Rhodehurst Limited

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rhodehurst limited Company Information

Live

MatureMicroDeclining

Company Number

05114319

Website

Registered Address

4 ravenswood crescent, west wickham, kent, BR4 0JJ

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Manuel9 Years

Arif Virani5 Years

Shareholders

spencer manuel 100%

rhodehurst limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of RHODEHURST LIMITED at £3.1m based on Net Assets of £2.1m and 1.51x industry multiple (adjusted for liquidity).

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Rhodehurst Limited is a live company located in kent, BR4 0JJ with a Companies House number of 05114319. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2004, it's largest shareholder is spencer manuel with a 100% stake. Rhodehurst Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rhodehurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £159.8k, make it smaller than the average company (£849.2k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2%)

EXPORT

Rhodehurst Limited's latest turnover from March 2023 is estimated at £159.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Rhodehurst Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	159,786	99,400	176,284	199,390	184,444	24,881	20,311	3,616	5,526,650	8,792,741	7,907,200	2,989,174	3,165,023	1,515,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,304	29,545	50,399	56,961	52,363	7,094	5,848	1,087	1,955,470	3,212,262	2,691,780	991,566	1,064,433	513,623
Gross Profit	113,482	69,855	125,885	142,429	132,082	17,786	14,464	2,529	3,571,180	5,580,479	5,215,420	1,997,608	2,100,591	1,001,608
Admin Expenses	-38,669	-67,619	-2,218	-35,918	-3,335	-92,707	-140,042	-2,139,100	3,549,008	5,530,262	5,103,695	1,998,127	2,027,662	915,182
Operating Profit	152,151	137,474	128,103	178,347	135,417	110,493	154,506	2,141,629	22,172	50,217	111,725	-519	72,929	86,426
Interest Payable	180,913	119,138	100,040	92,415	107,399	97,056	83,005	74,028	30,576	0	0	0	0	0
Interest Receivable	1,480	771	86	32	552	405	90	78	94	91	102	815	778	29
Pre-Tax Profit	-27,281	19,107	28,149	85,964	28,570	13,842	71,591	2,067,679	-8,310	50,308	111,828	296	73,707	86,456
Tax	0	-3,630	-5,348	-16,333	-5,428	-2,630	-14,318	-413,536	0	-11,571	-26,839	-77	-20,638	-24,208
Profit After Tax	-27,281	15,477	22,801	69,631	23,142	11,212	57,273	1,654,143	-8,310	38,737	84,989	219	53,069	62,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,281	15,477	22,801	69,631	23,142	11,212	57,273	1,654,143	-8,310	38,737	84,989	219	53,069	62,248
Employee Costs	33,331	32,686	62,764	66,211	65,697	30,510	30,163	31,826	915,121	1,419,490	1,281,332	509,131	540,773	286,540
Number Of Employees	1	1	2	2	2	1	1	1	30	47	45	18	19	10
EBITDA*	152,270	137,632	128,314	178,628	135,792	110,993	154,506	2,141,629	22,172	50,217	111,725	-519	72,929	86,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	356	475	633	844	1,125	1,500	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,126,203	6,670,095	6,474,906	6,474,906	6,474,906	6,459,906	6,045,000	6,015,870	2,951,411	2,944,411	2,944,411	2,944,411	2,944,411	1,508,871
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,126,559	6,670,570	6,475,539	6,475,750	6,476,031	6,461,406	6,045,000	6,015,870	2,951,411	2,944,411	2,944,411	2,944,411	2,944,411	1,508,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,324	0	0	0	0	0	0	0	0	0	0	25,860	36,047	21,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	339,736	247,533	175,274	60,157	17,969	25,205	72,902	30,504	0	0	0	0	0	0
Cash	14,960	54,699	150,950	21,523	42,217	104,999	56,996	15,248	15,916	21,724	14,533	26,372	299,612	11,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	372,020	302,232	326,224	81,680	60,186	130,204	129,898	45,752	15,916	21,724	14,533	52,232	335,659	33,020
total assets	7,498,579	6,972,802	6,801,763	6,557,430	6,536,217	6,591,610	6,174,898	6,061,622	2,967,327	2,966,135	2,958,944	2,996,643	3,280,070	1,541,891
Bank overdraft	0	0	0	0	0	79,992	146,962	146,962	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,030	8,200	8,200	8,051	6,549	9,401	7,901	1,381	1,795,570	2,726,872	2,758,418	2,881,106	3,164,752	1,479,642
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	163,705	91,014	110,122	217,030	117,891	60,113	86,342	22,097	0	0	0	0	0	0
total current liabilities	170,735	99,214	118,322	225,081	124,440	149,506	241,205	170,440	1,795,570	2,726,872	2,758,418	2,881,106	3,164,752	1,479,642
loans	1,765,000	1,765,000	1,765,000	1,515,000	1,515,000	1,587,195	1,172,195	1,190,029	940,804	0	0	0	0	0
hp & lease commitments	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
other liabilities	3,505,493	3,023,956	2,849,286	2,770,995	2,920,054	2,901,328	2,819,129	2,816,057	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,270,493	4,788,956	4,614,286	4,285,995	4,435,054	4,488,523	3,991,324	4,006,086	940,804	0	0	0	0	0
total liabilities	5,441,228	4,888,170	4,732,608	4,511,076	4,559,494	4,638,029	4,232,529	4,176,526	2,736,374	2,726,872	2,758,418	2,881,106	3,164,752	1,479,642
net assets	2,057,351	2,084,632	2,069,155	2,046,354	1,976,723	1,953,581	1,942,369	1,885,096	230,953	239,263	200,526	115,537	115,318	62,249
total shareholders funds	2,057,351	2,084,632	2,069,155	2,046,354	1,976,723	1,953,581	1,942,369	1,885,096	230,953	239,263	200,526	115,537	115,318	62,249

