rwh travel limited
rwh travel limited Company Information
Company Number
00527266
Registered Address
lemsford mill, lemsford village, welwyn garden city, herts, AL8 7TR
Industry
Tour operator activities
Telephone
01707331133
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
ramblers holidays group ltd 100%
gary jacobs 0%
View Allrwh travel limited Estimated Valuation
Pomanda estimates the enterprise value of RWH TRAVEL LIMITED at £6.3m based on a Turnover of £10.2m and 0.61x industry multiple (adjusted for size and gross margin).
rwh travel limited Estimated Valuation
Pomanda estimates the enterprise value of RWH TRAVEL LIMITED at £0 based on an EBITDA of £-50.9k and a 4.58x industry multiple (adjusted for size and gross margin).
rwh travel limited Estimated Valuation
Pomanda estimates the enterprise value of RWH TRAVEL LIMITED at £20.3m based on Net Assets of £8.2m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rwh Travel Limited Overview
Rwh Travel Limited is a live company located in herts, AL8 7TR with a Companies House number of 00527266. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 1953, it's largest shareholder is ramblers holidays group ltd with a 100% stake. Rwh Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
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Rwh Travel Limited Health Check
Pomanda's financial health check has awarded Rwh Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £10.2m, make it larger than the average company (£3.1m)
£10.2m - Rwh Travel Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a faster rate (-23.7%)
-12% - Rwh Travel Limited
-23.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a lower cost of product (22.7%)
27.5% - Rwh Travel Limited
22.7% - Industry AVG
Profitability
an operating margin of -2.7% make it more profitable than the average company (-3.5%)
-2.7% - Rwh Travel Limited
-3.5% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (37)
43 - Rwh Travel Limited
37 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£38.2k)
£35k - Rwh Travel Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£107.7k)
£237.1k - Rwh Travel Limited
£107.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rwh Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - Rwh Travel Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rwh Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Rwh Travel Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (89.6%)
36.3% - Rwh Travel Limited
89.6% - Industry AVG
RWH TRAVEL LIMITED financials
Rwh Travel Limited's latest turnover from October 2022 is £10.2 million and the company has net assets of £8.2 million. According to their latest financial statements, Rwh Travel Limited has 43 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,194,385 | 3,094,191 | 5,148,567 | 15,170,863 | 15,050,246 | 14,725,535 | 14,885,770 | 15,269,858 | 15,247,897 | 14,615,938 | 14,400,166 | 15,899,824 | 15,651,254 | 15,787,119 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,386,604 | 1,772,191 | 4,137,383 | 11,859,267 | 12,133,616 | 12,100,046 | 11,629,076 | 12,102,970 | 12,096,672 | 11,675,637 | 11,577,313 | 13,058,374 | 12,790,524 | 13,071,721 |
| Gross Profit | 2,807,781 | 1,322,000 | 1,011,184 | 3,311,596 | 2,916,630 | 2,625,489 | 3,256,694 | 3,166,888 | 3,151,225 | 2,940,301 | 2,822,853 | 2,841,450 | 2,860,730 | 2,715,398 |
