John Rhodes A.s. Limited

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john rhodes a.s. limited Company Information

Live

EstablishedSmallLow

Company Number

05489611

Next Accounts

Mar 2025

Industry

Repair of machinery

Directors

Sally Organ

Penelope Holmes

Shareholders

sally susan organ

penelope jane ellen holmes

Group Structure

View All

Contact

Registered Address

shinehl farm shinehill lane, south littleton, evesham, worcestershire, WR11 8TR

Website

www.johnrhodesas.co.uk

john rhodes a.s. limited Estimated Valuation

£930.8k

Pomanda estimates the enterprise value of JOHN RHODES A.S. LIMITED at £930.8k based on Net Assets of £227.3k and 4.1x industry multiple (adjusted for liquidity).

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John Rhodes A.s. Limited is a live company located in evesham, WR11 8TR with a Companies House number of 05489611. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2005, it's largest shareholder is sally susan organ with a 50% stake. John Rhodes A.s. Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded John Rhodes A.S. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)

EXPORT

John Rhodes A.S. Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £227.3 thousand. According to their latest financial statements, John Rhodes A.S. Limited has 9 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,405,676	1,297,229	1,482,619	1,288,569	1,679,108	1,625,592	1,479,302	1,618,416	3,195,436	1,851,019	2,532,211	1,386,863	2,331,610	1,323,274
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	957,408	899,577	1,021,887	891,694	1,093,883	1,024,119	887,639	996,921	2,204,725	1,288,081	1,738,876	897,991	1,470,965	768,670
Gross Profit	448,268	397,652	460,732	396,875	585,224	601,473	591,663	621,495	990,711	562,938	793,335	488,872	860,645	554,604
Admin Expenses	397,738	444,791	442,619	383,236	547,273	620,197	550,496	619,325	981,030	453,621	756,114	448,899	862,453	464,418
Operating Profit	50,530	-47,139	18,113	13,639	37,951	-18,724	41,167	2,170	9,681	109,317	37,221	39,973	-1,808	90,186
Interest Payable	14,075	11,408	7,794	6,188	8,225	7,990	9,043	5,651	0	0	0	0	0	0
Interest Receivable	4,329	1,198	80	51	480	463	196	432	435	354	322	381	450	196
Pre-Tax Profit	40,784	-57,350	10,400	7,502	30,206	-26,251	32,320	-3,049	10,116	109,671	37,543	40,354	-1,358	90,382
Tax	-10,196	0	-1,976	-1,425	-5,739	0	-6,141	0	-2,023	-23,031	-8,635	-9,685	0	-25,307
Profit After Tax	30,588	-57,350	8,424	6,077	24,467	-26,251	26,179	-3,049	8,093	86,640	28,908	30,669	-1,358	65,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,588	-57,350	8,424	6,077	24,467	-26,251	26,179	-3,049	8,093	86,640	28,908	30,669	-1,358	65,075
Employee Costs	392,829	411,099	452,045	454,518	549,652	497,023	458,963	351,826	560,826	339,683	451,750	293,088	556,174	356,351
Number Of Employees	9	10	12	11	13	12	12	10	15	9	13	8	16	11
EBITDA*	61,504	-33,305	32,311	26,228	55,017	-3,830	54,513	20,120	29,692	125,565	55,512	56,264	15,822	99,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	40,307	50,497	44,831	56,310	60,601	66,806	40,227	56,067	53,053	65,814	48,670	57,211	50,547	26,562
Intangible Assets	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000
Investments & Other	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
Total Fixed Assets	40,307	50,497	44,831	56,310	60,601	66,806	40,227	56,067	53,053	68,814	54,670	66,211	62,547	41,562
Stock & work in progress	313,574	235,503	289,845	274,029	320,998	283,262	240,667	347,498	400,036	267,937	185,981	150,889	170,289	117,452
Trade Debtors	230,016	195,945	250,119	209,685	315,890	299,850	326,520	295,465	523,250	242,801	391,440	221,778	385,820	222,036
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,522	225	225	225	0	0	7,675	0	0	0	0	0	0	0
Cash	77,148	96,021	95,586	65,186	37,296	90,655	94,404	62,150	110,595	63,343	78,147	50,636	101,627	78,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	625,260	527,694	635,775	549,125	674,184	673,767	669,266	705,113	1,033,881	574,081	655,568	423,303	657,736	417,886
total assets	665,567	578,191	680,606	605,435	734,785	740,573	709,493	761,180	1,086,934	642,895	710,238	489,514	720,283	459,448
Bank overdraft	0	0	0	89,530	113,356	130,341	115,497	173,866	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	224,580	124,564	135,726	137,149	194,030	204,614	197,811	201,906	854,382	417,783	582,471	386,999	636,763	385,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	41,500	41,500	20,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,660	8,799	6,512	10,067	11,465	14,712	8,428	12,210	0	0	0	0	0	0
other current liabilities	88,819	87,615	115,029	114,226	168,177	158,592	140,316	144,975	0	0	0	0	0	0
total current liabilities	363,559	262,478	278,017	350,972	487,028	508,259	462,052	532,957	854,382	417,783	582,471	386,999	636,763	385,695
loans	65,708	107,208	145,250	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,988	11,781	3,265	8,813	8,184	17,208	6,084	13,045	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	0	0	0	0	0	0	0	0	14,325	14,978	4,273	8,029	19,703	8,578
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	74,696	118,989	148,515	8,813	8,184	17,208	6,084	13,045	14,325	14,978	4,273	8,029	19,703	8,578
total liabilities	438,255	381,467	426,532	359,785	495,212	525,467	468,136	546,002	868,707	432,761	586,744	395,028	656,466	394,273
net assets	227,312	196,724	254,074	245,650	239,573	215,106	241,357	215,178	218,227	210,134	123,494	94,486	63,817	65,175
total shareholders funds	227,312	196,724	254,074	245,650	239,573	215,106	241,357	215,178	218,227	210,134	123,494	94,486	63,817	65,175

