rhs special events limited
rhs special events limited Company Information
Company Number
03119017
Website
http://rhs.org.ukRegistered Address
80 vincent square, london, SW1P 2PE
Industry
Activities of other membership organisations n.e.c.
Telephone
02078344333
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
royal horticultural society 100%
rhs special events limited Estimated Valuation
Pomanda estimates the enterprise value of RHS SPECIAL EVENTS LIMITED at £3.9m based on a Turnover of £4.7m and 0.82x industry multiple (adjusted for size and gross margin).
rhs special events limited Estimated Valuation
Pomanda estimates the enterprise value of RHS SPECIAL EVENTS LIMITED at £20.7m based on an EBITDA of £3.2m and a 6.41x industry multiple (adjusted for size and gross margin).
rhs special events limited Estimated Valuation
Pomanda estimates the enterprise value of RHS SPECIAL EVENTS LIMITED at £0 based on Net Assets of £-11k and 2.94x industry multiple (adjusted for liquidity).
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Rhs Special Events Limited Overview
Rhs Special Events Limited is a live company located in london, SW1P 2PE with a Companies House number of 03119017. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1995, it's largest shareholder is royal horticultural society with a 100% stake. Rhs Special Events Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Rhs Special Events Limited Health Check
Pomanda's financial health check has awarded Rhs Special Events Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£405.1k)
£4.7m - Rhs Special Events Limited
£405.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 705%, show it is growing at a faster rate (7.8%)
705% - Rhs Special Events Limited
7.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a lower cost of product (55.7%)
72.8% - Rhs Special Events Limited
55.7% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (1.4%)
68.6% - Rhs Special Events Limited
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Rhs Special Events Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has a lower pay structure (£26.4k)
£19.3k - Rhs Special Events Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£57.6k)
£1.2m - Rhs Special Events Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
21 days - Rhs Special Events Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhs Special Events Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhs Special Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (226 weeks)
1 weeks - Rhs Special Events Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (12.1%)
100.2% - Rhs Special Events Limited
12.1% - Industry AVG
RHS SPECIAL EVENTS LIMITED financials
Rhs Special Events Limited's latest turnover from January 2024 is £4.7 million and the company has net assets of -£11 thousand. According to their latest financial statements, Rhs Special Events Limited has 4 employees and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,702,000 | 4,383,000 | 4,561,000 | 9,000 | 4,969,000 | 4,923,000 | 5,053,000 | 4,734,000 | 4,504,000 | 4,042,000 | 4,201,000 | 3,732,000 | 3,466,000 | 3,318,000 | 3,250,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,277,000 | 1,141,000 | 1,299,000 | 72,000 | 1,189,000 | 1,171,000 | 1,120,000 | 1,025,000 | 960,000 | 894,000 | 1,172,000 | 806,000 | 763,000 | 713,000 | 788,000 |
| Gross Profit | 3,425,000 | 3,242,000 | 3,262,000 | -63,000 | 3,780,000 | 3,752,000 | 3,933,000 | 3,709,000 | 3,544,000 | 3,148,000 | 3,029,000 | 2,926,000 | 2,703,000 | 2,605,000 | 2,462,000 |
| Admin Expenses | 199,000 | 180,000 | 195,000 | 153,000 | 237,000 | 228,000 | 248,000 | 227,000 | 278,000 | 205,000 | 201,000 | 197,000 | 178,000 | 158,000 | 187,000 |
