Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
home farm footherley lane, shenstone, nr lichfield, staffordshire, WS14 0HQ
Pomanda estimates the enterprise value of RPW INVESTMENT HOLDINGS LIMITED at £384.8k based on a Turnover of £385.7k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RPW INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RPW INVESTMENT HOLDINGS LIMITED at £359 based on Net Assets of £283 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rpw Investment Holdings LimitedOverview
Rpw Investment Holdings Limited is a live company located in staffordshire, WS14 0HQ with a Companies House number of 11320297. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is
richard penry williams
with a 92% stake. Rpw Investment Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£385.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rpw Investment Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £385.7k, make it smaller than the average company (£19.4m)
£385.7k - Rpw Investment Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Rpw Investment Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Rpw Investment Holdings Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rpw Investment Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Rpw Investment Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Rpw Investment Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Rpw Investment Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rpw Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rpw Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rpw Investment Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rpw Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69%)
99.5% - Rpw Investment Holdings Limited
69% - Industry AVG
RPW INVESTMENT HOLDINGS LIMITED financials
EXPORT
Rpw Investment Holdings Limited's latest turnover from June 2024 is estimated at £385.7 thousand and the company has net assets of £283. According to their latest financial statements, Rpw Investment Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
385,686
369,342
339,072
296,205
Other Income Or Grants
Cost Of Sales
250,356
240,736
221,068
198,758
Gross Profit
135,329
128,606
118,004
97,446
Admin Expenses
135,329
128,606
118,287
97,097
Operating Profit
-283
349
Interest Payable
Interest Receivable
Pre-Tax Profit
-283
349
Tax
-66
Profit After Tax
-283
283
Dividends Paid
Retained Profit
-283
283
Employee Costs
90,454
85,048
79,242
75,708
Number Of Employees
2
2
2
2
EBITDA*
-283
349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
283
283
283
283
283
287
Debtors (Due After 1 year)
Total Fixed Assets
283
283
283
283
283
287
Stock & work in progress
Trade Debtors
Group Debtors
57,500
52,500
98,500
26,526
66,000
Misc Debtors
Cash
misc current assets
total current assets
57,500
52,500
98,500
26,526
66,000
total assets
57,783
52,783
98,783
26,809
66,283
287
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,500
52,500
98,500
26,526
66,000
total current liabilities
57,500
52,500
98,500
26,526
66,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,500
52,500
98,500
26,526
66,000
net assets
283
283
283
283
283
287
total shareholders funds
283
283
283
283
283
287
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-283
349
Depreciation
Amortisation
Tax
-66
Stock
Debtors
5,000
-46,000
71,974
-39,474
66,000
Creditors
Accruals and Deferred Income
5,000
-46,000
71,974
-39,474
66,000
Deferred Taxes & Provisions
Cash flow from operations
-283
283
Investing Activities
capital expenditure
Change in Investments
-4
287
cash flow from investments
4
-287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
283
-283
-4
287
interest
cash flow from financing
283
-283
-4
287
cash and cash equivalents
cash
overdraft
change in cash
rpw investment holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rpw investment holdings limited. Get real-time insights into rpw investment holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rpw investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
rpw investment holdings limited Ownership
RPW INVESTMENT HOLDINGS LIMITED group structure
Rpw Investment Holdings Limited has no subsidiary companies.
Ultimate parent company
RPW INVESTMENT HOLDINGS LIMITED
11320297
RPW INVESTMENT HOLDINGS LIMITED Shareholders
The largest shareholders in Rpw Investment Holdings Limited include Richard Penry Williams and Frederick Brian Williams.
richard penry williams
92.04%
frederick brian williams
6.19%
charles penry williams
0.88%
henry frederick williams
0.88%
rpw investment holdings limited directors
Rpw Investment Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Frederick Williams (Apr 2018) and
Mr Richard Williams (Apr 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MALCOLM PIPER & CO LIMITED
auditor
-
address
home farm footherley lane, shenstone, nr lichfield, staffordshire, WS14 0HQ
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 rpw investment holdings limited.
rpw investment holdings 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.
Click to start generating capital raising & share issue transactions for RPW INVESTMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rpw investment holdings limitedCompanies House Filings - See Documents
