romney hythe & dymchurch railway public limited company
romney hythe & dymchurch railway public limited company Company Information
Company Number
01031179
Website
rhdr.org.ukRegistered Address
new romney station, new romney, kent, TN28 8PL
Industry
Other passenger land transport n.e.c.
Telephone
01797364517
Next Accounts Due
717 days late
Group Structure
View All
Shareholders
trustees of r h & d railway association 15.2%
judith mary lady mcalpine 7.5%
View Allromney hythe & dymchurch railway public limited company Estimated Valuation
Pomanda estimates the enterprise value of ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY at £0 based on a Turnover of £887.7k and -0.33x industry multiple (adjusted for size and gross margin).
romney hythe & dymchurch railway public limited company Estimated Valuation
Pomanda estimates the enterprise value of ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY at £506.4k based on an EBITDA of £-165.3k and a -3.06x industry multiple (adjusted for size and gross margin).
romney hythe & dymchurch railway public limited company Estimated Valuation
Pomanda estimates the enterprise value of ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY at £7.5m based on Net Assets of £3.6m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Romney Hythe & Dymchurch Railway Public Limited Company Overview
Romney Hythe & Dymchurch Railway Public Limited Company is a converted/closed company that was located in kent, TN28 8PL with a Companies House number of 01031179. It operated in the other passenger land transport sector, SIC Code 49390. Founded in November 1971, it's largest shareholder was trustees of r h & d railway association with a 15.2% stake. The last turnover for Romney Hythe & Dymchurch Railway Public Limited Company was estimated at £887.7k.
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Romney Hythe & Dymchurch Railway Public Limited Company Health Check
Pomanda's financial health check has awarded Romney Hythe & Dymchurch Railway Public Limited Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £887.7k, make it in line with the average company (£1m)
£887.7k - Romney Hythe & Dymchurch Railway Public Limited Company
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (0.3%)
-31% - Romney Hythe & Dymchurch Railway Public Limited Company
0.3% - Industry AVG
Production
with a gross margin of -99.2%, this company has a higher cost of product (21.3%)
-99.2% - Romney Hythe & Dymchurch Railway Public Limited Company
21.3% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (1.2%)
-34.6% - Romney Hythe & Dymchurch Railway Public Limited Company
1.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (35)
51 - Romney Hythe & Dymchurch Railway Public Limited Company
35 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£23.1k)
£19.3k - Romney Hythe & Dymchurch Railway Public Limited Company
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£43.8k)
£17.4k - Romney Hythe & Dymchurch Railway Public Limited Company
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Romney Hythe & Dymchurch Railway Public Limited Company
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (14 days)
16 days - Romney Hythe & Dymchurch Railway Public Limited Company
14 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (6 days)
29 days - Romney Hythe & Dymchurch Railway Public Limited Company
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (40 weeks)
241 weeks - Romney Hythe & Dymchurch Railway Public Limited Company
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (47.7%)
17.7% - Romney Hythe & Dymchurch Railway Public Limited Company
47.7% - Industry AVG
ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY financials
Romney Hythe & Dymchurch Railway Public Limited Company's latest turnover from December 2020 is £887.7 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Romney Hythe & Dymchurch Railway Public Limited Company has 51 employees and maintains cash reserves of £866.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 887,730 | 2,602,610 | 2,653,192 | 2,760,925 | 2,598,885 | 2,296,354 | 2,264,525 | 2,047,494 | 1,944,564 | 1,954,066 | 1,940,880 | 1,917,463 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,768,410 | 2,575,308 | 2,610,063 | 2,605,817 | 2,565,403 | 2,260,454 | 2,215,910 | 1,934,919 | 1,829,440 | 1,895,203 | 1,935,071 | 1,804,020 |
| Gross Profit | -880,680 | 27,302 | 43,129 | 155,108 | 33,482 | 35,900 | 48,615 | 112,575 | 115,124 | 58,863 | 5,809 | 113,443 |
