Pomanda estimates the enterprise value of RDH COACHES LTD at £449.9k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
rdh coaches ltdEstimated Valuation
£497.5k
Pomanda estimates the enterprise value of RDH COACHES LTD at £497.5k based on an EBITDA of £195.6k and a 2.54x industry multiple (adjusted for size and gross margin).
rdh coaches ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RDH COACHES LTD at £1.7m based on Net Assets of £915.2k and 1.86x industry multiple (adjusted for liquidity).
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Rdh Coaches LtdOverview
Rdh Coaches Ltd is a live company located in brighton, BN1 1WN with a Companies House number of 06711888. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2008, it's largest shareholder is
thomas hawthorne
with a 51% stake. Rdh Coaches Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rdh Coaches Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£760.6k)
£1.3m - Rdh Coaches Ltd
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Rdh Coaches Ltd
8.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Rdh Coaches Ltd
27.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.3%)
3.4% - Rdh Coaches Ltd
8.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (21)
18 - Rdh Coaches Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Rdh Coaches Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is more efficient (£48.1k)
£74.9k - Rdh Coaches Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (22 days)
46 days - Rdh Coaches Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - Rdh Coaches Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Rdh Coaches Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (80 weeks)
176 weeks - Rdh Coaches Ltd
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (30.7%)
22.6% - Rdh Coaches Ltd
30.7% - Industry AVG
RDH COACHES LTD financials
EXPORT
Rdh Coaches Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £915.2 thousand. According to their latest financial statements, Rdh Coaches Ltd has 18 employees and maintains cash reserves of £351.5 thousand 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,348,142
1,447,616
2,113,311
893,544
1,112,120
2,296,135
3,355,918
1,582,513
2,537,643
4,493,158
Other Income Or Grants
Cost Of Sales
973,492
1,043,945
1,639,748
711,773
837,396
1,714,748
2,459,476
1,113,130
1,794,433
3,167,915
Gross Profit
374,650
403,671
473,563
181,771
274,724
581,387
896,442
459,078
523,557
1,325,243
Admin Expenses
328,644
289,677
335,564
268,956
62,797
422,199
688,823
349,637
318,710
1,122,704
Operating Profit
46,006
113,994
137,999
-87,185
211,927
159,188
207,619
109,441
204,847
202,539
Interest Payable
27,964
37,680
18,844
9,590
4,810
10,968
12,649
Interest Receivable
20,866
17,871
2,787
387
344
1,952
1,263
298
696
Pre-Tax Profit
38,908
94,185
121,942
-96,388
207,460
161,140
208,883
98,473
192,496
203,235
Tax
-9,727
-17,895
-23,169
-39,417
-30,617
-39,688
-18,029
-34,036
-42,679
Profit After Tax
29,181
76,290
98,773
-96,388
168,043
130,523
169,195
80,444
158,460
160,556
Dividends Paid
60,000
Retained Profit
29,181
76,290
98,773
-96,388
168,043
130,523
169,195
80,444
98,460
160,556
Employee Costs
374,022
360,023
342,043
426,238
467,800
450,958
431,547
443,118
443,107
1,958,322
Number Of Employees
18
18
19
24
28
28
27
27
27
122
EBITDA*
195,625
113,994
275,146
32,123
356,688
309,970
294,902
228,150
330,100
920,651
* 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
600,704
490,323
551,400
480,547
582,760
591,512
550,294
463,337
470,334
467,587
Intangible Assets
4,000
8,000
12,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
600,704
490,323
551,400
480,547
582,760
591,512
554,294
471,337
482,334
487,587
Stock & work in progress
750
750
750
1,170
750
809
891
2,079
1,191
2,498
Trade Debtors
172,884
178,093
269,762
64,558
98,414
228,216
264,284
112,272
217,484
157,315
Group Debtors
Misc Debtors
57,231
226,379
127,043
32,951
36,321
Cash
351,456
443,433
397,569
