rshp barangaroo limited
rshp barangaroo limited Company Information
Company Number
07175524
Next Accounts
Sep 2025
Shareholders
rshp holdings ltd
Group Structure
View All
Industry
Architectural activities
Registered Address
level 14, the leadenhall building, london, EC3V 4AB
Website
http://rsh-p.comrshp barangaroo limited Estimated Valuation
Pomanda estimates the enterprise value of RSHP BARANGAROO LIMITED at £19k based on a Turnover of £33.9k and 0.56x industry multiple (adjusted for size and gross margin).
rshp barangaroo limited Estimated Valuation
Pomanda estimates the enterprise value of RSHP BARANGAROO LIMITED at £321k based on an EBITDA of £64.5k and a 4.98x industry multiple (adjusted for size and gross margin).
rshp barangaroo limited Estimated Valuation
Pomanda estimates the enterprise value of RSHP BARANGAROO LIMITED at £180.6k based on Net Assets of £48.4k and 3.74x industry multiple (adjusted for liquidity).
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Rshp Barangaroo Limited Overview
Rshp Barangaroo Limited is a live company located in london, EC3V 4AB with a Companies House number of 07175524. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2010, it's largest shareholder is rshp holdings ltd with a 100% stake. Rshp Barangaroo Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.9k with rapid growth in recent years.
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Rshp Barangaroo Limited Health Check
Pomanda's financial health check has awarded Rshp Barangaroo 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£1.2m)
- Rshp Barangaroo Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.5%)
- Rshp Barangaroo Limited
4.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Rshp Barangaroo Limited
45.3% - Industry AVG
Profitability
an operating margin of 190.3% make it more profitable than the average company (6.7%)
- Rshp Barangaroo Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Rshp Barangaroo Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Rshp Barangaroo Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£92.1k)
- Rshp Barangaroo Limited
£92.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rshp Barangaroo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (27 days)
- Rshp Barangaroo Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rshp Barangaroo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Rshp Barangaroo Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (53.5%)
76% - Rshp Barangaroo Limited
53.5% - Industry AVG
RSHP BARANGAROO LIMITED financials
Rshp Barangaroo Limited's latest turnover from December 2023 is estimated at £33.9 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, we estimate that Rshp Barangaroo Limited has 1 employee and maintains cash reserves of £385 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,809 | 714,486 | 1,020,060 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 145,930 | 665,734 | 948,527 | ||||||||||
| Gross Profit | 10,879 | 48,752 | 71,533 | ||||||||||
| Admin Expenses | 3,222 | 14,728 | |||||||||||
| Operating Profit | 7,657 | 34,024 | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 7,657 | 34,024 | 48,574 | ||||||||||
| Tax | -2,635 | -10,606 | -16,104 | ||||||||||
| Profit After Tax | 5,022 | 23,418 | 32,470 | ||||||||||
| Dividends Paid | 0 | 23,415 | 0 | ||||||||||
| Retained Profit | 5,022 | 3 | 32,470 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||||
| EBITDA* | 7,657 | 34,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,206 | 256,720 | 0 | 0 | 0 |
| Group Debtors | 172,354 | 0 | 138,959 | 114,930 | 126,697 | 250,758 | 254,317 | 249,647 | 0 | 0 | 255,704 | 288,065 | 106,507 |
| Misc Debtors | 29,140 | 0 | 5,393 | 130,424 | 18,422 | 687,134 | 11,260 | 10,813 | 0 | 0 | 414 | 0 | 1,391 |
| Cash | 385 | 0 | 191 | 443 | 2,600 | 409 | 2,056 | 3,013 | 471 | 8,523 | 1,274 | 745 | 2,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,879 | 0 | 144,543 | 245,797 | 147,719 | 938,301 | 267,633 | 263,473 | 267,677 | 265,243 | 257,392 | 288,810 | 110,528 |
| total assets | 201,879 | 0 | 144,543 | 245,797 | 147,719 | 938,301 | 267,633 | 263,473 | 267,677 | 265,243 | 257,392 | 288,810 | 110,528 |
