rhema project management limited
rhema project management limited Company Information
Company Number
05841791
Next Accounts
5 days late
Directors
Shareholders
paul richard towlson
julian samuel david marriott
Group Structure
View All
Industry
Development of building projects
Registered Address
41 amersham road, london, SE14 6QQ
Website
-rhema project management limited Estimated Valuation
Pomanda estimates the enterprise value of RHEMA PROJECT MANAGEMENT LIMITED at £343.2k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
rhema project management limited Estimated Valuation
Pomanda estimates the enterprise value of RHEMA PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-37.9k and a 2.58x industry multiple (adjusted for size and gross margin).
rhema project management limited Estimated Valuation
Pomanda estimates the enterprise value of RHEMA PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-731.5k and 1.41x industry multiple (adjusted for liquidity).
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Rhema Project Management Limited Overview
Rhema Project Management Limited is a live company located in london, SE14 6QQ with a Companies House number of 05841791. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is paul richard towlson with a 50% stake. Rhema Project Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Rhema Project Management Limited Health Check
Pomanda's financial health check has awarded Rhema Project Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Rhema Project Management Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Rhema Project Management Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Rhema Project Management Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.2%)
- Rhema Project Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rhema Project Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Rhema Project Management Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.5k)
- Rhema Project Management Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Rhema Project Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (30 days)
- Rhema Project Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhema Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhema Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225885.2%, this is a higher level of debt than the average (73.3%)
225885.2% - Rhema Project Management Limited
73.3% - Industry AVG
RHEMA PROJECT MANAGEMENT LIMITED financials
Rhema Project Management Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£731.5 thousand. According to their latest financial statements, Rhema Project Management Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 1,458 | 1,458 | 1,458 | 1,458 | 1,573 | 1,966 | 2,458 | 3,072 | 955 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,458 | 1,458 | 1,458 | 1,458 | 1,573 | 1,966 | 2,458 | 3,072 | 955 | |||||
| Stock & work in progress | 649,927 | 473,551 | ||||||||||||
| Trade Debtors | 324 | 1,664 | 20,725 | 20,096 | 1,554,445 | 1,280,890 | 828,128 | 1,326,449 | 1,488,139 | 76,200 | 9,417 | 9,417 | 8,829 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 7,019 | 18,435 | 2,900 | 772 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 324 | 1,664 | 20,725 | 20,096 | 1,554,445 | 1,280,890 | 828,128 | 1,326,449 | 1,488,139 | 656,946 | 568,186 | 12,317 | 10,189 | 8,829 |
| total assets | 324 | 1,664 | 20,725 | 20,096 | 1,554,445 | 1,282,348 | 829,586 | 1,327,907 | 1,489,597 | 658,519 | 570,152 | 14,775 | 13,261 | 9,784 |
| Bank overdraft | 81 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 694,368 | 647,847 | 622,370 | 640,887 | 1,343,784 | 1,120,152 | 871,013 | 65,797 | 227,487 | 4,000 | 6,204 | 57,395 | 61,044 | 54,159 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 694,368 | 647,847 | 622,370 | 640,887 | 1,343,784 | 1,120,152 | 871,013 | 65,797 | 227,487 | 4,000 | 6,204 | 57,395 | 61,044 | 54,240 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 37,500 | 47,500 | 50,000 | 255,973 | 1,300,000 | 1,300,000 | 696,022 | 606,399 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 37,500 | 47,500 | 50,000 | 255,973 | 1,300,000 | 1,300,000 | 696,022 | 606,399 | ||||||
| total liabilities | 731,868 | 695,347 | 672,370 | 640,887 | 1,599,757 | 1,120,152 | 871,013 | 1,365,797 | 1,527,487 | 700,022 | 612,603 | 57,395 | 61,044 | 54,240 |
| net assets | -731,544 | -693,683 | -651,645 | -620,791 | -45,312 | 162,196 | -41,427 | -37,890 | -37,890 | -41,503 | -42,451 | -42,620 | -47,783 | -44,456 |
| total shareholders funds | -731,544 | -693,683 | -651,645 | -620,791 | -45,312 | 162,196 | -41,427 | -37,890 | -37,890 | -41,503 | -42,451 | -42,620 | -47,783 | -44,456 |
| 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 | ||||||||||||||
| Depreciation | 393 | 492 | 614 | 240 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -649,927 | 176,376 | 473,551 | |||||||||||
| Debtors | -1,340 | -19,061 | 629 | -1,534,349 | 273,555 | 452,762 | -498,321 | -161,690 | 1,488,139 | -76,200 | 66,783 | 588 | 8,829 | |
| Creditors | 46,521 | 25,477 | -18,517 | -702,897 | 223,632 | 249,139 | 805,216 | -161,690 | 223,487 | -2,204 | -51,191 | -3,649 | 6,885 | 54,159 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,000 | -2,500 | 50,000 | -255,973 | 255,973 | -1,300,000 | 603,978 | 89,623 | 606,399 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,019 | -11,416 | 15,535 | 2,128 | 772 | |||||||||
| overdraft | -81 | 81 | ||||||||||||
| change in cash | -7,019 | -11,416 | 15,535 | 2,128 | 853 | -81 |
rhema project management limited Credit Report and Business Information
Rhema Project Management Limited Competitor Analysis
Perform a competitor analysis for rhema project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE14 area or any other competitors across 12 key performance metrics.
rhema project management limited Ownership
RHEMA PROJECT MANAGEMENT LIMITED group structure
Rhema Project Management Limited has no subsidiary companies.
Ultimate parent company
RHEMA PROJECT MANAGEMENT LIMITED
05841791
rhema project management limited directors
Rhema Project Management Limited currently has 1 director, Mr Julian Marriott serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Marriott | 66 years | Jun 2006 | - | Director |
P&L
June 2023turnover
1.1m
+10%
operating profit
-37.9k
0%
gross margin
9.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-731.5k
+0.05%
total assets
324
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhema project management limited company details
company number
05841791
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
41 amersham road, london, SE14 6QQ
Bank
-
Legal Advisor
-
rhema project management 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 rhema project management limited.
rhema project management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rhema project management limited Companies House Filings - See Documents
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