rp browne 33 limited
rp browne 33 limited Company Information
Company Number
11806624
Next Accounts
75 days late
Shareholders
robert browne
joshua raffo
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2 ninth avenue, team valley trading estate, gateshead, NE11 0EH
Website
-rp browne 33 limited Estimated Valuation
Pomanda estimates the enterprise value of RP BROWNE 33 LIMITED at £5.1m based on a Turnover of £5.3m and 0.96x industry multiple (adjusted for size and gross margin).
rp browne 33 limited Estimated Valuation
Pomanda estimates the enterprise value of RP BROWNE 33 LIMITED at £2.6m based on an EBITDA of £645k and a 4.01x industry multiple (adjusted for size and gross margin).
rp browne 33 limited Estimated Valuation
Pomanda estimates the enterprise value of RP BROWNE 33 LIMITED at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rp Browne 33 Limited Overview
Rp Browne 33 Limited is a live company located in gateshead, NE11 0EH with a Companies House number of 11806624. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is robert browne with a 65% stake. Rp Browne 33 Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rp Browne 33 Limited Health Check
Pomanda's financial health check has awarded Rp Browne 33 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£18.1m)
- Rp Browne 33 Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rp Browne 33 Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Rp Browne 33 Limited
35.1% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5%)
- Rp Browne 33 Limited
5% - Industry AVG
Employees
with 14 employees, this is below the industry average (103)
- Rp Browne 33 Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Rp Browne 33 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £381.2k, this is more efficient (£179.6k)
- Rp Browne 33 Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
- Rp Browne 33 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rp Browne 33 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rp Browne 33 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rp Browne 33 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (68.8%)
72.8% - Rp Browne 33 Limited
68.8% - Industry AVG
RP BROWNE 33 LIMITED financials
Rp Browne 33 Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Rp Browne 33 Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,522,500 | 4,500,000 | ||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,522,500 | 4,500,000 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 1,075,319 | 408,033 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,075,319 | 408,033 | ||
| total assets | 5,597,819 | 4,908,033 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,025 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,025 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 600 | 606 | ||
| other liabilities | 4,075,400 | 3,900,000 | ||
| provisions | ||||
| total long term liabilities | 4,076,000 | 3,900,606 | ||
| total liabilities | 4,076,000 | 3,908,631 | ||
| net assets | 1,521,819 | 999,402 | 100 | 100 |
| total shareholders funds | 1,521,819 | 999,402 | 100 | 100 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 667,286 | 408,033 | ||
| Creditors | -8,025 | 8,025 | ||
| Accruals and Deferred Income | -6 | 606 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 | 175,400 | 3,900,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rp browne 33 limited Credit Report and Business Information
Rp Browne 33 Limited Competitor Analysis
Perform a competitor analysis for rp browne 33 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE11 area or any other competitors across 12 key performance metrics.
rp browne 33 limited Ownership
RP BROWNE 33 LIMITED group structure
Rp Browne 33 Limited has 2 subsidiary companies.
Ultimate parent company
RP BROWNE 33 LIMITED
11806624
2 subsidiaries
rp browne 33 limited directors
Rp Browne 33 Limited currently has 2 directors. The longest serving directors include Mr Robert Browne (Feb 2019) and Mr Derek Campbell (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Browne | United Kingdom | 41 years | Feb 2019 | - | Director |
| Mr Derek Campbell | England | 75 years | Apr 2021 | - | Director |
P&L
March 2023turnover
5.3m
+361%
operating profit
645k
0%
gross margin
20.8%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.52%
total assets
5.6m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
rp browne 33 limited company details
company number
11806624
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 ninth avenue, team valley trading estate, gateshead, NE11 0EH
Bank
-
Legal Advisor
-
rp browne 33 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 rp browne 33 limited.
rp browne 33 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 RP BROWNE 33 LIMITED. This can take several minutes, an email will notify you when this has completed.
rp browne 33 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
