darwin rhodes limited
darwin rhodes limited Company Information
Company Number
03292152
Website
www.darwinrhodes.comRegistered Address
33 queen street, london, EC4R 1AP
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02036955008
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bipin Thakur7 Years
Shareholders
eteam human capital group ltd 100%
darwin rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN RHODES LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
darwin rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN RHODES LIMITED at £410.4k based on an EBITDA of £134.6k and a 3.05x industry multiple (adjusted for size and gross margin).
darwin rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN RHODES LIMITED at £0 based on Net Assets of £-668k and 1.58x industry multiple (adjusted for liquidity).
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Darwin Rhodes Limited Overview
Darwin Rhodes Limited is a live company located in london, EC4R 1AP with a Companies House number of 03292152. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1996, it's largest shareholder is eteam human capital group ltd with a 100% stake. Darwin Rhodes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Darwin Rhodes Limited Health Check
Pomanda's financial health check has awarded Darwin Rhodes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
- Darwin Rhodes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- - Darwin Rhodes Limited
- - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Darwin Rhodes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -65 days, this is quicker than average (8 days)
- - Darwin Rhodes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin Rhodes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Darwin Rhodes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.9%, this is a higher level of debt than the average (65.6%)
- - Darwin Rhodes Limited
- - Industry AVG
DARWIN RHODES LIMITED financials
Darwin Rhodes Limited's latest turnover from March 2023 is 0 and the company has net assets of -£668 thousand. According to their latest financial statements, Darwin Rhodes Limited has 2 employees and maintains cash reserves of £6.5 thousand 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 | 0 | 3,681 | 2,809,034 | 4,914,487 | 7,670,574 | 6,162,288 | 2,853,370 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | -114,617 | 0 | 1,629,332 | 3,060,594 | 4,691,934 | 3,025,244 | 821,960 | |||||||
| Gross Profit | 114,617 | 3,681 | 1,179,702 | 1,853,893 | 2,978,640 | 3,137,044 | 2,031,410 | |||||||
| Admin Expenses | 1,710,249 | 2,246,063 | 2,285,307 | 2,212,914 | 2,341,791 | |||||||||
| Operating Profit | -530,547 | -392,170 | 693,333 | 924,130 | -310,381 | |||||||||
| Interest Payable | 0 | 0 | 2,331 | 6,616 | 0 | 216 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 3,809 | |||||||
| Pre-Tax Profit | 113,569 | -12,641 | -532,878 | -800,072 | 693,340 | 923,914 | -306,572 | |||||||
| Tax | -4,326 | -214,808 | 106,145 | 101,518 | -96,755 | -168,730 | 4,513 | |||||||
| Profit After Tax | 109,243 | -227,449 | -426,733 | -698,554 | 596,585 | 755,184 | -302,059 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,299,895 | 0 | |||||||
| Retained Profit | 109,243 | -227,449 | -426,733 | -698,554 | 596,585 | -544,711 | -302,059 | |||||||
| Employee Costs | 1,568,918 | 1,691,328 | 1,655,563 | 1,415,949 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 8 | 33 | 31 | 28 | 30 | |||||
| EBITDA* | -486,647 | -363,071 | 710,962 | 938,331 | -271,028 |
* 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 | 0 | 0 | 0 | 1 | 137 | 1,614 | 3,697 | 19,120 | 49,566 | 91,586 | 127,932 | 23,822 | 41,451 | 35,848 |
| 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 | 4,326 | 219,134 | 221,806 | 276,230 | 268,977 | 225,114 | 170,417 | 371,565 | 231,770 | 339,547 | 897,704 | 384,689 | 1,175,273 |
| Total Fixed Assets | 0 | 4,326 | 219,134 | 221,807 | 276,367 | 270,591 | 228,811 | 189,537 | 421,131 | 323,356 | 467,479 | 921,526 | 426,140 | 1,211,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,752 | 10,752 | 73,299 | 116,817 | 115,385 | 114,107 | 77,898 | 728,731 | 172,479 | 313,968 | 817,107 | 736,163 | 320,637 |
| Group Debtors | 464,196 | 464,196 | 469,903 | 467,306 | 498,551 | 461,016 | 461,016 | 458,006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,720 | 6,972 | 0 | 0 | 14,801 | 60,244 | 237,972 | 333,322 | 0 | 493,152 | 412,153 | 326,976 | 463,844 | 238,812 |
| Cash | 6,536 | 4,268 | 44,465 | 2,284 | 30,477 | 316 | 5,227 | 293,040 | 746,877 | 13,041 | 231,592 | 397,252 | 435,020 | 26,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,452 | 486,188 | 525,120 | 542,889 | 660,646 | 636,961 | 818,322 | 1,162,266 | 1,475,608 | 678,672 | 957,713 | 1,541,335 | 1,635,027 | 585,741 |
| total assets | 477,452 | 490,514 | 744,254 | 764,696 | 937,013 | 907,552 | 1,047,133 | 1,351,803 | 1,896,739 | 1,002,028 | 1,425,192 | 2,462,861 | 2,061,167 | 1,796,862 |
