Rh-kurier Limited

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rh-kurier limited Company Information

Dissolved

Company Number

05695487

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Detlev Brettschneider18 Years

Shareholders

rhk-overnight gmbh 100%

rh-kurier limited Estimated Valuation

£174.9k

Pomanda estimates the enterprise value of RH-KURIER LIMITED at £174.9k based on Net Assets of £68.9k and 2.54x industry multiple (adjusted for liquidity).

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Rh-kurier Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05695487. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder was rhk-overnight gmbh with a 100% stake. The last turnover for Rh-kurier Limited was estimated at £103.9k.

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Pomanda's financial health check has awarded Rh-Kurier Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £103.9k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Rh-Kurier Limited's latest turnover from December 2018 is estimated at £103.9 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, we estimate that Rh-Kurier Limited has 1 employee and maintains cash reserves of £37.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	103,916	103,046	105,070	98,396	118,248	100,043	181,411	96,413	81,271	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,832	85,628	86,807	82,330	99,353	84,341	152,141	80,094	66,926	0
Gross Profit	17,084	17,418	18,263	16,065	18,894	15,702	29,270	16,318	14,345	0
Admin Expenses	17,367	21,453	19,137	21,515	11,247	17,669	25,719	22,795	17,906	-22,365
Operating Profit	-283	-4,035	-874	-5,450	7,647	-1,967	3,551	-6,477	-3,561	22,365
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	283	176	75	116	79	50	19	24	43	19
Pre-Tax Profit	0	-3,859	-800	-5,334	7,726	-1,917	3,570	-6,453	-3,518	22,384
Tax	0	0	0	0	-1,622	0	-857	0	0	-6,267
Profit After Tax	0	-3,859	-800	-5,334	6,103	-1,917	2,713	-6,453	-3,518	16,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-3,859	-800	-5,334	6,103	-1,917	2,713	-6,453	-3,518	16,116
Employee Costs	43,989	41,834	41,884	41,656	41,557	41,058	39,976	39,518	38,440	0
Number Of Employees	1	1	1	1	1	1	1	1	1	0
EBITDA*	-283	12,266	-874	12,624	24,539	10,922	19,239	1,297	1,504	29,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	357,304	357,303	364,166	368,526	352,406	312,096	355,912	89,830	11,171	15,336
Intangible Assets	4,549	4,549	5,780	3,604	3,873	3,823	4,876	5,808	5,967	7,322
Investments & Other	1,208	1	0	1	0	1	1	1	0	0
Debtors (Due After 1 year)	0	1,207	449	457	420	428	639	1,518	1,367	1,431
Total Fixed Assets	363,062	363,060	370,396	372,588	356,700	316,349	361,429	97,157	18,506	24,089
Stock & work in progress	0	0	0	0	0	0	0	49	79	112
Trade Debtors	28,316	28,316	23,798	20,454	27,582	20,493	33,669	27,940	23,402	24,879
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	37,711	37,711	32,653	26,954	19,480	12,166	7,634	96	9,685	7,515
misc current assets	0	0	0	0	0	0	0	0	320	719
total current assets	66,027	66,027	56,451	47,408	47,062	32,658	41,303	28,085	33,486	33,225
total assets	429,089	429,087	426,846	419,996	403,761	349,007	402,731	125,242	51,992	57,315
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,654	28,654	35,831	33,785	33,366	32,334	70,782	26,221	25,264	23,188
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,654	28,654	35,831	33,785	33,366	32,334	70,782	26,221	25,264	23,188
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,149	0	0	0	0	0
other liabilities	316,354	316,353	313,866	318,733	312,544	282,059	302,443	79,026	0	0
provisions	15,153	15,153	12,076	8,173	9,323	5,018	3,879	2,048	4,526	9,860
total long term liabilities	331,508	331,507	325,944	326,908	323,017	287,078	306,324	81,075	4,526	9,861
total liabilities	360,162	360,161	361,774	360,692	356,383	319,412	377,106	107,296	29,791	33,049
net assets	68,927	68,927	65,072	59,304	47,378	29,596	25,625	17,946	22,201	24,266
total shareholders funds	68,927	68,927	65,072	59,304	47,378	29,596	25,625	17,946	22,201	24,266

