rcp innovation limited
rcp innovation limited Company Information
Company Number
11089458
Next Accounts
Jun 2025
Shareholders
aiic holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
worldwide house thorpe wood, peterborough, PE3 6SB
Website
rcpinnovation.comrcp innovation limited Estimated Valuation
Pomanda estimates the enterprise value of RCP INNOVATION LIMITED at £44.4k based on a Turnover of £112.2k and 0.4x industry multiple (adjusted for size and gross margin).
rcp innovation limited Estimated Valuation
Pomanda estimates the enterprise value of RCP INNOVATION LIMITED at £0 based on an EBITDA of £-106.8k and a 2.89x industry multiple (adjusted for size and gross margin).
rcp innovation limited Estimated Valuation
Pomanda estimates the enterprise value of RCP INNOVATION LIMITED at £0 based on Net Assets of £-66.4k and 2.13x industry multiple (adjusted for liquidity).
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Rcp Innovation Limited Overview
Rcp Innovation Limited is a live company located in peterborough, PE3 6SB with a Companies House number of 11089458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is aiic holdings limited with a 100% stake. Rcp Innovation Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.2k with declining growth in recent years.
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Rcp Innovation Limited Health Check
Pomanda's financial health check has awarded Rcp Innovation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£3.9m)
- Rcp Innovation Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.3%)
- Rcp Innovation Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Rcp Innovation Limited
37.9% - Industry AVG
Profitability
an operating margin of -95.6% make it less profitable than the average company (6.1%)
- Rcp Innovation Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Rcp Innovation Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Rcp Innovation Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£154.6k)
- Rcp Innovation Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rcp Innovation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Rcp Innovation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcp Innovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Rcp Innovation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (61.6%)
104.8% - Rcp Innovation Limited
61.6% - Industry AVG
RCP INNOVATION LIMITED financials
Rcp Innovation Limited's latest turnover from September 2023 is estimated at £112.2 thousand and the company has net assets of -£66.4 thousand. According to their latest financial statements, Rcp Innovation Limited has 3 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 3 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,347 | 1,796 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,347 | 1,796 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 592,282 | 485,561 | 149,768 | 142,059 | ||
| Group Debtors | 1,268,673 | 1,614,115 | 768,962 | 620,000 | 220,000 | |
| Misc Debtors | 41,306 | 764 | 7,194 | 100 | ||
| Cash | 63,122 | 108,444 | 490,202 | 12,915 | 81,694 | 54,866 |
| misc current assets | ||||||
| total current assets | 1,373,101 | 1,722,559 | 1,852,210 | 1,125,670 | 451,462 | 197,025 |
| total assets | 1,374,448 | 1,724,355 | 1,852,210 | 1,125,670 | 451,462 | 197,025 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,468 | 34,867 | 135,359 | 100,978 | 4,868 | |
| Group/Directors Accounts | 1,436,592 | 1,409,900 | 609,900 | 359,900 | 59,900 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,410 | 277,623 | 379,873 | 338,956 | 156,698 | 72,617 |
| total current liabilities | 1,440,470 | 1,687,523 | 1,024,640 | 834,215 | 317,576 | 77,485 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 337 | 449 | ||||
| total long term liabilities | 337 | 449 | ||||
| total liabilities | 1,440,807 | 1,687,972 | 1,024,640 | 834,215 | 317,576 | 77,485 |
| net assets | -66,359 | 36,383 | 827,570 | 291,455 | 133,886 | 119,540 |
| total shareholders funds | -66,359 | 36,383 | 827,570 | 291,455 | 133,886 | 119,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 449 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -304,136 | 252,107 | 249,253 | 742,987 | 227,609 | 142,159 |
| Creditors | 1,468 | -34,867 | -100,492 | 34,381 | 96,110 | 4,868 |
| Accruals and Deferred Income | -275,213 | -102,250 | 40,917 | 182,258 | 84,081 | 72,617 |
| Deferred Taxes & Provisions | -112 | 449 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 26,692 | 800,000 | 250,000 | 300,000 | 59,900 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -45,322 | -381,758 | 477,287 | -68,779 | 26,828 | 54,866 |
| overdraft | ||||||
| change in cash | -45,322 | -381,758 | 477,287 | -68,779 | 26,828 | 54,866 |
rcp innovation limited Credit Report and Business Information
Rcp Innovation Limited Competitor Analysis
Perform a competitor analysis for rcp innovation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
rcp innovation limited Ownership
RCP INNOVATION LIMITED group structure
Rcp Innovation Limited has no subsidiary companies.
rcp innovation limited directors
Rcp Innovation Limited currently has 3 directors. The longest serving directors include Mr Nigel Berry (Jul 2020) and Mr Nigel Berry (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Berry | England | 65 years | Jul 2020 | - | Director |
| Mr Nigel Berry | England | 65 years | Jul 2020 | - | Director |
| Mr Colum Smith | England | 56 years | Aug 2020 | - | Director |
P&L
September 2023turnover
112.2k
-42%
operating profit
-107.2k
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-66.4k
-2.82%
total assets
1.4m
-0.2%
cash
63.1k
-0.42%
net assets
Total assets minus all liabilities
rcp innovation limited company details
company number
11089458
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
rcp digital limited (November 2021)
netlawyer ltd (August 2020)
accountant
-
auditor
-
address
worldwide house thorpe wood, peterborough, PE3 6SB
Bank
-
Legal Advisor
-
rcp innovation 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 did not find charges/mortgages relating to rcp innovation limited.
rcp innovation 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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rcp innovation limited Companies House Filings - See Documents
| date | description | view/download |
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