rmp renewables ltd
rmp renewables ltd Company Information
Company Number
NI605907
Next Accounts
Feb 2025
Directors
Shareholders
raymond mcpeake
darryn mallon
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 college gardens, belfast, BT9 6BS
Website
rmprenewables.co.ukrmp renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of RMP RENEWABLES LTD at £41.8k based on a Turnover of £104.3k and 0.4x industry multiple (adjusted for size and gross margin).
rmp renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of RMP RENEWABLES LTD at £0 based on an EBITDA of £-27.3k and a 2.88x industry multiple (adjusted for size and gross margin).
rmp renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of RMP RENEWABLES LTD at £67k based on Net Assets of £29.2k and 2.3x industry multiple (adjusted for liquidity).
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Rmp Renewables Ltd Overview
Rmp Renewables Ltd is a dissolved company that was located in belfast, BT9 6BS with a Companies House number of NI605907. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder was raymond mcpeake with a 90% stake. The last turnover for Rmp Renewables Ltd was estimated at £104.3k.
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Rmp Renewables Ltd Health Check
Pomanda's financial health check has awarded Rmp Renewables Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£2.3m)
- Rmp Renewables Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Rmp Renewables Ltd
4.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.2%)
- Rmp Renewables Ltd
37.2% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.5%)
- Rmp Renewables Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Rmp Renewables Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Rmp Renewables Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£135k)
- Rmp Renewables Ltd
£135k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (43 days)
- Rmp Renewables Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (34 days)
- Rmp Renewables Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmp Renewables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rmp Renewables Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (65.4%)
56% - Rmp Renewables Ltd
65.4% - Industry AVG
RMP RENEWABLES LTD financials
Rmp Renewables Ltd's latest turnover from September 2019 is estimated at £104.3 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Rmp Renewables Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,408 | 24,029 | 24,079 | 24,145 | 17,286 | 42,831 | 84,536 | 204,754 | 1,132 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 39,134 | 39,134 | 78,159 | 220 | 320 | 300 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,408 | 63,163 | 63,213 | 102,304 | 17,506 | 43,151 | 84,836 | 204,754 | 1,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,016 |
| Trade Debtors | 19,000 | 30,761 | 58,758 | 54,603 | 185,302 | 141,542 | 92,952 | 1,401 | 1,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,527 |
| Cash | 0 | 3,080 | 32,589 | 0 | 103 | 103 | 102 | 102 | 2,165 |
| misc current assets | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,000 | 33,866 | 91,347 | 54,603 | 185,405 | 141,645 | 93,054 | 1,503 | 79,512 |
| total assets | 66,408 | 97,029 | 154,560 | 156,907 | 202,911 | 184,796 | 177,890 | 206,257 | 80,644 |
| Bank overdraft | 0 | 0 | 0 | 15,674 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,410 | 38,403 | 85,950 | 2,490 | 246,291 | 340,061 | 294,986 | 240,178 | 94,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 100,065 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9,220 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,410 | 38,403 | 85,950 | 127,449 | 246,291 | 340,061 | 294,986 | 240,178 | 94,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,210 | 40,560 | 85,950 | 127,449 | 246,291 | 340,061 | 294,986 | 240,178 | 94,813 |
| net assets | 29,198 | 56,469 | 68,610 | 29,458 | -43,380 | -155,265 | -117,096 | -33,921 | -14,169 |
| total shareholders funds | 29,198 | 56,469 | 68,610 | 29,458 | -43,380 | -155,265 | -117,096 | -33,921 | -14,169 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 50 | 67 | 90 | 120 | 159 | 212 | 283 | 428 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,016 | 71,016 |
| Debtors | -11,761 | -27,997 | 4,155 | -130,699 | 92,350 | 48,590 | 91,551 | -4,930 | 6,331 |
| Creditors | -2,993 | -47,547 | 83,460 | -243,801 | -48,695 | 45,075 | 54,808 | 145,365 | 94,813 |
| Accruals and Deferred Income | -357 | 2,157 | -9,220 | 9,220 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -39,134 | 0 | -39,025 | 77,939 | -80 | 20 | 300 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -100,065 | 100,065 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,080 | -29,509 | 32,589 | -103 | 1 | 1 | 0 | -2,063 | 2,165 |
| overdraft | 0 | 0 | -15,674 | 15,674 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,080 | -29,509 | 48,263 | -15,777 | 1 | 1 | 0 | -2,063 | 2,165 |
rmp renewables ltd Credit Report and Business Information
Rmp Renewables Ltd Competitor Analysis
Perform a competitor analysis for rmp renewables ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BT9 area or any other competitors across 12 key performance metrics.
rmp renewables ltd Ownership
RMP RENEWABLES LTD group structure
Rmp Renewables Ltd has no subsidiary companies.
Ultimate parent company
RMP RENEWABLES LTD
NI605907
rmp renewables ltd directors
Rmp Renewables Ltd currently has 1 director, Mr Raymond McPeake serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond McPeake | N Ireland | 46 years | Jan 2011 | - | Director |
P&L
September 2019turnover
104.3k
-16%
operating profit
-27.3k
0%
gross margin
16.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
29.2k
-0.48%
total assets
66.4k
-0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
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rmp renewables ltd company details
company number
NI605907
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
27 college gardens, belfast, BT9 6BS
Bank
-
Legal Advisor
-
rmp renewables 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 rmp renewables ltd.
rmp renewables 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.
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rmp renewables ltd Companies House Filings - See Documents
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