rmh (guildford) limited
rmh (guildford) limited Company Information
Company Number
06015825
Next Accounts
Sep 2025
Shareholders
harbour hotels group limited
city & general nominees (no. 1) ltd
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
harbour house 60 purewell, christchurch, BH23 1ES
Website
http://marcel.comrmh (guildford) limited Estimated Valuation
Pomanda estimates the enterprise value of RMH (GUILDFORD) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rmh (guildford) limited Estimated Valuation
Pomanda estimates the enterprise value of RMH (GUILDFORD) LIMITED at £1.3m based on an EBITDA of £309.8k and a 4.32x industry multiple (adjusted for size and gross margin).
rmh (guildford) limited Estimated Valuation
Pomanda estimates the enterprise value of RMH (GUILDFORD) LIMITED at £0 based on Net Assets of £-910.4k and 2.09x industry multiple (adjusted for liquidity).
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Rmh (guildford) Limited Overview
Rmh (guildford) Limited is a live company located in christchurch, BH23 1ES with a Companies House number of 06015825. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2006, it's largest shareholder is harbour hotels group limited with a 50% stake. Rmh (guildford) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rmh (guildford) Limited Health Check
Pomanda's financial health check has awarded Rmh (Guildford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rmh (guildford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Rmh (guildford) Limited
- - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Rmh (guildford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rmh (guildford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rmh (guildford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Rmh (guildford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (76.5%)
- - Rmh (guildford) Limited
- - Industry AVG
RMH (GUILDFORD) LIMITED financials
Rmh (Guildford) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£910.4 thousand. According to their latest financial statements, we estimate that Rmh (Guildford) Limited has 1 employee and maintains cash reserves of £1.6 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,503,633 | 9,045,481 | 8,243,346 | 13,108,679 | 1,032,490 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,063,768 | 3,915,587 | 4,002,217 | 9,381,542 | 1,210,668 | ||||||||||
| Gross Profit | 5,439,865 | 5,129,894 | 4,241,129 | 3,727,137 | -178,178 | ||||||||||
| Admin Expenses | 4,065,729 | 4,031,771 | 3,742,727 | 4,379,356 | 1,616,190 | ||||||||||
| Operating Profit | -64,439 | -67,723 | 106,948 | 89,143 | 105,153 | 122,699 | 83,065 | -9,588 | 1,374,136 | 1,098,123 | 498,402 | -652,219 | -1,794,368 | ||
| Interest Payable | 292,988 | 204,982 | 261,022 | 249,945 | 248,635 | 222,560 | 185,916 | 128,315 | 382,902 | 276,952 | 289,412 | 334,399 | 281,566 | ||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -357,427 | -272,705 | -154,074 | -160,802 | -143,482 | -99,861 | -102,851 | -137,903 | 862,919 | 821,171 | 208,990 | -799,494 | -2,075,934 | ||
| Tax | -77,622 | 86,429 | 113,940 | 355,497 | -117,856 | -74,318 | 308,964 | 173,990 | 211,471 | ||||||
| Profit After Tax | -435,049 | -186,276 | -40,134 | 194,695 | -261,338 | -174,179 | 206,113 | 36,087 | 1,074,390 | 821,171 | 208,990 | -799,494 | -2,075,934 | ||
| Dividends Paid | 15,000,000 | ||||||||||||||
| Retained Profit | -435,049 | -186,276 | -40,134 | 194,695 | -15,261,338 | -174,179 | 206,113 | 36,087 | 1,074,390 | 821,171 | 208,990 | -799,494 | -2,075,934 | ||
| Employee Costs | 2,703,046 | 2,657,726 | 2,536,811 | 2,481,883 | 950,460 | ||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 154 | 165 | 122 | 124 | 51 | ||||||
