Activities of financial services holding companies
Registered Address
one eleven edmund street, birmingham, B3 2HJ
Website
-
rhg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
rhg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHG HOLDINGS LIMITED at £0 based on an EBITDA of £-17.5k and a 4.54x industry multiple (adjusted for size and gross margin).
rhg holdings limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of RHG HOLDINGS LIMITED at £2.7m based on Net Assets of £1.7m and 1.61x industry multiple (adjusted for liquidity).
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Rhg Holdings LimitedOverview
Rhg Holdings Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 07253407. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2010, it's largest shareholder is
independent wealth planners uk limited
with a 100% stake. Rhg Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rhg Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)
- - Rhg Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
- - Rhg Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (57.7%)
- - Rhg Holdings Limited
- - Industry AVG
RHG HOLDINGS LIMITED financials
EXPORT
Rhg Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Rhg Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
2,268,919
2,644,689
2,609,945
2,452,860
2,434,254
2,402,411
2,098,582
1,978,592
1,629,842
1,575,003
Other Income Or Grants
Cost Of Sales
1,403,595
1,589,277
1,611,578
1,540,444
1,541,262
1,592,941
1,376,780
1,293,579
1,082,053
1,120,035
Gross Profit
865,324
1,055,412
998,368
912,416
892,992
809,470
721,802
685,013
547,789
454,968
Admin Expenses
17,529
14,293
7,134
154,325
982,701
804,353
776,115
477,941
437,923
325,425
351,734
309,058
230,939
Operating Profit
-17,529
-14,293
-7,134
710,999
72,711
194,015
136,301
415,051
371,547
396,377
333,279
238,731
224,029
Interest Payable
116,525
120,341
92,817
380
711
144
2,829
6,660
12,262
19,264
23,556
Interest Receivable
211
320
428
488
4,028
228
Pre-Tax Profit
-134,054
-134,634
-99,951
711,210
73,031
194,063
136,078
418,935
368,718
389,945
321,017
219,467
200,473
Tax
-150,292
-30,075
-14,046
-44,862
-98,956
-95,395
-89,046
-86,308
-69,094
-64,269
Profit After Tax
-134,054
-134,634
-99,951
560,918
42,956
180,017
91,216
319,979
273,323
300,899
234,709
150,373
136,204
Dividends Paid
192,577
216,816
207,949
239,082
210,082
144,516
188,374
131,278
131,278
488,163
Retained Profit
-134,054
-134,634
-99,951
368,341
-173,860
-27,932
-147,866
109,897
128,807
112,525
103,431
19,095
-351,959
Employee Costs
1,320,851
1,685,119
1,574,224
1,536,061
1,425,464
1,322,213
1,100,582
970,034
760,697
807,772
Number Of Employees
2
4
1
30
34
33
30
31
30
29
24
20
19
EBITDA*
-17,529
-14,293
-7,134
774,079
152,881
289,872
243,125
515,202
471,403
486,188
413,573
319,416
282,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
16,813
21,930
31,845
48,946
62,285
84,925
103,982
46,396
21,274
10,295
Intangible Assets
642,493
693,892
756,718
822,660
900,667
951,475
1,018,587
1,085,699
1,152,811
1,219,923
Investments & Other
2,990,798
3,014,176
2,994,977
Debtors (Due After 1 year)
Total Fixed Assets
2,990,798
3,014,176
2,994,977
659,306
715,822
788,563
871,606
962,952
1,036,400
1,122,569
1,132,095
1,174,085
1,230,218
Stock & work in progress
Trade Debtors
70,791
67,708
92,875
85,818
69,281
126,054
71,498
81,711
56,283
64,484
Group Debtors
122,237
136,757
136,757
70,000
Misc Debtors
14,054
193,018
162,340
206,646
219,355
352,326
115,373
100,050
79,246
224,020
200,947
Cash
721,337
180,258
269,710
270,809
264,589
176,787
182,744
183,188
85,653
152,014
misc current assets
59,828
105,851
75,000
total current assets
122,237
136,757
150,811
1,081,093
468,680
699,059
681,833
686,196
493,214
354,292
344,145
365,956
417,445
total assets
3,113,035
3,150,933
3,145,788
1,740,399
1,184,502
1,487,622
1,553,439
1,649,148
1,529,614
1,476,861
1,476,240
1,540,041
1,647,663
Bank overdraft
120
120
Bank loan
20,000
80,000
80,000
80,000
80,000
Trade Creditors
