rhombus no.3 limited
rhombus no.3 limited Company Information
Company Number
04843606
Next Accounts
Sep 2025
Shareholders
rhombus three limited
Group Structure
View All
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
4th floor 30 broadwick street, london, W1F 8JB
Website
-rhombus no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHOMBUS NO.3 LIMITED at £15.5m based on a Turnover of £4.3m and 3.62x industry multiple (adjusted for size and gross margin).
rhombus no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHOMBUS NO.3 LIMITED at £28.3m based on an EBITDA of £4m and a 7.07x industry multiple (adjusted for size and gross margin).
rhombus no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHOMBUS NO.3 LIMITED at £69.2m based on Net Assets of £39.6m and 1.75x industry multiple (adjusted for liquidity).
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Rhombus No.3 Limited Overview
Rhombus No.3 Limited is a live company located in london, W1F 8JB with a Companies House number of 04843606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is rhombus three limited with a 100% stake. Rhombus No.3 Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Rhombus No.3 Limited Health Check
Pomanda's financial health check has awarded Rhombus No.3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
0 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.1m)
£4.3m - Rhombus No.3 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - Rhombus No.3 Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Rhombus No.3 Limited
71% - Industry AVG
Profitability
an operating margin of 93.2% make it more profitable than the average company (21.6%)
93.2% - Rhombus No.3 Limited
21.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
- Rhombus No.3 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rhombus No.3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£202.7k)
- Rhombus No.3 Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhombus No.3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
47 days - Rhombus No.3 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhombus No.3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Rhombus No.3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (71.6%)
52.2% - Rhombus No.3 Limited
71.6% - Industry AVG
RHOMBUS NO.3 LIMITED financials
Rhombus No.3 Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £39.6 million. According to their latest financial statements, we estimate that Rhombus No.3 Limited has 22 employees and maintains cash reserves of £1.2 million 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,284,865 | 2,868,314 | 2,864,074 | 2,858,842 | 2,852,893 | 3,098,956 | 2,527,855 | 2,527,399 | 2,527,193 | 2,531,372 | 2,516,353 | 6,187,396 | 17,408,294 | 16,902,738 | 18,134,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 173,870 | 390,207 | 1,382,058 | 1,229,000 | |||||||||||
| Gross Profit | 6,013,526 | 17,018,087 | 15,520,680 | 16,905,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,995,380 | 2,699,765 | 2,666,189 | 2,655,277 | 2,640,900 | 2,778,234 | 2,315,402 | 2,336,111 | 2,375,856 | 2,287,271 | |||||
| Interest Payable | 2,144,657 | 1,165,431 | 947,561 | 997,892 | 1,315,981 | 1,318,379 | 1,669,380 | 1,630,646 | 2,596,926 | 2,411,841 | 2,490,324 | 9,600,636 | 5,781,012 | 7,048,420 | 13,111,000 |
| Interest Receivable | 271,388 | 67,712 | 25 | 86,255 | 1,649 | 8,803,407 | 2,590 | 37,875 | 32,000 | ||||||
| Pre-Tax Profit | -2,897,843 | 8,980,718 | 11,097,325 | 2,036,057 | 1,453,591 | 3,313,527 | 10,698,429 | -55,591 | 4,758,047 | 4,931,514 | -296,328 | -83,146,213 | 9,717,361 | 8,165,690 | 3,721,000 |
| Tax | 1,064,498 | -1,844,668 | -3,248,676 | -365,710 | -21,874 | -315,125 | -1,231,029 | 342,398 | -876,353 | -408,467 | 295,031 | -3,198,840 | -539,000 | ||
| Profit After Tax | -1,833,345 | 7,136,050 | 7,848,649 | 1,670,347 | 1,431,717 | 2,998,402 | 9,467,400 | 286,807 | 3,881,694 | 4,523,047 | -296,328 | -83,146,213 | 10,012,392 | 4,966,850 | 3,182,000 |
| Dividends Paid | 2,882,922 | 9,557,479 | |||||||||||||
