rps management holdings limited
rps management holdings limited Company Information
Company Number
12444163
Website
-Registered Address
unit 1, 221 central park industrial esta, bristol, BS14 9BZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Smart4 Years
Shareholders
robert paul smart 100%
rps management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RPS MANAGEMENT HOLDINGS LIMITED at £1.4m based on a Turnover of £1.5m and 0.93x industry multiple (adjusted for size and gross margin).
rps management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RPS MANAGEMENT HOLDINGS LIMITED at £2.1m based on an EBITDA of £590.2k and a 3.55x industry multiple (adjusted for size and gross margin).
rps management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RPS MANAGEMENT HOLDINGS LIMITED at £4.1m based on Net Assets of £2.3m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rps Management Holdings Limited Overview
Rps Management Holdings Limited is a live company located in bristol, BS14 9BZ with a Companies House number of 12444163. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is robert paul smart with a 100% stake. Rps Management Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rps Management Holdings Limited Health Check
Pomanda's financial health check has awarded Rps Management Holdings Limited a 2.5 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
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.7m)
- Rps Management Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rps Management Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Rps Management Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (4.6%)
- Rps Management Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Rps Management Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rps Management Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £725.8k, this is more efficient (£185.2k)
- Rps Management Holdings Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (46 days)
- Rps Management Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rps Management Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rps Management Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rps Management Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rps Management Holdings Limited
- - Industry AVG
RPS MANAGEMENT HOLDINGS LIMITED financials
Rps Management Holdings Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Rps Management Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 1,738,050 | 1,738,050 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,738,050 | 1,738,050 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 521,752 | 89,332 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 521,752 | 89,332 | 1 |
| total assets | 2,259,802 | 1,827,382 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,384 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 6,384 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,870 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,870 | 0 |
| total liabilities | 0 | 10,254 | 0 |
| net assets | 2,259,802 | 1,817,128 | 1 |
| total shareholders funds | 2,259,802 | 1,817,128 | 1 |
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 432,420 | 89,331 | 1 |
| Creditors | -6,384 | 6,384 | 0 |
| Accruals and Deferred Income | -3,870 | 3,870 | 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 | 0 |
| 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 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rps management holdings limited Credit Report and Business Information
Rps Management Holdings Limited Competitor Analysis
Perform a competitor analysis for rps management holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS14 area or any other competitors across 12 key performance metrics.
rps management holdings limited Ownership
RPS MANAGEMENT HOLDINGS LIMITED group structure
Rps Management Holdings Limited has no subsidiary companies.
Ultimate parent company
RPS MANAGEMENT HOLDINGS LIMITED
12444163
rps management holdings limited directors
Rps Management Holdings Limited currently has 1 director, Mr Robert Smart serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Smart | England | 38 years | Feb 2020 | - | Director |
P&L
June 2023turnover
1.5m
+525%
operating profit
590.2k
0%
gross margin
20.5%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
+0.24%
total assets
2.3m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rps management holdings limited company details
company number
12444163
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 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KINGSTON & CO
auditor
-
address
unit 1, 221 central park industrial esta, bristol, BS14 9BZ
Bank
-
Legal Advisor
-
rps management holdings 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 found 1 charges/mortgages relating to rps management holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rps management holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
