Rshp Group Limited

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rshp group limited Company Information

Company Number

01698321

Next Accounts

Sep 2025

Directors

Edward Grut

Graham Stirk

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Shareholders

rogers stirk harbour & partners charitable foundation limited

ivan william harbour

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Group Structure

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Industry

Architectural activities

Registered Address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

Website

rshp group limited Estimated Valuation

£27.4m

Pomanda estimates the enterprise value of RSHP GROUP LIMITED at £27.4m based on an EBITDA of £2.9m and a 9.31x industry multiple (adjusted for size and gross margin).

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Rshp Group Limited is a live company located in london, EC3V 4AB with a Companies House number of 01698321. It operates in the architectural activities sector, SIC Code 71111. Founded in February 1983, it's largest shareholder is rogers stirk harbour & partners charitable foundation limited with a 100% stake. Rshp Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rshp Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £25.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)

EXPORT

Rshp Group Limited's latest turnover from December 2023 is £25.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Rshp Group Limited has 175 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	25,433,706	25,276,352	25,449,944	19,345,900	34,141,902	29,608,563	32,803,194	32,220,976	34,929,035	6,968,726	10,563,883	13,578,254	26,668,846	18,073,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,575,505	10,747,715	8,636,010	9,542,581	18,858,000	14,123,241	15,558,393	15,024,997	17,950,273	3,929,226	7,754,065	11,713,623	17,351,780	11,465,649
Gross Profit	14,858,201	14,528,637	16,813,934	9,803,319	15,283,902	15,485,322	17,244,801	17,195,979	16,978,762	3,039,500	2,809,818	1,864,631	9,317,066	6,607,445
Admin Expenses	12,526,210	10,979,930	11,128,452	7,443,914	14,262,670	10,496,960	9,637,748	10,318,312	9,427,725	1,534,277	1,138,523	931,146	8,531,379	5,978,829
Operating Profit	2,331,991	3,548,707	5,685,482	2,359,405	1,021,232	4,988,362	7,607,053	6,877,667	7,551,037	1,505,223	1,671,295	933,485	785,687	628,616
Interest Payable	33,685	42,707	25,692	20,614	6,298	7,716	4,477	5,698	14,656	6,430	22,964	10,242	19,755	14,755
Interest Receivable	9,565	5,520	3,104	2,209	11,055	32,143	24,731	33,152	24,597	47,442	52,951	39,578	48,314	14,901
Pre-Tax Profit	2,307,871	3,511,520	5,662,894	2,341,000	1,025,989	5,012,789	7,627,307	6,905,121	7,560,978	1,546,235	1,701,303	962,821	814,246	628,762
Tax	1,552	-312,205	-227,782	-117,612	80,507	-100,263	-306,194	-317,959	-242,799	-413,603	-497,687	-334,192	-793,017	-322,949
Profit After Tax	2,309,423	3,199,315	5,435,112	2,223,388	1,106,496	4,912,526	7,321,113	6,587,162	7,318,179	1,132,632	1,203,616	628,629	21,229	305,813
Dividends Paid	0	690,686	147,518	0	0	0	543,170	436,236	574,634	806,568	798,987	393,343	44,285	193,502
Retained Profit	-75,942	-88,248	1,003,252	-252,665	-1,852,702	39,041	-38,790	467,174	227,264	326,064	404,629	235,286	-23,056	112,311
Employee Costs	10,960,955	10,393,682	10,560,754	9,510,368	16,621,558	11,891,821	13,485,201	12,881,969	13,757,168	419,684	565,514	457,136	15,990,171	11,101,447
Number Of Employees	175	171	146	168	179	186	209	204	213	18	18	18	177	136
EBITDA*	2,944,301	4,254,615	6,361,080	3,033,293	2,174,646	5,788,030	8,358,403	7,499,482	7,898,058	1,552,516	1,724,745	965,952	1,188,721	922,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,092,920	1,502,585	1,964,216	2,059,408	2,221,572	2,933,350	2,897,509	3,314,627	1,433,461	222,257	277,549	271,999	742,946	490,757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	785,323	0	0	0	0	6,381,558	6,381,558	6,381,558	0	0
Debtors (Due After 1 year)	74,828	46,457	0	0	0	0	0	0	0	0	0	0	315,685	321,916
Total Fixed Assets	1,167,748	1,549,042	1,964,216	2,059,408	3,006,895	2,933,350	2,897,509	3,314,627	1,433,461	6,603,815	6,659,107	6,653,557	1,058,631	812,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,127,309	4,664,157	4,310,361	4,680,248	3,817,736	6,316,802	6,598,181	8,959,425	7,783,920	1,629,924	1,153,188	1,157,061	7,746,945	5,018,749
Group Debtors	1,006	8,028	59,937	57,137	54,291	68,769	87,829	201,381	0	1,110,958	2,581,965	3,262,095	0	0
Misc Debtors	8,236,415	9,702,199	14,044,522	13,156,944	19,727,923	15,964,767	15,182,855	13,886,343	6,946,310	1,817,735	1,387,318	490,377	4,610,418	7,529,114
Cash	2,527,220	2,177,477	5,505,830	1,974,825	1,982,750	4,123,705	7,050,197	3,386,017	6,218,014	1,209,581	3,034,237	3,021,121	4,497,550	2,714,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,891,950	16,551,861	23,920,650	19,869,154	25,582,700	26,474,043	28,919,062	26,433,166	20,948,244	5,768,198	8,156,708	7,930,654	16,854,913	15,262,558
total assets	16,059,698	18,100,903	25,884,866	21,928,562	28,589,595	29,407,393	31,816,571	29,747,793	22,381,705	12,372,013	14,815,815	14,584,211	17,913,544	16,075,231
Bank overdraft	402,327	2,401,384	0	0	0	0	0	1,075,620	908,589	209	1,682	510,169	3,429	3,429
Bank loan	0	0	0	1,780,463	2,014,843	680,401	116,741	1,757,195	0	0	0	0	0	0
Trade Creditors	2,182,851	1,874,837	1,608,627	716,771	800,760	520,264	1,025,326	1,180,271	1,520,939	10,365	55,383	15,437	799,961	799,961
Group/Directors Accounts	61,940	49,805	690,686	543,168	0	0	0	0	0	21,490	21,490	6,452	0	96,289
other short term finances	0	0	2,404,014	5,224	709,531	4,802,403	4,839,574	0	0	0	0	0	0	0
hp & lease commitments	541,585	529,157	212,313	438,134	96,276	64,980	0	207,672	207,672	0	0	0	0	0
other current liabilities	7,183,995	5,821,672	12,369,436	10,200,483	18,324,545	14,892,789	14,484,620	16,601,652	11,411,280	2,954,471	3,887,263	3,637,850	12,647,897	10,346,714
total current liabilities	10,372,698	10,676,855	17,285,076	13,684,243	21,945,955	20,960,837	20,466,261	20,822,410	14,048,480	2,986,535	3,965,818	4,169,908	13,451,287	11,246,393
loans	0	0	0	3,126,873	2,483,357	81,224	1,265,599	0	0	4,057,726	5,746,250	5,746,250	0	0
hp & lease commitments	73,086	281,654	480,041	496,250	246,900	0	0	0	207,672	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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	73,086	281,654	480,041	3,623,123	2,730,257	81,224	1,265,599	0	207,672	4,057,726	5,746,250	5,746,250	0	0
total liabilities	10,445,784	10,958,509	17,765,117	17,307,366	24,676,212	21,042,061	21,731,860	20,822,410	14,256,152	7,044,261	9,712,068	9,916,158	13,451,287	11,246,393
net assets	5,115,696	5,287,403	4,659,567	3,667,118	3,913,383	5,802,734	5,776,279	5,790,910	5,257,327	5,327,752	5,103,747	4,668,053	4,462,257	4,828,838
total shareholders funds	5,115,696	5,287,403	4,659,567	3,667,118	3,913,383	5,802,734	5,776,279	5,790,910	5,257,327	5,327,752	5,103,747	4,668,053	4,462,257	4,828,838