| Retained Profit | -1,833,345 | 7,136,050 | 7,848,649 | 1,670,347 | 1,431,717 | 2,998,402 | 9,467,400 | 286,807 | 3,881,694 | 4,523,047 | -296,328 | -86,029,135 | 454,913 | 4,966,850 | 3,182,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,995,380 | 2,699,765 | 2,666,189 | 2,655,277 | 2,640,900 | 2,778,234 | 2,315,402 | 2,336,111 | 2,375,856 | 2,287,271 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 73,888,140 | 78,908,094 | 71,529,422 | 62,150,750 | 61,772,078 | 61,643,406 | 59,789,734 | 49,958,441 | 50,865,316 | 45,898,184 | 40,817,230 | 40,230,000 | 234,565,515 | 233,032,724 | 205,746,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 73,888,140 | 78,908,094 | 71,529,422 | 62,150,750 | 61,772,078 | 61,643,406 | 59,789,734 | 49,958,441 | 50,865,316 | 45,898,184 | 40,817,230 | 40,230,000 | 234,565,515 | 233,032,724 | 205,746,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 769,050 | 895,785 | 61,560 | 1,148 | 1,021,206 | 850,000 | |||||||||
| Group Debtors | 6,984,961 | 5,140,949 | 3,652,915 | 2,679,863 | 730,537 | 551,114 | 106,000 | 143,013 | 55,876 | ||||||
| Misc Debtors | 734,274 | 1,099,545 | 1,232,027 | 1,313,555 | 799,496 | 1,543,827 | 907,304 | 983,745 | 1,062,718 | 1,140,836 | 1,199,953 | 1,294,901 | 10,806,897 | 10,667,009 | 2,191,000 |
| Cash | 1,243,293 | 524,993 | 453,877 | 196,929 | 1,274,899 | 182,333 | 1,471,672 | 1,161,851 | 1,048,232 | 20,348 | 217,589 | 2,202,395 | 8,362,882 | 6,359,005 | 13,122,000 |
| misc current assets | |||||||||||||||
| total current assets | 8,962,528 | 6,765,487 | 5,338,819 | 4,190,347 | 2,804,932 | 2,277,274 | 2,378,976 | 2,145,596 | 2,110,950 | 1,930,234 | 2,419,327 | 3,701,869 | 19,226,803 | 18,047,220 | 16,163,000 |
| total assets | 82,850,668 | 85,673,581 | 76,868,241 | 66,341,097 | 64,577,010 | 63,920,680 | 62,168,710 | 52,104,037 | 52,976,266 | 47,828,418 | 43,236,557 | 43,931,869 | 253,792,318 | 251,079,944 | 221,909,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 131,864,000 | ||||||||||||||
| Trade Creditors | 160,389 | 136,080 | 1,735 | 10,320 | 226 | 1,239 | 4,800 | 15,222 | 3,424 | 10,504 | 1,823 | 320,104 | 33,000 | ||
| Group/Directors Accounts | 697,446 | 540,815 | 483,522 | 472,061 | 671,865 | 583,309 | 666,289 | 145,548 | 150,664 | 181,400 | 124,208 | 149,708 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,306,996 | 860,777 | 866,057 | 986,945 | 848,726 | 845,612 | 1,006,291 | 843,695 | 874,000 | 863,291 | 1,035,825 | 876,273 | 6,438,373 | 9,989,834 | 8,120,000 |
| total current liabilities | 2,164,831 | 1,537,672 | 1,351,314 | 1,469,326 | 1,520,817 | 1,430,160 | 1,672,580 | 989,243 | 1,029,464 | 1,059,913 | 1,163,457 | 1,036,485 | 6,440,196 | 10,309,938 | 140,017,000 |
| loans | 34,347,362 | 34,709,099 | 35,070,835 | 35,523,005 | 35,743,484 | 36,631,402 | 37,950,539 | 39,267,632 | 40,044,049 | 39,623,799 | 39,846,441 | 40,372,397 | 158,800,000 | 158,800,000 | 86,079,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,002,000 | ||||||||||||||
| provisions | 6,701,049 | 7,956,038 | 6,111,370 | 2,862,693 | 2,496,983 | 2,475,109 | 2,159,984 | 928,955 | 1,271,353 | 395,000 | |||||
| total long term liabilities | 41,048,411 | 42,665,137 | 41,182,205 | 38,385,698 | 38,240,467 | 39,106,511 | 40,110,523 | 40,196,587 | 41,315,402 | 40,018,799 | 39,846,441 | 40,372,397 | 158,800,000 | 158,800,000 | 88,081,000 |
| total liabilities | 43,213,242 | 44,202,809 | 42,533,519 | 39,855,024 | 39,761,284 | 40,536,671 | 41,783,103 | 41,185,830 | 42,344,866 | 41,078,712 | 41,009,898 | 41,408,882 | 165,240,196 | 169,109,938 | 228,098,000 |
| net assets | 39,637,426 | 41,470,772 | 34,334,722 | 26,486,073 | 24,815,726 | 23,384,009 | 20,385,607 | 10,918,207 | 10,631,400 | 6,749,706 | 2,226,659 | 2,522,987 | 88,552,122 | 81,970,006 | -6,189,000 |
| total shareholders funds | 39,637,426 | 41,470,772 | 34,334,722 | 26,486,073 | 24,815,726 | 23,384,009 | 20,385,607 | 10,918,207 | 10,631,400 | 6,749,706 | 2,226,659 | 2,522,987 | 88,552,122 | 81,970,006 | -6,189,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,995,380 | 2,699,765 | 2,666,189 | 2,655,277 | 2,640,900 | 2,778,234 | 2,315,402 | 2,336,111 | 2,375,856 | 2,287,271 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,064,498 | -1,844,668 | -3,248,676 | -365,710 | -21,874 | -315,125 | -1,231,029 | 342,398 | -876,353 | -408,467 | 295,031 | -3,198,840 | -539,000 | ||
| Stock | |||||||||||||||
| Debtors | 1,478,741 | 1,355,552 | 891,524 | 2,463,385 | -564,908 | 1,187,637 | -76,441 | -78,973 | -847,168 | -291,852 | 702,264 | -10,188,741 | -824,294 | 8,647,215 | 3,041,000 |