| Operating Profit | 3,226,000 | 3,062,000 | 3,067,000 | -216,000 | 3,543,000 | 3,524,000 | 3,685,000 | 3,482,000 | 3,266,000 | 2,943,000 | 2,828,000 | 2,729,000 | 2,525,000 | 2,447,000 | 2,275,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 224,000 | 61,000 | 74,000 | 73,000 | 96,000 | 92,000 | 17,000 | 3,000 | 4,000 | 7,000 | 14,000 | 16,000 | 9,000 | 8,000 | 29,000 |
| Pre-Tax Profit | 3,450,000 | 3,123,000 | 3,141,000 | -143,000 | 3,639,000 | 3,616,000 | 3,702,000 | 3,485,000 | 3,270,000 | 2,950,000 | 2,842,000 | 2,745,000 | 2,534,000 | 2,455,000 | 2,304,000 |
| Tax | -828,000 | -593,000 | -570,000 | 0 | -692,000 | -687,000 | -710,000 | -697,000 | -654,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,622,000 | 2,530,000 | 2,571,000 | -143,000 | 2,947,000 | 2,929,000 | 2,992,000 | 2,788,000 | 2,616,000 | 2,950,000 | 2,842,000 | 2,745,000 | 2,534,000 | 2,455,000 | 2,304,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,622,000 | 2,530,000 | 2,571,000 | -143,000 | 2,947,000 | 2,929,000 | 2,992,000 | 2,788,000 | 2,616,000 | -75,000 | 1,000 | 0 | 0 | -1,000 | 3,000 |
| Employee Costs | 77,000 | 70,000 | 85 | 108,000 | 113,000 | 145,000 | 162,000 | 159,000 | 204,000 | 139,000 | 139,000 | 122,000 | 113,000 | 119,000 | 104,000 |
| Number Of Employees | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* | 3,226,000 | 3,062,000 | 3,067,000 | -216,000 | 3,543,000 | 3,524,000 | 3,685,000 | 3,482,000 | 3,266,000 | 2,943,000 | 2,828,000 | 2,729,000 | 2,525,000 | 2,447,000 | 2,275,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 279,000 | 21,000 | 340,000 | 1,000 | 890,000 | 122,000 | 55,000 | 85,000 | 24,000 | 50,000 | 341,000 | 28,000 | 51,000 | 125,000 | 67,000 |
| Group Debtors | 4,512,000 | 3,321,000 | 0 | 3,519,000 | 3,500,000 | 3,707,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,000 | 1,000 | 3,500,000 | 0 | 49,000 | 43,000 | 76,000 | 52,000 | 46,000 | 110,000 | 94,000 | 98,000 | 72,000 | 90,000 | 73,000 |
| Cash | 153,000 | 1,152,000 | 1,028,000 | 1,190,000 | 633,000 | 620,000 | 829,000 | 3,979,000 | 3,994,000 | 3,589,000 | 5,681,000 | 3,129,000 | 3,229,000 | 2,909,000 | 2,932,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,952,000 | 4,495,000 | 4,868,000 | 4,710,000 | 5,072,000 | 4,492,000 | 4,460,000 | 4,116,000 | 4,064,000 | 3,749,000 | 6,116,000 | 3,255,000 | 3,352,000 | 3,124,000 | 3,072,000 |
| total assets | 4,952,000 | 4,495,000 | 4,868,000 | 4,710,000 | 5,072,000 | 4,492,000 | 4,460,000 | 4,116,000 | 4,064,000 | 3,749,000 | 6,116,000 | 3,255,000 | 3,352,000 | 3,124,000 | 3,072,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 22,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 2,000 | 0 | 2,000 | 1,000 | 3,000 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 28,000 | 201,000 | 634,000 | 714,000 | 484,000 | 24,000 | 554,000 | 3,093,000 | 301,000 | 568,000 | 481,000 | 310,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,963,000 | 4,506,000 | 4,857,000 | 4,836,000 | 4,881,000 | 3,868,000 | 3,757,000 | 3,643,000 | 3,496,000 | 3,279,000 | 3,035,000 | 2,965,000 | 2,796,000 | 2,653,000 | 2,773,000 |
| total current liabilities | 4,963,000 | 4,506,000 | 4,879,000 | 4,864,000 | 5,083,000 | 4,503,000 | 4,471,000 | 4,127,000 | 3,520,000 | 3,835,000 | 6,128,000 | 3,268,000 | 3,365,000 | 3,137,000 | 3,084,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 4,963,000 | 4,506,000 | 4,879,000 | 4,864,000 | 5,083,000 | 4,503,000 | 4,471,000 | 4,127,000 | 3,520,000 | 3,835,000 | 6,128,000 | 3,268,000 | 3,365,000 | 3,137,000 | 3,084,000 |
| net assets | -11,000 | -11,000 | -11,000 | -154,000 | -11,000 | -11,000 | -11,000 | -11,000 | 544,000 | -86,000 | -12,000 | -13,000 | -13,000 | -13,000 | -12,000 |
