rha print and packaging limited
rha print and packaging limited Company Information
Company Number
06082222
Next Accounts
Mar 2025
Industry
Manufacture of printed labels
Directors
Shareholders
mr ross michael alexander
Group Structure
View All
Contact
Registered Address
3 warners mill, silks way, braintree, essex, CM7 3GB
Website
www.rhaprint.co.ukrha print and packaging limited Estimated Valuation
Pomanda estimates the enterprise value of RHA PRINT AND PACKAGING LIMITED at £84.7k based on a Turnover of £293.3k and 0.29x industry multiple (adjusted for size and gross margin).
rha print and packaging limited Estimated Valuation
Pomanda estimates the enterprise value of RHA PRINT AND PACKAGING LIMITED at £0 based on an EBITDA of £-16.8k and a 2.37x industry multiple (adjusted for size and gross margin).
rha print and packaging limited Estimated Valuation
Pomanda estimates the enterprise value of RHA PRINT AND PACKAGING LIMITED at £9.5k based on Net Assets of £6.6k and 1.43x industry multiple (adjusted for liquidity).
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Rha Print And Packaging Limited Overview
Rha Print And Packaging Limited is a live company located in essex, CM7 3GB with a Companies House number of 06082222. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in February 2007, it's largest shareholder is mr ross michael alexander with a 100% stake. Rha Print And Packaging Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.3k with declining growth in recent years.
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Rha Print And Packaging Limited Health Check
Pomanda's financial health check has awarded Rha Print And Packaging Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£12.4m)
- Rha Print And Packaging Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
- Rha Print And Packaging Limited
6.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (28.2%)
- Rha Print And Packaging Limited
28.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.9%)
- Rha Print And Packaging Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Rha Print And Packaging Limited
77 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Rha Print And Packaging Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is more efficient (£146.7k)
- Rha Print And Packaging Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (63 days)
- Rha Print And Packaging Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (57 days)
- Rha Print And Packaging Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rha Print And Packaging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rha Print And Packaging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (57.1%)
94.4% - Rha Print And Packaging Limited
57.1% - Industry AVG
RHA PRINT AND PACKAGING LIMITED financials
Rha Print And Packaging Limited's latest turnover from June 2023 is estimated at £293.3 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Rha Print And Packaging 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 | 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 | 14,736 | 19,596 | 25,502 | 13,270 | 14,468 | 18,739 | 15,835 | 16,880 | 14,369 | 15,031 | 10,701 | 12,433 | 11,930 | 14,729 |
| 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 | 14,736 | 19,596 | 25,502 | 13,270 | 14,468 | 18,739 | 15,835 | 16,880 | 14,369 | 15,031 | 10,701 | 12,433 | 11,930 | 14,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,111 | 19,557 | 17,995 | 30,873 | 47,217 | 28,399 | 27,743 |
| Trade Debtors | 101,379 | 92,374 | 72,151 | 115,325 | 136,547 | 110,169 | 125,304 | 42,264 | 28,564 | 25,598 | 64,957 | 54,828 | 88,097 | 56,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 775 | 748 | 771 | 53 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,958 | 2 | 52 | 0 | 3 | 1,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 868 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,154 | 93,122 | 72,922 | 115,378 | 136,606 | 111,037 | 125,384 | 75,376 | 50,079 | 43,595 | 95,882 | 102,045 | 116,499 | 85,888 |
