Rdh Restoration And Conservation Limited

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rdh restoration and conservation limited Company Information

Live

EstablishedMicroRapid

Company Number

06984852

Website

Registered Address

first floor, 7 viewpoint office village, stevenage, hertfordshire, SG1 2EQ

Industry

Other information service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Helder15 Years

Shareholders

rob helder 100%

rdh restoration and conservation limited Estimated Valuation

£315.5k

Pomanda estimates the enterprise value of RDH RESTORATION AND CONSERVATION LIMITED at £315.5k based on Net Assets of £115.7k and 2.73x industry multiple (adjusted for liquidity).

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Rdh Restoration And Conservation Limited is a live company located in stevenage, SG1 2EQ with a Companies House number of 06984852. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2009, it's largest shareholder is rob helder with a 100% stake. Rdh Restoration And Conservation Limited is a established, micro sized company, Pomanda has estimated its turnover at £294.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rdh Restoration And Conservation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £294.7k, make it smaller than the average company (£743.8k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.9%)

EXPORT

Rdh Restoration And Conservation Limited's latest turnover from March 2023 is estimated at £294.7 thousand and the company has net assets of £115.7 thousand. According to their latest financial statements, Rdh Restoration And Conservation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	294,658	360,251	404,380	97,050	105,382	202,984	109,959	135,921	41,345	60,178	73,243	13,848	64,312	32,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,386	230,735	270,379	65,406	69,790	133,976	71,182	89,636	27,266	40,964	51,604	9,803	43,712	21,847
Gross Profit	103,272	129,516	134,001	31,644	35,592	69,008	38,777	46,285	14,079	19,213	21,638	4,045	20,600	10,717
Admin Expenses	122,922	137,364	127,952	28,402	21,687	34,460	20,333	2,697	4,242	-5,710	18,138	1,423	18,277	-4,514
Operating Profit	-19,650	-7,848	6,049	3,242	13,905	34,548	18,444	43,588	9,837	24,923	3,500	2,622	2,323	15,231
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	54	105	860	587	240	377	333	257	166	88	31	17
Pre-Tax Profit	-19,650	-7,848	6,102	3,347	14,765	35,136	18,684	43,965	10,170	25,181	3,666	2,709	2,354	15,247
Tax	0	0	-1,159	-636	-2,805	-6,676	-3,737	-8,793	-2,136	-5,792	-880	-650	-612	-4,269
Profit After Tax	-19,650	-7,848	4,943	2,711	11,960	28,460	14,947	35,172	8,034	19,389	2,786	2,059	1,742	10,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,650	-7,848	4,943	2,711	11,960	28,460	14,947	35,172	8,034	19,389	2,786	2,059	1,742	10,978
Employee Costs	26,562	25,481	24,446	24,145	23,674	70,268	46,754	47,650	23,512	23,650	47,062	24,335	24,667	24,478
Number Of Employees	1	1	1	1	1	3	2	2	1	1	2	1	1	1
EBITDA*	-19,650	-7,848	8,860	6,754	18,297	40,038	23,287	43,588	11,668	26,252	5,095	2,622	2,323	15,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	8,992	8,992	11,241	14,052	17,564	21,956	27,446	12,762	12,762	9,155	10,484	6,393	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,992	8,992	11,241	14,052	17,564	21,956	27,446	12,762	12,762	9,155	10,484	6,393	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,191	141,410	147,009	31,768	36,790	41,381	21,736	26,535	7,507	10,788	13,337	1,160	12,522	6,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,954	11,500	0	0	1,145	0	0	0	0	0	0
Cash	0	0	0	107,087	102,337	127,034	107,963	83,654	67,138	65,925	37,065	29,387	5,664	6,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,191	141,410	147,009	146,809	150,627	168,415	129,699	111,334	74,645	76,713	50,402	30,547	18,186	13,315
total assets	121,183	150,402	158,250	160,861	168,191	190,371	157,145	124,096	87,407	85,868	60,886	36,940	18,186	13,315
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	100	6,314	12,809	7,216	22,061	5,366	2,237
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	8,261	8,300	7,731	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	8,261	8,300	7,831	6,314	12,809	7,216	22,061	5,366	2,237
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,500	15,069	15,069	22,523	32,564	58,443	53,638	36,005	36,005	36,005	36,005	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,500	15,069	15,069	22,523	32,564	58,443	53,638	36,005	36,005	36,005	36,005	0	0	0
total liabilities	5,500	15,069	15,069	22,523	32,564	66,704	61,938	43,836	42,319	48,814	43,221	22,061	5,366	2,237
net assets	115,683	135,333	143,181	138,338	135,627	123,667	95,207	80,260	45,088	37,054	17,665	14,879	12,820	11,078
total shareholders funds	115,683	135,333	143,181	138,338	135,627	123,667	95,207	80,260	45,088	37,054	17,665	14,879	12,820	11,078

