rnh synagogue & college ltd

5

rnh synagogue & college ltd Company Information

Share RNH SYNAGOGUE & COLLEGE LTD
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EstablishedSmallLow

Company Number

06512877

Website

-

Registered Address

59 kings road, prestwich, prestwich, manchester, M25 0LQ

Industry

Activities of religious organisations

 

Telephone

01617405111

Next Accounts Due

November 2024

Group Structure

View All

Directors

David Neuwirth16 Years

Benny Stone16 Years

View All

Shareholders

-0%

rnh synagogue & college ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RNH SYNAGOGUE & COLLEGE LTD at £2.8m based on a Turnover of £1.8m and 1.56x industry multiple (adjusted for size and gross margin).

rnh synagogue & college ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RNH SYNAGOGUE & COLLEGE LTD at £1.7m based on an EBITDA of £76.1k and a 22.73x industry multiple (adjusted for size and gross margin).

rnh synagogue & college ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RNH SYNAGOGUE & COLLEGE LTD at £0 based on Net Assets of £-97k and 2.84x industry multiple (adjusted for liquidity).

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Rnh Synagogue & College Ltd Overview

Rnh Synagogue & College Ltd is a live company located in prestwich, M25 0LQ with a Companies House number of 06512877. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2008, it's largest shareholder is unknown. Rnh Synagogue & College Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Rnh Synagogue & College Ltd Health Check

Pomanda's financial health check has awarded Rnh Synagogue & College Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£282.1k)

£1.8m - Rnh Synagogue & College Ltd

£282.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)

2% - Rnh Synagogue & College Ltd

1.1% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Rnh Synagogue & College Ltd

64.1% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it more profitable than the average company (2.5%)

4.3% - Rnh Synagogue & College Ltd

2.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Rnh Synagogue & College Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.9k, the company has a lower pay structure (£21.7k)

£16.9k - Rnh Synagogue & College Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.8k, this is more efficient (£56.7k)

£297.8k - Rnh Synagogue & College Ltd

£56.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rnh Synagogue & College Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (23 days)

41 days - Rnh Synagogue & College Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rnh Synagogue & College Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rnh Synagogue & College Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rnh Synagogue & College Ltd

