rd capital partners llp
rd capital partners llp Company Information
Group Structure
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Industry
Registered Address
ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY
Website
rdcapitalpartners.comrd capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of RD CAPITAL PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rd capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of RD CAPITAL PARTNERS LLP at £0 based on an EBITDA of £32.2k and a 0x industry multiple (adjusted for size and gross margin).
rd capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of RD CAPITAL PARTNERS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Rd Capital Partners Llp Overview
Rd Capital Partners Llp is a live company located in surrey, KT22 8DY with a Companies House number of OC401029. Founded in July 2015, it's largest shareholder is unknown. Rd Capital Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rd Capital Partners Llp Health Check
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0 Regular
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Size
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Growth
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Production
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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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RD CAPITAL PARTNERS LLP financials
Rd Capital Partners Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Rd Capital Partners Llp has 2 employees and maintains cash reserves of £206 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 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,270 | 70,995 | 110,388 | 151,759 | 6,364 | 9,414 | 2,294 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 32,270 | 70,995 | 110,388 | 151,759 | 6,364 | 9,414 | 2,294 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 805,541 | 689,854 | |||||||
| Group Debtors | 326,995 | ||||||||
| Misc Debtors | 854,111 | 1,336,503 | 2,577,336 | 2,236,688 | 372,709 | ||||
| Cash | 206 | 2,257 | 80,582 | 79,762 | 2,605 | 27,405 | 55,864 | 448,386 | |
| misc current assets | |||||||||
| total current assets | 1,181,312 | 807,798 | 770,436 | 1,416,265 | 2,579,941 | 1,950,632 | 2,206,524 | 821,095 | |
| total assets | 1,181,312 | 840,068 | 841,431 | 1,526,653 | 2,731,700 | 1,956,996 | 2,215,938 | 823,389 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 224,452 | 274,452 | 247,168 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 507,491 | 507,492 | 510,492 | 454,518 | 18,220 | 88,028 | 2,000 | ||
| total current liabilities | 731,943 | 781,944 | 757,660 | 454,518 | 18,220 | 2,000 | 2,000 | 2,000 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 449,369 | 58,124 | 83,771 | 109,415 | 785,062 | ||||
| provisions | |||||||||
| total long term liabilities | 449,369 | 58,124 | 83,771 | 109,415 | 785,062 | 175,000 | 360,000 | ||
| total liabilities | 1,181,312 | 840,068 | 841,431 | 563,933 | 803,282 | 177,000 | 362,000 | 2,000 | |
| net assets | 962,720 | 1,928,418 | 1,779,996 | 1,853,938 | 821,389 | ||||
| total shareholders funds | 962,720 | 1,928,418 | 1,779,996 | 1,853,938 | 821,389 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 32,270 | 38,725 | 39,393 | 41,371 | 9,504 | 3,050 | 2,585 | 202 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 375,565 | 115,687 | -646,649 | -1,240,833 | 2,577,336 | -2,236,688 | 1,863,979 | 372,709 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -1 | -3,000 | 55,974 | 436,298 | 18,220 | -88,028 | 86,028 | 2,000 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -50,000 | 27,284 | 247,168 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 391,245 | -25,647 | -25,644 | -675,647 | 785,062 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,051 | -78,325 | 820 | 77,157 | -24,800 | -28,459 | -392,522 | 448,386 | |
| overdraft | |||||||||
| change in cash | -2,051 | -78,325 | 820 | 77,157 | -24,800 | -28,459 | -392,522 | 448,386 |
rd capital partners llp Credit Report and Business Information
Rd Capital Partners Llp Competitor Analysis
Perform a competitor analysis for rd capital partners llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in KT22 area or any other competitors across 12 key performance metrics.
rd capital partners llp Ownership
RD CAPITAL PARTNERS LLP group structure
Rd Capital Partners Llp has no subsidiary companies.
Ultimate parent company
RD CAPITAL PARTNERS LLP
OC401029
rd capital partners llp directors
Rd Capital Partners Llp currently has 2 directors. The longest serving directors include Ms Iryna Dubylovska (Jul 2015) and Mr Sameer Rizvi (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Iryna Dubylovska | England | 34 years | Jul 2015 | - | LLP Designated Member |
| Mr Sameer Rizvi | England | 32 years | Jul 2015 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
-64.7
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 2023net assets
0
0%
total assets
1.2m
+0.41%
cash
206
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
rd capital partners llp company details
company number
OC401029
Type
Other
industry
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rdcp group llp (April 2024)
rd capital partners llp (February 2024)
accountant
TOMKINSON TEAL (LICHFIELD) LLP
auditor
-
address
ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY
Bank
-
Legal Advisor
-
rd capital 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 rd capital partners llp.
rd capital partners llp 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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rd capital partners llp Companies House Filings - See Documents
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