Pomanda estimates the enterprise value of R & H STORAGE LIMITED at £181.1k based on a Turnover of £343k and 0.53x industry multiple (adjusted for size and gross margin).
r & h storage limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of R & H STORAGE LIMITED at £2.3k based on an EBITDA of £890 and a 2.53x industry multiple (adjusted for size and gross margin).
r & h storage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R & H STORAGE LIMITED at £0 based on Net Assets of £-29.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & H Storage LimitedOverview
R & H Storage Limited is a live company located in hungerford, RG17 0EY with a Companies House number of 01843597. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in August 1984, it's largest shareholder is
mr norman matthews
with a 100% stake. R & H Storage Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£343k with
high
growth in recent years.
Pomanda's financial health check has awarded R & H Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £343k, make it larger than the average company (£265k)
£343k - R & H Storage Limited
£265k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)
17% - R & H Storage Limited
10.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46.4%)
26.3% - R & H Storage Limited
46.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.8%)
0.3% - R & H Storage Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - R & H Storage Limited
8 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
£13.9k - R & H Storage Limited
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is more efficient (£56.2k)
£114.3k - R & H Storage Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (60 days)
50 days - R & H Storage Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (18 days)
205 days - R & H Storage Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & H Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & H Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (75.5%)
123.2% - R & H Storage Limited
75.5% - Industry AVG
R & H STORAGE LIMITED financials
EXPORT
R & H Storage Limited's latest turnover from December 2023 is estimated at £343 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, R & H Storage Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
342,969
289,588
202,469
211,495
409,206
439,774
445,403
77,222
Other Income Or Grants
Cost Of Sales
252,646
213,323
144,678
156,141
316,757
352,126
320,045
58,460
Gross Profit
90,323
76,265
57,791
55,354
92,448
87,648
125,359
18,762
Admin Expenses
89,432
45,432
78,627
113,179
99,760
64,613
111,324
-6
33
18,766
Operating Profit
891
30,833
-20,836
-57,825
-7,312
23,035
14,035
6
-33
-4
Interest Payable
Interest Receivable
311
228
10
20
20
Pre-Tax Profit
891
30,833
-20,836
-57,825
-7,312
23,346
14,263
16
-13
16
Tax
-223
-5,858
-4,436
-2,710
-3
-3
Profit After Tax
668
24,975
-20,836
-57,825
-7,312
18,910
11,553
13
-13
13
Dividends Paid
Retained Profit
668
24,975
-20,836
-57,825
-7,312
18,910
11,553
13
-13
13
Employee Costs
41,789
65,457
76,668
76,668
74,078
76,849
73,633
16,196
Number Of Employees
3
3
4
4
4
4
4
2
EBITDA*
891
30,833
-20,836
-57,825
-7,312
23,035
14,370
6
-33
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
1,951
2,909
4,633
4,580
2,568
2,345
1,930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,951
2,909
4,633
4,580
2,568
2,345
1,930
Stock & work in progress
14,800
Trade Debtors
47,848
78,427
40,169
39,167
104,308
114,538
115,631
20,292
Group Debtors
Misc Debtors
79,010
7,557
14,057
28,857
46,107
20,292
Cash
82,883
8,120
8,120
misc current assets
10,837
total current assets
126,858
78,427
47,726
53,224
133,165
125,375
259,421
28,412
28,412
total assets
128,809
81,336
52,359
57,804
135,733
127,720
261,351
28,412
28,412
Bank overdraft
Bank loan
Trade Creditors
142,562
90,258
80,582
61,365
111,568
97,244
197,960
8,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,397
8,299
total current liabilities
142,562
90,258
80,582
61,365
111,568
97,244
229,357
8,299
8,299
loans
hp & lease commitments
Accruals and Deferred Income
1,601
1,100
1,001
1,100
1,001
other liabilities
14,500
20,500
26,273
30,000
provisions
328
total long term liabilities
16,101
21,600
27,274
31,100
1,001
328
total liabilities
158,663
111,858
107,856
92,465
112,569
97,244
229,685
8,299
8,299
net assets
-29,854
-30,522
-55,497
-34,661
23,164
30,476
31,666
20,113
20,113
total shareholders funds
-29,854
-30,522
-55,497
-34,661
23,164
30,476
31,666
20,113
20,113
Dec 2023
Dec 2022
Dec 2021
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
891
30,833
-20,836
-57,825
-7,312
23,035
14,035
6
-33
-4
Depreciation
335
Amortisation
Tax
-223
-5,858
-4,436
-2,710
-3
-3
Stock
-14,800
14,800
Debtors
48,431
30,701
-5,498
-79,941
18,627
-47,200
141,446
20,292
-20,292
20,292
Creditors
52,304
9,676
19,217
-50,203
14,324
-100,716
197,960
-8,299
8,299
Accruals and Deferred Income
501
99
-99
99
1,001
-31,397
23,098
8,299
Deferred Taxes & Provisions
-328
328
Cash flow from operations
5,042
4,049
3,780
-27,988
-10,614
-51,842
76,800
-11,990
11,960
-12,000
Investing Activities
capital expenditure
958
1,724
-53
-2,012
-223
-415
-2,265
Change in Investments
cash flow from investments
958
1,724
-53
-2,012
-223
-415
-2,265
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-5,773
-3,727
30,000
share issue
-20,100
20,100
-20,100
20,100
interest
311
228
10
20
20
cash flow from financing
-6,000
-5,773
-3,727
30,000
-19,789
228
20,110
-20,080
20,120
cash and cash equivalents
cash
-82,883
74,763
8,120
-8,120
8,120
overdraft
change in cash
-82,883
74,763
8,120
-8,120
8,120
r & h storage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r & h storage limited. Get real-time insights into r & h storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for r & h storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
r & h storage limited Ownership
R & H STORAGE LIMITED group structure
R & H Storage Limited has no subsidiary companies.
Ultimate parent company
R & H STORAGE LIMITED
01843597
R & H STORAGE LIMITED Shareholders
The sole shareholder of R & H Storage Limited is Mr Norman Matthews.
mr norman matthews
100%
r & h storage limited directors
R & H Storage Limited currently has 1 director, Mr Norman Matthews serving since Feb 1992.
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
etchwell erection limited (May 1989)
etchwell engineering limited (October 1984)
accountant
-
auditor
-
address
chilton house charnham lane, hungerford, RG17 0EY
Bank
-
Legal Advisor
-
r & h storage 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 1 charges/mortgages relating to r & h storage limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r & h storage 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 R & H STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
r & h storage limitedCompanies House Filings - See Documents