| Bank overdraft | 0 | 28 | 43 | 28 | 28 | 54,421 | 47,512 | 0 | 0 | 33,532 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,715 | 159,584 | 189,628 | 212,185 | 207,796 | 229,544 | 233,461 | 164,857 | 546,721 | 281,999 | 323,150 | 347,808 | 251,747 | 242,794 |
| Group/Directors Accounts | 1,089,776 | 289,290 | 7,057 | 5,378 | 37,069 | 37,069 | 33,510 | 28,767 | 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 | 14,863 | 15,907 | 0 | 0 | 0 |
| other current liabilities | 34,945 | 13,935 | 292,400 | 293,484 | 540,213 | 354,365 | 299,930 | 296,108 | 0 | 146,717 | 287,167 | 685,796 | 807,009 | 357,141 |
| total current liabilities | 1,145,436 | 462,837 | 489,128 | 511,075 | 785,106 | 675,399 | 614,413 | 489,732 | 546,721 | 477,111 | 626,224 | 1,033,604 | 1,058,756 | 599,935 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,745 | 277,531 | 226,450 | 400,302 | 50,107 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,652 | 17,184 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 804,904 | 804,904 | 814,388 | 929,898 | 979,898 | 1,004,377 | 1,204,371 | 1,531,550 | 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 | 804,904 | 804,904 | 814,388 | 929,898 | 979,898 | 1,004,377 | 1,204,371 | 1,531,550 | 447,397 | 294,715 | 226,450 | 400,302 | 50,107 |
| total liabilities | 1,145,436 | 1,267,741 | 1,294,032 | 1,325,463 | 1,715,004 | 1,655,297 | 1,618,790 | 1,694,103 | 2,078,271 | 924,508 | 920,939 | 1,260,054 | 1,459,058 | 650,042 |
| net assets | -667,984 | -777,227 | -549,778 | -560,767 | -777,991 | -747,745 | -571,657 | -342,300 | -181,532 | 77,520 | 504,253 | 1,202,807 | 602,109 | 1,146,820 |
| total shareholders funds | -667,984 | -777,227 | -549,778 | -560,767 | -777,991 | -747,745 | -571,657 | -342,300 | -181,532 | 77,520 | 504,253 | 1,202,807 | 602,109 | 1,146,820 |
| 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 | -530,547 | -392,170 | 693,333 | 924,130 | -310,381 | |||||||||
| Depreciation | 0 | 0 | 1 | 136 | 1,477 | 1,479 | 15,423 | 36,132 | 42,246 | 43,900 | 29,099 | 17,629 | 14,201 | 39,353 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,326 | -214,808 | 106,145 | 101,518 | -96,755 | -168,730 | 4,513 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,330 | -213,543 | -62,622 | -143,988 | 777 | -132,587 | -1,434 | -60,653 | 202,895 | -168,267 | -976,119 | 457,091 | -150,026 | 1,734,722 |
| Creditors | -138,869 | -30,044 | -22,557 | 4,389 | -21,748 | -3,917 | 68,604 | -381,864 | 264,722 | -41,151 | -24,658 | 96,061 | 8,953 | 242,794 |
| Accruals and Deferred Income | 21,010 | -278,465 | -1,084 | -246,729 | 185,848 | 54,435 | 3,822 | 296,108 | -146,717 | -140,450 | -398,629 | -121,213 | 449,868 | 357,141 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -393,836 | 291,279 | 131,964 | 1,378,448 | -1,401,302 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 800,486 | 282,233 | 1,679 | -31,691 | 0 | 3,559 | 4,743 | 28,767 | 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 | -442,745 | 165,214 | 51,081 | -173,852 | 350,195 | 50,107 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,515 | -13,576 | 33,091 | 0 | 0 | 0 |
| other long term liabilities | -804,904 | 0 | -9,484 | -115,510 | -50,000 | -24,479 | -199,994 | -327,179 | 1,531,550 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -2,331 | -6,616 | 0 | -216 | 3,809 | |||||||
| cash flow from financing | -4,418 | 282,233 | 149,307 | 77,556 | -169,739 | 349,979 | 1,502,795 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,268 | -40,197 | 42,181 | -28,193 | 30,161 | -4,911 | -287,813 | -453,837 | 733,836 | -218,551 | -165,660 | -37,768 | 408,728 | 26,292 |
| overdraft | -28 | -15 | 15 | 0 | -54,393 | 6,909 | 47,512 | 0 | -33,532 | 33,532 | 0 | 0 | 0 | 0 |
| change in cash | 2,296 | -40,182 | 42,166 | -28,193 | 84,554 | -11,820 | -335,325 | -453,837 | 767,368 | -252,083 | -165,660 | -37,768 | 408,728 | 26,292 |
darwin rhodes limited Credit Report and Business Information
Darwin Rhodes Limited Competitor Analysis
Perform a competitor analysis for darwin rhodes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darwin rhodes limited Ownership
DARWIN RHODES LIMITED group structure
Darwin Rhodes Limited has no subsidiary companies.
Ultimate parent company
ETEAM GROUP HOLDINGS INC
#0120065
2 parents
DARWIN RHODES LIMITED
03292152
darwin rhodes limited directors
Darwin Rhodes Limited currently has 1 director, Mr Bipin Thakur serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bipin Thakur | England | 53 years | Jan 2017 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
134.6k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-668k
-0.14%
total assets
477.5k
-0.03%
cash
6.5k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
darwin rhodes limited company details
company number
03292152
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
33 queen street, london, EC4R 1AP
last accounts submitted
March 2023
darwin rhodes 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 3 charges/mortgages relating to darwin rhodes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
darwin rhodes limited Companies House Filings - See Documents
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