R.h.f.heating Company Limited

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r.h.f.heating company limited Company Information

Live

MatureMidHealthy

Company Number

00918568

Website

www.rhfheating.co.uk

Registered Address

71-73 enville street, stourbridge, west midlands, DY8 1XW

Industry

Other building completion and finishing

Plumbing, heat and air-conditioning installation

Telephone

01384395261

Next Accounts Due

February 2025

Group Structure

View All

Directors

Andrew Mullett10 Years

Roger Furnell10 Years

Shareholders

rhf mechanical services ltd 100%

r.h.f.heating company limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of R.H.F.HEATING COMPANY LIMITED at £6.4m based on Net Assets of £2.5m and 2.61x industry multiple (adjusted for liquidity).

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R.h.f.heating Company Limited is a live company located in west midlands, DY8 1XW with a Companies House number of 00918568. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 1967, it's largest shareholder is rhf mechanical services ltd with a 100% stake. R.h.f.heating Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded R.H.F.Heating Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £5.2m, make it larger than the average company (£314.7k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)

EXPORT

R.H.F.Heating Company Limited's latest turnover from May 2023 is estimated at £5.2 million and the company has net assets of £2.5 million. According to their latest financial statements, R.H.F.Heating Company Limited has 30 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,168,893	7,274,406	5,113,790	3,740,836	4,530,531	3,903,594	3,364,548	4,128,456	9,158,924	7,175,123	4,348,711	3,271,686	4,442,245	2,424,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,761,686	5,258,028	3,652,680	2,608,234	3,062,961	2,653,826	2,228,357	2,730,850	6,058,240	4,668,642	2,895,969	2,156,411	2,895,478	1,548,460
Gross Profit	1,407,207	2,016,378	1,461,110	1,132,603	1,467,570	1,249,769	1,136,190	1,397,607	3,100,684	2,506,481	1,452,742	1,115,275	1,546,767	876,063
Admin Expenses	1,105,459	1,900,304	1,375,948	967,749	1,375,590	1,165,684	1,044,597	1,158,611	2,882,573	2,305,388	1,432,129	1,117,765	1,508,168	-635,270
Operating Profit	301,748	116,074	85,162	164,854	91,980	84,085	91,593	238,996	218,111	201,093	20,613	-2,490	38,599	1,511,333
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,020	4,243	517	515	2,727	1,987	1,088	1,416	1,456	3,891	4,703	4,157	4,101	1,929
Pre-Tax Profit	338,768	120,317	85,679	165,369	94,707	86,072	92,680	240,413	219,566	204,984	25,316	1,667	42,700	1,513,263
Tax	-84,692	-22,860	-16,279	-31,420	-17,994	-16,354	-17,609	-48,082	-43,913	-43,047	-5,823	-400	-11,102	-423,713
Profit After Tax	254,076	97,457	69,400	133,949	76,713	69,718	75,071	192,330	175,653	161,937	19,493	1,267	31,598	1,089,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,076	97,457	69,400	133,949	76,713	69,718	75,071	192,330	175,653	161,937	19,493	1,267	31,598	1,089,549
Employee Costs	960,991	999,967	1,138,310	988,606	1,189,928	1,213,822	1,154,336	1,299,163	1,945,951	1,500,240	895,312	690,472	1,117,308	619,634
Number Of Employees	30	31	35	31	35	36	35	35	53	42	26	21	33	20
EBITDA*	330,772	151,327	132,230	216,102	124,945	118,401	131,612	269,089	244,190	231,473	52,795	13,484	54,247	1,532,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	87,296	105,866	141,119	153,841	109,500	130,809	126,140	169,260	96,624	90,952	155,416	165,207	117,874	121,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,296	105,866	141,119	153,841	109,500	130,809	126,140	169,260	96,624	90,952	155,416	165,207	117,874	121,181
Stock & work in progress	983,170	1,396,087	965,848	607,083	773,892	522,396	301,728	411,734	1,038,957	805,529	507,231	501,187	581,178	353,077
Trade Debtors	331,360	436,180	356,576	260,761	298,555	293,665	281,444	320,925	1,167,468	814,221	259,750	207,772	302,233	189,931
Group Debtors	767,037	917,040	997,043	997,045	1,058,092	1,060,098	0	0	0	0	0	0	0	0
Misc Debtors	155,709	209,503	87,965	20,408	22,711	20,291	1,180,678	988,317	0	0	0	0	0	2,732
Cash	1,148,314	497,010	351,626	681,514	349,331	377,963	416,645	453,353	113,135	469,064	1,087,168	793,974	868,856	771,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,385,590	3,455,820	2,759,058	2,566,811	2,502,581	2,274,413	2,180,495	2,174,329	2,319,560	2,088,814	1,854,149	1,502,933	1,752,267	1,317,355
total assets	3,472,886	3,561,686	2,900,177	2,720,652	2,612,081	2,405,222	2,306,635	2,343,589	2,416,184	2,179,766	2,009,565	1,668,140	1,870,141	1,438,536
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	696,779	1,174,986	635,367	445,617	561,069	446,879	444,234	645,203	916,138	855,079	846,490	524,757	736,692	338,568
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	300,072	166,451	91,605	166,284	135,790	117,614	94,058	0	0	0	0	0	0	0
total current liabilities	996,851	1,341,437	726,972	611,901	696,859	564,493	538,292	645,203	916,138	855,079	846,490	524,757	736,692	338,568
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	43,715	49,763	0	0	0	0	0	0	0	0	0	0
provisions	21,824	20,114	26,812	25,710	15,893	18,113	15,445	20,559	14,549	14,843	15,168	14,969	6,302	4,419
total long term liabilities	21,824	20,114	70,527	75,473	15,893	18,113	15,445	20,559	14,549	14,843	15,168	14,969	6,302	4,419
total liabilities	1,018,675	1,361,551	797,499	687,374	712,752	582,606	553,737	665,762	930,687	869,922	861,658	539,726	742,994	342,987
net assets	2,454,211	2,200,135	2,102,678	2,033,278	1,899,329	1,822,616	1,752,898	1,677,827	1,485,497	1,309,844	1,147,907	1,128,414	1,127,147	1,095,549
total shareholders funds	2,454,211	2,200,135	2,102,678	2,033,278	1,899,329	1,822,616	1,752,898	1,677,827	1,485,497	1,309,844	1,147,907	1,128,414	1,127,147	1,095,549

