rnh technical ltd Company Information
Company Number
06759534
Next Accounts
Mar 2026
Industry
Repair and maintenance of ships and boats
Directors
Shareholders
gary mcrae
Group Structure
View All
Contact
Registered Address
31 lindsay drive, holton-le-clay, 31 lindsey drive, grimsby, DN36 5HA
Website
www.rnh-technical.co.ukrnh technical ltd Estimated Valuation
Pomanda estimates the enterprise value of RNH TECHNICAL LTD at £236.1k based on a Turnover of £662.9k and 0.36x industry multiple (adjusted for size and gross margin).
rnh technical ltd Estimated Valuation
Pomanda estimates the enterprise value of RNH TECHNICAL LTD at £74.8k based on an EBITDA of £20.8k and a 3.6x industry multiple (adjusted for size and gross margin).
rnh technical ltd Estimated Valuation
Pomanda estimates the enterprise value of RNH TECHNICAL LTD at £218.5k based on Net Assets of £87.6k and 2.49x industry multiple (adjusted for liquidity).
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Rnh Technical Ltd Overview
Rnh Technical Ltd is a live company located in grimsby, DN36 5HA with a Companies House number of 06759534. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in November 2008, it's largest shareholder is gary mcrae with a 100% stake. Rnh Technical Ltd is a established, small sized company, Pomanda has estimated its turnover at £662.9k with rapid growth in recent years.
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Rnh Technical Ltd Health Check
Pomanda's financial health check has awarded Rnh Technical Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £662.9k, make it smaller than the average company (£9.5m)
- Rnh Technical Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.1%)
- Rnh Technical Ltd
3.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (26.8%)
- Rnh Technical Ltd
26.8% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.7%)
- Rnh Technical Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Rnh Technical Ltd
66 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Rnh Technical Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £662.9k, this is more efficient (£137.5k)
- Rnh Technical Ltd
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 days)
- Rnh Technical Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (22 days)
- Rnh Technical Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rnh Technical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rnh Technical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (69.9%)
47.5% - Rnh Technical Ltd
69.9% - Industry AVG
RNH TECHNICAL LTD financials
Rnh Technical Ltd's latest turnover from June 2024 is estimated at £662.9 thousand and the company has net assets of £87.6 thousand. According to their latest financial statements, Rnh Technical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 3 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,571 | 6,964 | 8,705 | 0 | 7,441 | 7,119 | 9,348 | 10,999 | 12,437 | 13,926 | 16,655 | 14,114 | 8,492 | 9,890 | 8,565 | 2,968 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,144 | 0 | 0 | 0 |
Total Fixed Assets | 5,571 | 6,964 | 8,705 | 0 | 7,441 | 7,119 | 9,348 | 10,999 | 12,437 | 13,926 | 16,655 | 14,114 | 11,636 | 9,890 | 8,565 | 2,968 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 76,597 | 87,193 | 47,772 | 88,320 | 61,340 | 28,342 | 250 | 250 | 250 | 16,250 |
Trade Debtors | 161,348 | 149,673 | 155,002 | 71,511 | 38,305 | 117,927 | 6,874 | 229,907 | 97,185 | 206,181 | 50,156 | 114,010 | 248,959 | 67,296 | 26,284 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 599 | 5,379 | 9,318 | 15,462 | 12,590 | 16,757 | 2,000 | 4,000 | 0 | 0 | 3,144 | 3,144 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 54,256 | 13,555 | 40,310 | 15,370 | 113,950 | 89,641 | 20,026 | 48,117 | 70,758 | 26,597 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,348 | 149,673 | 155,002 | 72,110 | 43,684 | 127,245 | 153,189 | 343,245 | 203,193 | 311,871 | 229,446 | 231,993 | 269,235 | 118,807 | 100,436 | 42,847 |