| Admin Expenses | 3,083,337 | 1,858,141 | 2,878,342 | 2,853,511 | 3,314,289 | 3,979,958 | 3,642,705 | 3,218,624 | 2,782,194 | 2,486,387 | 2,511,498 | 2,553,168 | 2,717,818 | 2,699,464 |
| Operating Profit | -275,556 | -536,141 | -1,867,158 | 458,085 | -397,659 | -1,354,469 | -386,011 | -51,736 | 369,031 | 453,914 | 311,355 | 288,282 | 142,912 | 15,934 |
| Interest Payable | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 17,500 | 17,500 | 17,500 | 21,500 | 20,000 | 20,000 |
| Interest Receivable | 9,299 | 1,535 | 18,323 | 44,684 | 21,783 | 21,160 | 48,163 | 115,539 | 57,180 | 71,810 | 73,927 | 60,109 | 53,781 | 129,206 |
| Pre-Tax Profit | -1,777,658 | 801,669 | -1,472,395 | 744,477 | 123,436 | -411,141 | 311,783 | 202,427 | 489,458 | 544,641 | 30,022 | 326,891 | 423,800 | 398,379 |
| Tax | -28,507 | 11,921 | -434,692 | 45,211 | 566,682 | -17,316 | -244 | -37,653 | -88,076 | -122,108 | -65,677 | -6,283 | -182,004 | -129,602 |
| Profit After Tax | -1,806,165 | 813,590 | -1,907,087 | 789,688 | 690,118 | -428,457 | 311,539 | 164,774 | 401,382 | 422,533 | -35,655 | 320,608 | 241,796 | 268,777 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,806,165 | 813,590 | -1,907,087 | 789,688 | 690,118 | -428,457 | 311,539 | 164,774 | 401,382 | 422,533 | -35,655 | 320,608 | 241,796 | 268,777 |
| Employee Costs | 1,506,381 | 1,205,061 | 1,894,333 | 1,796,377 | 1,719,605 | 1,673,653 | 1,682,088 | 1,710,592 | 1,533,935 | 1,495,454 | 1,481,373 | 1,484,226 | 1,417,807 | 1,342,091 |
| Number Of Employees | 43 | 33 | 50 | 52 | 53 | 60 | 56 | 56 | 54 | 52 | 51 | 51 | 48 | 47 |
| EBITDA* | -50,935 | -353,542 | -1,682,688 | 613,853 | -238,108 | -1,229,285 | -263,423 | 52,022 | 449,729 | 547,517 | 412,345 | 395,944 | 316,084 | 264,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,562,883 | 3,705,336 | 3,080,748 | 3,207,246 | 3,279,880 | 2,791,252 | 2,298,525 | 1,645,587 | 1,407,666 | 1,460,747 | 1,472,223 | 5,042,997 | 1,923,974 | 2,037,973 |
| Intangible Assets | 253,681 | 202,892 | 188,905 | 158,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 575,001 | 575,001 | 735,001 | 735,001 | 2,485,001 | 2,230,001 | 1,480,001 | 1,480,001 | 1,385,001 | 1,385,001 | 1,385,001 | 5,001 | 3,175,000 | 3,175,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,391,565 | 4,483,229 | 4,004,654 | 4,101,203 | 5,764,881 | 5,021,253 | 3,778,526 | 3,125,588 | 2,792,667 | 2,845,748 | 2,857,224 | 5,047,998 | 5,098,974 | 5,212,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 178 |
| Misc Debtors | 570,412 | 277,853 | 321,245 | 1,724,479 | 2,238,990 | 706,052 | 886,465 | 510,974 | 551,135 | 493,766 | 457,051 | 443,573 | 527,028 | 339,043 |
| Cash | 3,302,942 | 2,295,100 | 2,872,028 | 5,707,634 | 3,979,412 | 2,406,086 | 2,367,263 | 2,900,684 | 2,310,834 | 3,622,593 | 2,828,883 | 2,235,647 | 2,627,286 | 3,167,782 |
| misc current assets | 4,574,579 | 6,561,482 | 5,432,720 | 5,282,862 | 4,102,508 | 7,450,422 | 8,351,793 | 9,042,620 | 9,310,095 | 7,352,470 | 7,727,333 | 7,733,070 | 7,267,486 | 6,509,422 |
| total current assets | 8,447,933 | 9,134,435 | 8,625,993 | 12,714,975 | 10,320,910 | 10,562,560 | 11,605,521 | 12,454,278 | 12,172,064 | 11,468,829 | 11,013,267 | 10,412,290 | 10,421,978 | 10,016,425 |
