kent rhodes action ltd
kent rhodes action ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 7a radford crescent, billericay, CM12 0DU
Website
www.actioncoach.co.ukkent rhodes action ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT RHODES ACTION LTD at £34.5k based on a Turnover of £74.7k and 0.46x industry multiple (adjusted for size and gross margin).
kent rhodes action ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT RHODES ACTION LTD at £0 based on an EBITDA of £-15 and a 3.32x industry multiple (adjusted for size and gross margin).
kent rhodes action ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT RHODES ACTION LTD at £229 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kent Rhodes Action Ltd Overview
Kent Rhodes Action Ltd is a live company located in billericay, CM12 0DU with a Companies House number of 06840543. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2009, it's largest shareholder is natalie jackson with a 100% stake. Kent Rhodes Action Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kent Rhodes Action Ltd Health Check
Pomanda's financial health check has awarded Kent Rhodes Action Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£1.8m)
- Kent Rhodes Action Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- Kent Rhodes Action Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (47%)
- Kent Rhodes Action Ltd
47% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Kent Rhodes Action Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Kent Rhodes Action Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Kent Rhodes Action Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£114.2k)
- Kent Rhodes Action Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (56 days)
- Kent Rhodes Action Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Kent Rhodes Action Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kent Rhodes Action Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent Rhodes Action Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (51.6%)
99.7% - Kent Rhodes Action Ltd
51.6% - Industry AVG
KENT RHODES ACTION LTD financials
Kent Rhodes Action Ltd's latest turnover from February 2024 is estimated at £74.7 thousand and the company has net assets of £100. According to their latest financial statements, Kent Rhodes Action Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | 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 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56 | 75 | 100 | 134 | 179 | 239 | 319 | 425 | 567 | 756 | 939 | 1,252 | |||
| Intangible Assets | 2,300 | 4,600 | 6,900 | 9,200 | 11,500 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 56 | 75 | 100 | 134 | 179 | 239 | 319 | 2,725 | 5,167 | 7,656 | 10,139 | 12,752 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,298 | 32,991 | 41,262 | 44,390 | 8,562 | 46,807 | 20,696 | 15,674 | 57,847 | 65,426 | 11,934 | 4,747 | 10,689 | 450 | 9,900 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 31,359 | 19,368 | 25,918 | 13,477 | 4,383 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 29,298 | 32,991 | 41,262 | 44,390 | 8,562 | 46,807 | 20,696 | 15,674 | 57,847 | 65,426 | 43,293 | 24,115 | 36,607 | 13,927 | 14,283 |
| total assets | 29,298 | 32,991 | 41,262 | 44,446 | 8,637 | 46,907 | 20,830 | 15,853 | 58,086 | 65,745 | 46,018 | 29,282 | 44,263 | 24,066 | 27,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,608 | 4,619 | 5,345 | 7,000 | 7,646 | 44,663 | 13,911 | 7,944 | 45,533 | 49,405 | 45,374 | 26,650 | 23,958 | 12,332 | 25,974 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,608 | 4,619 | 5,345 | 7,000 | 7,646 | 44,663 | 13,911 | 7,944 | 45,533 | 49,405 | 45,374 | 26,650 | 23,958 | 12,332 | 25,974 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 900 | 900 | 900 | 900 | 900 | ||||||||||
| other liabilities | 22,690 | 27,357 | 34,266 | 39,200 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,590 | 28,257 | 35,166 | 40,100 | 900 | ||||||||||
| total liabilities | 29,198 | 32,876 | 40,511 | 47,100 | 8,546 | 44,663 | 13,911 | 7,944 | 45,533 | 49,405 | 45,374 | 26,650 | 23,958 | 12,332 | 25,974 |
| net assets | 100 | 115 | 751 | -2,654 | 91 | 2,244 | 6,919 | 7,909 | 12,553 | 16,340 | 644 | 2,632 | 20,305 | 11,734 | 1,061 |
| total shareholders funds | 100 | 115 | 751 | -2,654 | 91 | 2,244 | 6,919 | 7,909 | 12,553 | 16,340 | 644 | 2,632 | 20,305 | 11,734 | 1,061 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 142 | 189 | 183 | 313 | 417 | ||||||||||
| Amortisation | 2,300 | 2,300 | 2,300 | 2,300 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,693 | -8,271 | -3,128 | 35,828 | -38,245 | 26,111 | 5,022 | -42,173 | -7,579 | 53,492 | 7,187 | -5,942 | 10,239 | -9,450 | 9,900 |
| Creditors | 989 | -726 | -1,655 | -646 | -37,017 | 30,752 | 5,967 | -37,589 | -3,872 | 4,031 | 18,724 | 2,692 | 11,626 | -13,642 | 25,974 |
| Accruals and Deferred Income | 900 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,667 | -6,909 | -4,934 | 39,200 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,359 | 11,991 | -6,550 | 12,441 | 9,094 | 4,383 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -31,359 | 11,991 | -6,550 | 12,441 | 9,094 | 4,383 |
kent rhodes action ltd Credit Report and Business Information
Kent Rhodes Action Ltd Competitor Analysis
Perform a competitor analysis for kent rhodes action ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
kent rhodes action ltd Ownership
KENT RHODES ACTION LTD group structure
Kent Rhodes Action Ltd has no subsidiary companies.
Ultimate parent company
KENT RHODES ACTION LTD
06840543
kent rhodes action ltd directors
Kent Rhodes Action Ltd currently has 1 director, Ms Natalie Jackson serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Jackson | England | 54 years | Dec 2018 | - | Director |
P&L
February 2024turnover
74.7k
-26%
operating profit
-15
0%
gross margin
24.2%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
-0.13%
total assets
29.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
kent rhodes action ltd company details
company number
06840543
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7a radford crescent, billericay, CM12 0DU
Bank
-
Legal Advisor
-
kent rhodes action 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 did not find charges/mortgages relating to kent rhodes action ltd.
kent rhodes action 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.
Click to start generating capital raising & share issue transactions for KENT RHODES ACTION LTD. This can take several minutes, an email will notify you when this has completed.
kent rhodes action ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
