rhysdale management limited
rhysdale management limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
7 leagrove road, clevedon, north somerset, BS21 7QR
Website
-rhysdale management limited Estimated Valuation
Pomanda estimates the enterprise value of RHYSDALE MANAGEMENT LIMITED at £0 based on a Turnover of £6.6k and 0x industry multiple (adjusted for size and gross margin).
rhysdale management limited Estimated Valuation
Pomanda estimates the enterprise value of RHYSDALE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rhysdale management limited Estimated Valuation
Pomanda estimates the enterprise value of RHYSDALE MANAGEMENT LIMITED at £0 based on Net Assets of £217 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhysdale Management Limited Overview
Rhysdale Management Limited is a live company located in north somerset, BS21 7QR with a Companies House number of 01480009. It operates in the residents property management sector, SIC Code 98000. Founded in February 1980, it's largest shareholder is unknown. Rhysdale Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rhysdale Management Limited Health Check
Pomanda's financial health check has awarded Rhysdale Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£141.2k)
- Rhysdale Management Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.7%)
- Rhysdale Management Limited
5.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (91.3%)
- Rhysdale Management Limited
91.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rhysdale Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rhysdale Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Rhysdale Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£61.8k)
- Rhysdale Management Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (37 days)
- Rhysdale Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (30 days)
- Rhysdale Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhysdale Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhysdale Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (49.9%)
96.1% - Rhysdale Management Limited
49.9% - Industry AVG
RHYSDALE MANAGEMENT LIMITED financials
Rhysdale Management Limited's latest turnover from March 2024 is estimated at £6.6 thousand and the company has net assets of £217. According to their latest financial statements, we estimate that Rhysdale Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,717 | 431 | 1,972 | 6,931 | 3,461 | 4,449 | 390 | 3,387 | 20 | 913 | 1,004 | 941 | 614 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,580 | 2,349 | 994 | 925 | 95 | 95 | |||||||||
| Cash | 6,692 | 9,149 | 1,683 | 893 | 615 | 1,198 | 578 | ||||||||
| misc current assets | 559 | 20 | |||||||||||||
| total current assets | 5,297 | 2,780 | 2,966 | 7,856 | 3,556 | 4,544 | 949 | 3,407 | 6,712 | 9,149 | 2,596 | 1,897 | 1,556 | 1,812 | 578 |
| total assets | 5,519 | 3,002 | 3,188 | 8,078 | 3,778 | 4,766 | 1,171 | 3,629 | 6,934 | 9,371 | 2,818 | 2,119 | 1,778 | 2,034 | 800 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,197 | 688 | 5 | 5,060 | 2,403 | 3,572 | 2,159 | 6,717 | 9,154 | 2,601 | 1,902 | 1,561 | 1,817 | 583 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,197 | 688 | 5 | 5,060 | 2,403 | 3,572 | 2,159 | 6,717 | 9,154 | 2,601 | 1,902 | 1,561 | 1,817 | 583 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,105 | 2,097 | 2,966 | 2,801 | 1,153 | 972 | 954 | 1,253 | |||||||
| other liabilities | |||||||||||||||
| provisions | 5 | 5 | |||||||||||||
| total long term liabilities | 2,105 | 2,097 | 2,966 | 2,801 | 1,158 | 977 | 954 | 1,253 | |||||||
| total liabilities | 5,302 | 2,785 | 2,971 | 7,861 | 3,561 | 4,549 | 954 | 3,412 | 6,717 | 9,154 | 2,601 | 1,902 | 1,561 | 1,817 | 583 |
| net assets | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| total shareholders funds | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,517 | -186 | -4,890 | 4,300 | -988 | 4,154 | -2,997 | 3,367 | 20 | -913 | -91 | 63 | 327 | 614 | |
| Creditors | 2,509 | 683 | -5,055 | 2,657 | -1,169 | 3,572 | -2,159 | -4,558 | -2,437 | 6,553 | 699 | 341 | -256 | 1,234 | 583 |
| Accruals and Deferred Income | 8 | -869 | 165 | 1,648 | 181 | 18 | -299 | 1,253 | |||||||
| Deferred Taxes & Provisions | -5 | 5 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,692 | -2,457 | 7,466 | 790 | 278 | -583 | 620 | 578 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,692 | -2,457 | 7,466 | 790 | 278 | -583 | 620 | 578 |
rhysdale management limited Credit Report and Business Information
Rhysdale Management Limited Competitor Analysis
Perform a competitor analysis for rhysdale management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
rhysdale management limited Ownership
RHYSDALE MANAGEMENT LIMITED group structure
Rhysdale Management Limited has no subsidiary companies.
Ultimate parent company
RHYSDALE MANAGEMENT LIMITED
01480009
rhysdale management limited directors
Rhysdale Management Limited currently has 4 directors. The longest serving directors include Ms Ronda Windsor (Jun 2021) and Mr Ryan Ireland (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ronda Windsor | 44 years | Jun 2021 | - | Director | |
| Mr Ryan Ireland | 29 years | Aug 2021 | - | Director | |
| Ms Polly Swift | 57 years | Mar 2022 | - | Director | |
| Mr John Mills | 82 years | Oct 2022 | - | Director |
P&L
March 2024turnover
6.6k
+371%
operating profit
0
0%
gross margin
33.5%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
217
0%
total assets
5.5k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
rhysdale management limited company details
company number
01480009
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 leagrove road, clevedon, north somerset, BS21 7QR
Bank
-
Legal Advisor
-
rhysdale management 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 did not find charges/mortgages relating to rhysdale management limited.
rhysdale management limited 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.
Click to start generating capital raising & share issue transactions for RHYSDALE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rhysdale management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