| total assets | 12,839,498 | 13,617,664 | 12,630,647 | 16,816,178 | 16,085,791 | 15,583,813 | 15,384,047 | 15,579,866 | 14,964,731 | 14,314,577 | 13,870,491 | 15,460,288 | 15,520,952 | 15,229,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 531,836 | 141,229 | 62,771 | 241,535 | 416,253 | 854,018 | 932,860 | 1,030,174 | 902,121 | 846,536 | 869,077 | 1,243,359 | 1,216,314 | 1,232,735 |
| Group/Directors Accounts | 457,061 | 457,061 | 456,883 | 456,883 | 456,883 | 456,883 | 456,883 | 477,344 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 16,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,458 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,299,861 | 2,621,675 | 3,235,686 | 5,337,186 | 5,120,709 | 4,807,594 | 3,116,433 | 3,527,073 | 3,449,747 | 3,244,990 | 3,270,709 | 2,626,643 | 2,936,960 | 2,764,305 |
| total current liabilities | 4,288,758 | 3,236,773 | 3,755,340 | 6,035,604 | 5,993,845 | 6,118,495 | 4,506,176 | 5,034,591 | 4,351,868 | 4,136,984 | 4,139,786 | 3,870,002 | 4,153,274 | 3,997,040 |
| loans | 365,710 | 365,642 | 367,144 | 365,324 | 0 | 379,313 | 409,581 | 388,524 | 797,723 | 763,834 | 739,477 | 748,397 | 829,942 | 936,418 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 371,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 55,561 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 |
| total long term liabilities | 365,710 | 365,642 | 367,144 | 365,324 | 371,384 | 434,874 | 447,826 | 426,769 | 835,968 | 802,079 | 777,722 | 786,642 | 868,187 | 974,663 |
| total liabilities | 4,654,468 | 3,602,415 | 4,122,484 | 6,400,928 | 6,365,229 | 6,553,369 | 4,954,002 | 5,461,360 | 5,187,836 | 4,939,063 | 4,917,508 | 4,656,644 | 5,021,461 | 4,971,703 |
| net assets | 8,185,030 | 10,015,249 | 8,508,163 | 10,415,250 | 9,720,562 | 9,030,444 | 10,430,045 | 10,118,506 | 9,776,895 | 9,375,514 | 8,952,983 | 10,803,644 | 10,499,491 | 10,257,695 |
| total shareholders funds | 8,185,030 | 10,015,249 | 8,508,163 | 10,415,250 | 9,720,562 | 9,030,444 | 10,430,045 | 10,118,506 | 9,776,895 | 9,375,514 | 8,952,983 | 10,803,644 | 10,499,491 | 10,257,695 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -275,556 | -536,141 | -1,867,158 | 458,085 | -397,659 | -1,354,469 | -386,011 | -51,736 | 369,031 | 453,914 | 311,355 | 288,282 | 142,912 | 15,934 |
| Depreciation | 154,180 | 129,016 | 140,792 | 143,603 | 159,551 | 125,184 | 122,588 | 103,758 | 80,698 | 93,603 | 100,990 | 107,662 | 173,172 | 248,082 |
| Amortisation | 70,441 | 53,583 | 43,678 | 12,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,507 | 11,921 | -434,692 | 45,211 | 566,682 | -17,316 | -244 | -37,653 | -88,076 | -122,108 | -65,677 | -6,283 | -182,004 | -129,602 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 292,559 | -43,392 | -1,403,234 | -514,511 | 1,532,938 | -180,413 | 375,491 | -40,161 | 57,369 | 36,715 | 13,478 | -83,633 | 187,985 | 339,221 |
| Creditors | 390,607 | 78,458 | -178,764 | -174,718 | -437,765 | -78,842 | -97,314 | 128,053 | 55,585 | -22,541 | -374,282 | 27,045 | -16,421 | 1,232,735 |
| Accruals and Deferred Income | 678,186 | -614,011 | -2,101,500 | 216,477 | 313,115 | 1,691,161 | -410,640 | 77,326 | 204,757 | -25,719 | 644,066 | -310,317 | 172,655 | 2,764,305 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -55,561 | 17,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,245 |
| Cash flow from operations | 696,792 | -833,782 | -2,994,410 | 1,215,334 | -1,384,575 | 563,447 | -1,147,112 | 259,909 | 564,626 | 340,434 | 602,974 | 190,022 | 102,329 | 3,830,478 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 881,172 | -1,407,720 | 338,202 | -92,359 | -51,684 | -59,173 | -135,068 | |||
