rgpd llp

Live EstablishedMidDeclining

rgpd llp Company Information

Share RGPD LLP

Company Number

OC341170

Shareholders

-

Group Structure

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Industry

Registered Address

4 sloane terrace, london, SW1X 9DQ

Website

-

rgpd llp Estimated Valuation

£0

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).

rgpd llp Estimated Valuation

£0

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).

rgpd llp Estimated Valuation

£0

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 Overview

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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Rgpd Llp Health Check

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RGPD LLP financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,798,95624,248,00520,073,7239,961,00412,756,9638,154,9555,068,4704,207,1515,194,7227,910,4806,900,3494,858,1901,915,9701,321,950
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-9,978,514-22,637,354-19,967,406-9,436,997-12,747,773-8,146,374-5,057,706-4,197,541-5,188,536-7,893,493-6,886,951-4,857,94611-982,150-1,213,056
Operating Profit9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946-11982,1501,213,056
Interest Payable
Interest Receivable11
Pre-Tax Profit9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946982,1501,213,056
Tax-982,680
Profit After Tax9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946-5311,213,056
Dividends Paid
Retained Profit9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946-5311,213,056
Employee Costs
Number Of Employees2
EBITDA*9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946-11982,1501,213,056

* 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 & Other2,028,8521,846,2251,606,3951,786,498
Debtors (Due After 1 year)
Total Fixed Assets2,028,8521,846,2251,606,3951,786,498
Stock & work in progress
Trade Debtors
Group Debtors3,0698,44010,8643,2494,300,8628,58010,84414,858,190266,1001,321,950
Misc Debtors754721
Cash761,203652,241417,507669,429260,851316,614352,29436,09919,476121,818325,1274,30759
misc current assets
total current assets764,273660,681428,372672,6794,561,714325,195363,13936,17419,476121,818325,1294,858,190270,8811,322,011
total assets2,793,1252,506,9062,034,7662,459,1764,561,714325,195363,13936,17419,476121,818325,1294,858,190270,8811,322,011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,6048,5361,414270,879108,953
other short term finances
hp & lease commitments
other current liabilities3,8364,6569,7488,4826,8964,6334,3283,825
total current liabilities8,44113,1939,7499,8976,8974,6344,3293,826270,879108,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,44113,1939,7499,8976,8974,6344,3293,826270,879108,953
net assets2,793,1252,498,4652,021,5742,449,4274,551,817318,298358,50636,17419,476117,489321,3034,858,19021,213,057
total shareholders funds2,793,1252,498,4652,021,5742,449,4274,551,817318,298358,50636,17419,476117,489321,3034,858,19021,213,057
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,978,51422,637,35419,967,4069,436,99712,747,7738,146,3745,057,7064,197,5415,188,5367,893,4936,886,9514,857,946-11982,1501,213,056
Depreciation
Amortisation
Tax-982,680
Stock
Debtors-5,371-2,4247,615-4,297,6134,292,282-2,26410,76975-1-4,858,1894,858,190-266,573-1,055,3781,321,951
Creditors
Accruals and Deferred Income-3,836-820-5,0921,2661,5862,2634,633-4,3285033,825
Deferred Taxes & Provisions
Cash flow from operations9,980,04922,638,95819,954,69913,735,8768,457,0778,150,9015,051,5704,197,4665,184,2087,893,99711,748,965-244266,5621,054,848-108,895
Investing Activities
capital expenditure
Change in Investments182,627239,830-180,1031,786,498
cash flow from investments-182,627-239,830180,103-1,786,498
Financing Activities
Bank loans
Group/Directors Accounts-4,604-3,9328,536-1,4141,414-270,879161,925108,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,683,855-22,160,462-20,395,259-11,539,387-8,514,254-8,186,581-4,735,374-4,180,844-5,286,549-8,097,307-11,423,838244-2-1,212,5251
interest11
cash flow from financing-9,688,459-22,164,394-20,386,723-11,540,801-8,512,840-8,186,581-4,735,374-4,180,844-5,286,549-8,097,307-11,423,838244-270,870-1,050,600108,954
cash and cash equivalents
cash108,963234,733-251,921408,578-55,763-35,680316,19616,622-102,342-203,309325,127-4,3074,24859
overdraft
change in cash108,963234,733-251,921408,578-55,763-35,680316,19616,622-102,342-203,309325,127-4,3074,24859

rgpd 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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Rgpd Llp Competitor Analysis

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rgpd llp Ownership

RGPD LLP group structure

Rgpd Llp has no subsidiary companies.

Ultimate parent company

RGPD LLP

OC341170

RGPD LLP Shareholders

--

rgpd llp directors

Rgpd Llp currently has 2 directors. The longest serving directors include Mr Patrick Dear (Nov 2008) and Mr Reade Griffith (Nov 2008).

officercountryagestartendrole
Mr Patrick DearEngland63 years Nov 2008- LLP Member
Mr Reade GriffithUnited Kingdom60 years Nov 2008- LLP Designated Member

P&L

December 2023

turnover

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 2023

net assets

2.8m

+0.12%

total assets

2.8m

+0.11%

cash

761.2k

+0.17%

net assets

Total assets minus all liabilities

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rgpd llp company details

company number

OC341170

Type

Other

industry

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

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

-

rgpd llp Charges & Mortgages

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rgpd llp Capital Raised & Share Issues BETA

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rgpd llp Companies House Filings - See Documents

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