rh trustees limited

1.5

rh trustees limited Company Information

Share RH TRUSTEES LIMITED
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Company Number

05210430

Website

-

Registered Address

c/o barber harrison & platt, 2 rutland park, sheffield, S10 2PD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Terence Moyes4 Years

Charles Ringrose2 Years

View All

Shareholders

terence edward moyes & charles howard ringrose 100%

rh trustees limited Estimated Valuation

£646k

Pomanda estimates the enterprise value of RH TRUSTEES LIMITED at £646k based on a Turnover of £510k and 1.27x industry multiple (adjusted for size and gross margin).

rh trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RH TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).

rh trustees limited Estimated Valuation

£25m

Pomanda estimates the enterprise value of RH TRUSTEES LIMITED at £25m based on Net Assets of £14.6m and 1.71x industry multiple (adjusted for liquidity).

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Rh Trustees Limited Overview

Rh Trustees Limited is a live company located in sheffield, S10 2PD with a Companies House number of 05210430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2004, it's largest shareholder is terence edward moyes & charles howard ringrose with a 100% stake. Rh Trustees Limited is a mature, small sized company, Pomanda has estimated its turnover at £510k with high growth in recent years.

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Rh Trustees Limited Health Check

Pomanda's financial health check has awarded Rh Trustees Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £510k, make it smaller than the average company (£17.4m)

£510k - Rh Trustees Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)

19% - Rh Trustees Limited

5.4% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Rh Trustees Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Rh Trustees Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Rh Trustees Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170k, this is equally as efficient (£170k)

£170k - Rh Trustees Limited

£170k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rh Trustees Limited

- - Industry AVG

RH TRUSTEES LIMITED financials

EXPORTms excel logo

Rh Trustees Limited's latest turnover from September 2022 is estimated at £510 thousand and the company has net assets of £14.6 million. According to their latest financial statements, Rh Trustees Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover509,971303,024440,777305,0690000000000
Other Income Or Grants00000000000000
Cost Of Sales333,025203,387292,326202,7710000000000
Gross Profit176,94599,638148,451102,2970000000000
Admin Expenses176,94599,638148,451102,2970000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs119,89776,167110,72273,4000000000000
Number Of Employees32320000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other14,640,22116,432,56413,265,53016,911,64517,370,77617,321,84310,00010,00010,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,640,22116,432,56413,265,53016,911,64517,370,77617,321,84310,00010,00010,00010,00010,00010,00010,00010,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets14,640,22116,432,56413,265,53016,911,64517,370,77617,321,84310,00010,00010,00010,00010,00010,00010,00010,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets14,640,22116,432,56413,265,53016,911,64517,370,77617,321,84310,00010,00010,00010,00010,00010,00010,00010,000
total shareholders funds14,640,22116,432,56413,265,53016,911,64517,370,77617,321,84310,00010,00010,00010,00010,00010,00010,00010,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments-1,792,3433,167,034-3,646,115-459,13148,93317,311,843000000010,000
cash flow from investments1,792,343-3,167,0343,646,115459,131-48,933-17,311,8430000000-10,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1,792,3433,167,034-3,646,115-459,13148,93317,311,843000000010,000
interest00000000000000
cash flow from financing-1,792,3433,167,034-3,646,115-459,13148,93317,311,843000000010,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

rh trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rh Trustees Limited Competitor Analysis

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rh trustees limited Ownership

RH TRUSTEES LIMITED group structure

Rh Trustees Limited has 1 subsidiary company.

Ultimate parent company

RH TRUSTEES LIMITED

05210430

1 subsidiary

RH TRUSTEES LIMITED Shareholders

terence edward moyes & charles howard ringrose 100%

rh trustees limited directors

Rh Trustees Limited currently has 3 directors. The longest serving directors include Mr Terence Moyes (Jan 2020) and Mr Charles Ringrose (Dec 2021).

officercountryagestartendrole
Mr Terence Moyes56 years Jan 2020- Director
Mr Charles Ringrose53 years Dec 2021- Director
Mr Peter EdwardsEngland54 years Nov 2022- Director

P&L

September 2022

turnover

510k

+68%

operating profit

0

0%

gross margin

34.7%

+5.52%

turnover

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

Balance Sheet

September 2022

net assets

14.6m

-0.11%

total assets

14.6m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

rh trustees limited company details

company number

05210430

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o barber harrison & platt, 2 rutland park, sheffield, S10 2PD

last accounts submitted

September 2022

rh trustees 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 did not find charges/mortgages relating to rh trustees limited.

charges

rh trustees limited Companies House Filings - See Documents

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