Pomanda estimates the enterprise value of R.P.S ENTERPRISE LTD at £24k based on a Turnover of £50.2k and 0.48x industry multiple (adjusted for size and gross margin).
r.p.s enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R.P.S ENTERPRISE LTD at £0 based on an EBITDA of £-790 and a 3.37x industry multiple (adjusted for size and gross margin).
r.p.s enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R.P.S ENTERPRISE LTD at £0 based on Net Assets of £-4.5k and 3.12x industry multiple (adjusted for liquidity).
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R.p.s Enterprise LtdOverview
R.p.s Enterprise Ltd is a dissolved company that was located in london, E6 1JT with a Companies House number of 11408315. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder was
renuka piranavan sathiyanathan
with a 100% stake. The last turnover for R.p.s Enterprise Ltd was estimated at £50.2k.
Pomanda's financial health check has awarded R.P.S Enterprise Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£358k)
£50.2k - R.p.s Enterprise Ltd
£358k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - R.p.s Enterprise Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (75.5%)
38.2% - R.p.s Enterprise Ltd
75.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (10%)
-1.6% - R.p.s Enterprise Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R.p.s Enterprise Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - R.p.s Enterprise Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£96.7k)
£50.2k - R.p.s Enterprise Ltd
£96.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R.p.s Enterprise Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (27 days)
52 days - R.p.s Enterprise Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.p.s Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.p.s Enterprise Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R.p.s Enterprise Ltd
- - Industry AVG
R.P.S ENTERPRISE LTD financials
EXPORT
R.P.S Enterprise Ltd's latest turnover from April 2023 is estimated at £50.2 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, R.P.S Enterprise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
50,160
74,131
76,954
46,123
48,083
Other Income Or Grants
Cost Of Sales
31,006
45,999
47,700
27,024
26,818
Gross Profit
19,154
28,132
29,254
19,099
21,265
Admin Expenses
19,944
29,076
32,398
18,948
20,972
Operating Profit
-790
-944
-3,144
151
293
Interest Payable
Interest Receivable
1
26
27
5
Pre-Tax Profit
-790
-943
-3,118
178
298
Tax
-34
-57
Profit After Tax
-790
-943
-3,118
144
241
Dividends Paid
Retained Profit
-790
-943
-3,118
144
241
Employee Costs
38,665
36,525
33,145
32,434
36,781
Number Of Employees
1
1
1
1
1
EBITDA*
-790
-944
-3,144
151
293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
43,996
47,807
Group Debtors
Misc Debtors
Cash
86
52,000
1,334
misc current assets
total current assets
43,996
47,893
52,000
1,334
total assets
43,996
47,893
52,000
1,334
Bank overdraft
Bank loan
Trade Creditors
4,466
625
626
1,515
993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,466
625
626
1,515
993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,047
50,000
50,000
provisions
total long term liabilities
47,047
50,000
50,000
total liabilities
4,466
47,672
50,626
51,515
993
net assets
-4,466
-3,676
-2,733
485
341
total shareholders funds
-4,466
-3,676
-2,733
485
341
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-790
-944
-3,144
151
293
Depreciation
Amortisation
Tax
-34
-57
Stock
Debtors
-43,996
-3,811
47,807
Creditors
3,841
-1
-889
522
993
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
47,047
2,866
-51,840
639
1,229
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
Hire Purchase and Lease Commitments
other long term liabilities
-47,047
-2,953
50,000
share issue
-100
100
interest
1
26
27
5
cash flow from financing
-47,047
-2,952
-74
50,027
105
cash and cash equivalents
cash
-86
-51,914
50,666
1,334
overdraft
change in cash
-86
-51,914
50,666
1,334
r.p.s enterprise ltd 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 r.p.s enterprise ltd. Get real-time insights into r.p.s enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r.p.s enterprise ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 6 area or any other competitors across 12 key performance metrics.
r.p.s enterprise ltd Ownership
R.P.S ENTERPRISE LTD group structure
R.P.S Enterprise Ltd has no subsidiary companies.
Ultimate parent company
R.P.S ENTERPRISE LTD
11408315
R.P.S ENTERPRISE LTD Shareholders
The sole shareholder of R.P.S Enterprise Ltd is Renuka Piranavan Sathiyanathan.
renuka piranavan sathiyanathan
100%
r.p.s enterprise ltd directors
R.P.S Enterprise Ltd currently has 1 director, Mrs Renuka Sathiyanathan serving since Jun 2018.
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 r.p.s enterprise ltd.
r.p.s enterprise 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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r.p.s enterprise ltdCompanies House Filings - See Documents
