Aw & S Rhodes Limited

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aw & s rhodes limited Company Information

Live

MatureMicroHealthy

Company Number

04839624

Next Accounts

Apr 2025

Industry

Other human health activities

Directors

Anthony Rhodes

Susan Rhodes

Shareholders

mrs susan rhodes

dr anthony wayne rhodes

Group Structure

View All

Contact

Registered Address

11 alma vale road, clifton, bristol, BS8 2HL

Website

aw & s rhodes limited Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of AW & S RHODES LIMITED at £312.8k based on Net Assets of £127.3k and 2.46x industry multiple (adjusted for liquidity).

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Aw & S Rhodes Limited is a live company located in bristol, BS8 2HL with a Companies House number of 04839624. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2003, it's largest shareholder is mrs susan rhodes with a 50% stake. Aw & S Rhodes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £462.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aw & S Rhodes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £462.2k, make it smaller than the average company (£651.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

EXPORT

Aw & S Rhodes Limited's latest turnover from July 2023 is estimated at £462.2 thousand and the company has net assets of £127.3 thousand. According to their latest financial statements, Aw & S Rhodes Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	462,171	521,428	466,056	363,506	354,602	337,179	312,708	241,107	139,204	145,977	214,263	208,888	120,331	119,209	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,772	410,384	378,283	286,971	280,941	267,344	239,267	184,861	108,439	111,806	2,409	3,601	86,150	85,250	0
Gross Profit	97,399	111,045	87,773	76,535	73,662	69,835	73,441	56,246	30,765	34,170	211,854	205,287	34,181	33,959	0
Admin Expenses	118,389	63,428	29,568	88,263	67,716	62,773	33,429	103,018	13,040	9,117	116,143	118,907	44,665	19,748	-27,558
Operating Profit	-20,990	47,617	58,205	-11,728	5,946	7,062	40,012	-46,772	17,725	25,053	95,711	86,380	-10,484	14,211	27,558
Interest Payable	0	0	0	0	0	0	0	0	0	0	2,736	2,904	0	0	0
Interest Receivable	0	0	0	0	0	0	0	215	385	272	0	0	102	132	69
Pre-Tax Profit	-20,990	47,617	58,205	-11,728	5,946	7,062	40,012	-46,557	18,110	25,325	95,688	86,380	-10,382	14,343	27,628
Tax	0	-9,047	-11,059	0	-1,130	-1,342	-7,602	0	-3,622	-5,318	-19,138	-17,276	0	-4,016	-7,736
Profit After Tax	-20,990	38,570	47,146	-11,728	4,816	5,720	32,410	-46,557	14,488	20,007	76,550	69,104	-10,382	10,327	19,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	34,250	87,800	0	0	0
Retained Profit	-20,990	38,570	47,146	-11,728	4,816	5,720	32,410	-46,557	14,488	20,007	42,300	-18,696	-10,382	10,327	19,892
Employee Costs	201,451	189,440	183,541	181,316	177,095	127,376	125,374	82,313	42,829	64,454	62,348	62,492	41,895	40,845	0
Number Of Employees	8	8	8	8	8	6	6	4	2	3	4	4	2	2	0
EBITDA*	-20,990	47,617	58,205	-11,728	5,946	7,062	40,012	-45,142	18,972	26,715	97,927	89,335	-7,181	18,317	31,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	19,876	24,966	31,443	9,654	7,228	4,993	6,135	4,888	3,741	4,988	6,650	8,866	9,908	12,320	12,659
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,876	24,966	31,443	9,654	7,228	4,993	6,135	4,888	3,741	4,988	6,650	8,866	9,908	12,320	12,659
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141,339	173,458	133,726	95,306	94,289	91,530	87,463	43,404	16,773	16,656	16,863	15,603	16,490	17,285	799
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292	1,109	746	393	533	0	0	0	0	0	1,093	1,075	0	0	0
Cash	0	0	0	0	0	0	0	0	85,970	68,147	40,693	0	15,706	24,969	27,721
misc current assets	0	0	0	0	0	12,180	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000
total current assets	141,631	174,567	134,472	95,699	94,822	103,710	87,463	43,404	105,743	87,803	61,649	19,678	35,196	45,254	31,520
total assets	161,507	199,533	165,915	105,353	102,050	108,703	93,598	48,292	109,484	92,791	68,299	28,544	45,104	57,574	44,179
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	5,550	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,065	37,332	34,643	20,638	25,637	37,753	28,152	15,220	31,276	28,927	2,715	1,222	24,359	26,178	23,381
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	21,523	19,723	0	0	0
total current liabilities	24,065	37,332	34,643	20,638	25,637	37,753	28,152	15,220	31,276	28,927	24,238	26,495	24,359	26,178	23,381
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	2,527	2,389	2,239	2,118	2,088	1,441	1,657	1,693	0	0	0	0	0	0	0
other liabilities	7,592	11,499	19,290	20,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	270	414	618	906	906	1,175	904
total long term liabilities	10,119	13,888	21,529	22,118	2,088	1,441	1,657	1,693	270	414	618	906	906	1,175	904
total liabilities	34,184	51,220	56,172	42,756	27,725	39,194	29,809	16,913	31,546	29,341	24,856	27,401	25,265	27,353	24,285
net assets	127,323	148,313	109,743	62,597	74,325	69,509	63,789	31,379	77,938	63,450	43,443	1,143	19,839	30,221	19,894
total shareholders funds	127,323	148,313	109,743	62,597	74,325	69,509	63,789	31,379	77,938	63,450	43,443	1,143	19,839	30,221	19,894

