rapley investments ltd
rapley investments ltd Company Information
Company Number
11829757
Next Accounts
Dec 2025
Shareholders
priory construction (kent) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
riverside house river lawn road, tonbridge, TN9 1EP
rapley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPLEY INVESTMENTS LTD at £353k based on a Turnover of £120.4k and 2.93x industry multiple (adjusted for size and gross margin).
rapley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPLEY INVESTMENTS LTD at £620.1k based on an EBITDA of £99.9k and a 6.21x industry multiple (adjusted for size and gross margin).
rapley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPLEY INVESTMENTS LTD at £0 based on Net Assets of £-241.9k and 1.6x industry multiple (adjusted for liquidity).
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Rapley Investments Ltd Overview
Rapley Investments Ltd is a live company located in tonbridge, TN9 1EP with a Companies House number of 11829757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is priory construction (kent) ltd with a 100% stake. Rapley Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.4k with declining growth in recent years.
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Rapley Investments Ltd Health Check
Pomanda's financial health check has awarded Rapley Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£823.2k)
- Rapley Investments Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)
- Rapley Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Rapley Investments Ltd
67.5% - Industry AVG
Profitability
an operating margin of 82.2% make it more profitable than the average company (27.1%)
- Rapley Investments Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rapley Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Rapley Investments Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£200.6k)
- Rapley Investments Ltd
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- Rapley Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Rapley Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapley Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Rapley Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (62.5%)
117% - Rapley Investments Ltd
62.5% - Industry AVG
RAPLEY INVESTMENTS LTD financials
Rapley Investments Ltd's latest turnover from March 2024 is estimated at £120.4 thousand and the company has net assets of -£241.9 thousand. According to their latest financial statements, Rapley Investments Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,803 | 4,754 | 5,945 | 7,431 | |
| Intangible Assets | |||||
| Investments & Other | 1,405,871 | 1,412,957 | 1,371,935 | 814,000 | 185,764 |
| Debtors (Due After 1 year) | 9,733 | 14,600 | |||
| Total Fixed Assets | 1,409,674 | 1,417,711 | 1,387,613 | 836,031 | 185,764 |
| Stock & work in progress | |||||
| Trade Debtors | 1,615 | 2,953 | 5,359 | 1,793 | 75 |
| Group Debtors | |||||
| Misc Debtors | 7,392 | 3,498 | 5,875 | 13,021 | 26,533 |
| Cash | 7,688 | 8,100 | 11,960 | 11,974 | 40,212 |
| misc current assets | 100 | 100 | |||
| total current assets | 16,795 | 14,651 | 23,194 | 26,788 | 66,820 |
| total assets | 1,426,469 | 1,432,362 | 1,410,807 | 862,819 | 252,584 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,294 | 4,798 | 6,458 | 900 | |
| Group/Directors Accounts | 486,144 | 503,120 | 459,268 | 294,510 | 19,159 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,091 | 7,353 | 63,250 | 4,690 | |
| total current liabilities | 494,529 | 515,271 | 528,976 | 299,200 | 20,059 |
| loans | 1,146,281 | 1,104,220 | 925,698 | 495,342 | 114,694 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 42,333 | 124,799 | 148,333 | ||
| provisions | 27,607 | 27,607 | 27,607 | 13,044 | |
| total long term liabilities | 1,173,888 | 1,131,827 | 995,638 | 633,185 | 263,027 |
| total liabilities | 1,668,417 | 1,647,098 | 1,524,614 | 932,385 | 283,086 |
| net assets | -241,948 | -214,736 | -113,807 | -69,566 | -30,502 |
| total shareholders funds | -241,948 | -214,736 | -113,807 | -69,566 | -30,502 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 951 | 1,191 | 1,486 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,556 | -14,516 | -8,447 | 2,806 | 26,608 |
| Creditors | 2,496 | -1,660 | 6,458 | -900 | 900 |
| Accruals and Deferred Income | -6,262 | -55,897 | 58,560 | 4,690 | |
| Deferred Taxes & Provisions | 14,563 | 13,044 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -7,086 | 41,022 | 557,935 | 628,236 | 185,764 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -16,976 | 43,852 | 164,758 | 275,351 | 19,159 |
| Other Short Term Loans | |||||
| Long term loans | 42,061 | 178,522 | 430,356 | 380,648 | 114,694 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -42,333 | -82,466 | -23,534 | 148,333 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -412 | -3,860 | -14 | -28,238 | 40,212 |
| overdraft | |||||
| change in cash | -412 | -3,860 | -14 | -28,238 | 40,212 |
rapley investments ltd Credit Report and Business Information
Rapley Investments Ltd Competitor Analysis
Perform a competitor analysis for rapley investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
rapley investments ltd Ownership
RAPLEY INVESTMENTS LTD group structure
Rapley Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RAPLEY INVESTMENTS LTD
11829757
rapley investments ltd directors
Rapley Investments Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Rapley (Feb 2019) and Mr Martin Rapley (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Rapley | England | 45 years | Feb 2019 | - | Director |
| Mr Martin Rapley | England | 57 years | Feb 2019 | - | Director |
P&L
March 2024turnover
120.4k
-5%
operating profit
99k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-241.9k
+0.13%
total assets
1.4m
0%
cash
7.7k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
rapley investments ltd company details
company number
11829757
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
riverside house river lawn road, tonbridge, TN9 1EP
Bank
-
Legal Advisor
-
rapley investments 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 found 8 charges/mortgages relating to rapley investments ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
rapley investments 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.
Click to start generating capital raising & share issue transactions for RAPLEY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
rapley investments ltd Companies House Filings - See Documents
| date | description | view/download |
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