rhc holdings limited
rhc holdings limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
79 cromwell road cromwell road, cheltenham, GL52 5DN
Website
rhcholding.comrhc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RHC HOLDINGS LIMITED at £17.7k based on a Turnover of £7.4k and 2.39x industry multiple (adjusted for size and gross margin).
rhc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RHC HOLDINGS LIMITED at £0 based on an EBITDA of £-6.1k and a 4.67x industry multiple (adjusted for size and gross margin).
rhc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RHC HOLDINGS LIMITED at £503.1k based on Net Assets of £288.2k and 1.75x industry multiple (adjusted for liquidity).
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Rhc Holdings Limited Overview
Rhc Holdings Limited is a live company located in cheltenham, GL52 5DN with a Companies House number of 04114546. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is simon roberts with a 100% stake. Rhc Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.4k with declining growth in recent years.
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Rhc Holdings Limited Health Check
Pomanda's financial health check has awarded Rhc Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£849.3k)
£7.4k - Rhc Holdings Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Rhc Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
30.4% - Rhc Holdings Limited
73% - Industry AVG
Profitability
an operating margin of -82.3% make it less profitable than the average company (27.1%)
-82.3% - Rhc Holdings Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rhc Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Rhc Holdings Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£180.2k)
- Rhc Holdings Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 2098 days, this is later than average (32 days)
2098 days - Rhc Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (67.9%)
51.4% - Rhc Holdings Limited
67.9% - Industry AVG
RHC HOLDINGS LIMITED financials
Rhc Holdings Limited's latest turnover from November 2023 is £7.4 thousand and the company has net assets of £288.2 thousand. According to their latest financial statements, we estimate that Rhc Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,436 | 13,125 | 9,900 | 8,050 | 13,650 | 5,600 | 5,600 | 10,201 | 17,840 | 20,679 | 21,295 | 25,013 | 22,995 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,723 | 11,093 | 15,071 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,117 | -1,579 | 44 | 880 | 5,603 | 65 | 254 | 652 | 502 | -140 | 45 | -32 | |||
| Tax | -291 | ||||||||||||||
| Profit After Tax | -6,117 | -1,579 | 44 | 589 | 5,603 | 65 | 254 | 652 | 502 | -140 | 45 | -32 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,117 | -1,579 | 44 | 589 | 5,603 | 65 | 254 | 652 | 502 | -140 | 45 | -32 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 495,000 | 450,000 | 235,108 | 218,494 | 457,000 | 457,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 550,100 | 495,100 | 450,000 | 235,108 | 218,494 | 100 | 100 | 100 | 457,000 | 457,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,759 | 6,029 | 5,698 | 9,274 | 40,248 | 80,155 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,929 | 1,511 | 1,028 | 944 | 3,229 | 4,338 | 1,231 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,759 | 6,029 | 5,698 | 9,274 | 40,248 | 80,155 | 1,929 | 1,511 | 1,028 | 944 | 3,229 | 4,338 | 1,231 | ||
| total assets | 592,859 | 501,129 | 455,698 | 244,382 | 218,494 | 40,348 | 80,255 | 2,029 | 1,511 | 1,028 | 944 | 3,229 | 461,338 | 458,231 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | 450,525 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 304,702 | 257,934 | 250,293 | 236,668 | 216,482 | 40,348 | 80,255 | 6,847 | 8,847 | 11,347 | 12,423 | 12,423 | 450,525 | ||
| provisions | |||||||||||||||
| total long term liabilities | 304,702 | 257,934 | 250,293 | 236,668 | 216,482 | 40,348 | 80,255 | 6,847 | 8,847 | 11,347 | 12,423 | 12,423 | 450,525 | 450,525 | |
| total liabilities | 304,702 | 257,934 | 250,293 | 236,668 | 216,482 | 40,348 | 80,255 | 6,847 | 8,847 | 11,347 | 12,423 | 12,423 | 450,525 | 450,525 | |
| net assets | 288,157 | 243,195 | 205,405 | 7,714 | 2,012 | -4,818 | -7,336 | -10,319 | -11,479 | -9,194 | 10,813 | 7,706 | |||
| total shareholders funds | 288,157 | 243,195 | 205,405 | 7,714 | 2,012 | -4,818 | -7,336 | -10,319 | -11,479 | -9,194 | 10,813 | 7,706 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -291 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36,730 | 331 | 5,698 | -9,274 | 9,274 | -40,248 | -39,907 | 80,155 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -450,525 | 450,525 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 46,768 | 7,641 | 250,293 | -236,668 | 20,186 | 176,134 | -39,907 | 73,408 | -2,000 | -2,500 | -1,076 | 12,423 | -450,525 | 450,525 | |
| share issue | |||||||||||||||
| interest | -8,723 | -11,093 | -15,071 | ||||||||||||
| cash flow from financing | 97,847 | 47,010 | 455,654 | -244,971 | 20,285 | 178,081 | -40,161 | 77,574 | 16 | 483 | -466,692 | -8,031 | 443,192 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,929 | 418 | 483 | 84 | -2,285 | -1,109 | 3,107 | 1,231 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,929 | 418 | 483 | 84 | -2,285 | -1,109 | 3,107 | 1,231 |
rhc holdings limited Credit Report and Business Information
Rhc Holdings Limited Competitor Analysis
Perform a competitor analysis for rhc holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
rhc holdings limited Ownership
RHC HOLDINGS LIMITED group structure
Rhc Holdings Limited has no subsidiary companies.
Ultimate parent company
RHC HOLDINGS LIMITED
04114546
rhc holdings limited directors
Rhc Holdings Limited currently has 1 director, Mr Simon Roberts serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roberts | England | 61 years | Nov 2000 | - | Director |
P&L
November 2023turnover
7.4k
-43%
operating profit
-6.1k
0%
gross margin
30.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
288.2k
+0.18%
total assets
592.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
rhc holdings limited company details
company number
04114546
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
79 cromwell road cromwell road, cheltenham, GL52 5DN
Bank
-
Legal Advisor
-
rhc holdings 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 6 charges/mortgages relating to rhc holdings limited. Currently there are 5 open charges and 1 have been satisfied in the past.
rhc holdings 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.
Click to start generating capital raising & share issue transactions for RHC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rhc holdings limited Companies House Filings - See Documents
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