r & h electric (basingstoke) limitedEstimated Valuation
£129.2k
Pomanda estimates the enterprise value of R & H ELECTRIC (BASINGSTOKE) LIMITED at £129.2k based on a Turnover of £457.1k and 0.28x industry multiple (adjusted for size and gross margin).
r & h electric (basingstoke) limitedEstimated Valuation
£399.3k
Pomanda estimates the enterprise value of R & H ELECTRIC (BASINGSTOKE) LIMITED at £399.3k based on an EBITDA of £121.4k and a 3.29x industry multiple (adjusted for size and gross margin).
r & h electric (basingstoke) limitedEstimated Valuation
£294.3k
Pomanda estimates the enterprise value of R & H ELECTRIC (BASINGSTOKE) LIMITED at £294.3k based on Net Assets of £159.5k and 1.85x industry multiple (adjusted for liquidity).
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R & H Electric (basingstoke) LimitedOverview
R & H Electric (basingstoke) Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 06411547. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2007, it's largest shareholder is
hcompanytwo ltd
with a 100% stake. R & H Electric (basingstoke) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£457.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded R & H Electric (Basingstoke) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £457.1k, make it smaller than the average company (£15.7m)
£457.1k - R & H Electric (basingstoke) Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.5%)
-17% - R & H Electric (basingstoke) Limited
7.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - R & H Electric (basingstoke) Limited
25.2% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (3.8%)
26.6% - R & H Electric (basingstoke) Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - R & H Electric (basingstoke) Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - R & H Electric (basingstoke) Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £457.1k, this is equally as efficient (£457.1k)
£457.1k - R & H Electric (basingstoke) Limited
£457.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R & H Electric (basingstoke) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R & H Electric (basingstoke) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & H Electric (basingstoke) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 566 weeks, this is more cash available to meet short term requirements (13 weeks)
566 weeks - R & H Electric (basingstoke) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (53.2%)
9.2% - R & H Electric (basingstoke) Limited
53.2% - Industry AVG
R & H ELECTRIC (BASINGSTOKE) LIMITED financials
EXPORT
R & H Electric (Basingstoke) Limited's latest turnover from March 2024 is estimated at £457.1 thousand and the company has net assets of £159.5 thousand. According to their latest financial statements, R & H Electric (Basingstoke) Limited has 1 employee and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
457,065
944,736
856,287
791,588
731,082
707,037
753,571
703,821
726,477
726,577
731,021
803,372
790,199
934,392
1,024,690
937,769
Other Income Or Grants
Cost Of Sales
341,755
709,748
654,207
605,151
550,631
527,246
556,596
533,333
554,668
549,339
545,763
610,378
590,818
701,795
768,655
696,512
Gross Profit
115,310
234,988
202,080
186,437
180,451
179,791
196,976
170,487
171,809
177,238
185,258
192,994
199,381
232,597
256,035
241,257
Admin Expenses
-6,081
290,651
208,960
142,792
136,708
161,716
157,599
153,086
167,725
182,906
202,709
234,513
215,019
229,676
251,912
107,136
Operating Profit
121,391
-55,663
-6,880
43,645
43,743
18,075
39,377
17,401
4,084
-5,668
-17,451
-41,519
-15,638
2,921
4,123
134,121
Interest Payable
Interest Receivable
6,567
2,972
575
164
65
48
323
166
111
231
169
207
235
168
141
77
Pre-Tax Profit
127,957
-52,691
-6,305
43,809
43,809
18,123
39,700
17,567
4,195
-5,437
-17,282
-41,312
-15,403
3,089
4,264
134,197
Tax
-31,989
-8,324
-8,324
-3,443
-7,543
-3,338
-839
-803
-1,194
-37,575
Profit After Tax
95,968
-52,691
-6,305
35,485
35,485
14,680
32,157
14,229
3,356
-5,437
-17,282
-41,312
-15,403
2,286
3,070
96,622
Dividends Paid
Retained Profit
95,968
-52,691
-6,305
35,485
35,485
14,680
32,157
14,229
3,356
-5,437
-17,282
-41,312
-15,403
2,286
3,070
96,622
Employee Costs
55,189
277,571
268,063
268,394
246,424
242,639
248,375
241,483
230,000
225,579
138,257
126,934
126,933
128,284
161,198
157,126
Number Of Employees
1
5
5
5
5
5
5
5
5
5
3
3
3
3
4
4
EBITDA*
121,391
-51,982
-2,359
46,027
46,125
21,249
43,606
23,303
8,860
-1,725
-7,943
-39,311
-11,716
4,436
7,588
136,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
101,230
113,583
118,104
118,104
109,556
112,730
116,959
113,059
11,981
15,924
7,282
9,490
11,193
12,708
13,445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,230
113,583
118,104
118,104
109,556
112,730
116,959
113,059
11,981
15,924
7,282
9,490
11,193
12,708
13,445
Stock & work in progress
26,499
28,451
28,451