345,664
427,577
260,447
259,991
245,379
106,385
278,509
misc current assets
38,380
total current assets
582,321
848,655
795,124
444,343
563,062
489,472
525,166
359,730
325,060
476,702
total assets
1,183,025
1,338,978
1,346,524
924,890
1,145,822
1,080,984
1,079,460
831,067
807,394
964,289
Bank overdraft
1,046
1,235
Bank loan
1,641
Trade Creditors
27,792
49,665
79,343
30,523
39,608
228,015
422,548
170,141
278,146
632,935
Group/Directors Accounts
35,307
13,207
other short term finances
6,706
7,716
hp & lease commitments
58,760
other current liabilities
74,661
67,883
20,528
13,522
82,418
total current liabilities
103,499
118,783
136,819
63,958
188,502
228,015
422,548
170,141
278,146
632,935
loans
162,500
332,350
400,000
150,000
150,000
hp & lease commitments
Accruals and Deferred Income
1,850
1,850
53,850
other liabilities
213,692
148,158
321,367
270,132
116,848
provisions
total long term liabilities
164,350
334,200
400,000
150,000
150,000
213,692
148,158
321,367
270,132
170,698
total liabilities
267,849
452,983
536,819
213,958
338,502
441,707
570,706
491,508
548,278
803,633
net assets
915,176
885,995
809,705
710,932
807,320
639,277
508,754
339,559
259,116
160,656
total shareholders funds
915,176
885,995
809,705
710,932
807,320
639,277
508,754
339,559
259,116
160,656
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
46,006
113,994
137,999
-87,185
211,927
159,188
207,619
109,441
204,847
202,539
Depreciation
149,619
137,147
119,308
144,761
146,782
83,283
114,709
117,253
698,112
Amortisation
4,000
4,000
4,000
8,000
20,000
Tax
-9,727
-17,895
-23,169
-39,417
-30,617
-39,688
-18,029
-34,036
-42,679
Stock
-420
420
-59
-82
-1,188
888
-1,307
2,498
Debtors
-174,357
7,667
299,296
-37,226
-93,481
-36,068
152,012
-105,212
60,169
157,315
Creditors
-21,873
-29,678
48,820
-9,085
-188,407
-194,533
252,407
-108,005
-354,789
632,935
Accruals and Deferred Income
6,778
49,205
7,006
-68,896
82,418
-53,850
53,850
Deferred Taxes & Provisions
Cash flow from operations
345,160
107,959
8,927
-9,052
304,822
120,970
356,797
206,440
-171,437
1,404,944
Investing Activities
capital expenditure
-260,000
61,077
-208,000
-17,095
-136,009
-188,000
-170,240
-107,712
-120,000
-1,205,699
Change in Investments
cash flow from investments
-260,000
61,077
-208,000
-17,095
-136,009
-188,000
-170,240
-107,712
-120,000
-1,205,699
Financing Activities
Bank loans
-1,641
1,641
Group/Directors Accounts
-35,307
22,100
13,207
Other Short Term Loans
-6,706
-1,010
7,716
Long term loans
-169,850
-67,650
250,000
150,000
Hire Purchase and Lease Commitments
-58,760
58,760
other long term liabilities
-213,692
65,534
-173,209
51,235
153,284
116,848
share issue
-1
100
interest
-7,098
-19,809
-16,057
-9,203
-4,466
1,952
1,263
-10,968
-12,351
696
cash flow from financing
-176,948
-124,407
250,978
-55,766
-1,682
67,486
-171,946
40,266
140,933
117,644
cash and cash equivalents
cash
-91,977
45,864
51,905
-81,913
167,130
456
14,612
138,994
-172,124
278,509
overdraft
-189
1,235
change in cash
-91,788
44,629
51,905
-81,913
167,130
456
14,612
138,994
-172,124
278,509
rdh coaches ltd 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 rdh coaches ltd. Get real-time insights into rdh coaches ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rdh coaches ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rdh coaches ltd Ownership
RDH COACHES LTD group structure
Rdh Coaches Ltd has no subsidiary companies.
Ultimate parent company
RDH COACHES LTD
06711888
RDH COACHES LTD Shareholders
The largest shareholders in Rdh Coaches Ltd include Thomas Hawthorne and Gina Hawthorne.
thomas hawthorne
51%
gina hawthorne
49%
rdh coaches ltd directors
Rdh Coaches Ltd currently has 1 director, Mr Thomas Hawthorne serving since Sep 2008.
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 rdh coaches ltd.
rdh coaches 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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rdh coaches ltdCompanies House Filings - See Documents