| total shareholders funds | -11,000 | -11,000 | -11,000 | -154,000 | -11,000 | -11,000 | -11,000 | -11,000 | 544,000 | -86,000 | -12,000 | -13,000 | -13,000 | -13,000 | -12,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,226,000 | 3,062,000 | 3,067,000 | -216,000 | 3,543,000 | 3,524,000 | 3,685,000 | 3,482,000 | 3,266,000 | 2,943,000 | 2,828,000 | 2,729,000 | 2,525,000 | 2,447,000 | 2,275,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | -828,000 | -593,000 | -570,000 | 0 | -692,000 | -687,000 | -710,000 | -697,000 | -654,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,456,000 | -497,000 | 320,000 | -919,000 | 567,000 | 241,000 | 3,494,000 | 67,000 | -90,000 | -275,000 | 309,000 | 3,000 | -92,000 | 75,000 | 140,000 |
| Creditors | 0 | -22,000 | 22,000 | -1,000 | 0 | 1,000 | 0 | 0 | -2,000 | 2,000 | -2,000 | 1,000 | -2,000 | 2,000 | 1,000 |
| Accruals and Deferred Income | 457,000 | -351,000 | 21,000 | -45,000 | 1,013,000 | 111,000 | 114,000 | 147,000 | 217,000 | 244,000 | 70,000 | 169,000 | 143,000 | -120,000 | 2,773,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,399,000 | 2,593,000 | 2,220,000 | 657,000 | 3,297,000 | 2,708,000 | -405,000 | 2,865,000 | 2,917,000 | 3,464,000 | 2,587,000 | 2,896,000 | 2,758,000 | 2,254,000 | 4,909,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -28,000 | -173,000 | -433,000 | -80,000 | 230,000 | 460,000 | -530,000 | -2,539,000 | 2,792,000 | -267,000 | 87,000 | 171,000 | 310,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 224,000 | 61,000 | 74,000 | 73,000 | 96,000 | 92,000 | 17,000 | 3,000 | 4,000 | 7,000 | 14,000 | 16,000 | 9,000 | 8,000 | 29,000 |
| cash flow from financing | -2,398,000 | -2,469,000 | -2,382,000 | -100,000 | -3,284,000 | -2,917,000 | -2,745,000 | -2,880,000 | -2,512,000 | -2,531,000 | 2,806,000 | -251,000 | 96,000 | 179,000 | 324,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -999,000 | 124,000 | -162,000 | 557,000 | 13,000 | -209,000 | -3,150,000 | -15,000 | 405,000 | -2,092,000 | 2,552,000 | -100,000 | 320,000 | -23,000 | 2,932,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -999,000 | 124,000 | -162,000 | 557,000 | 13,000 | -209,000 | -3,150,000 | -15,000 | 405,000 | -2,092,000 | 2,552,000 | -100,000 | 320,000 | -23,000 | 2,932,000 |
rhs special events limited Credit Report and Business Information
Rhs Special Events Limited Competitor Analysis
Perform a competitor analysis for rhs special events limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
rhs special events limited Ownership
RHS SPECIAL EVENTS LIMITED group structure
Rhs Special Events Limited has no subsidiary companies.
Ultimate parent company
1 parent
RHS SPECIAL EVENTS LIMITED
03119017
rhs special events limited directors
Rhs Special Events Limited currently has 3 directors. The longest serving directors include Mr Edward Sells (Jun 2006) and Mr Keith Weed (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Sells | 75 years | Jun 2006 | - | Director | |
| Mr Keith Weed | England | 63 years | Jul 2020 | - | Director |
| Ms Clare Matterson | 62 years | Jun 2022 | - | Director |
P&L
January 2024turnover
4.7m
+7%
operating profit
3.2m
+5%
gross margin
72.9%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11k
0%
total assets
5m
+0.1%
cash
153k
-0.87%
net assets
Total assets minus all liabilities
rhs special events limited company details
company number
03119017
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
80 vincent square, london, SW1P 2PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
rhs special events 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 rhs special events limited.
rhs special events limited Companies House Filings - See Documents
| date | description | view/download |
|---|
