Tim Rhodes Stone Solutions Ltd.

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tim rhodes stone solutions ltd. Company Information

Company Number

07241665

Next Accounts

Feb 2026

Directors

Timothy Rhodes

Shareholders

timothy anthony rhodes

julie rhodes

Group Structure

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Industry

Architectural activities

Registered Address

6-8 botanic road, southport, merseyside, PR9 7NG

Website

tim rhodes stone solutions ltd. Estimated Valuation

£169.6k

Pomanda estimates the enterprise value of TIM RHODES STONE SOLUTIONS LTD. at £169.6k based on Net Assets of £52.8k and 3.21x industry multiple (adjusted for liquidity).

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Tim Rhodes Stone Solutions Ltd. is a live company located in merseyside, PR9 7NG with a Companies House number of 07241665. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2010, it's largest shareholder is timothy anthony rhodes with a 70% stake. Tim Rhodes Stone Solutions Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £166k with declining growth in recent years.

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Pomanda's financial health check has awarded Tim Rhodes Stone Solutions Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £166k, make it smaller than the average company (£859.6k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

EXPORT

Tim Rhodes Stone Solutions Ltd.'s latest turnover from May 2024 is estimated at £166 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Tim Rhodes Stone Solutions Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	165,993	169,319	145,128	184,073	170,773	170,240	125,918	114,017	51,705	56,833	43,462	27,700	35,807	57,544
Other Income Or Grants
Cost Of Sales	107,924	107,609	96,345	125,648	115,932	112,614	82,884	74,449	32,705	35,894	27,022	17,367	22,350	35,392
Gross Profit	58,069	61,710	48,783	58,425	54,841	57,626	43,034	39,567	19,000	20,940	16,441	10,333	13,458	22,152
Admin Expenses	38,928	51,353	55,215	58,182	59,603	35,563	43,203	40,228	22,281	9,527	19,418	5,028	2,252	-24,136
Operating Profit	19,141	10,357	-6,432	243	-4,762	22,063	-169	-661	-3,281	11,413	-2,977	5,305	11,206	46,288
Interest Payable
Interest Receivable								44	182	151	125	139	120
Pre-Tax Profit	19,141	10,357	-6,432	243	-4,762	22,063	-169	-617	-3,099	11,564	-2,852	5,444	11,326	43,389
Tax	-4,785	-2,589		-46		-4,192				-2,313		-1,252	-2,718	-9,100
Profit After Tax	14,356	7,768	-6,432	197	-4,762	17,871	-169	-617	-3,099	9,251	-2,852	4,192	8,608	34,289
Dividends Paid														25,800
Retained Profit	14,356	7,768	-6,432	197	-4,762	17,871	-169	-617	-3,099	9,251	-2,852	4,192	8,608	8,489
Employee Costs	50,753	48,581	44,942	45,862	45,319	43,253	44,586	47,010	45,670	44,003	44,596	43,827	43,016	41,696
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	19,141	10,357	-6,432	243	-4,762	22,063	-169	-661	-2,490	12,097	-2,332	6,030	11,683	46,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	7,861	7,274	5,285	5,030	5,319	5,208	3,993	4,599	4,482	3,881	3,658	4,108	2,705	2,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,861	7,274	5,285	5,030	5,319	5,208	3,993	4,599	4,482	3,881	3,658	4,108	2,705	2,112
Stock & work in progress
Trade Debtors	80,778	85,129	74,832	87,657	80,668	88,844	59,105	49,267	13,488	17,154	12,411	7,052	9,221	7,317
Group Debtors
Misc Debtors
Cash									35,546	37,443	23,048	27,134	28,580	19,451
misc current assets
total current assets	80,778	85,129	74,832	87,657	80,668	88,844	59,105	49,267	49,034	54,597	35,459	34,186	37,801	26,768
total assets	88,639	92,403	80,117	92,687	85,987	94,052	63,098	53,866	53,516	58,478	39,117	38,294	40,506	28,880
Bank overdraft
Bank loan
Trade Creditors	35,838	53,958	49,440	55,578	49,075	52,378	39,295	29,894	27,931	29,914	19,848	16,083	22,768
Group/Directors Accounts														11,045
other short term finances
hp & lease commitments
other current liabilities														8,802
total current liabilities	35,838	53,958	49,440	55,578	49,075	52,378	39,295	29,894	27,931	29,914	19,848	16,083	22,768	19,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									896	776	732	822	541	444
total long term liabilities									896	776	732	822	541	444
total liabilities	35,838	53,958	49,440	55,578	49,075	52,378	39,295	29,894	28,827	30,690	20,580	16,905	23,309	20,291
net assets	52,801	38,445	30,677	37,109	36,912	41,674	23,803	23,972	24,689	27,788	18,537	21,389	17,197	8,589
total shareholders funds	52,801	38,445	30,677	37,109	36,912	41,674	23,803	23,972	24,689	27,788	18,537	21,389	17,197	8,589

