rhesus limited
rhesus limited Company Information
Company Number
03635246
Next Accounts
683 days late
Directors
Shareholders
innspired group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
jubilee house, second avenue, burton on trent, staffordshire, DE14 2WF
Website
biotec.comrhesus limited Estimated Valuation
Pomanda estimates the enterprise value of RHESUS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rhesus limited Estimated Valuation
Pomanda estimates the enterprise value of RHESUS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
rhesus limited Estimated Valuation
Pomanda estimates the enterprise value of RHESUS LIMITED at £378.5m based on Net Assets of £179.7m and 2.11x industry multiple (adjusted for liquidity).
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Rhesus Limited Overview
Rhesus Limited is a live company located in burton on trent, DE14 2WF with a Companies House number of 03635246. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is innspired group ltd with a 100% stake. Rhesus Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rhesus Limited Health Check
Pomanda's financial health check has awarded Rhesus Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhesus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Rhesus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rhesus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhesus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (59.2%)
- - Rhesus Limited
- - Industry AVG
RHESUS LIMITED financials
Rhesus Limited's latest turnover from August 2021 is 0 and the company has net assets of £179.7 million. According to their latest financial statements, we estimate that Rhesus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -39,206,000 | ||||||||||||
| Interest Payable | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 66,000 | 65,000 | 65,000 | 65,000 | ||||
| Interest Receivable | 31,960,000 | 27,811,000 | 20,864,000 | 17,830,000 | 15,602,000 | 13,813,000 | 11,786,000 | 10,101,000 | 6,560,000 | ||||
| Pre-Tax Profit | 31,921,000 | 27,746,000 | 20,799,000 | 17,765,000 | 15,537,000 | 13,747,000 | 11,721,000 | 10,036,000 | 6,495,000 | ||||
| Tax | 1,000 | -1,819,000 | |||||||||||
| Profit After Tax | 31,921,000 | 27,746,000 | 20,799,000 | 17,765,000 | 15,537,000 | 13,747,000 | 11,721,000 | 10,037,000 | 4,676,000 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | 31,921,000 | 27,746,000 | 20,799,000 | 17,765,000 | 15,537,000 | 13,747,000 | 11,721,000 | 10,037,000 | 4,676,000 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -39,206,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 49,000 | 49,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,677,000 | |||
| Debtors (Due After 1 year) | 116,273,000 | 100,671,000 | 86,858,000 | 75,072,000 | 50,348,000 | ||||||||
| Total Fixed Assets | 49,000 | 49,000 | 39,255,000 | 39,255,000 | 39,255,000 | 155,528,000 | 139,926,000 | 126,113,000 | 114,327,000 | 90,025,000 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 277,966,000 | 276,902,000 | 205,710,000 | 154,009,000 | 133,197,000 | ||||||||
| Misc Debtors | 1,064,000 | 1,064,000 | 958,000 | 906,000 | |||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 277,966,000 | 277,966,000 | 206,774,000 | 154,967,000 | 134,103,000 | ||||||||
| total assets | 278,015,000 | 278,015,000 | 246,029,000 | 194,222,000 | 173,358,000 | 155,528,000 | 139,926,000 | 126,113,000 | 114,327,000 | 90,025,000 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 97,796,000 | 97,796,000 | 96,469,000 | 96,404,000 | 96,404,000 | 518,000 | 4,002,000 | ||||||
| other short term finances | 518,000 | 518,000 | 518,000 | 518,000 | 518,000 | 518,000 | 518,000 | 518,000 | 1,196,000 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,262,000 | 1,197,000 | 1,132,000 | 1,067,000 | 1,002,000 | 936,000 | 872,000 | ||||||
| total current liabilities | 98,314,000 | 98,314,000 | 98,249,000 | 98,119,000 | 98,054,000 | 1,585,000 | 1,520,000 | 1,454,000 | 1,390,000 | 5,198,000 | |||
| loans | 96,404,000 | 96,404,000 | 96,404,000 | 96,403,000 | 92,464,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 96,404,000 | 96,404,000 | 96,404,000 | 96,403,000 | 92,464,000 | ||||||||
| total liabilities | 98,314,000 | 98,314,000 | 98,249,000 | 98,119,000 | 98,054,000 | 97,989,000 | 97,924,000 | 97,858,000 | 97,793,000 | 97,662,000 | |||
| net assets | 179,701,000 | 179,701,000 | 147,780,000 | 96,103,000 | 75,304,000 | 57,539,000 | 42,002,000 | 28,255,000 | 16,534,000 | -7,637,000 | |||
| total shareholders funds | 179,701,000 | 179,701,000 | 147,780,000 | 96,103,000 | 75,304,000 | 57,539,000 | 42,002,000 | 28,255,000 | 16,534,000 | -7,637,000 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -39,206,000 | ||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 1,000 | -1,819,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | 71,192,000 | 206,774,000 | -154,967,000 | 20,864,000 | 17,830,000 | 15,602,000 | 13,813,000 | 11,786,000 | 75,072,000 | -50,348,000 | 50,348,000 | ||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -1,262,000 | 1,262,000 | -1,197,000 | 65,000 | 65,000 | 65,000 | 66,000 | 64,000 | 872,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -111,660,000 | -205,512,000 | -20,799,000 | -17,765,000 | -13,747,000 | -11,722,000 | -74,199,000 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -39,206,000 | 39,255,000 | -39,255,000 | 39,255,000 | -39,677,000 | 39,677,000 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,327,000 | 96,469,000 | -96,404,000 | 96,404,000 | -518,000 | 518,000 | -4,002,000 | 4,002,000 | |||||
| Other Short Term Loans | 518,000 | -518,000 | 518,000 | -1,196,000 | 1,196,000 | ||||||||
| Long term loans | -96,404,000 | 1,000 | 96,403,000 | -92,464,000 | 92,464,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 31,895,000 | 27,746,000 | 20,799,000 | 17,765,000 | 15,537,000 | 13,747,000 | 11,721,000 | 10,036,000 | 6,495,000 | ||||
| cash flow from financing | 33,222,000 | 244,767,000 | 20,799,000 | 17,765,000 | 15,537,000 | 13,747,000 | 11,722,000 | 113,454,000 | 91,844,000 | ||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
rhesus limited Credit Report and Business Information
Rhesus Limited Competitor Analysis
Perform a competitor analysis for rhesus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE14 area or any other competitors across 12 key performance metrics.
rhesus limited Ownership
RHESUS LIMITED group structure
Rhesus Limited has 1 subsidiary company.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
RHESUS LIMITED
03635246
1 subsidiary
rhesus limited directors
Rhesus Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | Wales | 70 years | Feb 2023 | - | Director |
P&L
August 2021turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
179.7m
0%
total assets
278m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rhesus limited company details
company number
03635246
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2021
previous names
hackremco (no.1400) limited (September 1998)
accountant
-
auditor
-
address
jubilee house, second avenue, burton on trent, staffordshire, DE14 2WF
Bank
-
Legal Advisor
-
rhesus 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 rhesus limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rhesus 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.
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rhesus limited Companies House Filings - See Documents
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