- - Industry AVG

RNH SYNAGOGUE & COLLEGE LTD financials

EXPORTms excel logo

Rnh Synagogue & College Ltd's latest turnover from February 2023 is £1.8 million and the company has net assets of -£97 thousand. According to their latest financial statements, Rnh Synagogue & College Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,786,6221,690,6221,578,9821,676,8231,440,9571,310,1031,403,5271,257,0031,337,0491,425,6761,171,925920,571804,437777,689
Other Income Or Grants00000000000000
Cost Of Sales642,100876,308469,7671,014,428885,478666,476916,242615,526876,9591,248,630874,310380,136212,141374,941
Gross Profit1,144,522814,3141,109,215662,395555,479643,628487,285641,477460,090177,046297,615540,435592,296402,748
Admin Expenses1,068,427831,8301,153,586534,898619,167644,208383,047779,253415,350174,137962,045545,172617,414369,322
Operating Profit76,095-17,516-44,371127,497-63,688-580104,238-137,77644,7402,909-664,430-4,737-25,11833,426
Interest Payable0000009794600035,8044805061,237
Interest Receivable00000000000000
Pre-Tax Profit60,909-20,222-46,786102,300-64,613-1,22782,607-138,14035,4952,321-664,399-5,498-25,87824,081
Tax00000000000000
Profit After Tax60,909-20,222-46,786102,300-64,613-1,22782,607-138,14035,4952,321-664,399-5,498-25,87824,081
Dividends Paid00000000000000
Retained Profit60,909-20,222-46,786102,300-64,613-1,22782,607-138,14035,4952,321-664,399-5,498-25,87824,081
Employee Costs101,635127,168166,994114,330150,130133,425120,912110,558100,478104,60799,93691,64285,12867,727
Number Of Employees688910991210101010812
EBITDA*76,095-17,516-44,371127,497-63,688-580104,238-137,77644,7402,909-664,430-4,737-25,11833,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000000004949000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000004949000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors003,04003,0990044442,0002,650000
Cash0000000038,52637,5374,6447,78908,066
misc current assets00000000000000
total current assets003,04003,099004438,57039,5377,2947,78908,066
total assets003,04003,099004438,57039,5867,3437,78908,066
Bank overdraft2,98514,99068,27110,89924,6742,73317,16814,164000024,0180
Bank loan00000000000000
Trade Creditors 72,914127,41158,28800000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities21,08015,48714,14779,981171,605125,834110,172195,827110,377146,888116,96685,30848,00354,209
total current liabilities96,979157,888140,70690,880196,279128,567127,340209,991110,377146,888116,96685,30872,02154,209
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities96,979157,888140,70690,880196,279128,567127,340209,991110,377146,888116,96685,30872,02154,209
net assets-96,979-157,888-137,666-90,880-193,180-128,567-127,340-209,947-71,807-107,302-109,623-77,519-72,021-46,143
total shareholders funds-96,979-157,888-137,666-90,880-193,180-128,567-127,340-209,947-71,807-107,302-109,623-77,519-72,021-46,143
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit76,095-17,516-44,371127,497-63,688-580104,238-137,77644,7402,909-664,430-4,737-25,11833,426
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0-3,0403,040-3,0993,0990-440-1,956-6502,650000
Creditors-54,49769,12358,28800000000000
Accruals and Deferred Income5,5931,340-65,834-91,62445,77115,662-85,65585,450-36,51129,92231,65837,305-6,20654,209
Deferred Taxes & Provisions00000000000000
Cash flow from operations27,19155,987-54,95738,972-21,01615,08218,627-52,32610,18533,481-635,42232,568-31,32487,635
Investing Activities
capital expenditure00000000000000
Change in Investments00000000-49049000
cash flow from investments00000000490-49000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000632,29500-70,224
interest000000-979-46000-35,804-480-506-1,237
cash flow from financing000000-979-46000596,491-480-506-71,461
cash and cash equivalents
cash0000000-38,52698932,893-3,1457,789-8,0668,066
overdraft-12,005-53,28157,372-13,77521,941-14,4353,00414,164000-24,01824,0180
change in cash12,00553,281-57,37213,775-21,94114,435-3,004-52,69098932,893-3,14531,807-32,0848,066

rnh synagogue & college ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rnh Synagogue & College Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for rnh synagogue & college ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

rnh synagogue & college ltd Ownership

RNH SYNAGOGUE & COLLEGE LTD group structure

Rnh Synagogue & College Ltd has no subsidiary companies.

Ultimate parent company

RNH SYNAGOGUE & COLLEGE LTD

06512877

RNH SYNAGOGUE & COLLEGE LTD Shareholders

--

rnh synagogue & college ltd directors

Rnh Synagogue & College Ltd currently has 3 directors. The longest serving directors include Mr David Neuwirth (Feb 2008) and Mr Benny Stone (Feb 2008).

officercountryagestartendrole
Mr David NeuwirthEngland53 years Feb 2008- Director
Mr Benny StoneUnited Kingdom51 years Feb 2008- Director
Mr Benjamin HassanEngland41 years Feb 2008- Director

P&L

February 2023

turnover

1.8m

+6%

operating profit

76.1k

0%

gross margin

64.1%

+33%

turnover

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

Balance Sheet

February 2023

net assets

-97k

-0.39%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

rnh synagogue & college ltd company details

company number

06512877

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

February 2008

age

16

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

59 kings road, prestwich, prestwich, manchester, M25 0LQ

last accounts submitted

February 2023

rnh synagogue & college ltd 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 rnh synagogue & college ltd.

charges

rnh synagogue & college ltd Companies House Filings - See Documents

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