rph associates limited
rph associates limited Company Information
Company Number
13878840
Next Accounts
Apr 2026
Shareholders
teja biring
balbinder biring
Group Structure
View All
Industry
Development of building projects
Registered Address
new house farm 20 dashwood road, gravesend, kent, DA11 7LY
Website
-rph associates limited Estimated Valuation
Pomanda estimates the enterprise value of RPH ASSOCIATES LIMITED at £267.2k based on a Turnover of £551.1k and 0.48x industry multiple (adjusted for size and gross margin).
rph associates limited Estimated Valuation
Pomanda estimates the enterprise value of RPH ASSOCIATES LIMITED at £46.6k based on an EBITDA of £12.2k and a 3.83x industry multiple (adjusted for size and gross margin).
rph associates limited Estimated Valuation
Pomanda estimates the enterprise value of RPH ASSOCIATES LIMITED at £5.2m based on Net Assets of £3.7m and 1.41x industry multiple (adjusted for liquidity).
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Rph Associates Limited Overview
Rph Associates Limited is a live company located in kent, DA11 7LY with a Companies House number of 13878840. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is teja biring with a 50% stake. Rph Associates Limited is a startup, small sized company, Pomanda has estimated its turnover at £551.1k with unknown growth in recent years.
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Rph Associates Limited Health Check
Pomanda's financial health check has awarded Rph Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £551.1k, make it smaller than the average company (£2.3m)
- Rph Associates Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rph Associates Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Rph Associates Limited
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Rph Associates Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Rph Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Rph Associates Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.5k, this is equally as efficient (£275.5k)
- Rph Associates Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rph Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rph Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rph Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Rph Associates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (73.8%)
1.3% - Rph Associates Limited
73.8% - Industry AVG
RPH ASSOCIATES LIMITED financials
Rph Associates Limited's latest turnover from July 2024 is estimated at £551.1 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Rph Associates Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | 47,743 | 60,023 | |
| Intangible Assets | |||
| Investments & Other | 3,650,000 | 3,650,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,697,743 | 3,710,023 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 8,025 | 1,692 | 1 |
| Cash | 13,032 | 13,178 | |
| misc current assets | |||
| total current assets | 21,057 | 14,870 | 1 |
| total assets | 3,718,800 | 3,724,893 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 11,023 | 11,023 | |
| other current liabilities | 17,238 | 12,738 | |
| total current liabilities | 28,261 | 23,761 | |
| loans | |||
| hp & lease commitments | 18,371 | 29,393 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 18,371 | 29,393 | |
| total liabilities | 46,632 | 53,154 | |
| net assets | 3,672,168 | 3,671,739 | 1 |
| total shareholders funds | 3,672,168 | 3,671,739 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,280 | 1,381 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,333 | 1,691 | 1 |
| Creditors | |||
| Accruals and Deferred Income | 4,500 | 12,738 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,650,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -11,022 | 40,416 | |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -146 | 13,178 | |
| overdraft | |||
| change in cash | -146 | 13,178 |
rph associates limited Credit Report and Business Information
Rph Associates Limited Competitor Analysis
Perform a competitor analysis for rph associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
rph associates limited Ownership
RPH ASSOCIATES LIMITED group structure
Rph Associates Limited has no subsidiary companies.
Ultimate parent company
RPH ASSOCIATES LIMITED
13878840
rph associates limited directors
Rph Associates Limited currently has 2 directors. The longest serving directors include Mrs Balbinder Biring (Jan 2022) and Mr Teja Biring (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balbinder Biring | 69 years | Jan 2022 | - | Director | |
| Mr Teja Biring | England | 72 years | Jul 2022 | - | Director |
P&L
July 2024turnover
551.1k
0%
operating profit
-116
0%
gross margin
26.5%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
3.7m
0%
total assets
3.7m
0%
cash
13k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
rph associates limited company details
company number
13878840
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new house farm 20 dashwood road, gravesend, kent, DA11 7LY
Bank
-
Legal Advisor
-
rph associates 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 rph associates limited.
rph associates limited 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.
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rph associates limited Companies House Filings - See Documents
| date | description | view/download |
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