| Admin Expenses | -573,071 | -4,012 | -5,379 | -5,446 | -36,825 | -19,776 | -10,780 | -12,755 | -13,250 | -15,250 | -15,250 | -12,550 |
| Operating Profit | -307,609 | 31,314 | 48,508 | 160,554 | 70,307 | 55,676 | 59,395 | 125,330 | 128,374 | 74,113 | 21,059 | 125,993 |
| Interest Payable | 8,004 | 9,414 | 9,337 | 5,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 280 | 695 | 506 | 73 | 184 | 316 | 620 | 493 | 705 | 10 | 226 | 185 |
| Pre-Tax Profit | -315,333 | 22,595 | 39,677 | 155,507 | 70,491 | 55,992 | 60,015 | 125,823 | 129,079 | 74,123 | 21,285 | 126,178 |
| Tax | 37,573 | -27,041 | -30,600 | 21,658 | -28,531 | -50,566 | -23,300 | -36,774 | -40,519 | 32,309 | -10,568 | -55,482 |
| Profit After Tax | -277,760 | -4,446 | 9,077 | 177,165 | 41,960 | 5,426 | 36,715 | 89,049 | 88,560 | 106,432 | 10,717 | 70,696 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -277,760 | -4,446 | 9,077 | 177,165 | 41,960 | 5,426 | 36,715 | 89,049 | 88,560 | 106,432 | 10,717 | 70,696 |
| Employee Costs | 986,107 | 1,343,202 | 1,344,393 | 1,301,366 | 1,143,633 | 1,143,051 | 1,133,157 | 958,280 | 921,485 | 941,087 | 929,113 | 938,462 |
| Number Of Employees | 51 | 66 | 68 | 67 | 62 | 63 | 57 | 52 | 59 | 62 | 56 | 63 |
| EBITDA* | -165,252 | 179,455 | 196,306 | 304,825 | 206,630 | 168,324 | 165,375 | 237,263 | 244,377 | 74,175 | 137,650 | 233,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,277,497 | 3,372,479 | 3,500,070 | 3,483,815 | 3,431,181 | 3,223,513 | 2,691,249 | 2,691,984 | 2,799,602 | 2,839,288 | 2,690,975 | 2,795,378 |
| Intangible Assets | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,277,497 | 3,372,479 | 3,502,070 | 3,487,815 | 3,437,181 | 3,231,513 | 2,691,249 | 2,691,984 | 2,799,602 | 2,839,288 | 2,690,975 | 2,795,378 |
| Stock & work in progress | 142,633 | 190,001 | 253,148 | 146,295 | 131,756 | 121,463 | 101,103 | 95,012 | 100,911 | 106,371 | 120,269 | 108,855 |
| Trade Debtors | 7,964 | 45,607 | 19,559 | 21,577 | 25,110 | 16,731 | 13,632 | 6,946 | 30,855 | 16,152 | 8,876 | 8,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,167 | 54,202 | 145,631 | 89,042 | 61,541 | 49,873 | 51,632 | 56,359 | 25,506 | 67,402 | 10,989 | 12,987 |
| Cash | 866,218 | 1,005,933 | 720,330 | 815,949 | 446,559 | 755,510 | 1,366,808 | 1,233,133 | 926,525 | 765,543 | 595,509 | 484,647 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,095,982 | 1,295,743 | 1,138,668 | 1,072,863 | 664,966 | 943,577 | 1,533,175 | 1,391,450 | 1,083,797 | 955,468 | 735,643 | 615,231 |
| total assets | 4,373,479 | 4,668,222 | 4,640,738 | 4,560,678 | 4,102,147 | 4,175,090 | 4,224,424 | 4,083,434 | 3,883,399 | 3,794,756 | 3,426,618 | 3,410,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 16,703 | 10,671 | 10,317 | 10,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,943 | 156,577 | 115,075 | 164,737 | 133,276 | 271,243 | 356,238 | 252,498 | 166,612 | 175,647 | 126,997 | 119,977 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,980 | 96,983 | 70,762 | 104,051 | 92,034 | 69,951 | 50,673 | 62,085 | 56,572 | 50,115 | 31,544 | 22,906 |
| total current liabilities | 186,626 | 264,231 | 196,154 | 279,481 | 225,310 | 341,194 | 406,911 | 314,583 | 223,184 | 225,762 | 158,541 | 142,883 |
| loans | 293,220 | 262,230 | 272,900 | 282,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 151,390 | 126,250 | 160,000 | 30,250 | 35,000 | 41,750 | 51,501 | 62,251 | 45,001 | 58,251 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 141,402 | 161,265 | 162,798 | 133,371 | 203,347 | 210,985 | 200,990 | 80,628 | 87,791 | 87,680 | 150,616 | 156,732 |
| total long term liabilities | 586,012 | 549,745 | 595,698 | 446,539 | 238,347 | 252,735 | 252,491 | 142,879 | 132,792 | 145,931 | 150,616 | 156,732 |
| total liabilities | 772,638 | 813,976 | 791,852 | 726,020 | 463,657 | 593,929 | 659,402 | 457,462 | 355,976 | 371,693 | 309,157 | 299,615 |
| net assets | 3,600,841 | 3,854,246 | 3,848,886 | 3,834,658 | 3,638,490 | 3,581,161 | 3,565,022 | 3,625,972 | 3,527,423 | 3,423,063 | 3,117,461 | 3,110,994 |
| total shareholders funds | 3,600,841 | 3,854,246 | 3,848,886 | 3,834,658 | 3,638,490 | 3,581,161 | 3,565,022 | 3,625,972 | 3,527,423 | 3,423,063 | 3,117,461 | 3,110,994 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -307,609 | 31,314 | 48,508 | 160,554 | 70,307 | 55,676 | 59,395 | 125,330 | 128,374 | 74,113 | 21,059 | 125,993 |
| Depreciation | 142,357 | 146,141 | 145,798 | 142,271 | 134,323 | 110,648 | 105,980 | 111,933 | 116,003 | 62 | 116,591 | 107,499 |
