,318,2696,040,0146,058,819
Bank overdraft
Bank loan
Trade Creditors 448,566661,3241,274,138
Group/Directors Accounts
other short term finances
hp & lease commitments44,40315,35912,234
other current liabilities3,1911,2601,3004,2003,530,1513,180,2702,716,643
total current liabilities3,1911,2601,3004,2004,023,1203,856,9534,003,015
loans
hp & lease commitments55,50417,4104,241
Accruals and Deferred Income
other liabilities
provisions18,4399,6024,790
total long term liabilities73,94327,0129,031
total liabilities3,1911,2601,3004,2004,097,0633,883,9654,012,046
net assets1,766,4022,126,1682,137,0142,135,5012,221,2062,156,0492,046,773
total shareholders funds1,766,4022,126,1682,137,0142,135,5012,221,2062,156,0492,046,773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-389,092-36,858-5-86,980396,465407,986888,778
Depreciation35,23437,6718,600
Amortisation63,97863,97817,655
Tax-355-90,507-107,724-163,640
Stock-4,3851,1133,272
Debtors471-3,675,1922,089,202-1,026,9302,682,080
Creditors-448,566-212,758-612,8141,274,138
Accruals and Deferred Income1,931-40-2,900-3,525,951349,881463,6272,716,643
Deferred Taxes & Provisions-18,4398,8374,8124,790
Cash flow from operations-387,632-36,898-3,260-404,744-1,533,6871,283,3532,061,612
Investing Activities
capital expenditure773,79725,751207
Change in Investments1,320,518
cash flow from investments-546,72125,751207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-99,90767,13816,29416,475
other long term liabilities
share issue-180,5601,313,951
interest29,32626,0121,8731,2759,75919,0147,684
cash flow from financing29,32626,0121,873-98,632-103,66335,3081,338,110
cash and cash equivalents
cash-358,307-10,886-1,387-1,050,097-1,766,4281,049,3802,517,168
overdraft
change in cash-358,307-10,886-1,387-1,050,097-1,766,4281,049,3802,517,168

rapiergroup limited 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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Rapiergroup Limited Competitor Analysis

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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 Shareholders

helen de bois 66.67%
christopher whittaker 33.33%

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).

officercountryagestartendrole
Mr Christopher WhittakerUnited Kingdom53 years May 2017- Director
Mrs Helen De Bois57 years May 2017- Director
Mr Geoffrey De BoisEngland66 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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