| Bank overdraft | 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 |
| Trade Creditors | 4,654 | 0 | 5,121 | 903 | 1,291 | 307 | 160 | 155 | 230,181 | 227,747 | 4,707 | 16,505 | 11,397 |
| Group/Directors Accounts | 115,136 | 0 | 93,113 | 95,142 | 96,057 | 244,817 | 228,298 | 221,942 | 0 | 0 | 206,930 | 144,247 | 21,770 |
| other short term finances | 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 |
| other current liabilities | 33,723 | 0 | 579 | 103,167 | 12,873 | 655,682 | 1,680 | 3,880 | 0 | 0 | 8,259 | 95,584 | 44,890 |
| total current liabilities | 153,513 | 0 | 98,813 | 199,212 | 110,221 | 900,806 | 230,138 | 225,977 | 230,181 | 227,747 | 219,896 | 256,336 | 78,057 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 153,513 | 0 | 98,813 | 199,212 | 110,221 | 900,806 | 230,138 | 225,977 | 230,181 | 227,747 | 219,896 | 256,336 | 78,057 |
| net assets | 48,366 | 0 | 45,730 | 46,585 | 37,498 | 37,495 | 37,495 | 37,496 | 37,496 | 37,496 | 37,496 | 32,474 | 32,471 |
| total shareholders funds | 48,366 | 0 | 45,730 | 46,585 | 37,498 | 37,495 | 37,495 | 37,496 | 37,496 | 37,496 | 37,496 | 32,474 | 32,471 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,657 | 34,024 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,635 | -10,606 | -16,104 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201,494 | -144,352 | -101,002 | 100,235 | -792,773 | 672,315 | 5,117 | -6,746 | 10,486 | 602 | -31,947 | 180,167 | 107,898 |
| Creditors | 4,654 | -5,121 | 4,218 | -388 | 984 | 147 | 5 | -230,026 | 2,434 | 223,040 | -11,798 | 5,108 | 11,397 |
| Accruals and Deferred Income | 33,723 | -579 | -102,588 | 90,294 | -642,809 | 654,002 | -2,200 | 3,880 | 0 | -8,259 | -87,325 | 50,694 | 44,890 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -62,154 | -100,947 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,136 | -93,113 | -2,029 | -915 | -148,760 | 16,519 | 6,356 | 221,942 | 0 | -206,930 | 62,683 | 122,477 | 21,770 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 62,683 | 122,477 | 21,771 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 385 | -191 | -252 | -2,157 | 2,191 | -1,647 | -957 | 2,542 | -8,052 | 7,249 | 529 | -1,885 | 2,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 385 | -191 | -252 | -2,157 | 2,191 | -1,647 | -957 | 2,542 | -8,052 | 7,249 | 529 | -1,885 | 2,630 |
rshp barangaroo limited Credit Report and Business Information
Rshp Barangaroo Limited Competitor Analysis
Perform a competitor analysis for rshp barangaroo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rshp barangaroo limited Ownership
RSHP BARANGAROO LIMITED group structure
Rshp Barangaroo Limited has no subsidiary companies.
Ultimate parent company
2 parents
RSHP BARANGAROO LIMITED
07175524
rshp barangaroo limited directors
Rshp Barangaroo Limited currently has 3 directors. The longest serving directors include Mr Edward Grut (Mar 2010) and Mr Ian Birtles (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Grut | England | 83 years | Mar 2010 | - | Director |
| Mr Ian Birtles | England | 61 years | Mar 2010 | - | Director |
| Mr Ivan Harbour | United Kingdom | 62 years | Mar 2010 | - | Director |
P&L
December 2023turnover
33.9k
0%
operating profit
64.5k
0%
gross margin
45.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.4k
0%
total assets
201.9k
0%
cash
385
0%
net assets
Total assets minus all liabilities
Similar Companies
rshp barangaroo limited company details
company number
07175524
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rsh+p barangaroo limited (June 2022)
accountant
PRAXIS
auditor
-
address
level 14, the leadenhall building, london, EC3V 4AB
Bank
HSBC BANK AUSTRALIA LTD
Legal Advisor
-
rshp barangaroo 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 did not find charges/mortgages relating to rshp barangaroo limited.
rshp barangaroo 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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rshp barangaroo limited Companies House Filings - See Documents
| date | description | view/download |
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