total assets | 166,919 | 156,637 | 163,707 | 72,110 | 51,125 | 134,364 | 162,537 | 354,244 | 215,630 | 325,797 | 246,101 | 246,107 | 280,871 | 128,697 | 109,001 | 45,815 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,040 | 83,379 | 66,996 | 51,534 | 58,990 | 123,505 | 5,069 | 46,028 | 18,328 | 98,565 | 129,885 | 177,506 | 161,605 | 6,659 | 4,556 | 35,484 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12,165 | 78,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 55,694 | 74,072 | 83,759 | 0 | 0 | 0 | 0 | 39,619 | 32,896 | 0 |
total current liabilities | 78,040 | 83,379 | 66,996 | 51,534 | 58,990 | 123,505 | 72,928 | 198,931 | 102,087 | 98,565 | 129,885 | 177,506 | 161,605 | 46,278 | 37,452 | 35,484 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,250 | 1,225 | 1,000 | 1,825 | 3,346 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,667 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,354 | 0 | 0 | 1,368 | 1,600 | 1,886 | 2,098 | 2,558 | 2,823 | 1,727 | 1,713 | 1,799 | 0 |
total long term liabilities | 1,250 | 1,225 | 1,000 | 3,179 | 3,346 | 1,810 | 1,368 | 1,600 | 23,553 | 43,765 | 2,558 | 2,823 | 1,727 | 1,713 | 1,799 | 0 |
total liabilities | 79,290 | 84,604 | 67,996 | 54,713 | 62,336 | 125,315 | 74,296 | 200,531 | 125,640 | 142,330 | 132,443 | 180,329 | 163,332 | 47,991 | 39,251 | 35,484 |
net assets | 87,629 | 72,033 | 95,711 | 17,397 | -11,211 | 9,049 | 88,241 | 153,713 | 89,990 | 183,467 | 113,658 | 65,778 | 117,539 | 80,706 | 69,750 | 10,331 |
total shareholders funds | 87,629 | 72,033 | 95,711 | 17,397 | -11,211 | 9,049 | 88,241 | 153,713 | 89,990 | 183,467 | 113,658 | 65,778 | 117,539 | 80,706 | 69,750 | 10,331 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 2,830 | 3,238 | 3,572 | 3,928 | 4,691 | 4,706 | 2,831 | 3,296 | 2,855 | 1,001 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -76,597 | -10,596 | 39,421 | -40,548 | 26,980 | 32,998 | 28,092 | 0 | 0 | -16,000 | 16,250 |
Debtors | 11,675 | -5,329 | 82,892 | 28,426 | -83,561 | 104,909 | -220,161 | 127,386 | -93,070 | 154,025 | -59,854 | -138,093 | 181,663 | 41,012 | 29,428 | 0 |
Creditors | -5,339 | 16,383 | 15,462 | -7,456 | -64,515 | 118,436 | -40,959 | 27,700 | -80,237 | -31,320 | -47,621 | 15,901 | 154,946 | 2,103 | -30,928 | 35,484 |
Accruals and Deferred Income | 25 | 225 | -825 | -1,521 | 1,536 | -53,884 | -18,378 | -9,687 | 83,759 | 0 | 0 | 0 | -39,619 | 6,723 | 32,896 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,354 | 1,354 | 0 | -1,368 | -232 | -286 | -212 | -460 | -265 | 1,096 | 14 | -86 | 1,799 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -12,165 | -66,666 | 78,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,667 | -20,000 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -54,256 | 40,701 | -26,755 | 24,940 | -98,580 | 24,309 | 69,615 | -28,091 | -22,641 | 44,161 | 26,597 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -54,256 | 40,701 | -26,755 | 24,940 | -98,580 | 24,309 | 69,615 | -28,091 | -22,641 | 44,161 | 26,597 |
rnh technical ltd Credit Report and Business Information
Rnh Technical Ltd Competitor Analysis
Perform a competitor analysis for rnh technical ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN36 area or any other competitors across 12 key performance metrics.
rnh technical ltd Ownership
RNH TECHNICAL LTD group structure
Rnh Technical Ltd has no subsidiary companies.
rnh technical ltd directors
Rnh Technical Ltd currently has 1 director, Mr Gary McRae serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary McRae | England | 65 years | Jul 2021 | - | Director |
P&L
June 2024turnover
662.9k
+43%
operating profit
20.8k
0%
gross margin
18.4%
+9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
87.6k
+0.22%
total assets
166.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
rnh technical ltd company details
company number
06759534
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
D H TUCK & CO LIMITED
auditor
-
address
31 lindsay drive, holton-le-clay, 31 lindsey drive, grimsby, DN36 5HA
Bank
-
Legal Advisor
-
rnh technical 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 found 4 charges/mortgages relating to rnh technical ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rnh technical 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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rnh technical ltd Companies House Filings - See Documents
date | description | view/download |
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