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	19,141	10,357	-6,432	243	-4,762	22,063	-169	-661	-3,281	11,413	-2,977	5,305	11,206	46,288
Depreciation									791	684	645	725	477	373
Amortisation
Tax	-4,785	-2,589		-46		-4,192				-2,313		-1,252	-2,718	-9,100
Stock
Debtors	-4,351	10,297	-12,825	6,989	-8,176	29,739	9,838	35,779	-3,666	4,743	5,359	-2,169	1,904	7,317
Creditors	-18,120	4,518	-6,138	6,503	-3,303	13,083	9,401	1,963	-1,983	10,066	3,765	-6,685	22,768
Accruals and Deferred Income													-8,802	8,802
Deferred Taxes & Provisions								-896	120	44	-90	281	97	444
Cash flow from operations	587	1,989	255	-289	111	1,215	-606	-35,373	-687	15,151	-4,016	543	21,124	39,490
Investing Activities
capital expenditure	-587	-1,989	-255	289	-111	-1,215	606	-117	-1,392	-907	-195	-2,128	-1,070	-2,485
Change in Investments
cash flow from investments	-587	-1,989	-255	289	-111	-1,215	606	-117	-1,392	-907	-195	-2,128	-1,070	-2,485
Financing Activities
Bank loans
Group/Directors Accounts													-11,045	11,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100						100
interest								44	182	151	125	139	120
cash flow from financing								-56	182	151	125	139	-10,925	11,145
cash and cash equivalents
cash								-35,546	-1,897	14,395	-4,086	-1,446	9,129	19,451
overdraft
change in cash								-35,546	-1,897	14,395	-4,086	-1,446	9,129	19,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tim rhodes stone solutions ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.

TIM RHODES STONE SOLUTIONS LTD. group structure

Tim Rhodes Stone Solutions Ltd. has no subsidiary companies.

Ultimate parent company

TIM RHODES STONE SOLUTIONS LTD.

07241665

TIM RHODES STONE SOLUTIONS LTD. Shareholders

timothy anthony rhodes	70%
julie rhodes	30%

Tim Rhodes Stone Solutions Ltd. currently has 1 director, Mr Timothy Rhodes serving since May 2010.

officer	country	age	start	end	role
Mr Timothy Rhodes	United Kingdom	61 years	May 2010	-	Director

P&L

May 2024

turnover

166k

-2%

operating profit

19.1k

gross margin

35%

-4.01%

turnover

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

Balance Sheet

May 2024

net assets

52.8k

+0.37%

total assets

88.6k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07241665

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

6-8 botanic road, southport, merseyside, PR9 7NG

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tim rhodes stone solutions ltd. Company Information

tim rhodes stone solutions ltd. Estimated Valuation

tim rhodes stone solutions ltd. Estimated Valuation

tim rhodes stone solutions ltd. Estimated Valuation

Tim Rhodes Stone Solutions Ltd. Overview

Tim Rhodes Stone Solutions Ltd. Health Check

TIM RHODES STONE SOLUTIONS LTD. financials

tim rhodes stone solutions ltd. Credit Report and Business Information

Tim Rhodes Stone Solutions Ltd. Competitor Analysis

tim rhodes stone solutions ltd. Ownership

tim rhodes stone solutions ltd. directors

tim rhodes stone solutions ltd. company details

tim rhodes stone solutions ltd. Charges & Mortgages

tim rhodes stone solutions ltd. Capital Raised & Share Issues BETA

tim rhodes stone solutions ltd. Companies House Filings - See Documents