rhiew banc limited Company Information
Company Number
05558706
Website
-Registered Address
cross chambers, high street, newtown, powys, SY16 2NY
Industry
Raising of poultry
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ian godfrey jones 50%
helen claire jones 50%
rhiew banc limited Estimated Valuation
Pomanda estimates the enterprise value of RHIEW BANC LIMITED at £7.4k based on a Turnover of £18.7k and 0.39x industry multiple (adjusted for size and gross margin).
rhiew banc limited Estimated Valuation
Pomanda estimates the enterprise value of RHIEW BANC LIMITED at £42.1k based on an EBITDA of £8.8k and a 4.77x industry multiple (adjusted for size and gross margin).
rhiew banc limited Estimated Valuation
Pomanda estimates the enterprise value of RHIEW BANC LIMITED at £161.6k based on Net Assets of £88.5k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhiew Banc Limited Overview
Rhiew Banc Limited is a live company located in powys, SY16 2NY with a Companies House number of 05558706. It operates in the raising of poultry sector, SIC Code 01470. Founded in September 2005, it's largest shareholder is ian godfrey jones with a 50% stake. Rhiew Banc Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rhiew Banc Limited Health Check
Pomanda's financial health check has awarded Rhiew Banc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£16.1m)
- Rhiew Banc Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5%)
- Rhiew Banc Limited
5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Rhiew Banc Limited
15.7% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (2.2%)
- Rhiew Banc Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Rhiew Banc Limited
45 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Rhiew Banc Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£337.6k)
- Rhiew Banc Limited
£337.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rhiew Banc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Rhiew Banc Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhiew Banc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Rhiew Banc Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (53.1%)
22% - Rhiew Banc Limited
53.1% - Industry AVG
RHIEW BANC LIMITED financials
Rhiew Banc Limited's latest turnover from January 2023 is estimated at £18.7 thousand and the company has net assets of £88.5 thousand. According to their latest financial statements, we estimate that Rhiew Banc Limited has 1 employee and maintains cash reserves of £193 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 6 | 5 | 6 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 113,037 | 113,040 | 113,043 | 102,061 | 605,710 | 612,397 | 494,163 | 512,457 | 542,628 | 525,907 | 553,897 | 585,698 | 613,532 | 263,018 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113,037 | 113,040 | 113,043 | 102,061 | 605,710 | 612,397 | 494,163 | 512,457 | 542,628 | 525,907 | 553,897 | 585,698 | 613,532 | 263,018 |
Stock & work in progress | 0 | 0 | 0 | 0 | 100,652 | 73,864 | 64,951 | 44,405 | 34,859 | 26,990 | 15,002 | 102,080 | 80,702 | 30,329 |
Trade Debtors | 0 | 0 | 0 | 0 | 36,802 | 49,390 | 52,323 | 59,778 | 58,889 | 54,622 | 56,193 | 4,329 | 90,243 | 33,414 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 167 | 25 | 25 | 1,893 | 12,846 | 15,865 | 7,344 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 193 | 229 | 2,348 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 360 | 254 | 2,373 | 2,384 | 150,300 | 139,119 | 124,618 | 105,130 | 93,748 | 81,612 | 71,195 | 106,409 | 170,945 | 63,743 |
total assets | 113,397 | 113,294 | 115,416 | 104,445 | 756,010 | 751,516 | 618,781 | 617,587 | 636,376 | 607,519 | 625,092 | 692,107 | 784,477 | 326,761 |
Bank overdraft | 0 | 0 | 0 | 0 | 197,598 | 202,856 | 256,629 | 250,140 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,885 | 1 | 0 | 2,256 | 53,838 | 43,231 | 37,047 | 25,435 | 341,424 | 264,273 | 220,844 | 268,304 | 290,096 | 118,108 |
