therme rpc limited
therme rpc limited Company Information
Company Number
13051620
Website
thermegroup.comRegistered Address
tithe barn church road, thame, oxfordshire, OX9 3AJ
Industry
Manufacture of other food products n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
therme group rhtg ag 70%
russell partnership collection limited 30%
therme rpc limited Estimated Valuation
Pomanda estimates the enterprise value of THERME RPC LIMITED at £1m based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).
therme rpc limited Estimated Valuation
Pomanda estimates the enterprise value of THERME RPC LIMITED at £785.8k based on an EBITDA of £188.5k and a 4.17x industry multiple (adjusted for size and gross margin).
therme rpc limited Estimated Valuation
Pomanda estimates the enterprise value of THERME RPC LIMITED at £0 based on Net Assets of £-105.2k and 1.97x industry multiple (adjusted for liquidity).
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Therme Rpc Limited Overview
Therme Rpc Limited is a live company located in oxfordshire, OX9 3AJ with a Companies House number of 13051620. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2020, it's largest shareholder is therme group rhtg ag with a 70% stake. Therme Rpc Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Therme Rpc Limited Health Check
Pomanda's financial health check has awarded Therme Rpc Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£25m)
- Therme Rpc Limited
£25m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Therme Rpc Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Therme Rpc Limited
24.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (3.5%)
- Therme Rpc Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (124)
9 - Therme Rpc Limited
124 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Therme Rpc Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£225.4k)
- Therme Rpc Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (49 days)
- Therme Rpc Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Therme Rpc Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (50 days)
- Therme Rpc Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
12 weeks - Therme Rpc Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (55.7%)
106.4% - Therme Rpc Limited
55.7% - Industry AVG
THERME RPC LIMITED financials
Therme Rpc Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£105.2 thousand. According to their latest financial statements, Therme Rpc Limited has 9 employees and maintains cash reserves of £172.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 9 | 10 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 19,114 | 7,981 | 8,094 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 19,214 | 8,081 | 8,194 |
| Stock & work in progress | 15,370 | 285,896 | 285,896 |
| Trade Debtors | 521,158 | 170,167 | 15,139 |
| Group Debtors | 899,473 | 1,507,094 | 1,001,596 |
| Misc Debtors | 30,004 | 145,794 | 244,591 |
| Cash | 172,164 | 217,282 | 60,339 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,638,169 | 2,326,233 | 1,607,561 |
| total assets | 1,657,383 | 2,334,314 | 1,615,755 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,464 | 10,128 | 20,474 |
| Group/Directors Accounts | 619,320 | 115,563 | 257,171 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 54,436 | 32,145 | 48,841 |
| total current liabilities | 691,220 | 157,836 | 326,486 |
| loans | 1,071,387 | 2,286,003 | 1,203,995 |
| 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 | 1,071,387 | 2,286,003 | 1,203,995 |
| total liabilities | 1,762,607 | 2,443,839 | 1,530,481 |
| net assets | -105,224 | -109,525 | 85,274 |
| total shareholders funds | -105,224 | -109,525 | 85,274 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,851 | 3,439 | 1,074 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -270,526 | 0 | 285,896 |
| Debtors | -372,420 | 561,729 | 1,261,326 |
| Creditors | 7,336 | -10,346 | 20,474 |
| Accruals and Deferred Income | 22,291 | -16,696 | 48,841 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 503,757 | -141,608 | 257,171 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,214,616 | 1,082,008 | 1,203,995 |
| 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 | -45,118 | 156,943 | 60,339 |
| overdraft | 0 | 0 | 0 |
| change in cash | -45,118 | 156,943 | 60,339 |
therme rpc limited Credit Report and Business Information
Therme Rpc Limited Competitor Analysis
Perform a competitor analysis for therme rpc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
therme rpc limited Ownership
THERME RPC LIMITED group structure
Therme Rpc Limited has 1 subsidiary company.
Ultimate parent company
THERME GROUP RHTG AG
#0086567
1 parent
THERME RPC LIMITED
13051620
1 subsidiary
therme rpc limited directors
Therme Rpc Limited currently has 4 directors. The longest serving directors include Mr David Russell (Nov 2020) and Mr James Mark (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Russell | United Kingdom | 65 years | Nov 2020 | - | Director |
| Mr James Mark | England | 52 years | Dec 2020 | - | Director |
| Dr Stelian Iacob | England | 44 years | Dec 2020 | - | Director |
| Mr Teodor Ion | United Kingdom | 46 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.8m
+51%
operating profit
180.7k
0%
gross margin
24.7%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-105.2k
-0.04%
total assets
1.7m
-0.29%
cash
172.2k
-0.21%
net assets
Total assets minus all liabilities
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therme rpc limited company details
company number
13051620
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
FELTONS CHARTERED ACCOUNTANTS
auditor
-
address
tithe barn church road, thame, oxfordshire, OX9 3AJ
Bank
-
Legal Advisor
-
therme rpc 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 therme rpc limited.
therme rpc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
