rhodevans limited
rhodevans limited Company Information
Company Number
06822381
Website
mincrete.co.ukRegistered Address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher mark rhodes 50%
richard michael evans 50%
rhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £512.9k based on a Turnover of £157.4k and 3.26x industry multiple (adjusted for size and gross margin).
rhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £183.2k based on an EBITDA of £27.7k and a 6.62x industry multiple (adjusted for size and gross margin).
rhodevans limited Estimated Valuation
Pomanda estimates the enterprise value of RHODEVANS LIMITED at £406.3k based on Net Assets of £235.1k and 1.73x 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, micro sized company, Pomanda has estimated its turnover at £157.4k with declining growth in recent years.
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Rhodevans Limited Health Check
Pomanda's financial health check has awarded Rhodevans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £157.4k, make it smaller than the average company (£1.6m)
- Rhodevans Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- Rhodevans Limited
1.5% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Rhodevans Limited
58.6% - Industry AVG
Profitability
an operating margin of 17.3% make it as profitable than the average company (16.8%)
- Rhodevans Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Rhodevans Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Rhodevans Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is equally as efficient (£160.7k)
- Rhodevans Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
- Rhodevans Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Rhodevans Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhodevans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Rhodevans Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (64.3%)
84.7% - Rhodevans Limited
64.3% - Industry AVG
RHODEVANS LIMITED financials
Rhodevans Limited's latest turnover from December 2022 is estimated at £157.4 thousand and the company has net assets of £235.1 thousand. According to their latest financial statements, Rhodevans Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,315,000 | 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 |
| Total Fixed Assets | 1,316,633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,092 | 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 | 15,438 | 30,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 197,856 | 57,469 | 37,102 | 48,571 | 41,597 | 4,806 | 3,088 | 2,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,895 | 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 |
| total current assets | 221,843 | 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 | 1,538,476 | 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 | 22,818 | 17,024 | 19,072 | 17,297 | 16,551 | 16,246 | 15,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 760 | 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 | 1,168,622 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,985 | 227,364 | 227,959 | 206,695 | 194,306 | 249,480 | 410,618 | 419,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,303,367 | 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 | 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 | 0 | 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 |
| other liabilities | 0 | 237,000 | 268,000 | 268,000 | 0 | 0 | 0 | 0 | 322,271 | 342,681 | 68,314 | 69,414 | 55,852 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 338 | 610 | 986 | 0 | 83 | 102 | 70 |
| total long term liabilities | 0 | 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 | 1,303,367 | 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 | 235,109 | 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 | 235,109 | 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 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 | ||||||||||||||
| Depreciation | 397 | 495 | 618 | 768 | 1,262 | 1,522 | 1,258 | 1,667 | 2,212 | 2,934 | 3,897 | 5,104 | 70 | 59 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,701 | 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 | -1,785 | 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 | -93,379 | -595 | 21,264 | 12,389 | -55,174 | -161,138 | -8,886 | 419,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -142 | -196 | -272 | -376 | 986 | -83 | -19 | 102 | 70 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 10,000 | 35,136 | 999,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 180,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 693,225 | 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 |
| Long term loans | -211,286 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,004 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,822 | -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 micro 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 | 55 years | Feb 2009 | - | Director |
| Mr Richard Evans | England | 55 years | Feb 2009 | - | Director |
| Mr Christopher Rhodes | United Kingdom | 62 years | Feb 2009 | - | Director |
P&L
December 2022turnover
157.4k
-13%
operating profit
27.3k
0%
gross margin
58.6%
-4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
235.1k
+0.06%
total assets
1.5m
+0.1%
cash
11.9k
+0.51%
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
accounts
Total Exemption Full
ultimate parent company
previous names
eandr enterprises limited (March 2009)
last accounts submitted
December 2022
address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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