rp design and construction ltd
rp design and construction ltd Company Information
Company Number
12623114
Next Accounts
Feb 2025
Directors
Shareholders
kig estate ltd
bbb future build limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
54 thorpe road, norwich, NR1 1RY
Website
-rp design and construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RP DESIGN AND CONSTRUCTION LTD at £3m based on a Turnover of £6.5m and 0.46x industry multiple (adjusted for size and gross margin).
rp design and construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RP DESIGN AND CONSTRUCTION LTD at £0 based on an EBITDA of £-117.2k and a 3.25x industry multiple (adjusted for size and gross margin).
rp design and construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RP DESIGN AND CONSTRUCTION LTD at £0 based on Net Assets of £-172.7k and 2.37x industry multiple (adjusted for liquidity).
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Rp Design And Construction Ltd Overview
Rp Design And Construction Ltd is a live company located in norwich, NR1 1RY with a Companies House number of 12623114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is kig estate ltd with a 38% stake. Rp Design And Construction Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with unknown growth in recent years.
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Rp Design And Construction Ltd Health Check
Pomanda's financial health check has awarded Rp Design And Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£3.7m)
- Rp Design And Construction Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rp Design And Construction Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Rp Design And Construction Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.3%)
- Rp Design And Construction Ltd
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (23)
- Rp Design And Construction Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rp Design And Construction Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £363.1k, this is more efficient (£153.4k)
- Rp Design And Construction Ltd
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Rp Design And Construction Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (33 days)
- Rp Design And Construction Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rp Design And Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rp Design And Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.3%)
103.5% - Rp Design And Construction Ltd
62.3% - Industry AVG
RP DESIGN AND CONSTRUCTION LTD financials
Rp Design And Construction Ltd's latest turnover from May 2023 is estimated at £6.5 million and the company has net assets of -£172.7 thousand. According to their latest financial statements, we estimate that Rp Design And Construction Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 4,942,886 | 3,180,545 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,942,886 | 3,180,545 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,708 | 146,916 | 53,602 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,708 | 146,916 | 53,602 |
| total assets | 4,978,594 | 3,327,461 | 53,602 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,151,301 | 3,383,014 | 61,621 |
| 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 | 5,151,301 | 3,383,014 | 61,621 |
| 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 | 5,151,301 | 3,383,014 | 61,621 |
| net assets | -172,707 | -55,553 | -8,019 |
| total shareholders funds | -172,707 | -55,553 | -8,019 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -111,208 | 93,314 | 53,602 |
| Creditors | 1,768,287 | 3,321,393 | 61,621 |
| Accruals and Deferred Income | 0 | 0 | 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 |
rp design and construction ltd Credit Report and Business Information
Rp Design And Construction Ltd Competitor Analysis
Perform a competitor analysis for rp design and construction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NR1 area or any other competitors across 12 key performance metrics.
rp design and construction ltd Ownership
RP DESIGN AND CONSTRUCTION LTD group structure
Rp Design And Construction Ltd has no subsidiary companies.
Ultimate parent company
RP DESIGN AND CONSTRUCTION LTD
12623114
rp design and construction ltd directors
Rp Design And Construction Ltd currently has 1 director, Dr Sanjay Kaushal serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sanjay Kaushal | United Kingdom | 57 years | Mar 2023 | - | Director |
P&L
May 2023turnover
6.5m
+52%
operating profit
-117.2k
0%
gross margin
17.6%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-172.7k
+2.11%
total assets
5m
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rp design and construction ltd company details
company number
12623114
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
54 thorpe road, norwich, NR1 1RY
Bank
-
Legal Advisor
-
rp design and construction 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 did not find charges/mortgages relating to rp design and construction ltd.
rp design and construction 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 RP DESIGN AND CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
rp design and construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
