rapid profiles ltd
rapid profiles ltd Company Information
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
+1Registered Address
unit1 sand lane business park, sand lane, sandy, bedfordshire, SG19 2DQ
Website
-rapid profiles ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPID PROFILES LTD at £131.5k based on a Turnover of £297.6k and 0.44x industry multiple (adjusted for size and gross margin).
rapid profiles ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPID PROFILES LTD at £126k based on an EBITDA of £36.7k and a 3.43x industry multiple (adjusted for size and gross margin).
rapid profiles ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPID PROFILES LTD at £60.4k based on Net Assets of £32.7k and 1.85x industry multiple (adjusted for liquidity).
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Rapid Profiles Ltd Overview
Rapid Profiles Ltd is a live company located in sandy, SG19 2DQ with a Companies House number of 10823355. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2017, it's largest shareholder is andrew morris with a 100% stake. Rapid Profiles Ltd is a young, micro sized company, Pomanda has estimated its turnover at £297.6k with declining growth in recent years.
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Rapid Profiles Ltd Health Check
Pomanda's financial health check has awarded Rapid Profiles Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£12.4m)
- Rapid Profiles Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.2%)
- Rapid Profiles Ltd
10.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Rapid Profiles Ltd
27.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.9%)
- Rapid Profiles Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Rapid Profiles Ltd
80 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Rapid Profiles Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£160.6k)
- Rapid Profiles Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (62 days)
- Rapid Profiles Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (48 days)
- Rapid Profiles Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (54 days)
- Rapid Profiles Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Rapid Profiles Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (48.5%)
83.5% - Rapid Profiles Ltd
48.5% - Industry AVG
RAPID PROFILES LTD financials
Rapid Profiles Ltd's latest turnover from June 2024 is estimated at £297.6 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, Rapid Profiles Ltd has 3 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,068 | 36,924 | 19,445 | 25,961 | 34,952 | 46,450 | 54,818 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 102,068 | 36,924 | 19,445 | 25,961 | 34,952 | 46,450 | 54,818 |
| Stock & work in progress | 5,000 | 10,500 | 10,500 | 6,000 | 6,000 | 6,000 | 6,000 |
| Trade Debtors | 61,103 | 125,203 | 126,639 | 177,079 | 83,014 | 136,607 | 129,813 |
| Group Debtors | |||||||
| Misc Debtors | 14,194 | 13,437 | 22,645 | 13,926 | 32,586 | 13,886 | 9,101 |
| Cash | 15,223 | 4,361 | 26,468 | 41,137 | 109,583 | 79,640 | 59,348 |
| misc current assets | 22 | ||||||
| total current assets | 95,520 | 153,501 | 186,252 | 238,142 | 231,183 | 236,133 | 204,284 |
| total assets | 197,588 | 190,425 | 205,697 | 264,103 | 266,135 | 282,583 | 259,102 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | |||
| Bank loan | |||||||
| Trade Creditors | 36,731 | 76,837 | 14,180 | 43,147 | 15,900 | 21,696 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 757 | 665 | 8,335 | 2,153 | |||
| other current liabilities | 85,058 | 62,428 | 108,017 | 45,243 | 58,014 | 63,204 | 140,648 |
| total current liabilities | 131,789 | 149,265 | 132,197 | 99,147 | 74,579 | 93,235 | 142,801 |
| loans | 9,913 | 19,926 | 29,693 | 39,167 | 50,000 | ||
| hp & lease commitments | 4,787 | 7,672 | 2,453 | 10,789 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 23,220 | 7,015 | 3,695 | 4,932 | 6,641 | 8,826 | 10,415 |
| total long term liabilities | 33,133 | 26,941 | 33,388 | 48,886 | 64,313 | 11,279 | 21,204 |
| total liabilities | 164,922 | 176,206 | 165,585 | 148,033 | 138,892 | 104,514 | 164,005 |
| net assets | 32,666 | 14,219 | 40,112 | 116,070 | 127,243 | 178,069 | 95,097 |
| total shareholders funds | 32,666 | 14,219 | 40,112 | 116,070 | 127,243 | 178,069 | 95,097 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,856 | 10,342 | 6,516 | 8,991 | 11,998 | 14,766 | 9,607 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -5,500 | 4,500 | 6,000 | ||||
| Debtors | -63,343 | -10,644 | -41,721 | 75,405 | -34,893 | 11,579 | 138,914 |
| Creditors | -40,106 | 62,657 | -28,967 | 27,247 | -5,796 | 21,696 | |
| Accruals and Deferred Income | 22,630 | -45,589 | 62,774 | -12,771 | -5,190 | -77,444 | 140,648 |
| Deferred Taxes & Provisions | 16,205 | 3,320 | -1,237 | -1,709 | -2,185 | -1,589 | 10,415 |
| Cash flow from operations | |||||||
| 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 | -10,013 | -9,767 | -9,474 | -10,833 | 50,000 | ||
| Hire Purchase and Lease Commitments | -5,544 | -2,793 | -2,451 | -2,154 | 12,942 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,862 | -22,107 | -14,669 | -68,446 | 29,943 | 20,292 | 59,348 |
| overdraft | 10,000 | ||||||
| change in cash | 10,862 | -22,107 | -14,669 | -78,446 | 29,943 | 20,292 | 59,348 |
rapid profiles ltd Credit Report and Business Information
Rapid Profiles Ltd Competitor Analysis
Perform a competitor analysis for rapid profiles ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
rapid profiles ltd Ownership
RAPID PROFILES LTD group structure
Rapid Profiles Ltd has no subsidiary companies.
Ultimate parent company
RAPID PROFILES LTD
10823355
rapid profiles ltd directors
Rapid Profiles Ltd currently has 1 director, Mr Andrew Morris serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morris | England | 53 years | Mar 2019 | - | Director |
P&L
June 2024turnover
297.6k
-41%
operating profit
26.9k
0%
gross margin
27.4%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
32.7k
+1.3%
total assets
197.6k
+0.04%
cash
15.2k
+2.49%
net assets
Total assets minus all liabilities
rapid profiles ltd company details
company number
10823355
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
25620 - Machining
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
S J KILSHAW PARTNERS LTD
auditor
-
address
unit1 sand lane business park, sand lane, sandy, bedfordshire, SG19 2DQ
Bank
-
Legal Advisor
-
rapid profiles 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 rapid profiles ltd.
rapid profiles 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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rapid profiles ltd Companies House Filings - See Documents
| date | description | view/download |
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