| Amortisation | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 37,573 | -27,041 | -30,600 | 21,658 | -28,531 | -50,566 | -23,300 | -36,774 | -40,519 | 32,309 | -10,568 | -55,482 |
| Stock | -47,368 | -63,147 | 106,853 | 14,539 | 10,293 | 20,360 | 6,091 | -5,899 | -5,460 | -13,898 | 11,414 | 108,855 |
| Debtors | -12,678 | -65,381 | 54,571 | 23,968 | 20,047 | 1,340 | 1,959 | 6,944 | -27,193 | 63,689 | -1,864 | 21,729 |
| Creditors | -78,634 | 41,502 | -49,662 | 31,461 | -137,967 | -84,995 | 103,740 | 85,886 | -9,035 | 48,650 | 7,020 | 119,977 |
| Accruals and Deferred Income | 20,137 | -7,529 | 96,461 | 7,267 | 15,333 | 9,527 | -22,162 | 22,763 | -6,793 | 76,822 | 8,638 | 22,906 |
| Deferred Taxes & Provisions | -19,863 | -1,533 | 29,427 | -69,976 | -7,638 | 9,995 | 120,362 | -7,163 | 111 | -62,936 | -6,116 | 156,732 |
| Cash flow from operations | -145,993 | 313,382 | 80,508 | 256,728 | 17,487 | 30,585 | 335,965 | 300,930 | 220,794 | 119,229 | 127,074 | 347,041 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -162,053 | -194,905 | -354,343 | -652,912 | -85,965 | -8,325 | -77,481 | -3,514 | -12,621 | -44,565 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -162,053 | -194,905 | -354,343 | -652,912 | -85,965 | -8,325 | -77,481 | -3,514 | -12,621 | -44,565 |
| Financing Activities | ||||||||||||
| Bank loans | 6,032 | 354 | -376 | 10,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 30,990 | -10,670 | -10,018 | 282,918 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -7,724 | -8,719 | -8,831 | -5,047 | 184 | 316 | 620 | 493 | 705 | 10 | 226 | 185 |
| cash flow from financing | 53,653 | -9,229 | -14,074 | 307,567 | 15,553 | 11,029 | -97,045 | 9,993 | 16,505 | 199,180 | -4,024 | 3,040,483 |
| cash and cash equivalents | ||||||||||||
| cash | -139,715 | 285,603 | -95,619 | 369,390 | -308,951 | -611,298 | 133,675 | 306,608 | 160,982 | 170,034 | 110,862 | 484,647 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,715 | 285,603 | -95,619 | 369,390 | -308,951 | -611,298 | 133,675 | 306,608 | 160,982 | 170,034 | 110,862 | 484,647 |
romney hythe & dymchurch railway public limited company Credit Report and Business Information
Romney Hythe & Dymchurch Railway Public Limited Company Competitor Analysis
Perform a competitor analysis for romney hythe & dymchurch railway public limited company by selecting its closest rivals and benchmarking them against 12 key performance metrics.
romney hythe & dymchurch railway public limited company Ownership
ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY group structure
Romney Hythe & Dymchurch Railway Public Limited Company has no subsidiary companies.
Ultimate parent company
ROMNEY HYTHE & DYMCHURCH RAILWAY PUBLIC LIMITED COMPANY
01031179
romney hythe & dymchurch railway public limited company directors
Romney Hythe & Dymchurch Railway Public Limited Company currently has 8 directors. The longest serving directors include Mr Michael Boatman (Jun 1991) and Mr Daniel Martin (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boatman | 84 years | Jun 1991 | - | Director | |
| Mr Daniel Martin | England | 64 years | Jun 2002 | - | Director |
| Mr Robin Gisby | England | 67 years | Jun 2016 | - | Director |
| Mr Nicholas Burton | England | 67 years | Jun 2017 | - | Director |
| Mr David Packer | United Kingdom | 71 years | Jun 2017 | - | Director |
| Mr Richard Morris | 75 years | Jan 2019 | - | Director | |
| Mr Simon Haynes | 69 years | Jul 2019 | - | Director | |
| Miss Helen Boatman | 53 years | Jun 2021 | - | Director |
P&L
December 2020turnover
887.7k
-66%
operating profit
-307.6k
-1082%
gross margin
-99.2%
-9556.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
3.6m
-0.07%
total assets
4.4m
-0.06%
cash
866.2k
-0.14%
net assets
Total assets minus all liabilities
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romney hythe & dymchurch railway public limited company company details
company number
01031179
Type
Public limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 1971
age
53
accounts
Group
ultimate parent company
previous names
romney hythe & dymchurch railway limited (May 1982)
r.h. & d. light railway holding company limited (December 1976)
incorporated
UK
address
new romney station, new romney, kent, TN28 8PL
last accounts submitted
December 2020
romney hythe & dymchurch railway public limited company 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 romney hythe & dymchurch railway public limited company.
romney hythe & dymchurch railway public limited company Companies House Filings - See Documents
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