| EBITDA* | 309,784 | 306,500 | 309,360 | 309,956 | 309,699 | 287,477 | 247,843 | 194,958 | 1,580,059 | 1,310,636 | 704,326 | -446,295 | -1,726,984 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,453,549 | 7,827,772 | 8,201,995 | 8,404,407 | 8,625,220 | 8,829,766 | 8,994,544 | 9,159,322 | 9,363,868 | 7,010,323 | 7,188,134 | 7,685,446 | 10,080,056 | 7,421,770 | 7,421,770 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,081,205 | 13,081,205 | 13,081,205 | 13,081,205 | 14,347,559 | 20,002 | 20,002 | 20,002 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,534,754 | 20,908,977 | 21,283,200 | 21,485,612 | 22,972,779 | 8,849,768 | 9,014,546 | 9,179,324 | 9,383,868 | 7,030,323 | 7,208,134 | 7,705,446 | 10,100,056 | 7,441,770 | 7,441,770 |
| Stock & work in progress | 65,580 | 67,456 | 420,941 | 1,728,067 | |||||||||||
| Trade Debtors | 370,680 | 315,962 | 338,959 | 202,319 | 275 | 37,692 | |||||||||
| Group Debtors | 3,198,626 | 2,996,002 | 2,815,686 | 2,361,070 | 2,195,586 | 2,198,429 | 2,195,586 | 2,230,120 | 2,184,043 | 2,436,072 | 2,422,222 | 2,316,132 | 275 | ||
| Misc Debtors | 857,023 | 927,084 | 804,632 | 748,710 | 405,423 | 506,286 | 581,964 | 274,556 | 694,271 | 1,217,116 | 690,956 | 3,283,244 | 26,832 | ||
| Cash | 1,578 | 3,795 | 8,143 | 2,083 | 4,440 | 17,652 | 17,604 | 933,554 | 551,474 | 495,025 | 701,749 | 352,935 | 31,159 | 19,023 | |
| misc current assets | |||||||||||||||
| total current assets | 4,057,227 | 3,926,881 | 3,628,461 | 3,111,863 | 2,605,449 | 2,722,367 | 2,795,154 | 2,504,676 | 3,811,868 | 4,640,922 | 3,991,621 | 7,061,025 | 2,310,428 | 31,434 | 56,715 |
| total assets | 24,591,981 | 24,835,858 | 24,911,661 | 24,597,475 | 25,578,228 | 11,572,135 | 11,809,700 | 11,684,000 | 13,195,736 | 11,671,245 | 11,199,755 | 14,766,471 | 12,410,484 | 7,473,204 | 7,498,485 |
| Bank overdraft | 66,022 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 309,958 | 203,615 | 462,216 | 267,915 | 837,800 | 627,618 | |||||||||
| Group/Directors Accounts | 19,609,223 | 19,418,051 | 18,732,299 | 18,336,774 | 18,233,656 | 3,454,060 | 3,532,842 | 6,782,817 | 5,972 | 1,478,715 | 1,875,030 | 4,934,327 | 1,041,105 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,136 | 7,740 | 3,504 | 585,768 | 645,477 | 841,368 | 2,178,204 | ||||||||
| total current liabilities | 19,609,223 | 19,418,051 | 18,732,299 | 18,336,774 | 18,233,656 | 3,477,196 | 3,540,582 | 6,852,343 | 5,972 | 2,374,441 | 2,724,122 | 6,237,911 | 3,487,224 | 837,800 | 627,618 |
| loans | 2,819,980 | 2,819,980 | 3,395,259 | 3,395,259 | 3,395,259 | 3,211,845 | 3,211,845 | 8,437,279 | 8,700,124 | 8,700,124 | 8,700,124 | 8,700,124 | |||
| hp & lease commitments | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | 3,073,158 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,870,000 | 4,870,000 | |||||||||||||
| provisions | 222,268 | ||||||||||||||
| total long term liabilities | 5,893,138 | 5,893,138 | 6,468,417 | 6,468,417 | 6,468,417 | 6,285,003 | 6,285,003 | 3,073,158 | 11,510,437 | 8,922,392 | 8,700,124 | 8,700,124 | 8,700,124 | 4,870,000 | 4,870,000 |
| total liabilities | 25,502,361 | 25,311,189 | 25,200,716 | 24,805,191 | 24,702,073 | 9,762,199 | 9,825,585 | 9,925,501 | 11,516,409 | 11,296,833 | 11,424,246 | 14,938,035 | 12,187,348 | 5,707,800 | 5,497,618 |
| net assets | -910,380 | -475,331 | -289,055 | -207,716 | 876,155 | 1,809,936 | 1,984,115 | 1,758,499 | 1,679,327 | 374,412 | -224,491 | -171,564 | 223,136 | 1,765,404 | 2,000,867 |
| total shareholders funds | -910,380 | -475,331 | -289,055 | -207,716 | 876,155 | 1,809,936 | 1,984,115 | 1,758,499 | 1,679,327 | 374,412 | -224,491 | -171,564 | 223,136 | 1,765,404 | 2,000,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -64,439 | -67,723 | 106,948 | 89,143 | 105,153 | 122,699 | 83,065 | -9,588 | 1,374,136 | 1,098,123 | 498,402 | -652,219 | -1,794,368 | ||
| Depreciation | 374,223 | 374,223 | 202,412 | 220,813 | 204,546 | 164,778 | 164,778 | 204,546 | 205,923 | 212,513 | 205,924 | 205,924 | 67,384 | 25,609 | |
| Amortisation | |||||||||||||||
| Tax | -77,622 | 86,429 | 113,940 | 355,497 | -117,856 | -74,318 | 308,964 | 173,990 | 211,471 | ||||||
| Stock | -65,580 | -1,876 | -353,485 | -1,307,126 | 1,728,067 | ||||||||||
