rdc partners llp

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rdc partners llp Company Information

Share RDC PARTNERS LLP

Company Number

OC305207

Directors

-

Shareholders

-

Group Structure

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Industry

Registered Address

linden house mold business park, wrexham road, mold, flintshire, CH7 1XP

rdc partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RDC PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

rdc partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RDC PARTNERS LLP at £0 based on an EBITDA of £-26.1k and a 0x industry multiple (adjusted for size and gross margin).

rdc partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RDC PARTNERS LLP at £0 based on Net Assets of £706.1k and 0x industry multiple (adjusted for liquidity).

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Rdc Partners Llp Overview

Rdc Partners Llp is a live company located in mold, CH7 1XP with a Companies House number of OC305207. Founded in July 2003, it's largest shareholder is unknown. Rdc Partners Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rdc Partners Llp Health Check

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RDC PARTNERS LLP financials

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Rdc Partners Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £706.1 thousand. According to their latest financial statements, we estimate that Rdc Partners Llp has no employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales708,08942,636
Gross Profit-708,089-42,636
Admin Expenses26,093129,9218,17012693052-13,109,353-3,471,8061,261,738
Operating Profit-26,093-129,921-8,170-126-930-5212,401,2643,429,170-1,261,738
Interest Payable
Interest Receivable26,093129,9218,170126930521,121842,408
Pre-Tax Profit12,402,3853,429,170-419,330
Tax
Profit After Tax12,402,3853,429,170-419,330
Dividends Paid
Retained Profit12,402,3853,429,170-419,330
Employee Costs
Number Of Employees
EBITDA*-26,093-129,921-8,170-126-930-5212,401,2643,429,170-1,261,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other9999611,1991991996796796792953643581,4081,4561,504
Debtors (Due After 1 year)
Total Fixed Assets9999611,1991991996796796792953643581,4081,4561,504
Stock & work in progress
Trade Debtors6,914,8156,914,815
Group Debtors143,695
Misc Debtors611,100611,100359,709419,035
Cash99,284894,7216,529,3397,012244,2303,72210,02295,83853,536
misc current assets
total current assets710,3841,505,8216,529,339150,707244,2303,72210,0227,370,3627,387,386
total assets710,4831,505,9207,140,538150,906244,4294,40110,7017,371,0417,387,6813643581,4081,4561,504
Bank overdraft
Bank loan
Trade Creditors 2423,7161,425215952,3992,61221,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,3801,2401,9801,2501,9972,520
total current liabilities4,4041,24023,7161,4252,1951,3454,3965,13221,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000150,000150,000150,0007,365,9097,365,909
provisions
total long term liabilities150,000150,000150,000150,0007,365,9097,365,909
total liabilities4,4041,24023,716151,425152,195151,345154,3967,371,0417,387,681
net assets706,0791,504,6807,116,822-51992,234-146,944-143,6953643581,4081,4561,504
total shareholders funds706,0791,504,6807,116,822-51992,234-146,944-143,6953643581,4081,4561,504
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-26,093-129,921-8,170-126-930-5212,401,2643,429,170-1,261,738
Depreciation
Amortisation
Tax
Stock
Debtors611,100-143,695143,695-7,274,524-59,3267,333,850
Creditors24-23,71622,2911,210120-2,304-213-19,16021,772
Accruals and Deferred Income3,1401,240-1,980730-747-5232,520
Deferred Taxes & Provisions
Cash flow from operations-22,929-763,497157,816-144,591-80-3,10319,675,0523,471,856-8,573,816
Investing Activities
capital expenditure
Change in Investments-611,100611,000-480384-696-1,050-48-481,504
cash flow from investments611,100-611,000480-38469-61,0504848-1,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-150,000-7,215,9097,365,909
share issue-798,601-5,612,1427,117,341-92,753239,178-3,249-12,546,080-3,429,170418,9666-1,050-48-481,504
interest26,093129,9218,170126930521,121842,408
cash flow from financing-772,508-5,482,2216,975,511-92,627240,108-3,197-19,760,868-3,429,1708,627,2836-1,050-48-481,504
cash and cash equivalents
cash-795,437-5,634,6186,522,327-237,218240,508-6,300-85,81642,30253,536
overdraft
change in cash-795,437-5,634,6186,522,327-237,218240,508-6,300-85,81642,30253,536

rdc partners llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rdc Partners Llp Competitor Analysis

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rdc partners llp Ownership

RDC PARTNERS LLP group structure

Rdc Partners Llp has 1 subsidiary company.

Ultimate parent company

RDC PARTNERS LLP

OC305207

1 subsidiary

RDC PARTNERS LLP Shareholders

--

rdc partners llp directors

Rdc Partners Llp currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

0

0%

operating profit

-26.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

706.1k

-0.53%

total assets

710.5k

-0.53%

cash

99.3k

-0.89%

net assets

Total assets minus all liabilities

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rdc partners llp company details

company number

OC305207

Type

Other

industry

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

renewable development company (wales) llp (September 2003)

accountant

MAGMA AUDIT LLP

auditor

-

address

linden house mold business park, wrexham road, mold, flintshire, CH7 1XP

Bank

-

Legal Advisor

-

rdc partners llp 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 rdc partners llp.

rdc partners llp Capital Raised & Share Issues BETA

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rdc partners llp Companies House Filings - See Documents

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