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Registered Address
4 sloane terrace, london, SW1X 9DQ
Website
-Pomanda estimates the enterprise value of RGPD LLP at £0 based on a Turnover of £9.8m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RGPD LLP at £0 based on an EBITDA of £10m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RGPD LLP at £0 based on Net Assets of £2.8m and 0x industry multiple (adjusted for liquidity).
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Rgpd Llp is a live company located in london, SW1X 9DQ with a Companies House number of OC341170. Founded in November 2008, it's largest shareholder is unknown. Rgpd Llp is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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Rgpd Llp's latest turnover from December 2023 is £9.8 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Rgpd Llp has no employees and maintains cash reserves of £761.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,798,956 | 24,248,005 | 20,073,723 | 9,961,004 | 12,756,963 | 8,154,955 | 5,068,470 | 4,207,151 | 5,194,722 | 7,910,480 | 6,900,349 | 4,858,190 | 1,915,970 | 1,321,950 | |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | 982,150 | 1,213,056 | |
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | 982,150 | 1,213,056 | |
Tax | -982,680 | ||||||||||||||
Profit After Tax | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | -531 | 1,213,056 | |
Dividends Paid | |||||||||||||||
Retained Profit | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | -531 | 1,213,056 | |
Employee Costs | |||||||||||||||
Number Of Employees | 2 | ||||||||||||||
EBITDA* | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | 982,150 | 1,213,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,028,852 | 1,846,225 | 1,606,395 | 1,786,498 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,028,852 | 1,846,225 | 1,606,395 | 1,786,498 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 3,069 | 8,440 | 10,864 | 3,249 | 4,300,862 | 8,580 | 10,844 | 1 | 4,858,190 | 266,100 | 1,321,950 | ||||
Misc Debtors | 75 | 472 | 1 | ||||||||||||
Cash | 761,203 | 652,241 | 417,507 | 669,429 | 260,851 | 316,614 | 352,294 | 36,099 | 19,476 | 121,818 | 325,127 | 4,307 | 59 | ||
misc current assets | |||||||||||||||
total current assets | 764,273 | 660,681 | 428,372 | 672,679 | 4,561,714 | 325,195 | 363,139 | 36,174 | 19,476 | 121,818 | 325,129 | 4,858,190 | 270,881 | 1,322,011 | |
total assets | 2,793,125 | 2,506,906 | 2,034,766 | 2,459,176 | 4,561,714 | 325,195 | 363,139 | 36,174 | 19,476 | 121,818 | 325,129 | 4,858,190 | 270,881 | 1,322,011 | |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 4,604 | 8,536 | 1,414 | 270,879 | 108,953 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,836 | 4,656 | 9,748 | 8,482 | 6,896 | 4,633 | 4,328 | 3,825 | |||||||
total current liabilities | 8,441 | 13,193 | 9,749 | 9,897 | 6,897 | 4,634 | 4,329 | 3,826 | 270,879 | 108,953 | |||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 8,441 | 13,193 | 9,749 | 9,897 | 6,897 | 4,634 | 4,329 | 3,826 | 270,879 | 108,953 | |||||
net assets | 2,793,125 | 2,498,465 | 2,021,574 | 2,449,427 | 4,551,817 | 318,298 | 358,506 | 36,174 | 19,476 | 117,489 | 321,303 | 4,858,190 | 2 | 1,213,057 | |
total shareholders funds | 2,793,125 | 2,498,465 | 2,021,574 | 2,449,427 | 4,551,817 | 318,298 | 358,506 | 36,174 | 19,476 | 117,489 | 321,303 | 4,858,190 | 2 | 1,213,057 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Operating Activities | |||||||||||||||
Operating Profit | 9,978,514 | 22,637,354 | 19,967,406 | 9,436,997 | 12,747,773 | 8,146,374 | 5,057,706 | 4,197,541 | 5,188,536 | 7,893,493 | 6,886,951 | 4,857,946 | 982,150 | 1,213,056 | |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -982,680 | ||||||||||||||
Stock | |||||||||||||||
Debtors | -5,371 | -2,424 | 7,615 | -4,297,613 | 4,292,282 | -2,264 | 10,769 | 75 | -1 | -4,858,189 | 4,858,190 | -266,573 | -1,055,378 | 1,321,951 | |
Creditors | |||||||||||||||
Accruals and Deferred Income | -3,836 | -820 | -5,092 | 1,266 | 1,586 | 2,263 | 4,633 | -4,328 | 503 | 3,825 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 9,980,049 | 22,638,958 | 19,954,699 | 13,735,876 | 8,457,077 | 8,150,901 | 5,051,570 | 4,197,466 | 5,184,208 | 7,893,997 | 11,748,965 | -244 | 1,054,848 | -108,895 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 182,627 | 239,830 | -180,103 | 1,786,498 | |||||||||||
cash flow from investments | -182,627 | -239,830 | 180,103 | -1,786,498 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -4,604 | -3,932 | 8,536 | -1,414 | 1,414 | -270,879 | 161,925 | 108,953 | |||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -9,688,459 | -22,164,394 | -20,386,723 | -11,540,801 | -8,512,840 | -8,186,581 | -4,735,374 | -4,180,844 | -5,286,549 | -8,097,307 | -11,423,838 | 244 | -1,050,600 | 108,954 | |
cash and cash equivalents | |||||||||||||||
cash | 108,963 | 234,733 | -251,921 | 408,578 | -55,763 | -35,680 | 316,196 | 16,622 | -102,342 | -203,309 | 325,127 | -4,307 | 4,248 | 59 | |
overdraft | |||||||||||||||
change in cash | 108,963 | 234,733 | -251,921 | 408,578 | -55,763 | -35,680 | 316,196 | 16,622 | -102,342 | -203,309 | 325,127 | -4,307 | 4,248 | 59 |
Perform a competitor analysis for rgpd llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.
RGPD LLP group structure
Rgpd Llp has no subsidiary companies.
Ultimate parent company
RGPD LLP
OC341170
Rgpd Llp currently has 2 directors. The longest serving directors include Mr Patrick Dear (Nov 2008) and Mr Reade Griffith (Nov 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Dear | England | 63 years | Nov 2008 | - | LLP Member |
Mr Reade Griffith | United Kingdom | 60 years | Nov 2008 | - | LLP Designated Member |
P&L
December 2023turnover
9.8m
-60%
operating profit
10m
-56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.12%
total assets
2.8m
+0.11%
cash
761.2k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC341170
Type
Other
industry
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
polygon cb partners llp (January 2013)
polygon new opportunities llp (January 2009)
accountant
-
auditor
PRIMERA ACCOUNTANTS LIMITED
address
4 sloane terrace, london, SW1X 9DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 rgpd llp.
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