| Debtors | 132,563 | 302,768 | 510,538 | 508,771 | -103,706 | -72,835 | 272,874 | -373,638 | -1,145,554 | 594,728 | -2,509,195 | 5,708,909 | 229,151 | -37,417 | 37,692 |
| Creditors | -309,958 | 106,343 | -258,601 | 194,301 | -569,885 | 210,182 | 627,618 | ||||||||
| Accruals and Deferred Income | -23,136 | 15,396 | 4,236 | 3,504 | -585,768 | -59,709 | -195,891 | -1,336,836 | 2,178,204 | ||||||
| Deferred Taxes & Provisions | -222,268 | 222,268 | |||||||||||||
| Cash flow from operations | 99,599 | 90,161 | -87,238 | 156,682 | 272,413 | 301,390 | 288,169 | 746,090 | 1,884,670 | 986,686 | 3,112,514 | -5,990,613 | -2,075,883 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,168,079 | -431,017 | 132,987 | 2,780,604 | -2,192,004 | ||||||||||
| Change in Investments | -1,266,354 | 14,327,557 | 2 | 20,000 | |||||||||||
| cash flow from investments | -1,168,079 | -431,017 | 132,987 | 2,780,604 | -2,192,004 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 191,172 | 685,752 | 395,525 | 103,118 | 14,779,596 | -78,782 | -3,249,975 | 6,776,845 | -1,472,743 | -396,315 | -3,059,297 | 3,893,222 | 1,041,105 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -575,279 | 183,414 | 3,211,845 | -8,437,279 | -262,845 | 8,700,124 | |||||||||
| Hire Purchase and Lease Commitments | 3,073,158 | ||||||||||||||
| other long term liabilities | -4,870,000 | 4,870,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -292,988 | -204,982 | -261,022 | -249,945 | -248,635 | -222,560 | -185,916 | -128,315 | -382,902 | -276,952 | -289,412 | -334,399 | -281,566 | ||
| cash flow from financing | -101,816 | -94,509 | 93,298 | -1,425,393 | 29,041,932 | -301,342 | -204,543 | -1,745,664 | 1,185,193 | -895,535 | -3,610,626 | 3,963,617 | 5,123,329 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,217 | -4,348 | 6,060 | -2,357 | -13,212 | 48 | 17,604 | -933,554 | 382,080 | 56,449 | -206,724 | 348,814 | 321,776 | 12,136 | 19,023 |
| overdraft | -66,022 | 66,022 | |||||||||||||
| change in cash | -2,217 | -4,348 | 6,060 | -2,357 | -13,212 | 48 | 83,626 | -999,576 | 382,080 | 56,449 | -206,724 | 348,814 | 321,776 | 12,136 | 19,023 |
rmh (guildford) limited Credit Report and Business Information
Rmh (guildford) Limited Competitor Analysis
Perform a competitor analysis for rmh (guildford) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in BH23 area or any other competitors across 12 key performance metrics.
rmh (guildford) limited Ownership
RMH (GUILDFORD) LIMITED group structure
Rmh (Guildford) Limited has 3 subsidiary companies.
Ultimate parent company
RMH (GUILDFORD) LIMITED
06015825
3 subsidiaries
rmh (guildford) limited directors
Rmh (Guildford) Limited currently has 2 directors. The longest serving directors include Mr Michael Warren (May 2016) and Mr Gary Hall (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Warren | England | 54 years | May 2016 | - | Director |
| Mr Gary Hall | England | 53 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-64.4k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-910.4k
+0.92%
total assets
24.6m
-0.01%
cash
1.6k
-0.58%
net assets
Total assets minus all liabilities
rmh (guildford) limited company details
company number
06015825
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
white horse (guildford) limited (July 2008)
white horse developments limited (December 2006)
accountant
-
auditor
FIANDER TOVEL LIMITED
address
harbour house 60 purewell, christchurch, BH23 1ES
Bank
BANK OF SCOTLAND
Legal Advisor
-
rmh (guildford) 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 17 charges/mortgages relating to rmh (guildford) limited. Currently there are 2 open charges and 15 have been satisfied in the past.
rmh (guildford) 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 RMH (GUILDFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
rmh (guildford) limited Companies House Filings - See Documents
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