33,546
38,874
39,922
38,520
33,457
34,529
33,321
34,392
35,198
46,356
42,054
Trade Debtors
51,915
108,289
92,290
92,290
87,081
96,326
94,996
107,579
97,260
160,949
197,162
198,375
246,446
258,004
237,532
Group Debtors
1,604
16,602
Misc Debtors
30,146
10,298
59,868
59,868
62,043
61,330
55,646
49,531
59,025
Cash
175,657
74,497
65,354
88,102
88,102
42,840
53,182
32,897
33,563
55,091
37,431
30,341
52,368
41,499
25,683
30,659
misc current assets
total current assets
175,657
158,162
227,042
268,711
268,711
225,510
249,712
223,461
229,193
244,833
232,909
260,824
285,135
323,143
330,043
310,245
total assets
175,657
259,392
340,625
386,815
386,815
335,066
362,442
340,420
342,252
256,814
248,833
268,106
294,625
334,336
342,751
323,690
Bank overdraft
Bank loan
Trade Creditors
38,050
66,285
52,166
52,166
54,251
56,109
44,510
51,503
62,157
93,390
95,381
80,588
104,326
115,016
99,467
Group/Directors Accounts
4,487
other short term finances
hp & lease commitments
other current liabilities
11,647
30,118
30,732
84,736
84,736
66,387
80,893
79,783
70,447
44,651
total current liabilities
16,134
68,168
97,017
136,902
136,902
120,638
137,002
124,293
121,950
106,808
93,390
95,381
80,588
104,326
115,016
99,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,692
47,256
66,940
provisions
307
1,280
570
581
139
total long term liabilities
307
25,692
48,536
66,940
570
581
139
total liabilities
16,134
68,475
97,017
136,902
136,902
120,638
162,694
172,829
188,890
106,808
93,390
95,381
80,588
104,896
115,597
99,606
net assets
159,523
190,917
243,608
249,913
249,913
214,428
199,748
167,591
153,362
150,006
155,443
172,725
214,037
229,440
227,154
224,084
total shareholders funds
159,523
190,917
243,608
249,913
249,913
214,428
199,748
167,591
153,362
150,006
155,443
172,725
214,037
229,440
227,154
224,084
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
121,391
-55,663
-6,880
43,645
43,743
18,075
39,377
17,401
4,084
-5,668
-17,451
-41,519
-15,638
2,921
4,123
134,121
Depreciation
3,681
4,521
2,382
2,382
3,174
4,229
5,902
4,776
3,943
9,508
2,208
3,922
1,515
3,465
2,513
Amortisation
Tax
-31,989
-8,324
-8,324
-3,443
-7,543
-3,338
-839
-803
-1,194
-37,575
Stock
-26,499
-1,952
-5,095
-5,095
-5,328
-1,048
1,402
5,063
-1,072
1,208
-1,071
-806
-11,158
4,302
42,054
Debtors
-83,665
-51,524
-16,969
3,034
3,034
-8,532
7,014
-6,468
825
-4,664
-36,213
-1,213
-48,071
-11,558
20,472
237,532
Creditors
-38,050
-28,235
14,119
-2,085
-2,085
-1,858
11,599
-6,993
-10,654
-31,233
-1,991
14,793
-23,738
-10,690
15,549
99,467
Accruals and Deferred Income
-18,471
-614
-54,004
18,349
18,349
-14,506
1,110
9,336
25,796
44,651
Deferred Taxes & Provisions
-307
307
-1,280
1,280
-570
-11
442
139
Cash flow from operations
116,239
-2,501
-23,323
56,028
56,126
15,302
41,526
28,654
17,275
17,429
25,071
-22,234
12,853
15,648
-2,389
-80,921
Investing Activities
capital expenditure
101,230
8,672
-10,930
-10,930
-9,802
-105,854
-18,150
-2,219
-2,728
-15,958
Change in Investments
cash flow from investments
101,230
8,672
-10,930
-10,930
-9,802
-105,854
-18,150
-2,219
-2,728
-15,958
Financing Activities
Bank loans
Group/Directors Accounts
4,487
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,692
-21,564
-19,684
66,940
share issue
-127,362
127,462
interest
6,567
2,972
575
164
65
48
323
166
111
231
169
207
235
168
141
77
cash flow from financing
-116,308
2,972
575
164
65
-25,644
-21,241
-19,518
67,051
231
169
207
235
168
141
127,539
cash and cash equivalents
cash
101,160
9,143
-22,748
45,262
45,262
-10,342
20,285
-666
-21,528
17,660
7,090
-22,027
10,869
15,816
-4,976
30,659
overdraft
change in cash
101,160
9,143
-22,748
45,262
45,262
-10,342
20,285
-666
-21,528
17,660
7,090
-22,027
10,869
15,816
-4,976
30,659
r & h electric (basingstoke) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r & h electric (basingstoke) limited. Get real-time insights into r & h electric (basingstoke) limited's credit score, group structure and payment trends.
R & H Electric (basingstoke) Limited Competitor Analysis
Perform a competitor analysis for r & h electric (basingstoke) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
r & h electric (basingstoke) limited Ownership
R & H ELECTRIC (BASINGSTOKE) LIMITED group structure
R & H Electric (Basingstoke) Limited has no subsidiary companies.
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
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Legal Advisor
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r & h electric (basingstoke) 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 1 charges/mortgages relating to r & h electric (basingstoke) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r & h electric (basingstoke) 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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r & h electric (basingstoke) limitedCompanies House Filings - See Documents