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 | 23,036 | 31,982 | 46,990 | 43,637 | 5,150 | 15,055 | 22,891 | 22,572 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,921 | 31,983 | 46,990 | 45,893 | 256,586 | 261,142 | 316,567 | 298,147 | 341,424 | 264,273 | 220,844 | 268,304 | 290,096 | 118,108 |
loans | 0 | 0 | 0 | 0 | 382,978 | 339,974 | 153,361 | 0 | 26,326 | 72,571 | 118,817 | 0 | 187,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,229 | 184,984 | 191,230 | 239,258 | 453,278 | 331,853 | 175,891 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 382,978 | 339,974 | 153,361 | 189,229 | 211,310 | 263,801 | 358,075 | 453,278 | 519,353 | 175,891 |
total liabilities | 24,921 | 31,983 | 46,990 | 45,893 | 639,564 | 601,116 | 469,928 | 487,376 | 552,734 | 528,074 | 578,919 | 721,582 | 809,449 | 293,999 |
net assets | 88,476 | 81,311 | 68,426 | 58,552 | 116,446 | 150,400 | 148,853 | 130,211 | 83,642 | 79,445 | 46,173 | -29,475 | -24,972 | 32,762 |
total shareholders funds | 88,476 | 81,311 | 68,426 | 58,552 | 116,446 | 150,400 | 148,853 | 130,211 | 83,642 | 79,445 | 46,173 | -29,475 | -24,972 | 32,762 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3 | 3 | 3 | 6 | 27,410 | 28,157 | 26,376 | 28,411 | 31,746 | 29,890 | 33,001 | 36,540 | 40,774 | 11,498 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -100,652 | 26,788 | 8,913 | 20,546 | 9,546 | 7,869 | 11,988 | -87,078 | 21,378 | 50,373 | 30,329 |
Debtors | 142 | 0 | -1,868 | -47,755 | -15,607 | 5,588 | -1,058 | 1,836 | 4,267 | -1,571 | 51,864 | -85,914 | 56,829 | 33,414 |
Creditors | 1,884 | 1 | -2,256 | -51,582 | 10,607 | 6,184 | 11,612 | -315,989 | 77,151 | 43,429 | -47,460 | -21,792 | 171,988 | 118,108 |
Accruals and Deferred Income | -8,946 | -15,008 | 3,353 | 38,487 | -9,905 | -7,836 | 319 | 22,572 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | -382,978 | 43,004 | 186,613 | 153,361 | -26,326 | -46,245 | -46,246 | 118,817 | -187,500 | 187,500 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -189,229 | 4,245 | -6,246 | -48,028 | -214,020 | 121,425 | 155,962 | 175,891 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -36 | -2,119 | 1,857 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -197,598 | -5,258 | -53,773 | 6,489 | 250,140 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -36 | -2,119 | 1,857 | 198,089 | 5,258 | 53,773 | -6,489 | -250,140 | 0 | 0 | 0 | 0 | 0 | 0 |
rhiew banc limited Credit Report and Business Information
Rhiew Banc Limited Competitor Analysis
Perform a competitor analysis for rhiew banc limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
rhiew banc limited Ownership
RHIEW BANC LIMITED group structure
Rhiew Banc Limited has no subsidiary companies.
Ultimate parent company
RHIEW BANC LIMITED
05558706
rhiew banc limited directors
Rhiew Banc Limited currently has 2 directors. The longest serving directors include Mrs Helen Jones (Sep 2005) and Mr Ian Jones (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Jones | United Kingdom | 63 years | Sep 2005 | - | Director |
Mr Ian Jones | United Kingdom | 63 years | Sep 2005 | - | Director |
P&L
January 2023turnover
18.7k
+192515%
operating profit
8.8k
0%
gross margin
15.7%
-15.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
88.5k
+0.09%
total assets
113.4k
0%
cash
193
-0.16%
net assets
Total assets minus all liabilities
rhiew banc limited company details
company number
05558706
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MORGAN GRIFFITHS LLP
auditor
-
address
cross chambers, high street, newtown, powys, SY16 2NY
Bank
-
Legal Advisor
-
rhiew banc 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 1 charges/mortgages relating to rhiew banc limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rhiew banc limited Companies House Filings - See Documents
date | description | view/download |
---|