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-19,650	-7,848	6,049	3,242	13,905	34,548	18,444	43,588	9,837	24,923	3,500	2,622	2,323	15,231
Depreciation	0	0	2,811	3,512	4,392	5,490	4,843	0	1,831	1,329	1,595	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,159	-636	-2,805	-6,676	-3,737	-8,793	-2,136	-5,792	-880	-650	-612	-4,269
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,219	-5,599	107,287	-8,568	6,909	19,645	-5,944	20,173	-3,281	-2,549	12,177	-11,362	5,857	6,665
Creditors	0	0	0	0	0	0	-100	-6,214	-6,495	5,593	-14,845	16,695	3,129	2,237
Accruals and Deferred Income	0	0	0	0	-8,261	-39	569	7,731	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,569	-2,249	-99,586	14,686	322	13,678	25,963	16,139	6,318	28,602	-22,807	30,029	-1,017	6,534
Investing Activities
capital expenditure	0	2,249	0	0	0	0	-19,527	0	-5,438	0	-5,686	-6,393	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,249	0	0	0	0	-19,527	0	-5,438	0	-5,686	-6,393	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	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
other long term liabilities	-9,569	0	-7,454	-10,041	-25,879	4,805	17,633	0	0	0	36,005	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	54	105	860	587	240	377	333	257	166	88	31	17
cash flow from financing	-9,569	0	-7,500	-9,936	-25,019	5,392	17,873	377	333	257	36,171	88	31	117
cash and cash equivalents
cash	0	0	-107,087	4,750	-24,697	19,071	24,309	16,516	1,213	28,860	7,678	23,723	-986	6,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-107,087	4,750	-24,697	19,071	24,309	16,516	1,213	28,860	7,678	23,723	-986	6,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RDH RESTORATION AND CONSERVATION LIMITED group structure

Rdh Restoration And Conservation Limited has no subsidiary companies.

Ultimate parent company

RDH RESTORATION AND CONSERVATION LIMITED

06984852

RDH RESTORATION AND CONSERVATION LIMITED Shareholders

rob helder

100%

Rdh Restoration And Conservation Limited currently has 1 director, Mr Robert Helder serving since Aug 2009.

officer	country	age	start	end	role
Mr Robert Helder	England	51 years	Aug 2009	-	Director

P&L

March 2023

turnover

294.7k

-18%

operating profit

-19.7k

gross margin

35.1%

-2.51%

turnover

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

Balance Sheet

March 2023

net assets

115.7k

-0.15%

total assets

121.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

06984852

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

first floor, 7 viewpoint office village, stevenage, hertfordshire, SG1 2EQ

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.

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rdh restoration and conservation limited Company Information

rdh restoration and conservation limited Estimated Valuation

rdh restoration and conservation limited Estimated Valuation

rdh restoration and conservation limited Estimated Valuation

Rdh Restoration And Conservation Limited Overview

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RDH RESTORATION AND CONSERVATION LIMITED financials

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