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-283	-4,035	-874	-5,450	7,647	-1,967	3,551	-6,477	-3,561	22,365
Depreciation	0	16,301	0	18,074	16,893	12,888	15,688	7,775	5,064	7,348
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,622	0	-857	0	0	-6,267
Stock	0	0	0	0	0	0	-49	-30	-33	112
Debtors	-1,207	5,276	3,335	-7,090	7,081	-13,388	4,850	4,689	-1,541	26,310
Creditors	0	-7,177	2,046	418	1,032	-38,448	44,561	957	2,076	23,188
Accruals and Deferred Income	0	0	0	-1,149	1,149	0	0	0	0	0
Deferred Taxes & Provisions	0	3,077	3,903	-1,150	4,305	1,139	1,831	-2,478	-5,334	9,860
Cash flow from operations	924	2,890	1,740	17,833	22,323	-13,000	59,973	-4,882	-181	30,072
Investing Activities
capital expenditure	-2	-8,207	2,184	-33,925	-57,252	31,980	-280,838	-86,275	455	-30,006
Change in Investments	1,207	1	-1	0	-1	0	0	1	0	0
cash flow from investments	-1,209	-8,208	2,185	-33,925	-57,251	31,980	-280,838	-86,276	455	-30,006
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1	2,487	-4,867	6,189	30,485	-20,384	223,417	79,026	0	0
share issue	1	7,714	6,568	17,260	11,679	5,887	4,966	2,198	1,454	8,150
interest	283	176	75	116	79	50	19	24	43	19
cash flow from financing	285	10,377	1,776	23,565	42,243	-14,447	228,402	81,248	1,497	8,169
cash and cash equivalents
cash	0	5,058	5,699	7,474	7,315	4,532	7,538	-9,589	2,170	7,515
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	5,058	5,699	7,474	7,315	4,532	7,538	-9,589	2,170	7,515

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 rh-kurier limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

RH-KURIER LIMITED group structure

Rh-Kurier Limited has no subsidiary companies.

Ultimate parent company

RHK-OVERNIGHT GMBH

#0100235

1 parent

RH-KURIER LIMITED

05695487

RH-KURIER LIMITED Shareholders

rhk-overnight gmbh

100%

Rh-Kurier Limited currently has 1 director, Mr Detlev Brettschneider serving since Feb 2006.

officer	country	age	start	end	role
Mr Detlev Brettschneider	Germany	63 years	Feb 2006	-	Director

P&L

December 2018

turnover

103.9k

+1%

operating profit

-282.8

gross margin

16.5%

-2.74%

turnover

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

Balance Sheet

December 2018

net assets

68.9k

total assets

429.1k

cash

37.7k

net assets

Total assets minus all liabilities

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company number

05695487

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

accounts

Micro-Entity Accounts

ultimate parent company

RHK-OVERNIGHT GMBH

previous names

N/A

last accounts submitted

December 2018

address

69 great hampton street, birmingham, B18 6EW

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-kurier limited.

rh-kurier limited Company Information

rh-kurier limited Estimated Valuation

rh-kurier limited Estimated Valuation

rh-kurier limited Estimated Valuation

Rh-kurier Limited Overview

Rh-kurier Limited Health Check

RH-KURIER LIMITED financials

rh-kurier limited Credit Report and Business Information

Rh-kurier Limited Competitor Analysis

rh-kurier limited Ownership

rh-kurier limited directors

rh-kurier limited company details

rh-kurier limited Charges & Mortgages

rh-kurier limited Companies House Filings - See Documents