Pomanda estimates the enterprise value of RRPF ASSET MANAGEMENT SERVICES LIMITED at £3.6m based on a Turnover of £1.5m and 2.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RRPF ASSET MANAGEMENT SERVICES LIMITED at £7.2m based on an EBITDA of £1.4m and a 5.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RRPF ASSET MANAGEMENT SERVICES LIMITED at £6.6m based on Net Assets of £3.1m and 2.15x industry multiple (adjusted for liquidity).
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Rrpf Asset Management Services LimitedOverview
Rrpf Asset Management Services Limited is a live company located in london, SW1H 0RH with a Companies House number of 12358130. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2019, it's largest shareholder is
alpha partners leasing limited
with a 100% stake. Rrpf Asset Management Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Rrpf Asset Management Services Limited Health Check
Pomanda's financial health check has awarded Rrpf Asset Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4m)
£1.5m - Rrpf Asset Management Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (-3.1%)
48% - Rrpf Asset Management Services Limited
-3.1% - Industry AVG
Production
with a gross margin of 94%, this company has a lower cost of product (66.9%)
94% - Rrpf Asset Management Services Limited
66.9% - Industry AVG
Profitability
an operating margin of 94% make it more profitable than the average company (42.5%)
94% - Rrpf Asset Management Services Limited
42.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rrpf Asset Management Services Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rrpf Asset Management Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £731.1k, this is equally as efficient (£803.1k)
£731.1k - Rrpf Asset Management Services Limited
£803.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Rrpf Asset Management Services Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rrpf Asset Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rrpf Asset Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 392 weeks, this is more cash available to meet short term requirements (2 weeks)
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (99.3%)
13.2% - Rrpf Asset Management Services Limited
99.3% - Industry AVG
RRPF ASSET MANAGEMENT SERVICES LIMITED financials
EXPORT
Rrpf Asset Management Services Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Rrpf Asset Management Services Limited has 2 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,462,251
1,391,917
1,291,956
451,173
Other Income Or Grants
Cost Of Sales
87,501
299,610
259,972
98,302
Gross Profit
1,374,750
1,092,307
1,031,984
352,871
Admin Expenses
90
Operating Profit
1,374,750
1,092,307
1,031,984
352,781
Interest Payable
1,321
22
Interest Receivable
35,563
6,887
164
75
Pre-Tax Profit
1,410,313
1,097,873
1,032,148
352,835
Tax
-331,423
-208,596
-196,137
-66,618
Profit After Tax
1,078,890
889,278
836,011
286,217
Dividends Paid
Retained Profit
1,078,890
889,278
836,011
286,217
Employee Costs
Number Of Employees
2
2
2
2
EBITDA*
1,374,750
1,092,307
1,031,984
352,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
776
1,022
Group Debtors
18,151
15,855
63,263
12,696
Misc Debtors
Cash
3,525,325
2,793,062
1,727,316
463,959
misc current assets
total current assets
3,544,252
2,808,917
1,791,602
476,656
total assets
3,544,252
2,808,917
1,791,602
476,656
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
467,110
810,664
669,292
190,357
total current liabilities
467,110
810,665
669,293
190,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
467,110
810,665
669,293
190,358
net assets
3,077,142
1,998,252
1,122,309
286,298
total shareholders funds
3,077,142
1,998,252
1,122,309
286,298
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,374,750
1,092,307
1,031,984
352,781
Depreciation
Amortisation
Tax
-331,423
-208,596
-196,137
-66,618
Stock
Debtors
3,072
-48,430
51,589
12,696
Creditors
Accruals and Deferred Income
-343,554
141,372
478,935
190,357
Deferred Taxes & Provisions
Cash flow from operations
696,701
1,073,513
1,263,193
463,824
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
share issue
-13,334
81
interest
35,563
5,566
164
53
cash flow from financing
35,563
-7,768
164
134
cash and cash equivalents
cash
732,263
1,065,746
1,263,357
463,959
overdraft
change in cash
732,263
1,065,746
1,263,357
463,959
rrpf asset management services 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 rrpf asset management services limited. Get real-time insights into rrpf asset management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rrpf asset management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
rrpf asset management services limited Ownership
RRPF ASSET MANAGEMENT SERVICES LIMITED group structure
Rrpf Asset Management Services Limited has no subsidiary companies.
The sole shareholder of Rrpf Asset Management Services Limited is Alpha Partners Leasing Limited.
alpha partners leasing limited
100%
rrpf asset management services limited directors
Rrpf Asset Management Services Limited currently has 4 directors.
The longest serving directors include
Janagan Balasundarampillai (Dec 2019) and
Mr Benjamin Hughes (Jul 2022).
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 rrpf asset management services limited.
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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rrpf asset management services limitedCompanies House Filings - See Documents
