rheinegold contracts limited
rheinegold contracts limited Company Information
Company Number
03425642
Website
rheinegold.comRegistered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Ivor Rowley26 Years
Shareholders
ivor rowley 100%
rheinegold contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RHEINEGOLD CONTRACTS LIMITED at £659.7k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
rheinegold contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RHEINEGOLD CONTRACTS LIMITED at £0 based on an EBITDA of £-151 and a 3.48x industry multiple (adjusted for size and gross margin).
rheinegold contracts limited Estimated Valuation
Pomanda estimates the enterprise value of RHEINEGOLD CONTRACTS LIMITED at £408.5k based on Net Assets of £128.6k and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rheinegold Contracts Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rheinegold Contracts Limited Overview
Rheinegold Contracts Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 03425642. It operated in the other construction installation sector, SIC Code 43290. Founded in August 1997, it's largest shareholder was ivor rowley with a 100% stake. The last turnover for Rheinegold Contracts Limited was estimated at £2.2m.
Upgrade for unlimited company reports & a free credit check
Rheinegold Contracts Limited Health Check
Pomanda's financial health check has awarded Rheinegold Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£521.4k)
- Rheinegold Contracts Limited
£521.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)
- Rheinegold Contracts Limited
6.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.4%)
- Rheinegold Contracts Limited
28.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.1%)
- Rheinegold Contracts Limited
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
- Rheinegold Contracts Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Rheinegold Contracts Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £359.8k, this is more efficient (£184k)
- Rheinegold Contracts Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (49 days)
- Rheinegold Contracts Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
- Rheinegold Contracts Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Rheinegold Contracts Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Rheinegold Contracts Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (71%)
81.2% - Rheinegold Contracts Limited
71% - Industry AVG
rheinegold contracts limited Credit Report and Business Information
Rheinegold Contracts Limited Competitor Analysis
Perform a competitor analysis for rheinegold contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rheinegold contracts limited Ownership
RHEINEGOLD CONTRACTS LIMITED group structure
Rheinegold Contracts Limited has no subsidiary companies.
Ultimate parent company
RHEINEGOLD CONTRACTS LIMITED
03425642
rheinegold contracts limited directors
Rheinegold Contracts Limited currently has 1 director, Mr Ivor Rowley serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivor Rowley | 61 years | Oct 1997 | - | Director |
RHEINEGOLD CONTRACTS LIMITED financials
Rheinegold Contracts Limited's latest turnover from March 2016 is estimated at £2.2 million and the company has net assets of £128.6 thousand. According to their latest financial statements, we estimate that Rheinegold Contracts Limited has 6 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,778 | 16,802 | 21,772 | 34,468 | 57,490 | 84,619 | 82,396 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,778 | 16,802 | 21,772 | 34,468 | 57,490 | 84,619 | 82,396 |
| Stock & work in progress | 750 | 1,000 | 15,000 | 14,000 | 219,000 | 10,000 | 11,000 |
| Trade Debtors | 625,675 | 731,590 | 568,270 | 516,087 | 318,950 | 286,284 | 244,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,414 | 1,098 | 98,333 | 1,285 | 1,542 | 1,180 | 1,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 656,839 | 733,688 | 681,603 | 531,372 | 539,492 | 297,464 | 256,642 |
| total assets | 683,617 | 750,490 | 703,375 | 565,840 | 596,982 | 382,083 | 339,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 555,028 | 615,197 | 66,260 | 94,430 | 484,828 | 273,484 | 263,730 |
| Group/Directors Accounts | 0 | 0 | 400,036 | 254,521 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 555,028 | 615,197 | 466,296 | 348,951 | 484,828 | 273,484 | 263,730 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,375 | 0 | 4,054 | 27,927 | 31,179 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,375 | 0 | 4,054 | 27,927 | 31,179 |
| total liabilities | 555,028 | 615,197 | 467,671 | 348,951 | 488,882 | 301,411 | 294,909 |
| net assets | 128,589 | 135,293 | 235,704 | 216,889 | 108,100 | 80,672 | 44,129 |
| total shareholders funds | 128,589 | 135,293 | 235,704 | 216,889 | 108,100 | 80,672 | 44,129 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,631 | 4,970 | 14,099 | 23,338 | 27,129 | 33,172 | 23,641 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -250 | -14,000 | 1,000 | -205,000 | 209,000 | -1,000 | 11,000 |
| Debtors | -105,915 | 163,320 | 52,183 | 197,137 | 32,666 | 42,076 | 244,208 |
| Creditors | -60,169 | 548,937 | -28,170 | -390,398 | 211,344 | 9,754 | 263,730 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -400,036 | 145,515 | 254,521 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,375 | 1,375 | -4,054 | -23,873 | -3,252 | 31,179 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 29,316 | -97,235 | 97,048 | -257 | 362 | -254 | 1,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,316 | -97,235 | 97,048 | -257 | 362 | -254 | 1,434 |
P&L
March 2016turnover
2.2m
-10%
operating profit
-6.8k
0%
gross margin
17.4%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
128.6k
-0.05%
total assets
683.6k
-0.09%
cash
30.4k
+26.7%
net assets
Total assets minus all liabilities
rheinegold contracts limited company details
company number
03425642
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 1997
age
27
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
last accounts submitted
March 2016
rheinegold contracts 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 2 charges/mortgages relating to rheinegold contracts limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rheinegold contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
