rhyl st asaph limited
rhyl st asaph limited Company Information
Company Number
04366113
Next Accounts
Sep 2025
Shareholders
ipp properties ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3 more london riverside, london, SE1 2AQ
rhyl st asaph limited Estimated Valuation
Pomanda estimates the enterprise value of RHYL ST ASAPH LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
rhyl st asaph limited Estimated Valuation
Pomanda estimates the enterprise value of RHYL ST ASAPH LIMITED at £0 based on an EBITDA of £0 and a 7.02x industry multiple (adjusted for size and gross margin).
rhyl st asaph limited Estimated Valuation
Pomanda estimates the enterprise value of RHYL ST ASAPH LIMITED at £6.7m based on Net Assets of £3.8m and 1.78x industry multiple (adjusted for liquidity).
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Rhyl St Asaph Limited Overview
Rhyl St Asaph Limited is a live company located in london, SE1 2AQ with a Companies House number of 04366113. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2002, it's largest shareholder is ipp properties ltd with a 100% stake. Rhyl St Asaph Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rhyl St Asaph Limited Health Check
Pomanda's financial health check has awarded Rhyl St Asaph 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (55.6%)
- - Rhyl St Asaph Limited
- - Industry AVG
RHYL ST ASAPH LIMITED financials
Rhyl St Asaph Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Rhyl St Asaph Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 894,681 | 782,399 | 699,689 | 714,544 | 725,780 | 749,499 | 724,416 | 714,526 | 765,825 | 763,387 | 758,550 | 745,865 | 710,267 | 792,225 | 802,407 |
| Tax | -346,909 | -234,726 | -400,190 | -294,219 | -209,679 | -204,559 | -200,620 | -162,829 | -119,628 | -209,203 | -83,774 | -135,115 | -142,278 | -215,555 | -255,743 |
| Profit After Tax | 547,772 | 547,673 | 299,499 | 420,325 | 516,101 | 544,940 | 523,796 | 551,697 | 646,197 | 554,184 | 674,776 | 610,750 | 567,989 | 576,670 | 546,664 |
| Dividends Paid | 794,672 | 370,648 | 0 | 0 | 342,770 | 390,040 | 538,449 | 214,647 | 351,820 | 452,761 | 0 | 454,536 | 214,809 | 519,634 | 362,161 |
| Retained Profit | -246,900 | 177,025 | 299,499 | 420,325 | 173,331 | 154,900 | -14,653 | 337,050 | 294,377 | 101,423 | 674,776 | 156,214 | 353,180 | 57,036 | 184,503 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,482,518 | 4,798,074 | 4,671,689 | 4,249,879 | 4,163,872 | 5,724,084 | 4,187,668 | 4,001,700 | 3,501,821 | 3,308,053 | 3,419,288 | 2,660,738 | 2,540,380 | 2,345,342 | 2,087,533 |
| Misc Debtors | 1 | 1 | 11,156 | 1,996 | 1 | 1 | 1 | 1 | 1 | 1 | 286 | 715 | 286 | 364 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,482,519 | 4,798,075 | 4,682,845 | 4,251,875 | 4,163,873 | 5,724,085 | 4,187,669 | 4,001,701 | 3,501,822 | 3,308,054 | 3,419,574 | 2,661,453 | 2,540,666 | 2,345,706 | 2,087,534 |
| total assets | 4,483,499 | 4,799,055 | 4,683,825 | 4,252,855 | 4,164,853 | 5,725,065 | 4,188,649 | 4,002,681 | 3,502,802 | 3,309,034 | 3,420,554 | 2,662,433 | 2,541,646 | 2,346,686 | 2,088,514 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4 | 4 | 4 | 116,500 | 1,940,149 | 648,921 | 426,790 | 209,024 | 183,694 | 398,928 | 193,519 | 170,972 | 302,772 | 136,533 |
| 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 | 22,097 | 1,140 | 0 | 0 | 247,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,418 |
| total current liabilities | 22,097 | 1,144 | 4 | 4 | 364,286 | 2,059,724 | 648,922 | 426,790 | 209,024 | 183,694 | 398,928 | 193,519 | 170,972 | 302,772 | 150,951 |
| 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 | 679,811 | 769,420 | 832,355 | 700,884 | 668,925 | 707,030 | 736,316 | 757,827 | 812,764 | 909,697 | 907,406 | 1,029,470 | 1,087,444 | 1,113,864 | 1,064,549 |