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,331,991	3,548,707	5,685,482	2,359,405	1,021,232	4,988,362	7,607,053	6,877,667	7,551,037	1,505,223	1,671,295	933,485	785,687	628,616
Depreciation	612,310	705,908	675,598	673,888	1,153,414	799,668	751,350	621,815	347,021	47,293	53,450	32,467	403,034	294,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	1,552	-312,205	-227,782	-117,612	80,507	-100,263	-306,194	-317,959	-242,799	-413,603	-497,687	-334,192	-793,017	-322,949
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,981,283	-3,993,979	520,491	-5,705,621	1,249,612	481,473	-1,178,284	8,316,919	10,171,613	-563,854	212,938	-7,763,515	-196,731	12,869,779
Creditors	308,014	266,210	891,856	-83,989	280,496	-505,062	-154,945	-340,668	1,510,574	-45,018	39,946	-784,524	0	799,961
Accruals and Deferred Income	1,362,323	-6,547,764	2,168,953	-8,124,062	3,431,756	408,169	-2,117,032	5,190,372	8,456,809	-932,792	249,413	-9,010,047	2,301,183	10,346,714
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,597,473	1,654,835	8,673,616	413,251	4,717,793	5,109,401	6,958,516	3,714,308	7,451,029	724,957	1,303,479	-1,399,296	2,893,618	-1,123,297
Investing Activities
capital expenditure	0	0	0	0	0	-687,970	-333,744	-2,550,825	-723,205	-2,265	-56,428	-93,458	-662,289	-165,545
Change in Investments	0	0	0	-785,323	785,323	0	0	0	-6,381,558	0	0	6,381,558	0	0
cash flow from investments	0	0	0	785,323	-785,323	-687,970	-333,744	-2,550,825	5,658,353	-2,265	-56,428	-6,475,016	-662,289	-165,545
Financing Activities
Bank loans	0	0	-1,780,463	-234,380	1,334,442	563,660	-1,640,454	1,757,195	0	0	0	0	0	0
Group/Directors Accounts	12,135	-640,881	147,518	543,168	0	0	0	0	-21,490	0	15,038	6,452	-96,289	96,289
Other Short Term Loans	0	-2,404,014	2,398,790	-704,307	-4,092,872	-37,171	4,839,574	0	0	0	0	0	0	0
Long term loans	0	0	-3,126,873	643,516	2,402,133	-1,184,375	1,265,599	0	-4,057,726	-1,688,524	0	5,746,250	0	0
Hire Purchase and Lease Commitments	-196,140	118,457	-242,030	591,208	278,196	64,980	-207,672	-207,672	415,344	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-95,765	716,084	-10,803	6,400	-36,649	-12,586	24,159	66,409	-297,689	-102,059	31,065	-29,490	-343,525	4,716,527
interest	-24,120	-37,187	-22,588	-18,405	4,757	24,427	20,254	27,454	9,941	41,012	29,987	29,336	28,559	146
cash flow from financing	-303,890	-2,247,541	-2,636,449	827,200	-109,993	-581,065	4,301,460	1,643,386	-3,951,620	-1,749,571	76,090	5,752,548	-411,255	4,812,962
cash and cash equivalents
cash	349,743	-3,328,353	3,531,005	-7,925	-2,140,955	-2,926,492	3,664,180	-2,831,997	5,008,433	-1,824,656	13,116	-1,476,429	1,782,855	2,714,695
overdraft	-1,999,057	2,401,384	0	0	0	0	-1,075,620	167,031	908,380	-1,473	-508,487	506,740	0	3,429
change in cash	2,348,800	-5,729,737	3,531,005	-7,925	-2,140,955	-2,926,492	4,739,800	-2,999,028	4,100,053	-1,823,183	521,603	-1,983,169	1,782,855	2,711,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RSHP GROUP LIMITED group structure