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	301,748	116,074	85,162	164,854	91,980	84,085	91,593	238,996	218,111	201,093	20,613	-2,490	38,599	1,511,333
Depreciation	29,024	35,253	47,068	51,248	32,965	34,316	40,019	30,093	26,079	30,380	32,182	15,974	15,648	21,388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,692	-22,860	-16,279	-31,420	-17,994	-16,354	-17,609	-48,082	-43,913	-43,047	-5,823	-400	-11,102	-423,713
Stock	-412,917	430,239	358,765	-166,809	251,496	220,668	-110,006	-627,223	233,428	298,298	6,044	-79,991	228,101	353,077
Debtors	-308,617	121,139	163,370	-101,144	5,304	-88,068	152,880	141,774	353,247	554,471	51,978	-94,461	109,570	192,663
Creditors	-478,207	539,619	189,750	-115,452	114,190	2,645	-200,969	-270,935	61,059	8,589	321,733	-211,935	398,124	338,568
Accruals and Deferred Income	133,621	74,846	-74,679	30,494	18,176	23,556	94,058	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,710	-6,698	1,102	9,817	-2,220	2,668	-5,114	6,010	-294	-325	199	8,667	1,883	4,419
Cash flow from operations	624,738	184,856	-290,011	377,494	-19,703	-1,684	-40,896	441,531	-325,633	-656,079	310,882	-15,732	105,481	906,255
Investing Activities
capital expenditure	-10,454	0	-34,346	-95,589	-11,656	-38,985	3,101	-102,729	-31,751	34,084	-22,391	-63,307	-12,341	-142,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,454	0	-34,346	-95,589	-11,656	-38,985	3,101	-102,729	-31,751	34,084	-22,391	-63,307	-12,341	-142,569
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-43,715	-6,048	49,763	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	37,020	4,243	517	515	2,727	1,987	1,088	1,416	1,456	3,891	4,703	4,157	4,101	1,929
cash flow from financing	37,020	-39,472	-5,531	50,278	2,727	1,987	1,088	1,416	1,456	3,891	4,703	4,157	4,101	7,929
cash and cash equivalents
cash	651,304	145,384	-329,888	332,183	-28,632	-38,682	-36,708	340,218	-355,929	-618,104	293,194	-74,882	97,241	771,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	651,304	145,384	-329,888	332,183	-28,632	-38,682	-36,708	340,218	-355,929	-618,104	293,194	-74,882	97,241	771,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.H.F.HEATING COMPANY LIMITED group structure

R.H.F.Heating Company Limited has no subsidiary companies.

Ultimate parent company

RHF MECHANICAL SERVICES LIMITED

08711823

1 parent

R.H.F.HEATING COMPANY LIMITED

00918568

R.H.F.HEATING COMPANY LIMITED Shareholders

rhf mechanical services ltd

100%

R.H.F.Heating Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Mullett (Dec 2013) and Mr Roger Furnell (Dec 2013).

officer	country	age	start	end	role
Mr Andrew Mullett	England	51 years	Dec 2013	-	Director
Mr Roger Furnell	England	63 years	Dec 2013	-	Director

P&L

May 2023

turnover

5.2m

-29%

operating profit

301.7k

gross margin

27.3%

-1.78%

turnover

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

Balance Sheet

May 2023

net assets

2.5m

+0.12%

total assets

3.5m

-0.02%

cash

1.1m

+1.31%

net assets

Total assets minus all liabilities

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company number

00918568

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 1967

ultimate parent company

RHF MECHANICAL SERVICES LIMITED

previous names

N/A

address

71-73 enville street, stourbridge, west midlands, DY8 1XW

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 3 charges/mortgages relating to r.h.f.heating company limited. Currently there are 2 open charges and 1 have been satisfied in the past.

r.h.f.heating company limited Company Information

r.h.f.heating company limited Estimated Valuation

r.h.f.heating company limited Estimated Valuation

r.h.f.heating company limited Estimated Valuation

R.h.f.heating Company Limited Overview

R.h.f.heating Company Limited Health Check

R.H.F.HEATING COMPANY LIMITED financials

r.h.f.heating company limited Credit Report and Business Information

R.h.f.heating Company Limited Competitor Analysis

r.h.f.heating company limited Ownership

r.h.f.heating company limited directors

r.h.f.heating company limited company details

r.h.f.heating company limited Charges & Mortgages

r.h.f.heating company limited Companies House Filings - See Documents