21,594
41,126
38,461
84,022
39,992
42,701
68,911
26,399
46,671
62,761
Group/Directors Accounts
1,177,364
770,728
585,690
70,000
40,000
104,269
other short term finances
129,846
131,667
16,667
66,667
66,667
hp & lease commitments
other current liabilities
7,603
193,129
271,022
372,354
165,266
183,727
246,051
281,168
248,822
218,666
276,415
236,709
136,401
total current liabilities
1,314,933
1,095,644
856,712
393,948
206,392
292,188
330,073
321,160
311,523
367,577
399,481
470,047
450,098
loans
129,832
252,965
20,000
100,000
196,666
343,332
hp & lease commitments
Accruals and Deferred Income
352,118
other liabilities
provisions
total long term liabilities
129,832
252,965
352,118
20,000
100,000
196,666
343,332
total liabilities
1,444,765
1,348,609
1,208,830
393,948
206,392
292,188
330,073
321,160
311,523
387,577
499,481
666,713
793,430
net assets
1,668,270
1,802,324
1,936,958
1,346,451
978,110
1,195,434
1,223,366
1,327,988
1,218,091
1,089,284
976,759
873,328
854,233
total shareholders funds
1,668,270
1,802,324
1,936,958
1,346,451
978,110
1,195,434
1,223,366
1,327,988
1,218,091
1,089,284
976,759
873,328
854,233
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-17,529
-14,293
-7,134
710,999
72,711
194,015
136,301
415,051
371,547
396,377
333,279
238,731
224,029
Depreciation
11,681
17,344
29,915
28,817
33,039
32,744
22,699
13,182
13,573
6,457
Amortisation
51,399
62,826
65,942
78,007
67,112
67,112
67,112
67,112
67,112
51,692
Tax
-150,292
-30,075
-14,046
-44,862
-98,956
-95,395
-89,046
-86,308
-69,094
-64,269
Stock
Debtors
-14,520
-14,054
-112,998
33,761
-139,473
64,348
-116,434
180,180
69,879
10,591
-119,346
14,872
265,431
Creditors
-21,594
-19,532
2,665
-45,561
44,030
-2,709
-26,210
42,512
-20,272
-16,090
62,761
Accruals and Deferred Income
-185,526
-430,011
250,786
207,088
-18,461
-62,324
-35,117
32,346
30,156
-57,749
39,706
100,308
136,401
Deferred Taxes & Provisions
Cash flow from operations
-188,535
-430,250
335,056
777,582
246,483
103,593
323,610
265,703
310,075
371,314
466,045
319,668
151,640
Investing Activities
capital expenditure
659,306
37,186
-115,478
-36,450
-13,687
-80,285
-49,819
-24,552
-1,243,744
Change in Investments
-23,378
19,199
2,994,977
cash flow from investments
23,378
-19,199
-2,335,671
37,186
-115,478
-36,450
-13,687
-80,285
-49,819
-24,552
-1,243,744
Financing Activities
Bank loans
-20,000
-60,000
80,000
Group/Directors Accounts
406,636
185,038
585,690
-70,000
70,000
-40,000
-64,269
104,269
Other Short Term Loans
-1,821
131,667
-16,667
-50,000
66,667
Long term loans
-123,133
252,965
-20,000
-80,000
-96,666
-146,666
343,332
Hire Purchase and Lease Commitments
other long term liabilities
share issue
690,458
-43,464
43,244
1,206,192
interest
-116,525
-120,341
-92,817
211
320
48
-223
3,884
-2,829
-6,432
-12,262
-19,264
-23,556
cash flow from financing
165,157
449,329
1,183,331
211
-113,144
70,048
43,021
-16,116
-82,829
-103,099
-198,928
-230,199
1,776,904
cash and cash equivalents
cash
-721,337
541,079
-89,452
-1,099
6,220
87,802
-5,957
-444
97,535
-66,361
152,014
overdraft
120
change in cash
-120
-721,337
541,079
-89,452
-1,099
6,220
87,802
-5,957
-444
97,535
-66,361
152,014
rhg holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rhg holdings limited. Get real-time insights into rhg holdings limited's credit score, group structure and payment trends.
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64205 - Activities of financial services holding companies
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
IWP INVESTMENTS LIMITED
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
one eleven edmund street, birmingham, B3 2HJ
Bank
-
Legal Advisor
-
rhg holdings 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 4 charges/mortgages relating to rhg holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rhg holdings 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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rhg holdings limitedCompanies House Filings - See Documents