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-20,990	47,617	58,205	-11,728	5,946	7,062	40,012	-46,772	17,725	25,053	95,711	86,380	-10,484	14,211	27,558
Depreciation	0	0	0	0	0	0	0	1,630	1,247	1,662	2,216	2,955	3,303	4,106	4,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,047	-11,059	0	-1,130	-1,342	-7,602	0	-3,622	-5,318	-19,138	-17,276	0	-4,016	-7,736
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,936	40,095	38,773	877	3,292	4,067	44,059	26,631	117	-1,300	1,278	188	-795	16,486	799
Creditors	-13,267	2,689	14,005	-4,999	-12,116	9,601	12,932	-16,056	2,349	26,212	1,493	-23,137	-1,819	2,797	23,381
Accruals and Deferred Income	138	150	121	30	647	-216	-36	1,693	0	-21,523	1,800	19,723	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-270	-144	-204	-288	0	-269	271	904
Cash flow from operations	-1,183	1,314	22,499	-17,574	-9,945	11,038	1,247	-86,406	17,438	27,182	80,516	68,457	-8,474	883	47,501
Investing Activities
capital expenditure	5,090	6,477	-21,789	-2,426	-2,235	1,142	-1,247	-2,777	0	0	0	-1,913	-891	-3,767	-16,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,090	6,477	-21,789	-2,426	-2,235	1,142	-1,247	-2,777	0	0	0	-1,913	-891	-3,767	-16,852
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-3,907	-7,791	-710	20,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	215	385	272	-2,736	-2,904	102	132	69
cash flow from financing	-3,907	-7,791	-710	20,000	0	0	0	213	385	272	-2,736	-2,904	102	132	71
cash and cash equivalents
cash	0	0	0	0	0	0	0	-85,970	17,823	27,454	40,693	-15,706	-9,263	-2,752	27,721
overdraft	0	0	0	0	0	0	0	0	0	0	-5,550	5,550	0	0	0
change in cash	0	0	0	0	0	0	0	-85,970	17,823	27,454	46,243	-21,256	-9,263	-2,752	27,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aw & s rhodes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

AW & S RHODES LIMITED group structure

Aw & S Rhodes Limited has no subsidiary companies.

Ultimate parent company

AW & S RHODES LIMITED

04839624

AW & S RHODES LIMITED Shareholders

mrs susan rhodes	50%
dr anthony wayne rhodes	50%

Aw & S Rhodes Limited currently has 2 directors. The longest serving directors include Mr Anthony Rhodes (Jul 2003) and Mrs Susan Rhodes (Apr 2014).

officer	country	age	start	end	role
Mr Anthony Rhodes		58 years	Jul 2003	-	Director
Mrs Susan Rhodes	United Kingdom	62 years	Apr 2014	-	Director

P&L

July 2023

turnover

462.2k

-11%

operating profit

-21k

gross margin

21.1%

-1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

127.3k

-0.14%

total assets

161.5k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04839624

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

11 alma vale road, clifton, bristol, BS8 2HL

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.

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aw & s rhodes limited Company Information

aw & s rhodes limited Estimated Valuation

aw & s rhodes limited Estimated Valuation

aw & s rhodes limited Estimated Valuation

Aw & S Rhodes Limited Overview

Aw & S Rhodes Limited Health Check

AW & S RHODES LIMITED financials

aw & s rhodes limited Credit Report and Business Information

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aw & s rhodes limited Ownership

aw & s rhodes limited directors

aw & s rhodes limited company details

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