Rachel Holmes Limited

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rachel holmes limited Company Information

Live

EstablishedMicroHealthy

Company Number

07569473

Website

www.choreographytogo.com

Registered Address

15 upper st michael's road, aldershot, hampshire, GU11 3HA

Industry

Other personal service activities n.e.c.

Telephone

01252718126

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rachel Holmes13 Years

Shareholders

rachel holmes 100%

rachel holmes limited Estimated Valuation

£144.6k - £274.1k

The estimated valuation range for rachel holmes limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £144.6k to £274.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rachel Holmes Limited is a live company located in hampshire, GU11 3HA with a Companies House number of 07569473. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is rachel holmes with a 100% stake. Rachel Holmes Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rachel Holmes Limited 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 £283.1k, make it smaller than the average company (£790k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RACHEL HOLMES LIMITED group structure

Rachel Holmes Limited has no subsidiary companies.

Ultimate parent company

RACHEL HOLMES LIMITED

07569473

RACHEL HOLMES LIMITED Shareholders

rachel holmes

100%

Rachel Holmes Limited currently has 1 director, Mrs Rachel Holmes serving since Mar 2011.

officer	country	age	start	end	role
Mrs Rachel Holmes	United Kingdom	56 years	Mar 2011	-	Director

EXPORT

Rachel Holmes Limited's latest turnover from March 2023 is estimated at £283.1 thousand and the company has net assets of £92 thousand. According to their latest financial statements, Rachel Holmes 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	Mar 2012
Turnover	283,060	158,385	157,215	220,525	1	193,852	157,262	44,918	72,626	92,605	45,839	24,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,156	129,136	129,785	176,647	1	154,936	124,611	35,187	57,057	73,577	35,793	19,425
Gross Profit	53,904	29,248	27,429	43,878	0	38,916	32,651	9,731	15,568	19,028	10,046	5,464
Admin Expenses	20,519	15,368	51,975	62,906	-38,953	25,938	21,635	26,954	26,733	-34,638	2,085	-30,182
Operating Profit	33,385	13,880	-24,546	-19,028	38,953	12,978	11,016	-17,223	-11,165	53,666	7,961	35,646
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	53	253	335	282	177	82
Pre-Tax Profit	33,385	13,880	-24,546	-19,028	38,953	12,978	11,069	-16,970	-10,830	53,948	8,138	35,728
Tax	-6,343	-2,637	0	0	-7,401	-2,466	-2,214	0	0	-12,408	-1,953	-9,289
Profit After Tax	27,042	11,243	-24,546	-19,028	31,552	10,512	8,855	-16,970	-10,830	41,540	6,185	26,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,042	11,243	-24,546	-19,028	31,552	10,512	8,855	-16,970	-10,830	41,540	6,185	26,439
Employee Costs	27,703	26,441	25,117	24,584	24,613	23,941	23,799	25,068	24,931	24,788	24,778	24,620
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	33,385	13,880	-24,546	-19,028	38,953	12,978	11,016	-16,604	-10,874	53,799	8,045	35,646

* 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	Mar 2012
Tangible Assets	1,452	2,200	224	556	1,022	971	642	981	1,600	651	168	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,452	2,200	224	556	1,022	971	642	981	1,600	651	168	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,360	65,697	64,137	87,890	112,818	77,076	62,602	10,116	15,947	18,699	7,944	4,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,177	13,866	270	270	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	42,224	59,091	74,757	38,090	32,819
misc current assets	0	0	0	0	3,277	3,307	5,841	0	0	0	0	0
total current assets	114,537	79,563	64,407	88,160	116,095	80,383	68,443	52,340	75,038	93,456	46,034	36,830
total assets	115,989	81,763	64,631	88,716	117,117	81,354	69,085	53,321	76,638	94,107	46,202	36,830
Bank overdraft	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
Trade Creditors	23,195	16,011	10,122	9,661	18,929	14,707	13,066	6,956	13,303	19,942	13,577	10,390
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,195	16,011	10,122	9,661	18,929	14,707	13,066	6,956	13,303	19,942	13,577	10,390
loans	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
Accruals and Deferred Income	800	800	800	800	905	916	800	0	0	0	0	0
other liabilities	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
total long term liabilities	800	800	800	800	905	916	800	0	0	0	0	0
total liabilities	23,995	16,811	10,922	10,461	19,834	15,623	13,866	6,956	13,303	19,942	13,577	10,390
net assets	91,994	64,952	53,709	78,255	97,283	65,731	55,219	46,365	63,335	74,165	32,625	26,440
total shareholders funds	91,994	64,952	53,709	78,255	97,283	65,731	55,219	46,365	63,335	74,165	32,625	26,440

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	33,385	13,880	-24,546	-19,028	38,953	12,978	11,016	-17,223	-11,165	53,666	7,961	35,646
Depreciation	0	0	0	0	0	0	0	619	291	133	84	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,343	-2,637	0	0	-7,401	-2,466	-2,214	0	0	-12,408	-1,953	-9,289
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,974	15,156	-23,753	-24,658	35,742	14,474	52,486	-5,831	-2,752	10,755	3,933	4,011
Creditors	7,184	5,889	461	-9,268	4,222	1,641	6,110	-6,347	-6,639	6,365	3,187	10,390
Accruals and Deferred Income	0	0	0	-105	-11	116	800	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-748	1,976	-332	-3,743	21	-2,205	-36,774	-17,120	-14,761	37,001	5,346	32,736
Investing Activities
capital expenditure	748	-1,976	332	466	-51	-329	339	0	-1,240	-616	-252	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	748	-1,976	332	466	-51	-329	339	0	-1,240	-616	-252	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	53	253	335	282	177	82
cash flow from financing	0	0	0	0	0	0	52	253	335	282	177	83
cash and cash equivalents
cash	0	0	0	0	0	0	-42,224	-16,867	-15,666	36,667	5,271	32,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-42,224	-16,867	-15,666	36,667	5,271	32,819

P&L

March 2023

turnover

283.1k

+79%

operating profit

33.4k

gross margin

19.1%

+3.12%

turnover

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

Balance Sheet

March 2023

net assets

92k

+0.42%

total assets

116k

+0.42%

cash

net assets

Total assets minus all liabilities

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company number

07569473

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

15 upper st michael's road, aldershot, hampshire, GU11 3HA

last accounts submitted

March 2023

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 rachel holmes limited.

rachel holmes limited Company Information

rachel holmes limited Estimated Valuation

rachel holmes limited Estimated Valuation

rachel holmes limited Estimated Valuation

Rachel Holmes Limited AI Business Plan

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