Rhyl Services Limited

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rhyl services limited Company Information

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MatureMicroHigh

Company Number

02534941

Website

Registered Address

banks house 1-3 paradise street, rhyl, LL18 3LW

Industry

Bookkeeping activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Lisa Chau33 Years

Wendy Evans19 Years

Shareholders

lisa chun fong chau 66.7%

wendy evans 33.3%

rhyl services limited Estimated Valuation

£347.5k

Pomanda estimates the enterprise value of RHYL SERVICES LIMITED at £347.5k based on a Turnover of £435.5k and 0.8x industry multiple (adjusted for size and gross margin).

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Rhyl Services Limited is a live company located in rhyl, LL18 3LW with a Companies House number of 02534941. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 1990, it's largest shareholder is lisa chun fong chau with a 66.7% stake. Rhyl Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435.5k with high growth in recent years.

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Pomanda's financial health check has awarded Rhyl Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £435.5k, make it larger than the average company (£82.1k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)

EXPORT

Rhyl Services Limited's latest turnover from March 2023 is estimated at £435.5 thousand and the company has net assets of £211.3 thousand. According to their latest financial statements, Rhyl Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	435,485	366,871	337,692	233,922	298,482	397,436	655,784	676,800	522,142	211,900	197,184	221,615	233,010	172,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,909	234,565	219,549	136,071	97,390	129,560	266,713	214,997	192,153	78,294	70,230	131,592	97,419	70,223
Gross Profit	165,576	132,306	118,142	97,851	201,092	267,877	389,071	461,803	329,990	133,606	126,954	90,023	135,592	102,229
Admin Expenses	156,171	98,986	28,426	72,266	183,503	323,466	345,812	433,573	306,254	116,617	121,124	84,354	129,969	72,045
Operating Profit	9,405	33,320	89,716	25,585	17,589	-55,589	43,259	28,230	23,736	16,989	5,830	5,669	5,623	30,184
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	185	349	304	308	286	119
Pre-Tax Profit	9,405	33,320	89,716	25,585	17,589	-55,589	43,259	28,230	23,922	17,338	6,134	5,977	5,910	30,303
Tax	-1,787	-6,331	-17,046	-4,861	-3,342	0	-8,652	-5,646	-5,024	-3,988	-1,472	-1,554	-1,655	-8,485
Profit After Tax	7,618	26,989	72,670	20,724	14,247	-55,589	34,607	22,584	18,898	13,350	4,662	4,423	4,255	21,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,618	26,989	72,670	20,724	14,247	-55,589	34,607	22,584	18,898	13,350	4,662	4,423	4,255	21,818
Employee Costs	30,329	31,175	30,527	26,068	29,312	69,511	219,771	217,646	200,160	92,455	47,352	73,119	34,200	29,500
Number Of Employees	2	2	2	2	2	5	10	12	11	5	2	3	3	3
EBITDA*	9,405	33,320	89,716	25,585	17,589	-55,589	43,259	28,230	23,736	16,989	5,830	5,669	5,623	30,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5	5	5	5	2,105	4,455	6,805	9,155	5	5	5	5	5	5
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	5	5	5	5	2,105	4,455	6,805	9,155	5	5	5	5	5	5
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	264,777	254,765	236,436	125,073	136,608	127,551	197,185	165,258	118,466	47,862	42,653	48,489	50,382	39,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	74,177	65,253	56,352	66,998	47,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,777	254,765	236,436	125,073	136,608	127,551	197,185	165,258	118,466	122,039	107,906	104,841	117,380	86,896
total assets	264,782	254,770	236,441	125,078	138,713	132,006	203,990	174,413	118,471	122,044	107,911	104,846	117,385	86,901
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	53,526	51,132	59,792	21,099	55,458	62,998	79,393	84,423	51,065	73,436	72,653	74,250	91,212	64,983
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,526	51,132	59,792	21,099	55,458	62,998	79,393	84,423	51,065	73,436	72,653	74,250	91,212	64,983
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,526	51,132	59,792	21,099	55,458	62,998	79,393	84,423	51,065	73,436	72,653	74,250	91,212	64,983
net assets	211,256	203,638	176,649	103,979	83,255	69,008	124,597	89,990	67,406	48,608	35,258	30,596	26,173	21,918
total shareholders funds	211,256	203,638	176,649	103,979	83,255	69,008	124,597	89,990	67,406	48,608	35,258	30,596	26,173	21,918

	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	9,405	33,320	89,716	25,585	17,589	-55,589	43,259	28,230	23,736	16,989	5,830	5,669	5,623	30,184
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,787	-6,331	-17,046	-4,861	-3,342	0	-8,652	-5,646	-5,024	-3,988	-1,472	-1,554	-1,655	-8,485
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,012	18,329	111,363	-11,535	9,057	-69,634	31,927	46,792	70,604	5,209	-5,836	-1,893	11,050	39,332
Creditors	2,394	-8,660	38,693	-34,359	-7,540	-16,395	-5,030	33,358	-22,371	783	-1,597	-16,962	26,229	64,983
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-2,100	-2,350	-2,350	-2,350	9,150	-74,263	8,575	8,597	-10,954	19,147	47,350
Investing Activities
capital expenditure	0	0	0	2,100	2,350	2,350	2,350	-9,150	0	0	0	0	0	-5
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,100	2,350	2,350	2,350	-9,150	0	0	0	0	0	-5
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	185	349	304	308	286	119
cash flow from financing	0	0	0	0	0	0	0	0	85	349	304	308	286	219
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-74,177	8,924	8,901	-10,646	19,434	47,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-74,177	8,924	8,901	-10,646	19,434	47,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rhyl services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.

RHYL SERVICES LIMITED group structure

Rhyl Services Limited has no subsidiary companies.

Ultimate parent company

RHYL SERVICES LIMITED

02534941

RHYL SERVICES LIMITED Shareholders

lisa chun fong chau	66.67%
wendy evans	33.33%

Rhyl Services Limited currently has 2 directors. The longest serving directors include Mrs Lisa Chau (Aug 1991) and Miss Wendy Evans (Apr 2005).

officer	country	age	start	end	role
Mrs Lisa Chau	United Kingdom	67 years	Aug 1991	-	Director
Miss Wendy Evans	United Kingdom	49 years	Apr 2005	-	Director

P&L

March 2023

turnover

435.5k

+19%

operating profit

9.4k

gross margin

38.1%

+5.43%

turnover

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

Balance Sheet

March 2023

net assets

211.3k

+0.04%

total assets

264.8k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02534941

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

August 1990

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

primetheme limited (September 1990)

last accounts submitted

March 2023

address

banks house 1-3 paradise street, rhyl, LL18 3LW

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 rhyl services limited.

rhyl services limited Company Information

rhyl services limited Estimated Valuation

rhyl services limited Estimated Valuation

rhyl services limited Estimated Valuation

Rhyl Services Limited Overview

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RHYL SERVICES LIMITED financials

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