Rshp Group Limited has 1 subsidiary company.

Ultimate parent company

RSHP GROUP LIMITED

01698321

1 subsidiary

RSHP LLP

OC365477

RSHP GROUP LIMITED Shareholders

rogers stirk harbour & partners charitable foundation limited	99.96%
ivan william harbour	0.01%
graham carl stirk	0.01%
ian birtles	0%
john mcelgunn	0%
edward lennart grut	0%
tracy meller	0%

Rshp Group Limited currently has 10 directors. The longest serving directors include Mr Edward Grut (Dec 1991) and Mr Graham Stirk (Dec 1991).

officer	country	age	start	end	role
Mr Edward Grut	England	83 years	Dec 1991	-	Director
Mr Graham Stirk		68 years	Dec 1991	-	Director
Mr Ivan Harbour	United Kingdom	62 years	Mar 1993	-	Director
Mr Richard Paul	United Kingdom	64 years	May 2000	-	Director
Mr Ian Birtles	England	61 years	Sep 2004	-	Director
Mr Simon Smithson	England	70 years	Jul 2011	-	Director
Ms Tracy Meller		51 years	Jan 2016	-	Director
Mr Andrew Tyley	England	59 years	Jan 2016	-	Director
Mr John McElgunn	England	53 years	Jan 2016	-	Director
Mr Stephen Barrett	England	57 years	Jan 2016	-	Director

P&L

December 2023

turnover

25.4m

+1%

operating profit

2.3m

-34%

gross margin

58.5%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

-0.03%

total assets

16.1m

-0.11%

cash

2.5m

+0.16%

net assets

Total assets minus all liabilities

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company number

01698321

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 1983

ultimate parent company

None

previous names

rogers stirk harbour + partners (holdings) limited (June 2022)

richard rogers & partners limited (June 2007)

address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

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 rshp group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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rshp group limited Company Information

rshp group limited Estimated Valuation

rshp group limited Estimated Valuation

rshp group limited Estimated Valuation

Rshp Group Limited Overview

Rshp Group Limited Health Check

RSHP GROUP LIMITED financials

rshp group limited Credit Report and Business Information

Rshp Group Limited Competitor Analysis

rshp group limited Ownership

rshp group limited directors

rshp group limited company details

rshp group limited Charges & Mortgages

rshp group limited Capital Raised & Share Issues BETA

rshp group limited Companies House Filings - See Documents