rhino protect limited
rhino protect limited Company Information
Company Number
06012736
Next Accounts
Sep 2025
Shareholders
rhino protect holdings limited
Group Structure
View All
Industry
Non-life insurance
Registered Address
windsor house, troon way business centre, leicester, LE4 9HA
rhino protect limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROTECT LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).
rhino protect limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROTECT LIMITED at £41.5k based on an EBITDA of £6.2k and a 6.65x industry multiple (adjusted for size and gross margin).
rhino protect limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROTECT LIMITED at £568.6k based on Net Assets of £347.1k and 1.64x industry multiple (adjusted for liquidity).
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Rhino Protect Limited Overview
Rhino Protect Limited is a live company located in leicester, LE4 9HA with a Companies House number of 06012736. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2006, it's largest shareholder is rhino protect holdings limited with a 100% stake. Rhino Protect Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Rhino Protect Limited Health Check
Pomanda's financial health check has awarded Rhino Protect Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.1m)
- Rhino Protect Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.6%)
- Rhino Protect Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Rhino Protect Limited
100% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (17.5%)
- Rhino Protect Limited
17.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Rhino Protect Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Rhino Protect Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£163.8k)
- Rhino Protect Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is near the average (216 days)
- Rhino Protect Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhino Protect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhino Protect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - Rhino Protect Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (81.4%)
88.9% - Rhino Protect Limited
81.4% - Industry AVG
RHINO PROTECT LIMITED financials
Rhino Protect Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £347.1 thousand. According to their latest financial statements, Rhino Protect Limited has 11 employees and maintains cash reserves of £769.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,518 | 5,044,296 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24 | 1,954,503 | |||||||||||||
| Gross Profit | 1,494 | 3,089,793 | |||||||||||||
| Admin Expenses | 19,080 | 1,894,984 | |||||||||||||
| Operating Profit | -17,586 | 1,194,809 | |||||||||||||
| Interest Payable | 1,275 | ||||||||||||||
| Interest Receivable | 11,439 | ||||||||||||||
| Pre-Tax Profit | -17,586 | 1,204,973 | |||||||||||||
| Tax | 3,385 | 241,899 | -251,789 | ||||||||||||
| Profit After Tax | -14,201 | 241,899 | 953,184 | ||||||||||||
| Dividends Paid | 800,000 | 370,000 | |||||||||||||
| Retained Profit | -14,201 | -558,101 | 583,184 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 11 | 9 | 10 | 11 | 1 | ||||||||
| EBITDA* | -16,986 | 1,236,925 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,131 | 13,679 | 6,385 | 158 | 691 | 1,223 | 74,843 | 83,965 | 83,115 | 54,164 | |||||
| Intangible Assets | 52,684 | 37,558 | 48,329 | 41,503 | 24,910 | 20,038 | 4,200 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 17,903 | 41,971 | 20,936 | ||||||||||||
| Total Fixed Assets | 64,815 | 51,237 | 72,617 | 83,632 | 46,537 | 21,261 | 4,200 | 74,843 | 83,965 | 83,115 | 54,164 | ||||
| Stock & work in progress | 1,329 | ||||||||||||||
| Trade Debtors | 1,391,430 | 1,550,775 | 924,051 | 493,530 | 512,580 | 578,834 | 2,964 | 2,964 | 983,234 | 1,012,782 | 593,542 | 33,922 | |||
| Group Debtors | 261,324 | 99,772 | 20,936 | 347,765 | 360,651 | 361,639 | 675,174 | ||||||||
| Misc Debtors | 649,000 | 108,066 | 431,112 | 538,228 | 615,642 | 539,238 | 284,728 | ||||||||
| Cash | 769,848 | 431,371 | 417,632 | 447,092 | 276,016 | 269,850 | 712,186 | 418,833 | 223,668 | 807 | |||||
| misc current assets | |||||||||||||||
| total current assets | 3,071,602 | 2,189,984 | 1,774,124 | 1,478,850 | 1,404,238 | 1,408,858 | 347,765 | 363,615 | 364,603 | 2,655,322 | 1,431,615 | 817,210 | 34,729 | ||
| total assets | 3,136,417 | 2,241,221 | 1,846,741 | 1,562,482 | 1,450,775 | 1,430,119 | 351,965 | 363,615 | 364,603 | 2,730,165 | 1,515,580 | 900,325 | 88,893 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 971,285 | 1,202,390 | 711,102 | 392,774 | 434,581 | 475,295 | 988 | 999,688 | 1,150,196 | 706,836 | 87,361 | ||||
