R House 1 Limited

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r house 1 limited Company Information

Live

EstablishedMicroHealthy

Company Number

06232112

Website

www.ruralhouse.co.uk

Registered Address

clarke mairs, 1 hood street, newcastle upon tyne, NE1 6JQ

Industry

Other business support service activities n.e.c.

Telephone

01478612899

Next Accounts Due

January 2025

Group Structure

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Directors

Timothy Clarke17 Years

Shareholders

timothy clarke 96%

michelle robason 1%

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r house 1 limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of R HOUSE 1 LIMITED at £1.8m based on Net Assets of £691.9k and 2.57x industry multiple (adjusted for liquidity).

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R House 1 Limited is a live company located in newcastle upon tyne, NE1 6JQ with a Companies House number of 06232112. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is timothy clarke with a 96% stake. R House 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded R House 1 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

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £150.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)

EXPORT

R House 1 Limited's latest turnover from April 2023 is estimated at £150.5 thousand and the company has net assets of £691.9 thousand. According to their latest financial statements, R House 1 Limited has 1 employee and maintains cash reserves of £365.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	150,512	134,871	125,059	132,794	134,000	132,593	126,567	133,501	1,481,125	1,685,367	86,969	116,239	1,327,679	2,115,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,404	83,394	78,854	83,237	84,314	82,912	77,522	83,068	941,112	1,084,880	55,877	72,562	805,746	1,261,001
Gross Profit	57,108	51,477	46,205	49,557	49,686	49,681	49,045	50,432	540,013	600,488	31,092	43,677	521,933	854,777
Admin Expenses	99,231	26,971	-287,718	1,993	-17,585	-58,949	69,625	79,439	569,194	563,894	-24,567	-47,341	450,194	577,334
Operating Profit	-42,123	24,506	333,923	47,564	67,271	108,630	-20,580	-29,007	-29,181	36,594	55,659	91,018	71,739	277,443
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,113	1,245	154	50	271	62	53	136	64	3	0	0	0	0
Pre-Tax Profit	-33,010	25,751	334,078	47,614	67,542	108,691	-20,527	-28,871	-29,117	36,597	55,659	91,018	71,739	277,443
Tax	0	-4,893	-63,475	-9,047	-12,833	-20,651	0	0	0	-7,685	-14,261	-19,676	-18,652	-77,684
Profit After Tax	-33,010	20,858	270,603	38,567	54,709	88,040	-20,527	-28,871	-29,117	28,912	41,398	71,342	53,087	199,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	33,000	0	0	0
Retained Profit	-33,010	20,858	270,603	38,567	54,709	88,040	-20,527	-28,871	-29,117	28,912	8,398	71,342	53,087	199,759
Employee Costs	47,492	44,807	42,872	42,226	41,263	39,146	38,218	38,378	419,492	497,253	37,281	37,167	399,947	607,042
Number Of Employees	1	1	1	1	1	1	1	1	11	13	1	1	11	17
EBITDA*	-42,123	24,506	333,923	47,564	67,271	108,630	-20,580	-7,578	-7,752	58,023	77,088	112,446	95,453	301,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	21,429	42,858	64,287	85,716	118,572	142,286
Investments & Other	150,001	150,000	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	150,001	150,000	0	0	0	0	0	0	21,429	42,858	64,287	85,716	118,572	142,286
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	277,961	316,524	0	0	224,207	311,995
Group Debtors	0	0	0	0	0	0	0	0	0	0	253,131	259,795	0	0
Misc Debtors	189,441	568,201	539,081	429,442	376,864	374,968	269,179	271,983	0	0	0	0	0	0
Cash	365,759	63,074	268,849	40,068	60,068	12,100	12,500	30,000	24,386	1,386	11	7	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	555,200	631,275	807,930	469,510	436,932	387,068	281,679	301,983	302,347	317,910	253,142	259,802	224,209	311,997
total assets	705,201	781,275	807,930	469,510	436,932	387,068	281,679	301,983	323,776	360,768	317,429	345,518	342,781	454,283
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	0	0	0	0	0	0	0	0	22,394	30,269	0	0	89,934	254,523
Group/Directors Accounts	0	0	0	0	0	0	641	45	0	0	745	31,916	0	0
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	13,351	56,415	103,928	36,210	42,199	47,044	29,054	29,427	0	0	15,097	20,413	0	0
total current liabilities	13,351	56,415	103,928	36,210	42,199	47,044	29,695	29,472	22,394	30,269	15,842	52,329	89,934	254,523
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,351	56,415	103,928	36,210	42,199	47,044	29,695	29,472	22,394	30,269	15,842	52,329	89,934	254,523
net assets	691,850	724,860	704,002	433,300	394,733	340,024	251,984	272,511	301,382	330,499	301,587	293,189	252,847	199,760
total shareholders funds	691,850	724,860	704,002	433,300	394,733	340,024	251,984	272,511	301,382	330,499	301,587	293,189	252,847	199,760

