rhodevans limited Company Information
Company Number
06822381
Next Accounts
Sep 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
christopher mark rhodes
richard michael evans
Group Structure
View All
Contact
Registered Address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
Website
mincrete.co.ukrhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £54.6m based on a Turnover of £15.3m and 3.57x industry multiple (adjusted for size and gross margin).
rhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £8.1m based on an EBITDA of £1.2m and a 6.56x industry multiple (adjusted for size and gross margin).
rhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £2.6m based on Net Assets of £1.4m and 1.79x industry multiple (adjusted for liquidity).
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Rhodevans Limited Overview
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 christopher mark rhodes 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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Rhodevans Limited Health Check
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £15.3m, make it larger than the average company (£1.3m)
£15.3m - Rhodevans Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (3.4%)
- Rhodevans Limited
3.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (64.8%)
18.9% - Rhodevans Limited
64.8% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (18%)
5.2% - Rhodevans Limited
18% - Industry AVG
Employees
with 38 employees, this is above the industry average (5)
38 - Rhodevans Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£35.3k)
£40.4k - Rhodevans Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is more efficient (£201.1k)
£402.6k - Rhodevans Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (19 days)
39 days - Rhodevans Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
62 days - Rhodevans Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (78 days)
5 days - Rhodevans Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Rhodevans Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (72%)
75.9% - Rhodevans Limited
72% - Industry AVG
RHODEVANS LIMITED financials
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 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 12,406,098 | 10,258,780 | |||||||||||||
Gross Profit | 2,894,333 | 2,753,091 | |||||||||||||
Admin Expenses | 2,098,364 | 1,643,022 | |||||||||||||
Operating Profit | 795,969 | 1,110,069 | |||||||||||||
Interest Payable | 78,695 | 71,275 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 717,051 | 1,057,451 | |||||||||||||
Tax | -231,778 | -170,258 | |||||||||||||
Profit After Tax | 485,273 | 887,193 | |||||||||||||
Dividends Paid | 561,947 | 362,093 | |||||||||||||
Retained Profit | -85,401 | 508,493 | |||||||||||||
Employee Costs | 1,533,771 | 1,308,291 | |||||||||||||
Number Of Employees | 38 | 35 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | 1,230,351 | 1,468,990 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,438 | 30,023 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 196,535 | 278,771 | 57,469 | 37,102 | 48,571 | 41,597 | 4,806 | 3,088 | 2,909 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 22,818 | 17,024 | 19,072 | 17,297 | 16,551 | 16,246 | 15,545 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 20,859 | 24,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
hp & lease commitments | 355,546 | 324,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 485,658 | 512,416 | 227,364 | 227,959 | 206,695 | 194,306 | 249,480 | 410,618 | 419,504 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 18,692 | 211,286 | 233,811 | 236,160 | 256,777 | 274,074 | 290,282 | 306,528 | 0 | 0 | 291,003 | 307,493 | 321,461 | 0 |
hp & lease commitments | 918,597 | 685,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 237,000 | 268,000 | 268,000 | 0 | 0 | 0 | 0 | 322,271 | 342,681 | 68,314 | 69,414 | 55,852 | 0 |
provisions | 632,702 | 443,690 | 0 | 0 | 0 | 0 | 0 | 142 | 338 | 610 | 986 | 0 | 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 | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -231,778 | -170,258 | |||||||||||||
Stock | 34,360 | 158,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 189,012 | 443,690 | 0 | 0 | 0 | 0 | -142 | -196 | -272 | -376 | 986 | -83 | -19 | 102 | 70 |
Cash flow from operations | 1,276,913 | 2,060,694 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 395,872 | -467,950 | 10,000 | 35,136 | 999,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 180,000 |
cash flow from investments | -395,872 | 467,950 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -3,908 | 24,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 22,027 | -472,765 | 63,922 | -11,555 | 194,274 | 96,194 | 132,562 | 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 |
Long term loans | -18,692 | -192,594 | -22,525 | -2,349 | -20,617 | -17,297 | -16,208 | -16,246 | 306,528 | 0 | -291,003 | -16,490 | -13,968 | 321,461 | 0 |
Hire Purchase and Lease Commitments | 264,113 | 1,010,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -237,000 | -31,000 | 0 | 268,000 | 0 | 0 | 0 | -322,271 | -20,410 | 274,367 | -1,100 | 13,562 | 55,852 | 0 |
share issue | |||||||||||||||
interest | -78,695 | -71,275 | |||||||||||||
cash flow from financing | 296,145 | 751,054 | |||||||||||||
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 | 0 | -22,818 | 5,794 | -2,048 | 1,775 | 746 | 305 | 701 | 15,545 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
rhodevans limited Credit Report and Business Information
Rhodevans Limited Competitor Analysis
Perform a competitor analysis for rhodevans limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in ST6 area or any other competitors across 12 key performance metrics.
rhodevans limited Ownership
RHODEVANS LIMITED group structure
Rhodevans Limited has 1 subsidiary company.
rhodevans limited directors
Rhodevans Limited currently has 3 directors. The longest serving directors include Mr Richard Evans (Feb 2009) and Mr Richard Evans (Feb 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Evans | England | 56 years | Feb 2009 | - | Director |
Mr Richard Evans | England | 56 years | Feb 2009 | - | Director |
Mr Christopher Rhodes | United Kingdom | 62 years | Feb 2009 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.4m
+0.02%
total assets
6m
+0.04%
cash
133.1k
-0.64%
net assets
Total assets minus all liabilities
rhodevans limited company details
company number
06822381
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
eandr enterprises limited (March 2009)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
Bank
-
Legal Advisor
-
rhodevans limited 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 3 charges/mortgages relating to rhodevans limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rhodevans limited 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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rhodevans limited Companies House Filings - See Documents
date | description | view/download |
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