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	50,530	-47,139	18,113	13,639	37,951	-18,724	41,167	2,170	9,681	109,317	37,221	39,973	-1,808	90,186
Depreciation	10,974	13,834	14,198	12,589	17,066	14,894	13,346	17,950	17,011	13,248	15,291	13,291	14,630	6,751
Amortisation	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-10,196	0	-1,976	-1,425	-5,739	0	-6,141	0	-2,023	-23,031	-8,635	-9,685	0	-25,307
Stock	78,071	-54,342	15,816	-46,969	37,736	42,595	-106,831	-52,538	132,099	81,956	35,092	-19,400	52,837	117,452
Debtors	38,368	-54,174	40,434	-105,980	16,040	-34,345	38,730	-227,785	280,449	-148,639	169,662	-164,042	163,784	222,036
Creditors	100,016	-11,162	-1,423	-56,881	-10,584	6,803	-4,095	-652,476	436,599	-164,688	195,472	-249,764	251,068	385,695
Accruals and Deferred Income	1,204	-27,414	803	-53,951	9,585	18,276	-4,659	144,975	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	36,089	36,635	-26,535	66,920	-5,497	12,999	107,719	-207,058	51,720	4,529	37,595	-19,743	50,269	120,837
Investing Activities
capital expenditure	-784	-19,500	-2,719	-8,298	-10,861	-41,473	2,494	-20,964	-4,250	-30,392	-6,750	-19,955	-38,615	-51,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-784	-19,500	-2,719	-8,298	-10,861	-41,473	2,494	-20,964	-4,250	-30,392	-6,750	-19,955	-38,615	-51,313
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	20,750	20,750	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-41,500	-38,042	145,250	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,932	10,803	-9,103	-769	-12,271	17,408	-10,743	25,255	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,325	-653	10,705	-3,756	-11,674	11,125	8,578
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	100
interest	-9,746	-10,210	-7,714	-6,137	-7,745	-7,527	-8,847	-5,219	435	354	322	381	450	196
cash flow from financing	-54,178	-16,699	149,183	-6,906	-20,016	9,881	-19,590	5,711	-218	11,059	-3,334	-11,293	11,575	8,874
cash and cash equivalents
cash	-18,873	435	30,400	27,890	-53,359	-3,749	32,254	-48,445	47,252	-14,804	27,511	-50,991	23,229	78,398
overdraft	0	0	-89,530	-23,826	-16,985	14,844	-58,369	173,866	0	0	0	0	0	0
change in cash	-18,873	435	119,930	51,716	-36,374	-18,593	90,623	-222,311	47,252	-14,804	27,511	-50,991	23,229	78,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN RHODES A.S. LIMITED group structure

John Rhodes A.S. Limited has no subsidiary companies.

Ultimate parent company

JOHN RHODES A.S. LIMITED

05489611

JOHN RHODES A.S. LIMITED Shareholders

sally susan organ	50%
penelope jane ellen holmes	50%

John Rhodes A.S. Limited currently has 2 directors. The longest serving directors include Mrs Sally Organ (Oct 2017) and Ms Penelope Holmes (Mar 2021).

officer	country	age	start	end	role
Mrs Sally Organ		56 years	Oct 2017	-	Director
Ms Penelope Holmes		74 years	Mar 2021	-	Director

P&L

June 2023

turnover

1.4m

+8%

operating profit

50.5k

gross margin

31.9%

+4.03%

turnover

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

Balance Sheet

June 2023

net assets

227.3k

+0.16%

total assets

665.6k

+0.15%

cash

77.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

05489611

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

shinehl farm shinehill lane, south littleton, evesham, worcestershire, WR11 8TR

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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john rhodes a.s. limited Company Information

john rhodes a.s. limited Estimated Valuation

john rhodes a.s. limited Estimated Valuation

john rhodes a.s. limited Estimated Valuation

John Rhodes A.s. Limited Overview

John Rhodes A.s. Limited Health Check

JOHN RHODES A.S. LIMITED financials

john rhodes a.s. limited Credit Report and Business Information

John Rhodes A.s. Limited Competitor Analysis

john rhodes a.s. limited Ownership

john rhodes a.s. limited directors

john rhodes a.s. limited company details

john rhodes a.s. limited Charges & Mortgages

john rhodes a.s. limited Companies House Filings - See Documents