	Apr 2023	Apr 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-42,123	24,506	333,923	47,564	67,271	108,630	-20,580	-29,007	-29,181	36,594	55,659	91,018	71,739	277,443
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	21,429	21,429	21,429	21,429	21,428	23,714	23,714
Tax	0	-4,893	-63,475	-9,047	-12,833	-20,651	0	0	0	-7,685	-14,261	-19,676	-18,652	-77,684
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-378,760	29,120	109,639	52,578	1,896	105,789	-2,804	-5,978	-38,563	63,393	-6,664	35,588	-87,788	311,995
Creditors	0	0	0	0	0	0	0	-22,394	-7,875	30,269	0	-89,934	-164,589	254,523
Accruals and Deferred Income	-43,064	-47,513	67,718	-5,989	-4,845	17,990	-373	29,427	0	-15,097	-5,316	20,413	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	293,573	-57,020	228,527	-20,050	47,697	180	-18,149	5,433	22,936	2,117	64,175	-12,339	0	166,001
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	11,428	0	-166,000
Change in Investments	1	150,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-150,000	0	0	0	0	0	0	0	0	0	11,428	0	-166,000
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	0	-641	596	45	0	-745	-31,171	31,916	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	99	0	0	0	0	0	0	0	0	-31,000	0	1
interest	9,113	1,245	154	50	271	62	53	136	64	3	0	0	0	0
cash flow from financing	9,113	1,245	253	50	271	-579	649	181	64	-742	-31,171	916	0	1
cash and cash equivalents
cash	302,685	-205,775	228,781	-20,000	47,968	-400	-17,500	5,614	23,000	1,375	4	5	0	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	302,685	-205,775	228,781	-20,000	47,968	-400	-17,500	5,614	23,000	1,375	4	5	0	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R HOUSE 1 LIMITED group structure

R House 1 Limited has no subsidiary companies.

Ultimate parent company

R HOUSE 1 LIMITED

06232112

R HOUSE 1 LIMITED Shareholders

timothy clarke	96%
michelle robason	1%
angus clarke	1%
joseph clarke	1%
daniel clarke	1%

R House 1 Limited currently has 2 directors. The longest serving directors include Mr Timothy Clarke (Apr 2007) and Mr Timothy Clarke (Apr 2007).

officer	country	age	start	end	role
Mr Timothy Clarke	United Kingdom	64 years	Apr 2007	-	Director
Mr Timothy Clarke		64 years	Apr 2007	-	Director

P&L

April 2023

turnover

150.5k

+12%

operating profit

-42.1k

gross margin

38%

-0.59%

turnover

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

Balance Sheet

April 2023

net assets

691.9k

-0.05%

total assets

705.2k

-0.1%

cash

365.8k

+4.8%

net assets

Total assets minus all liabilities

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company number

06232112

Type

Private limited with Share Capital

industry

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

incorporation date

April 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

sc clarke limited (April 2008)

last accounts submitted

April 2023

address

clarke mairs, 1 hood street, newcastle upon tyne, NE1 6JQ

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.

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r house 1 limited Company Information

r house 1 limited Estimated Valuation

r house 1 limited Estimated Valuation

r house 1 limited Estimated Valuation

R House 1 Limited Overview

R House 1 Limited Health Check

R HOUSE 1 LIMITED financials

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r house 1 limited Ownership

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