| Group/Directors Accounts | 347,619 | 211,584 | 214,392 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,625 | ||||||||||||||
| other current liabilities | 1,470,389 | 486,256 | 677,028 | 602,006 | 404,831 | 345,884 | 2,631 | 80 | 80 | 570,379 | |||||
| total current liabilities | 2,789,293 | 1,900,230 | 1,388,130 | 994,780 | 839,412 | 821,179 | 2,631 | 80 | 1,068 | 1,799,084 | 1,150,196 | 706,836 | 87,361 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,721 | 20,101 | |||||||||||||
| provisions | 9,445 | 11,211 | 11,895 | 9,052 | |||||||||||
| total long term liabilities | 9,445 | 26,932 | 31,996 | 9,052 | |||||||||||
| total liabilities | 2,789,293 | 1,900,230 | 1,388,130 | 994,780 | 839,412 | 821,179 | 2,631 | 80 | 1,068 | 1,808,529 | 1,177,128 | 738,832 | 96,413 | ||
| net assets | 347,124 | 340,991 | 458,611 | 567,702 | 611,363 | 608,940 | 349,334 | 363,535 | 363,535 | 921,636 | 338,452 | 161,493 | -7,520 | ||
| total shareholders funds | 347,124 | 340,991 | 458,611 | 567,702 | 611,363 | 608,940 | 349,334 | 363,535 | 363,535 | 921,636 | 338,452 | 161,493 | -7,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,586 | 1,194,809 | |||||||||||||
| Depreciation | 3,196 | 4,317 | 573 | 533 | 532 | 532 | 42,116 | 26,379 | 17,938 | 5,198 | |||||
| Amortisation | 26,397 | 15,771 | 26,014 | 16,111 | 10,920 | 4,614 | 600 | ||||||||
| Tax | 3,385 | 241,899 | -251,789 | ||||||||||||
| Stock | -1,329 | 1,329 | |||||||||||||
| Debtors | 543,141 | 385,547 | 299,337 | -75,429 | 10,150 | 791,243 | -15,850 | -988 | -1,578,533 | 930,354 | 419,240 | 559,620 | 33,922 | ||
| Creditors | -231,105 | 491,288 | 318,328 | -41,807 | -40,714 | 475,295 | -988 | -998,700 | -150,508 | 443,360 | 619,475 | 87,361 | |||
| Accruals and Deferred Income | 984,133 | -190,772 | 75,022 | 197,175 | 58,947 | 343,253 | 2,551 | -570,299 | 570,379 | ||||||
| Deferred Taxes & Provisions | -9,445 | -1,766 | -684 | 2,843 | 9,052 | ||||||||||
| Cash flow from operations | 4,800 | 241,988 | 472,887 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 136,035 | 211,584 | -214,392 | 214,392 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -14,625 | 14,625 | |||||||||||||
| other long term liabilities | -15,721 | -4,380 | 20,101 | ||||||||||||
| share issue | |||||||||||||||
| interest | 10,164 | ||||||||||||||
| cash flow from financing | -229,017 | 223,460 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 338,477 | 13,739 | -29,460 | 171,076 | 6,166 | 269,850 | -712,186 | 293,353 | 195,165 | 222,861 | 807 | ||||
| overdraft | |||||||||||||||
| change in cash | 338,477 | 13,739 | -29,460 | 171,076 | 6,166 | 269,850 | -712,186 | 293,353 | 195,165 | 222,861 | 807 |
rhino protect limited Credit Report and Business Information
Rhino Protect Limited Competitor Analysis
Perform a competitor analysis for rhino protect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
rhino protect limited Ownership
RHINO PROTECT LIMITED group structure
Rhino Protect Limited has no subsidiary companies.
rhino protect limited directors
Rhino Protect Limited currently has 3 directors. The longest serving directors include Mr Steven Wade (Nov 2016) and Mr Troy Stevens (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wade | 47 years | Nov 2016 | - | Director | |
| Mr Troy Stevens | United Kingdom | 34 years | Feb 2020 | - | Director |
| Mr Mark Walker | England | 41 years | Oct 2020 | - | Director |
P&L
December 2023turnover
2.2m
-3%
operating profit
-23.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
347.1k
+0.02%
total assets
3.1m
+0.4%
cash
769.8k
+0.78%
net assets
Total assets minus all liabilities
rhino protect limited company details
company number
06012736
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
vantage protect limited (February 2020)
qdos status services limited (December 2016)
accountant
QACCOUNTING LTD
auditor
-
address
windsor house, troon way business centre, leicester, LE4 9HA
Bank
-
Legal Advisor
-
rhino protect 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 4 charges/mortgages relating to rhino protect limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rhino protect 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.
Click to start generating capital raising & share issue transactions for RHINO PROTECT LIMITED. This can take several minutes, an email will notify you when this has completed.
rhino protect limited Companies House Filings - See Documents
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