r h specialist cars limited
r h specialist cars limited Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
banks house, paradise street, rhyl, north wales, LL18 3LW
Website
www.rhspecialistcars.co.ukr h specialist cars limited Estimated Valuation
Pomanda estimates the enterprise value of R H SPECIALIST CARS LIMITED at £113.6k based on a Turnover of £549k and 0.21x industry multiple (adjusted for size and gross margin).
r h specialist cars limited Estimated Valuation
Pomanda estimates the enterprise value of R H SPECIALIST CARS LIMITED at £0 based on an EBITDA of £-7.6k and a 3.23x industry multiple (adjusted for size and gross margin).
r h specialist cars limited Estimated Valuation
Pomanda estimates the enterprise value of R H SPECIALIST CARS LIMITED at £38.6k based on Net Assets of £14.2k and 2.73x industry multiple (adjusted for liquidity).
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R H Specialist Cars Limited Overview
R H Specialist Cars Limited is a live company located in north wales, LL18 3LW with a Companies House number of 06442844. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2007, it's largest shareholder is rhodri ellis hughes with a 100% stake. R H Specialist Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £549k with high growth in recent years.
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R H Specialist Cars Limited Health Check
Pomanda's financial health check has awarded R H Specialist Cars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £549k, make it smaller than the average company (£2m)
- R H Specialist Cars Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13.2%)
- R H Specialist Cars Limited
13.2% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.2%)
- R H Specialist Cars Limited
11.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.8%)
- R H Specialist Cars Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - R H Specialist Cars Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- R H Specialist Cars Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£434k)
- R H Specialist Cars Limited
£434k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (9 days)
- R H Specialist Cars Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (12 days)
- R H Specialist Cars Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R H Specialist Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R H Specialist Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (67.8%)
86.5% - R H Specialist Cars Limited
67.8% - Industry AVG
R H SPECIALIST CARS LIMITED financials
R H Specialist Cars Limited's latest turnover from March 2024 is estimated at £549 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, R H Specialist Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 981 | 1,154 | 1,357 | 1,596 | 1,378 | 917 | 1,079 | 956 | 1,125 | 1,324 | 1,062 | 1,249 | 1,032 | 848 | 997 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 981 | 1,154 | 1,357 | 1,596 | 1,378 | 917 | 1,079 | 956 | 1,125 | 1,324 | 1,062 | 1,249 | 1,032 | 848 | 997 |
| Stock & work in progress | 110,017 | 106,717 | 94,005 | 96,760 | 87,499 | ||||||||||
| Trade Debtors | 104,160 | 103,598 | 114,140 | 95,674 | 75,007 | 108,404 | 133,186 | 147,908 | 143,945 | 168,053 | 810 | 972 | 939 | 1,007 | 924 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 32,424 | 30,763 | 30,492 | 15,529 | 35,337 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 104,160 | 103,598 | 114,140 | 95,674 | 75,007 | 108,404 | 133,186 | 147,908 | 143,945 | 168,053 | 143,251 | 138,452 | 125,436 | 113,296 | 123,760 |
| total assets | 105,141 | 104,752 | 115,497 | 97,270 | 76,385 | 109,321 | 134,265 | 148,864 | 145,070 | 169,377 | 144,313 | 139,701 | 126,468 | 114,144 | 124,757 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 82,635 | 69,635 | 70,322 | 37,726 | 39,528 | 47,566 | 56,139 | 59,172 | 59,487 | 69,322 | 44,078 | 39,447 | 26,258 | 7,504 | 17,493 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 82,635 | 69,635 | 70,322 | 37,726 | 39,528 | 47,566 | 56,139 | 59,172 | 59,487 | 69,322 | 44,078 | 39,447 | 26,258 | 7,504 | 17,493 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,333 | 13,333 | 18,333 | 22,917 | |||||||||||
| provisions | 212 | 250 | 206 | 209 | |||||||||||
| total long term liabilities | 8,333 | 13,333 | 18,333 | 22,917 | 212 | 250 | 206 | 209 | |||||||
| total liabilities | 90,968 | 82,968 | 88,655 | 60,643 | 39,528 | 47,566 | 56,139 | 59,172 | 59,487 | 69,322 | 44,290 | 39,697 | 26,464 | 7,504 | 17,702 |
| net assets | 14,173 | 21,784 | 26,842 | 36,627 | 36,857 | 61,755 | 78,126 | 89,692 | 85,583 | 100,055 | 100,023 | 100,004 | 100,004 | 106,640 | 107,055 |
| total shareholders funds | 14,173 | 21,784 | 26,842 | 36,627 | 36,857 | 61,755 | 78,126 | 89,692 | 85,583 | 100,055 | 100,023 | 100,004 | 100,004 | 106,640 | 107,055 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | 187 | 221 | 182 | 149 | 176 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -110,017 | 3,300 | 12,712 | -2,755 | 9,261 | 87,499 | |||||||||
| Debtors | 562 | -10,542 | 18,466 | 20,667 | -33,397 | -24,782 | -14,722 | 3,963 | -24,108 | 167,243 | -162 | 33 | -68 | 83 | 924 |
| Creditors | 13,000 | -687 | 32,596 | -1,802 | -8,038 | -8,573 | -3,033 | -315 | -9,835 | 25,244 | 4,631 | 13,189 | 18,754 | -9,989 | 17,493 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -212 | -38 | 44 | 206 | -209 | 209 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000 | -5,000 | -4,584 | 22,917 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,424 | 1,661 | 271 | 14,963 | -19,808 | 35,337 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -32,424 | 1,661 | 271 | 14,963 | -19,808 | 35,337 |
r h specialist cars limited Credit Report and Business Information
R H Specialist Cars Limited Competitor Analysis
Perform a competitor analysis for r h specialist cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL18 area or any other competitors across 12 key performance metrics.
r h specialist cars limited Ownership
R H SPECIALIST CARS LIMITED group structure
R H Specialist Cars Limited has no subsidiary companies.
Ultimate parent company
R H SPECIALIST CARS LIMITED
06442844
r h specialist cars limited directors
R H Specialist Cars Limited currently has 1 director, Mr Rhodri Hughes serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhodri Hughes | 66 years | Dec 2007 | - | Director |
P&L
March 2024turnover
549k
0%
operating profit
-7.6k
0%
gross margin
6.9%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.2k
-0.35%
total assets
105.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
r h specialist cars limited company details
company number
06442844
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
banks house, paradise street, rhyl, north wales, LL18 3LW
Bank
-
Legal Advisor
-
r h specialist cars 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 r h specialist cars limited.
r h specialist cars 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 R H SPECIALIST CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
r h specialist cars limited Companies House Filings - See Documents
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