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	152,151	137,474	128,103	178,347	135,417	110,493	154,506	2,141,629	22,172	50,217	111,725	-519	72,929	86,426
Depreciation	119	158	211	281	375	500	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,630	-5,348	-16,333	-5,428	-2,630	-14,318	-413,536	0	-11,571	-26,839	-77	-20,638	-24,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	109,527	72,259	115,117	42,188	-7,236	-47,697	42,398	30,504	0	0	-25,860	-10,187	14,706	21,341
Creditors	-1,170	0	149	1,502	-2,852	1,500	6,520	-1,794,189	-931,302	-31,546	-122,688	-283,646	1,685,110	1,479,642
Accruals and Deferred Income	72,691	-19,108	-106,908	99,139	57,778	-26,229	64,245	22,097	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	114,264	42,635	-98,910	220,748	192,526	131,331	168,555	-74,503	-909,130	7,100	-11,942	-274,055	1,722,695	1,520,519
Investing Activities
capital expenditure	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	0
Change in Investments	456,108	195,189	0	0	15,000	414,906	29,130	3,064,459	7,000	0	0	0	1,435,540	1,508,871
cash flow from investments	-456,108	-195,189	0	0	-15,000	-416,906	-29,130	-3,064,459	-7,000	0	0	0	-1,435,540	-1,508,871
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	250,000	0	-72,195	415,000	-17,834	249,225	940,804	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	481,537	174,670	78,291	-149,059	18,726	82,199	3,072	2,816,057	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-179,433	-118,367	-99,954	-92,383	-106,847	-96,651	-82,915	-73,950	-30,482	91	102	815	778	29
cash flow from financing	302,104	56,303	228,337	-241,442	-160,316	400,548	-97,677	2,991,332	910,322	91	102	815	778	30
cash and cash equivalents
cash	-39,739	-96,251	129,427	-20,694	-62,782	48,003	41,748	-668	-5,808	7,191	-11,839	-273,240	287,933	11,679
overdraft	0	0	0	0	-79,992	-66,970	0	146,962	0	0	0	0	0	0
change in cash	-39,739	-96,251	129,427	-20,694	17,210	114,973	41,748	-147,630	-5,808	7,191	-11,839	-273,240	287,933	11,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RHODEHURST LIMITED group structure

Rhodehurst Limited has no subsidiary companies.

Ultimate parent company

RHODEHURST LIMITED

05114319

RHODEHURST LIMITED Shareholders

spencer manuel

100%

Rhodehurst Limited currently has 2 directors. The longest serving directors include Mr Alan Manuel (Jul 2015) and Mr Arif Virani (Jan 2019).

officer	country	age	start	end	role
Mr Alan Manuel	England	82 years	Jul 2015	-	Director
Mr Arif Virani		64 years	Jan 2019	-	Director

P&L

March 2023

turnover

159.8k

+61%

operating profit

152.2k

gross margin

71.1%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.01%

total assets

7.5m

+0.08%

cash

15k

-0.73%

net assets

Total assets minus all liabilities

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company number

05114319

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

April 2004

ultimate parent company

None

previous names

hanbury homes limited (May 2006)

hambury homes limited (June 2004)

address

4 ravenswood crescent, west wickham, kent, BR4 0JJ

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 47 charges/mortgages relating to rhodehurst limited. Currently there are 30 open charges and 17 have been satisfied in the past.

rhodehurst limited Company Information

rhodehurst limited Estimated Valuation

rhodehurst limited Estimated Valuation

rhodehurst limited Estimated Valuation

Rhodehurst Limited Overview

Rhodehurst Limited Health Check

RHODEHURST LIMITED financials

rhodehurst limited Credit Report and Business Information

Rhodehurst Limited Competitor Analysis

rhodehurst limited Ownership

rhodehurst limited directors

rhodehurst limited company details

rhodehurst limited Charges & Mortgages

rhodehurst limited Companies House Filings - See Documents