rfp central america i limited
rfp central america i limited Company Information
Company Number
12434136
Website
-Registered Address
80 oxford street, burnham-on-sea, somerset, TA8 1EF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
regen future planet i limited 100%
rfp central america i limited Estimated Valuation
Pomanda estimates the enterprise value of RFP CENTRAL AMERICA I LIMITED at £1.3k based on a Turnover of £1.3k and 0.99x industry multiple (adjusted for size and gross margin).
rfp central america i limited Estimated Valuation
Pomanda estimates the enterprise value of RFP CENTRAL AMERICA I LIMITED at £0 based on an EBITDA of £-3 and a 3.77x industry multiple (adjusted for size and gross margin).
rfp central america i limited Estimated Valuation
Pomanda estimates the enterprise value of RFP CENTRAL AMERICA I LIMITED at £0 based on Net Assets of £-19.2k and 1.71x industry multiple (adjusted for liquidity).
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Rfp Central America I Limited Overview
Rfp Central America I Limited is a live company located in somerset, TA8 1EF with a Companies House number of 12434136. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is regen future planet i limited with a 100% stake. Rfp Central America I Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
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Rfp Central America I Limited Health Check
Pomanda's financial health check has awarded Rfp Central America I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£18.1m)
- Rfp Central America I Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rfp Central America I Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Rfp Central America I Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.1%)
- Rfp Central America I Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Rfp Central America I Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Rfp Central America I Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£178.6k)
- Rfp Central America I Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rfp Central America I Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (48 days)
- Rfp Central America I Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rfp Central America I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rfp Central America I Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19336%, this is a higher level of debt than the average (69.9%)
19336% - Rfp Central America I Limited
69.9% - Industry AVG
rfp central america i limited Credit Report and Business Information
Rfp Central America I Limited Competitor Analysis
Perform a competitor analysis for rfp central america i limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rfp central america i limited Ownership
RFP CENTRAL AMERICA I LIMITED group structure
Rfp Central America I Limited has no subsidiary companies.
Ultimate parent company
RFP CENTRAL AMERICA I LIMITED
12434136
rfp central america i limited directors
Rfp Central America I Limited currently has 2 directors. The longest serving directors include Mrs Joanne Kennedy-Reardon (Jan 2020) and Mr Riccardo Segat (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Kennedy-Reardon | England | 55 years | Jan 2020 | - | Director |
| Mr Riccardo Segat | United Kingdom | 55 years | Jan 2020 | - | Director |
RFP CENTRAL AMERICA I LIMITED financials
Rfp Central America I Limited's latest turnover from December 2022 is estimated at £1.3 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Rfp Central America I Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 456 | 456 | 0 |
| Group/Directors Accounts | 18,500 | 18,500 | 18,500 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 380 | 380 | 0 |
| total current liabilities | 19,336 | 19,336 | 18,500 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 19,336 | 19,336 | 18,500 |
| net assets | -19,236 | -19,236 | -18,400 |
| total shareholders funds | -19,236 | -19,236 | -18,400 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 456 | 0 |
| Accruals and Deferred Income | 0 | 380 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 18,500 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 |
P&L
December 2022turnover
1.3k
+4%
operating profit
-3.5
0%
gross margin
21%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-19.2k
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
rfp central america i limited company details
company number
12434136
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
January 2020
age
4
accounts
Dormant
ultimate parent company
previous names
regen reforestation ltd (April 2022)
incorporated
UK
address
80 oxford street, burnham-on-sea, somerset, TA8 1EF
last accounts submitted
December 2022
rfp central america i 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 rfp central america i limited.
rfp central america i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
