Rhodevans Limited

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rhodevans limited Company Information

Company Number

06822381

Next Accounts

Sep 2025

Directors

Christopher Rhodes

Richard Evans

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Shareholders

richard michael evans

christopher mark rhodes

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

hobson street burslem, stoke-on-trent, staffs, ST6 2AW

Website

mincrete.co.uk

rhodevans limited Estimated Valuation

£56.7m

Pomanda estimates the enterprise value of RHODEVANS LIMITED at £56.7m based on a Turnover of £15.3m and 3.71x industry multiple (adjusted for size and gross margin).

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Rhodevans Limited is a live company located in staffs, ST6 2AW with a Companies House number of 06822381. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2009, it's largest shareholder is richard michael evans with a 50% stake. Rhodevans Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rhodevans Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £15.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (3.5%)

EXPORT

Rhodevans Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Rhodevans Limited has 38 employees and maintains cash reserves of £133.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Turnover	15,300,431	13,011,871	161,676	288,245	156,506	139,122	187,604	147,121	140,777	1,055,601	970,521	1,073,158	2,528,957	2,480,698	555,517
Other Income Or Grants
Cost Of Sales	12,406,098	10,258,780	46,428	80,692	46,592	36,942	49,344	36,790	44,405	424,982	374,977	322,569	705,786	734,423	121,438
Gross Profit	2,894,333	2,753,091	115,248	207,553	109,914	102,180	138,260	110,331	96,372	630,619	595,543	750,589	1,823,171	1,746,275	434,078
Admin Expenses	2,098,364	1,643,022	96,396	183,937	139,730	96,297	76,594	60,441	8,303	594,600	567,166	675,971	1,703,356	1,778,131	425,311
Operating Profit	795,969	1,110,069	18,852	23,616	-29,816	5,883	61,666	49,890	88,069	36,019	28,377	74,618	119,815	-31,856	8,767
Interest Payable	78,695	71,275	15,154	15,435	17,864	19,059	19,407	19,644	10,467		9,458	19,451	20,441	10,447
Interest Receivable			24	10	38	83	83	18	24	47	36	60	259	205	13
Pre-Tax Profit	717,051	1,057,451	3,722	8,191	-47,642	-13,093	42,341	30,265	77,625	36,066	18,956	55,226	99,632	-42,099	8,781
Tax	-231,778	-170,258	-707	-1,556			-8,045	-6,053	-15,525	-7,574	-4,360	-13,254	-25,904		-2,459
Profit After Tax	485,273	887,193	3,015	6,635	-47,642	-13,093	34,296	24,212	62,100	28,492	14,596	41,972	73,728	-42,099	6,322
Dividends Paid	561,947	362,093
Retained Profit	-85,401	508,493	3,015	6,635	-47,642	-13,093	34,296	24,212	62,100	28,492	14,596	41,972	73,728	-42,099	6,322
Employee Costs	1,533,771	1,308,291	33,712	65,577	59,363	55,600	51,796	51,705	55,000	187,000	179,118	169,750	396,000	500,968	79,199
Number Of Employees	38	35	1	2	2	2	2	2	2	7	7	7	18	20	4
EBITDA*	1,230,351	1,468,990	19,347	24,234	-29,048	7,145	63,188	51,148	89,736	38,231	31,311	78,515	124,919	-31,786	8,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Tangible Assets	2,580,631	2,176,344	2,030	2,525	3,143	618,775	620,037	618,809	620,067	621,734	623,946	626,880	621,724	565,950	495,968
Intangible Assets	6,018	6,847
Investments & Other	1,242,922	847,050	1,315,000	1,305,000	1,269,864	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	180,000
Debtors (Due After 1 year)
Total Fixed Assets	3,829,571	3,030,241	1,317,030	1,307,525	1,273,007	888,775	890,037	888,809	890,067	891,734	893,946	896,880	891,724	835,950	675,968
Stock & work in progress	193,108	158,748
Trade Debtors	1,660,199	1,952,686	15,778	21,064	3,199	2,952	7,603	3,230	1,099	48,499	48,315	68,473	163,722	138,781	16,971
Group Debtors								15,438	30,023
Misc Debtors	196,535	278,771	57,469	37,102	48,571	41,597	4,806	3,088	2,909
Cash	133,095	364,646	7,891	11,393	9,065	1,069	21,015	12,026	2,722	6,688	12,163	2,286	21,612	81,881	5,309
misc current assets
total current assets	2,182,937	2,754,851	81,138	69,559	60,835	45,618	33,424	33,782	36,753	55,187	60,478	70,759	185,334	220,662	22,280
total assets	6,012,508	5,785,092	1,398,168	1,377,084	1,333,842	934,393	923,461	922,591	926,820	946,921	954,424	967,639	1,077,058	1,056,612	698,248
Bank overdraft			22,818	17,024	19,072	17,297	16,551	16,246	15,545
Bank loan	20,859	24,767
Trade Creditors	2,128,446	2,352,723	2,545	72	3,913	12,643	13,087	1,892	5,706	506,941	522,150	534,311	668,029	720,886	691,446
Group/Directors Accounts	24,659	2,632	475,397	411,475	423,030	228,756	132,562
other short term finances
hp & lease commitments	355,546	324,127
other current liabilities	485,658	512,416	227,364	227,959	206,695	194,306	249,480	410,618	419,504
total current liabilities	3,015,168	3,216,665	728,124	656,530	652,710	453,002	411,680	428,756	440,755	506,941	522,150	534,311	668,029	720,886	691,446
loans		18,692	211,286	233,811	236,160	256,777	274,074	290,282	306,528			291,003	307,493	321,461
hp & lease commitments	918,597	685,903
Accruals and Deferred Income
other liabilities			237,000	268,000	268,000					322,271	342,681	68,314	69,414	55,852
provisions	632,702	443,690						142	338	610	986		83	102	70
total long term liabilities	1,551,299	1,148,285	448,286	501,811	504,160	256,777	274,074	290,424	306,866	322,881	343,667	359,317	376,990	377,415	70
total liabilities	4,566,467	4,364,950	1,176,410	1,158,341	1,156,870	709,779	685,754	719,180	747,621	829,822	865,817	893,628	1,045,019	1,098,301	691,516
net assets	1,446,041	1,420,142	221,758	218,743	176,972	224,614	237,707	203,411	179,199	117,099	88,607	74,011	32,039	-41,689	6,732
total shareholders funds	1,446,041	1,420,142	221,758	218,743	176,972	224,614	237,707	203,411	179,199	117,099	88,607	74,011	32,039	-41,689	6,732