| total long term liabilities | 679,811 | 769,420 | 832,355 | 700,884 | 668,925 | 707,030 | 736,316 | 757,827 | 812,764 | 909,697 | 907,406 | 1,029,470 | 1,087,444 | 1,113,864 | 1,064,549 |
| total liabilities | 701,908 | 770,564 | 832,359 | 700,888 | 1,033,211 | 2,766,754 | 1,385,238 | 1,184,617 | 1,021,788 | 1,093,391 | 1,306,334 | 1,222,989 | 1,258,416 | 1,416,636 | 1,215,500 |
| net assets | 3,781,591 | 4,028,491 | 3,851,466 | 3,551,967 | 3,131,642 | 2,958,311 | 2,803,411 | 2,818,064 | 2,481,014 | 2,215,643 | 2,114,220 | 1,439,444 | 1,283,230 | 930,050 | 873,014 |
| total shareholders funds | 3,781,591 | 4,028,491 | 3,851,466 | 3,551,967 | 3,131,642 | 2,958,311 | 2,803,411 | 2,818,064 | 2,481,014 | 2,215,643 | 2,114,220 | 1,439,444 | 1,283,230 | 930,050 | 873,014 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -346,909 | -234,726 | -400,190 | -294,219 | -209,679 | -204,559 | -200,620 | -162,829 | -119,628 | -209,203 | -83,774 | -135,115 | -142,278 | -215,555 | -255,743 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -315,556 | 115,230 | 430,970 | 88,002 | -1,560,212 | 1,536,416 | 185,968 | 499,879 | 193,768 | -111,520 | 758,121 | 120,787 | 194,960 | 258,172 | 2,087,534 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,957 | 1,140 | 0 | -247,786 | 247,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,418 | 14,418 |
| Deferred Taxes & Provisions | -89,609 | -62,935 | 131,471 | 31,959 | -38,105 | -29,286 | -21,511 | -54,937 | -96,933 | 2,291 | -122,064 | -57,974 | -26,420 | 49,315 | 1,064,549 |
| Cash flow from operations | -100,005 | -411,751 | -699,689 | -598,048 | 1,560,214 | -1,770,262 | -408,098 | -717,645 | -410,329 | -95,392 | -963,959 | -313,876 | -363,658 | -438,830 | -1,264,310 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4 | 0 | 0 | -116,496 | -1,823,649 | 1,291,228 | 222,131 | 217,766 | 25,330 | -215,234 | 205,409 | 22,547 | -131,800 | 166,239 | 136,533 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4 | 0 | 0 | -116,496 | -1,823,649 | 1,291,228 | 222,131 | 217,766 | -3,676 | -215,234 | 205,409 | 22,547 | -131,800 | 166,239 | 825,044 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rhyl st asaph limited Credit Report and Business Information
Rhyl St Asaph Limited Competitor Analysis
Perform a competitor analysis for rhyl st asaph limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rhyl st asaph limited Ownership
RHYL ST ASAPH LIMITED group structure
Rhyl St Asaph Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
RHYL ST ASAPH LIMITED
04366113
rhyl st asaph limited directors
Rhyl St Asaph Limited currently has 4 directors. The longest serving directors include Mr Daniel Ward (Nov 2019) and Mr Daniel Ward (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ward | England | 43 years | Nov 2019 | - | Director |
| Mr Daniel Ward | England | 42 years | Nov 2019 | - | Director |
| Mr Andrew Trow | England | 50 years | Nov 2019 | - | Director |
| Mr William Lewis | England | 45 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.06%
total assets
4.5m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhyl st asaph limited company details
company number
04366113
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dwsco 2268 limited (April 2002)
accountant
-
auditor
MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
rhyl st asaph 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 1 charges/mortgages relating to rhyl st asaph limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rhyl st asaph 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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rhyl st asaph limited Companies House Filings - See Documents
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