| Creditors | 24,309 | 134,345 | -8,585 | 10,094 | -1,013 | 1,239 | -4,800 | -10,422 | 11,798 | -7,080 | -309,600 | -318,281 | 287,104 | 33,000 | |
| Accruals and Deferred Income | 446,219 | -5,280 | -120,888 | 138,219 | 3,114 | -160,679 | 162,596 | -30,305 | 10,709 | -172,534 | 159,552 | -9,113,561 | -3,551,461 | 1,869,834 | 8,120,000 |
| Deferred Taxes & Provisions | -1,254,989 | 1,844,668 | 3,248,677 | 365,710 | 21,874 | 315,125 | 1,231,029 | -342,398 | 876,353 | 395,000 | |||||
| Cash flow from operations | 2,796,676 | 1,473,278 | 1,645,193 | 340,205 | 3,207,909 | 1,431,157 | 2,554,439 | 2,379,979 | 3,223,311 | 2,404,920 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 120,000 | ||||||||||||||
| Change in Investments | -5,019,954 | 7,378,672 | 9,378,672 | 378,672 | 128,672 | 1,853,672 | 9,831,293 | -906,875 | 4,967,132 | 5,080,954 | 587,230 | -192,802,724 | 1,532,791 | 27,286,724 | 205,746,000 |
| cash flow from investments | -205,626,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -131,864,000 | 131,864,000 | |||||||||||||
| Group/Directors Accounts | 156,631 | 57,293 | 11,461 | -199,804 | 88,556 | -82,980 | 520,741 | -5,116 | -30,736 | 57,192 | -25,500 | 149,708 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -361,737 | -361,736 | -452,170 | -220,479 | -887,918 | -1,319,137 | -1,317,093 | -776,417 | 420,250 | -222,642 | -525,956 | -118,427,603 | 72,721,000 | 86,079,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,002,000 | 2,002,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,873,269 | -1,097,719 | -947,536 | -997,892 | -1,315,981 | -1,318,379 | -1,669,380 | -1,630,646 | -2,510,671 | -2,411,841 | -2,488,675 | -797,229 | -5,778,422 | -7,010,545 | -13,079,000 |
| cash flow from financing | -2,078,376 | -1,402,162 | -1,388,245 | -1,418,175 | -2,115,343 | -2,720,496 | -2,465,732 | -2,412,179 | -2,121,157 | -2,577,291 | -3,040,131 | -112,493,008 | 348,781 | 15,036,611 | 197,495,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 718,300 | 71,116 | 256,948 | -1,077,970 | 1,092,566 | -1,289,339 | 309,821 | 113,619 | 1,027,884 | -197,241 | -1,984,806 | -4,156,610 | 2,003,877 | -6,762,995 | 13,122,000 |
| overdraft | |||||||||||||||
| change in cash | 718,300 | 71,116 | 256,948 | -1,077,970 | 1,092,566 | -1,289,339 | 309,821 | 113,619 | 1,027,884 | -197,241 | -1,984,806 | -4,156,610 | 2,003,877 | -6,762,995 | 13,122,000 |
rhombus no.3 limited Credit Report and Business Information
Rhombus No.3 Limited Competitor Analysis
Perform a competitor analysis for rhombus no.3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
rhombus no.3 limited Ownership
RHOMBUS NO.3 LIMITED group structure
Rhombus No.3 Limited has no subsidiary companies.
Ultimate parent company
EUROLOGI II SARL
#0111996
RHOMBUS THREE SARL
#0076251
2 parents
RHOMBUS NO.3 LIMITED
04843606
rhombus no.3 limited directors
Rhombus No.3 Limited currently has 2 directors. The longest serving directors include Mr Charles Howard (May 2018) and Mr Joseph Wrigglesworth (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Howard | United Kingdom | 52 years | May 2018 | - | Director |
| Mr Joseph Wrigglesworth | United Kingdom | 38 years | Nov 2021 | - | Director |
P&L
December 2023turnover
4.3m
+49%
operating profit
4m
+48%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.6m
-0.04%
total assets
82.9m
-0.03%
cash
1.2m
+1.37%
net assets
Total assets minus all liabilities
rhombus no.3 limited company details
company number
04843606
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
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
london & stamford (anglesea) limited (April 2012)
radial distribution limited (May 2010)
accountant
-
auditor
DELOITTE LLP
address
4th floor 30 broadwick street, london, W1F 8JB
Bank
-
Legal Advisor
-
rhombus no.3 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 26 charges/mortgages relating to rhombus no.3 limited. Currently there are 1 open charges and 25 have been satisfied in the past.
rhombus no.3 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 RHOMBUS NO.3 LIMITED. This can take several minutes, an email will notify you when this has completed.
rhombus no.3 limited Companies House Filings - See Documents
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