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Operating Activities
Operating Profit	795,969	1,110,069	18,852	23,616	-29,816	5,883	61,666	49,890	88,069	36,019	28,377	74,618	119,815	-31,856	8,767
Depreciation	433,553	358,093	495	618	768	1,262	1,522	1,258	1,667	2,212	2,934	3,897	5,104	70	59
Amortisation	829	828
Tax	-231,778	-170,258	-707	-1,556			-8,045	-6,053	-15,525	-7,574	-4,360	-13,254	-25,904		-2,459
Stock	34,360	158,748
Debtors	-374,723	2,158,210	15,081	6,396	7,221	32,140	-9,347	-12,275	-14,468	184	-20,158	-95,249	24,941	138,781	16,971
Creditors	-224,277	2,350,178	2,473	-3,841	-8,730	-444	11,195	-3,814	-501,235	-15,209	-12,161	-133,718	-52,857	720,886	691,446
Accruals and Deferred Income	-26,758	285,052	-595	21,264	12,389	-55,174	-161,138	-8,886	419,504
Deferred Taxes & Provisions	189,012	443,690					-142	-196	-272	-376	986	-83	-19	102	70
Cash flow from operations	1,276,913	2,060,694	5,437	33,705	-32,610	-80,613	-85,595	44,474	6,676	14,888	35,934	26,709	21,198	550,421	680,912
Investing Activities
capital expenditure					614,864		-2,750					-9,053	-60,878	-566,020	-496,027
Change in Investments	395,872	-467,950	10,000	35,136	999,864									270,000	180,000
cash flow from investments	-395,872	467,950	-10,000	-35,136	-385,000		-2,750					-9,053	-60,878	-836,020	-676,027
Financing Activities
Bank loans	-3,908	24,767
Group/Directors Accounts	22,027	-472,765	63,922	-11,555	194,274	96,194	132,562
Other Short Term Loans
Long term loans	-18,692	-192,594	-22,525	-2,349	-20,617	-17,297	-16,208	-16,246	306,528		-291,003	-16,490	-13,968	321,461
Hire Purchase and Lease Commitments	264,113	1,010,030
other long term liabilities		-237,000	-31,000		268,000				-322,271	-20,410	274,367	-1,100	13,562	55,852
share issue	111,300	689,891		35,136										410	410
interest	-78,695	-71,275	-15,130	-15,425	-17,826	-18,976	-19,324	-19,626	-10,443	47	-9,422	-19,391	-20,182	-10,242	13
cash flow from financing	296,145	751,054	-4,733	5,807	423,831	59,921	97,030	-35,872	-26,186	-20,363	-26,058	-36,981	-20,588	367,481	423
cash and cash equivalents
cash	-231,551	356,755	-3,502	2,328	7,996	-19,946	8,989	9,304	-3,966	-5,475	9,877	-19,326	-60,269	81,881	5,309
overdraft		-22,818	5,794	-2,048	1,775	746	305	701	15,545
change in cash	-231,551	379,573	-9,296	4,376	6,221	-20,692	8,684	8,603	-19,511	-5,475	9,877	-19,326	-60,269	81,881	5,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RHODEVANS LIMITED group structure

Rhodevans Limited has 1 subsidiary company.

Ultimate parent company

RHODEVANS LIMITED

06822381

1 subsidiary

MINCRETE LIMITED

01890492

RHODEVANS LIMITED Shareholders

richard michael evans	50%
christopher mark rhodes	50%

Rhodevans Limited currently has 3 directors. The longest serving directors include Mr Christopher Rhodes (Feb 2009) and Mr Richard Evans (Feb 2009).

officer	country	age	start	end	role
Mr Christopher Rhodes	England	62 years	Feb 2009	-	Director
Mr Richard Evans	England	56 years	Feb 2009	-	Director
Mr Richard Evans	England	56 years	Feb 2009	-	Director

P&L

December 2023

turnover

15.3m

+18%

operating profit

796k

-28%

gross margin

19%

-10.59%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.02%

total assets

+0.04%

cash

133.1k

-0.64%

net assets

Total assets minus all liabilities

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company number

06822381

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 2009

ultimate parent company

None

previous names

eandr enterprises limited (March 2009)

address

hobson street burslem, stoke-on-trent, staffs, ST6 2AW

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 3 charges/mortgages relating to rhodevans limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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rhodevans limited Company Information

rhodevans limited Estimated Valuation

rhodevans limited Estimated Valuation

rhodevans limited Estimated Valuation

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RHODEVANS LIMITED financials

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