Rhiew Banc Limited

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rhiew banc limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Helen Jones19 Years

Ian Jones19 Years

Shareholders

ian godfrey jones 50%

helen claire jones 50%

rhiew banc limited Estimated Valuation

£161.6k

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).

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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.

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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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £18.7k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5%)

EXPORT

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	18,701	10	0	711,977	687,285	616,793	801,486	403,615	1,314,096	974,574	716,234	909,025	1,099,137	606,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,766	8	0	601,041	554,491	504,628	663,232	331,592	1,052,201	748,627	538,732	706,787	817,299	445,983
Gross Profit	2,935	2	0	110,936	132,794	112,164	138,254	72,023	261,895	225,946	177,503	202,237	281,837	160,639
Admin Expenses	-5,903	-15,902	-12,189	149,237	128,833	79,287	94,322	4,827	253,368	176,515	74,105	200,646	333,477	115,139
Operating Profit	8,838	15,904	12,189	-38,301	3,961	32,877	43,932	67,196	8,527	49,431	103,398	1,591	-51,640	45,500
Interest Payable	0	0	0	19,594	37,915	30,967	20,629	8,985	3,214	6,220	3,862	6,094	6,094	0
Interest Receivable	7	3	1	2	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	8,846	15,907	12,190	-57,894	-33,954	1,910	23,303	58,211	5,313	43,210	99,537	-4,503	-57,734	45,500
Tax	-1,681	-3,022	-2,316	0	0	-363	-4,660	-11,642	-1,116	-9,938	-23,889	0	0	-12,740
Profit After Tax	7,165	12,885	9,874	-57,894	-33,954	1,547	18,642	46,569	4,197	33,272	75,648	-4,503	-57,734	32,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,165	12,885	9,874	-57,894	-33,954	1,547	18,642	46,569	4,197	33,272	75,648	-4,503	-57,734	32,760
Employee Costs	31,436	29,201	0	171,184	155,883	122,389	150,867	49,504	128,560	97,512	100,223	93,841	139,163	70,766
Number Of Employees	1	1	0	6	6	5	6	2	5	4	4	4	6	3
EBITDA*	8,841	15,907	12,192	-38,295	31,371	61,034	70,308	95,607	40,273	79,321	136,399	38,131	-10,866	56,998

* 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	8,838	15,904	12,189	-38,301	3,961	32,877	43,932	67,196	8,527	49,431	103,398	1,591	-51,640	45,500
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	-1,681	-3,022	-2,316	0	0	-363	-4,660	-11,642	-1,116	-9,938	-23,889	0	0	-12,740
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	-44	-2,122	12,841	97,017	20,892	44,518	58,091	-220,834	104,172	102,395	100,264	80,875	53,920	98,623
Investing Activities
capital expenditure	0	0	-10,985	503,643	-20,723	-146,391	-8,082	1,760	-48,467	-1,900	-1,200	-8,706	-391,288	-274,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,985	503,643	-20,723	-146,391	-8,082	1,760	-48,467	-1,900	-1,200	-8,706	-391,288	-274,516
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	7	3	1	-19,592	-37,915	-30,967	-20,629	-8,985	-3,214	-6,220	-3,862	-6,094	-6,094	0
cash flow from financing	7	3	1	-402,570	5,089	155,646	-56,497	-31,066	-55,705	-100,494	-99,065	-72,169	337,368	175,893
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Rhiew Banc Limited has no subsidiary companies.

Ultimate parent company

RHIEW BANC LIMITED

05558706

RHIEW BANC LIMITED Shareholders

ian godfrey jones	50%
helen claire jones	50%

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 2023

turnover

18.7k

+192515%

operating profit

8.8k

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 2023

net assets

88.5k

+0.09%

total assets

113.4k

cash

193

-0.16%

net assets

Total assets minus all liabilities

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company number

05558706

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

cross chambers, high street, newtown, powys, SY16 2NY

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 Company Information

rhiew banc limited Estimated Valuation

rhiew banc limited Estimated Valuation

rhiew banc limited Estimated Valuation

Rhiew Banc Limited Overview

Rhiew Banc Limited Health Check

RHIEW BANC LIMITED financials

rhiew banc limited Credit Report and Business Information

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rhiew banc limited Ownership

rhiew banc limited directors

rhiew banc limited company details

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rhiew banc limited Companies House Filings - See Documents