| total assets | 116,890 | 112,718 | 98,424 | 128,648 | 151,074 | 129,776 | 141,219 | 92,256 | 64,448 | 58,626 | 106,583 | 114,478 | 128,429 | 100,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,214 | 49,712 | 23,412 | 45,819 | 61,749 | 34,631 | 51,712 | 49,011 | 40,858 | 34,973 | 54,880 | 74,295 | 95,805 | 53,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,214 | 49,712 | 23,412 | 45,819 | 61,749 | 38,892 | 51,712 | 49,011 | 40,858 | 34,973 | 54,880 | 74,295 | 95,805 | 55,520 |
| loans | 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 |
| Accruals and Deferred Income | 270 | 270 | 270 | 1,586 | 1,586 | 1,458 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,796 | 39,352 | 44,907 | 0 | 1,930 | 3,028 | 11,079 | 16,664 | 5,221 | 7,149 | 13,887 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,943 | 2,296 | 2,236 | 2,140 | 2,139 | 2,237 | 2,951 |
| total long term liabilities | 34,066 | 39,622 | 45,177 | 1,586 | 3,516 | 4,486 | 12,322 | 19,607 | 7,517 | 9,385 | 16,027 | 2,139 | 2,237 | 2,951 |
| total liabilities | 110,280 | 89,334 | 68,589 | 47,405 | 65,265 | 43,378 | 64,034 | 68,618 | 48,375 | 44,358 | 70,907 | 76,434 | 98,042 | 58,471 |
| net assets | 6,610 | 23,384 | 29,835 | 81,243 | 85,809 | 86,398 | 77,185 | 23,638 | 16,073 | 14,268 | 35,676 | 38,044 | 30,387 | 42,146 |
| total shareholders funds | 6,610 | 23,384 | 29,835 | 81,243 | 85,809 | 86,398 | 77,185 | 23,638 | 16,073 | 14,268 | 35,676 | 38,044 | 30,387 | 42,146 |
| 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 | 3,856 | 3,939 | 3,842 | 2,640 | 2,777 | 3,159 | 976 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33,111 | 13,554 | 1,562 | -12,878 | -16,344 | 18,818 | 656 | 27,743 |
| Debtors | 9,032 | 20,200 | -42,456 | -21,228 | 26,437 | -15,135 | 83,040 | 13,700 | 2,966 | -39,359 | 10,129 | -33,269 | 31,709 | 56,388 |
| Creditors | 26,502 | 26,300 | -22,407 | -15,930 | 27,118 | -17,081 | 2,701 | 8,153 | 5,885 | -19,907 | -19,415 | -21,510 | 41,980 | 53,825 |
| Accruals and Deferred Income | 0 | 0 | -1,316 | 0 | 128 | 215 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,943 | 647 | 60 | 96 | 1 | -98 | -714 | 2,951 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -4,261 | 4,261 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695 | 1,695 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,556 | -5,555 | 44,907 | -1,930 | -1,098 | -8,051 | -5,585 | 11,443 | -1,928 | -6,738 | 13,887 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,957 | 1,956 | -50 | 52 | -3 | -1,754 | 1,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,957 | 1,956 | -50 | 52 | -3 | -1,754 | 1,757 |
rha print and packaging limited Credit Report and Business Information
Rha Print And Packaging Limited Competitor Analysis
Perform a competitor analysis for rha print and packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
rha print and packaging limited Ownership
RHA PRINT AND PACKAGING LIMITED group structure
Rha Print And Packaging Limited has no subsidiary companies.
Ultimate parent company
RHA PRINT AND PACKAGING LIMITED
06082222
rha print and packaging limited directors
Rha Print And Packaging Limited currently has 1 director, Mr Ross Alexander serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Alexander | 59 years | Feb 2007 | - | Director |
P&L
June 2023turnover
293.3k
+18%
operating profit
-16.8k
0%
gross margin
23.9%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.6k
-0.72%
total assets
116.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rha print and packaging limited company details
company number
06082222
Type
Private limited with Share Capital
industry
18121 - Manufacture of printed labels
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
rha print limited (September 2012)
accountant
LAMBERT CHAPMAN LLP
auditor
-
address
3 warners mill, silks way, braintree, essex, CM7 3GB
Bank
LLOYDS BANK PLC
Legal Advisor
-
rha print and packaging 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 rha print and packaging limited.
rha print and packaging limited Companies House Filings - See Documents
| date | description | view/download |
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