rhodeswell land ltd

rhodeswell land ltd Company Information

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Live 
EstablishedSmallRapid

Company Number

06618400

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Development of building projects

 

Directors

James Hills

Shareholders

james hills

Group Structure

View All

Contact

Registered Address

63-66 hatton garden, london, EC1N 8LE

Website

-

rhodeswell land ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RHODESWELL LAND LTD at £2.2m based on a Turnover of £1.6m and 1.43x industry multiple (adjusted for size and gross margin).

rhodeswell land ltd Estimated Valuation

£260.2k

Pomanda estimates the enterprise value of RHODESWELL LAND LTD at £260.2k based on an EBITDA of £68.6k and a 3.79x industry multiple (adjusted for size and gross margin).

rhodeswell land ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of RHODESWELL LAND LTD at £3.8k based on Net Assets of £2.5k and 1.54x industry multiple (adjusted for liquidity).

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Rhodeswell Land Ltd Overview

Rhodeswell Land Ltd is a live company located in london, EC1N 8LE with a Companies House number of 06618400. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder is james hills with a 100% stake. Rhodeswell Land Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Rhodeswell Land Ltd Health Check

Pomanda's financial health check has awarded Rhodeswell Land Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it in line with the average company (£1.5m)

£1.6m - Rhodeswell Land Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (2.7%)

116% - Rhodeswell Land Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (49.5%)

19.6% - Rhodeswell Land Ltd

49.5% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (16.8%)

4.4% - Rhodeswell Land Ltd

16.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Rhodeswell Land Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Rhodeswell Land Ltd

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £776.2k, this is more efficient (£229.8k)

£776.2k - Rhodeswell Land Ltd

£229.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (30 days)

136 days - Rhodeswell Land Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 216 days, this is slower than average (33 days)

216 days - Rhodeswell Land Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rhodeswell Land Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rhodeswell Land Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (70.3%)

99.7% - Rhodeswell Land Ltd

70.3% - Industry AVG

RHODESWELL LAND LTD financials

EXPORTms excel logo

Rhodeswell Land Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £2.5 thousand. According to their latest financial statements, Rhodeswell Land Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,552,4081,808,847361,705154,986141,680408,06341,81630,399109,78111,7040000
Other Income Or Grants00000000000000
Cost Of Sales1,248,0061,460,368295,781123,993113,141321,86532,27323,66987,8769,4430000
Gross Profit304,402348,47965,92430,99328,53886,1989,5436,72921,9052,2600000
Admin Expenses235,785368,56990,13131,5078,612105,74610,1796,82722,0082,2600000
Operating Profit68,617-20,090-24,207-51419,926-19,548-636-98-10300000
Interest Payable00000000000000
Interest Receivable0000001429000000
Pre-Tax Profit68,617-20,090-24,207-51419,926-19,548-622-69-10300000
Tax-17,154000-3,786000000000
Profit After Tax51,463-20,090-24,207-51416,140-19,548-622-69-10300000
Dividends Paid00000000000000
Retained Profit51,463-20,090-24,207-51416,140-19,548-622-69-10300000
Employee Costs78,34474,71371,59971,10970,76034,32533,34633,91232,74131,0640000
Number Of Employees22222111110000
EBITDA*68,617-20,090-24,207-51419,926-19,548-636-98-10300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets159,370160,662158,624159,668125,8785,6586,6576,6576,6576,6570000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets159,370160,662158,624159,668125,8785,6586,6576,6576,6576,6570000
Stock & work in progress000000110,25991,93075,90700000
Trade Debtors582,534683,62491,3371,6505,648114,11900000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000001811,4403200000
misc current assets00000000000000
total current assets582,534683,62491,3371,6505,648114,119110,277103,37075,93900000
total assets741,904844,286249,961161,318131,526119,777116,934110,02782,5966,6570000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 739,454893,299278,884166,034135,728140,1190082,6966,6540000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000117,725110,196000000
total current liabilities739,454893,299278,884166,034135,728140,119117,725110,19682,6966,6540000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities739,454893,299278,884166,034135,728140,119117,725110,19682,6966,6540000
net assets2,450-49,013-28,923-4,716-4,202-20,342-791-169-10030000
total shareholders funds2,450-49,013-28,923-4,716-4,202-20,342-791-169-10030000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit68,617-20,090-24,207-51419,926-19,548-636-98-10300000
Depreciation00000000000000
Amortisation00000000000000
Tax-17,154000-3,786000000000
Stock00000-110,25918,32916,02375,90700000
Debtors-101,090592,28789,687-3,998-108,471114,11900000000
Creditors-153,845614,415112,85030,306-4,391140,1190-82,69676,0426,6540000
Accruals and Deferred Income00000-117,7257,529110,196000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,2922,038-1,04433,790120,220-1,014-11,43611,379326,6540000
Investing Activities
capital expenditure1,292-2,0381,044-33,790-120,220999000-6,6570000
Change in Investments00000000000000
cash flow from investments1,292-2,0381,044-33,790-120,220999000-6,6570000
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 issue00000-300030000
interest0000001429000000
cash flow from financing00000-31429030000
cash and cash equivalents
cash00000-18-11,42211,4083200000
overdraft00000000000000
change in cash00000-18-11,42211,4083200000

rhodeswell land 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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Rhodeswell Land Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rhodeswell land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

rhodeswell land ltd Ownership

RHODESWELL LAND LTD group structure

Rhodeswell Land Ltd has no subsidiary companies.

Ultimate parent company

RHODESWELL LAND LTD

06618400

RHODESWELL LAND LTD Shareholders

james hills 100%

rhodeswell land ltd directors

Rhodeswell Land Ltd currently has 1 director, Mr James Hills serving since Jun 2008.

officercountryagestartendrole
Mr James HillsEngland49 years Jun 2008- Director

P&L

June 2023

turnover

1.6m

-14%

operating profit

68.6k

0%

gross margin

19.7%

+1.78%

turnover

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

Balance Sheet

June 2023

net assets

2.5k

-1.05%

total assets

741.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

rhodeswell land ltd company details

company number

06618400

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

63-66 hatton garden, london, EC1N 8LE

Bank

-

Legal Advisor

-

rhodeswell land 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 rhodeswell land ltd.

rhodeswell land ltd 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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rhodeswell land ltd Companies House Filings - See Documents

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