| Change in Investments | 0 | -160,000 | 0 | -1,750,000 | 255,000 | 750,000 | 0 | 95,000 | 0 | 0 | 1,380,000 | -3,169,999 | 0 | 3,175,000 |
| cash flow from investments | 0 | 160,000 | 0 | 1,750,000 | 786,172 | -1,407,720 | 338,202 | -1,472,359 | 3,118,315 | -59,173 | -3,310,068 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 178 | 0 | 0 | 0 | 0 | -20,461 | 477,344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -16,808 | 16,808 | 0 | 0 | 0 | 0 | 0 | 0 | -45,458 | 45,458 | 0 | 0 | 0 | 0 |
| Long term loans | 68 | -1,502 | 1,820 | 365,324 | -379,313 | -30,268 | 21,057 | -409,199 | 33,889 | 24,357 | -8,920 | -81,545 | -106,476 | 936,418 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -371,384 | 371,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,701 | -13,465 | 3,323 | 29,684 | 6,783 | 6,160 | 33,163 | 100,539 | 39,680 | 54,310 | 56,427 | 38,609 | 33,781 | 109,206 |
| cash flow from financing | -46,495 | 695,515 | 5,143 | -71,376 | -1,146 | -995,252 | 33,759 | 345,521 | 28,110 | 124,123 | -1,767,499 | -59,391 | -72,695 | 11,034,542 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,007,842 | -576,928 | -2,835,606 | 1,728,222 | 1,573,326 | 38,823 | -533,421 | 589,850 | -1,311,759 | 793,710 | 593,236 | -391,639 | -540,496 | 3,167,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,007,842 | -576,928 | -2,835,606 | 1,728,222 | 1,573,326 | 38,823 | -533,421 | 589,850 | -1,311,759 | 793,710 | 593,236 | -391,639 | -540,496 | 3,167,782 |
rwh travel limited Credit Report and Business Information
Rwh Travel Limited Competitor Analysis
Perform a competitor analysis for rwh travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rwh travel limited Ownership
RWH TRAVEL LIMITED group structure
Rwh Travel Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
RWH TRAVEL LIMITED
00527266
2 subsidiaries
rwh travel limited directors
Rwh Travel Limited currently has 6 directors. The longest serving directors include Mr Jeffrey Sissons (Mar 2017) and Mr Kevin O'Regan (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Sissons | 60 years | Mar 2017 | - | Director | |
| Mr Kevin O'Regan | 55 years | Feb 2018 | - | Director | |
| Mrs Hilary Watchman | 59 years | Oct 2019 | - | Director | |
| Ms Alexa Berger | 41 years | Aug 2021 | - | Director | |
| Mr Andrew Gold | 54 years | Mar 2023 | - | Director | |
| Mr Gary Jacobs | 66 years | Jan 2024 | - | Director |
P&L
October 2022turnover
10.2m
+229%
operating profit
-275.6k
-49%
gross margin
27.6%
-35.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
8.2m
-0.18%
total assets
12.8m
-0.06%
cash
3.3m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
rwh travel limited company details
company number
00527266
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
December 1953
age
71
accounts
Full Accounts
ultimate parent company
previous names
ramblers holidays limited (August 2016)
incorporated
UK
address
lemsford mill, lemsford village, welwyn garden city, herts, AL8 7TR
last accounts submitted
October 2022
rwh travel limited 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 found 2 charges/mortgages relating to rwh travel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rwh travel limited Companies House Filings - See Documents
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