rshp holdings limited

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rshp holdings limited Company Information

Share RSHP HOLDINGS LIMITED

Company Number

07677513

Directors

Graham Stirk

Edward Grut

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Shareholders

rshp architects limited

Group Structure

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Industry

Architectural activities

 

Registered Address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

rshp holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSHP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

rshp holdings limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of RSHP HOLDINGS LIMITED at £78.9k based on an EBITDA of £15.8k and a 5x industry multiple (adjusted for size and gross margin).

rshp holdings limited Estimated Valuation

£78.2k

Pomanda estimates the enterprise value of RSHP HOLDINGS LIMITED at £78.2k based on Net Assets of £20.9k and 3.74x industry multiple (adjusted for liquidity).

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Rshp Holdings Limited Overview

Rshp Holdings Limited is a live company located in london, EC3V 4AB with a Companies House number of 07677513. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2011, it's largest shareholder is rshp architects limited with a 100% stake. Rshp Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rshp Holdings Limited Health Check

There is insufficient data available to calculate a health check for Rshp Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (53.5%)

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RSHP HOLDINGS LIMITED financials

EXPORTms excel logo

Rshp Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Rshp Holdings Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover0000001,005,8820654,041000
Other Income Or Grants000000000000
Cost Of Sales000000480,1680279,250000
Gross Profit000000525,7140374,791000
Admin Expenses-15,787823-10,010-45,508185,337158342,537161374,955000
Operating Profit15,787-82310,01045,508-185,337-158183,177-161-164000
Interest Payable000000000000
Interest Receivable1,1998238118714523161164000
Pre-Tax Profit16,985010,01945,509-185,150-13183,2000088,51205,451
Tax-4,2460-1,904-8,64700-34,80800000
Profit After Tax12,73908,11536,862-185,150-13148,3920088,51205,451
Dividends Paid00000000088,51205,451
Retained Profit12,73908,11536,862-185,150-13148,39200000
Employee Costs000000597,4610354,348000
Number Of Employees0000001308111
EBITDA*15,787-82310,01045,508-185,337-158183,177-161-164000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other162,283184,341184,341328,842331,214379,086379,086234,484127,372119,323119,323119,323
Debtors (Due After 1 year)000000000000
Total Fixed Assets162,283184,341184,341328,842331,214379,086379,086234,484127,372119,323119,323119,323
Stock & work in progress000000000000
Trade Debtors0000000089,493000
Group Debtors511,371661,797643,2161,144,681830,207242,807223,488170,6830227,372149,653149,653
Misc Debtors00014,08852602,9420000
Cash4,96740,6966,30931793848,8509,2129,26255,10810,36700
misc current assets000000000000
total current assets516,338702,493649,5251,144,999835,233292,183232,700182,887144,601237,739149,653149,653
total assets678,621886,834833,8661,473,8411,166,447671,269611,786417,371271,973357,062268,976268,976
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000000271,972000
Group/Directors Accounts657,675878,626825,6581,465,9601,203,216522,889459,606416,5660108,35720,27120,271
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0117,789103,7878040248,704248,704248,704
total current liabilities657,675878,627825,6591,473,7491,203,217522,889463,393417,370271,972357,061268,975268,975
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities657,675878,627825,6591,473,7491,203,217522,889463,393417,370271,972357,061268,975268,975
net assets20,9468,2078,20792-36,770148,380148,39311111
total shareholders funds20,9468,2078,20792-36,770148,380148,39311111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit15,787-82310,01045,508-185,337-158183,177-161-164000
Depreciation000000000000
Amortisation000000000000
Tax-4,2460-1,904-8,64700-34,80800000
Stock000000000000
Debtors-150,42618,581-501,466310,387590,96219,84549,86384,132-137,87977,7190149,653
Creditors0000000-271,972271,972000
Accruals and Deferred Income-10-7,7887,7881-3,7872,983804-248,70400248,704
Deferred Taxes & Provisions000000000000
Cash flow from operations161,966-19,404501,784-265,738-776,298-23,790101,489-355,461160,983-77,719099,051
Investing Activities
capital expenditure000000000000
Change in Investments-22,0580-144,501-2,372-47,8720144,602107,1128,04900119,323
cash flow from investments22,0580144,5012,37247,8720-144,602-107,112-8,04900-119,323
Financing Activities
Bank loans000000000000
Group/Directors Accounts-220,95152,968-640,302262,744680,32763,28343,040416,566-108,35788,086020,271
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001
interest1,1998238118714523161164000
cash flow from financing-219,75253,791-640,294262,745680,51463,42843,063416,727-108,19388,086020,272
cash and cash equivalents
cash-35,72934,3875,992-621-47,91239,638-50-45,84644,74110,36700
overdraft000000000000
change in cash-35,72934,3875,992-621-47,91239,638-50-45,84644,74110,36700

rshp holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rshp Holdings Limited Competitor Analysis

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Perform a competitor analysis for rshp holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.

rshp holdings limited Ownership

RSHP HOLDINGS LIMITED Shareholders

rshp architects limited 100%

rshp holdings limited directors

Rshp Holdings Limited currently has 10 directors. The longest serving directors include Mr Graham Stirk (Jun 2011) and Mr Edward Grut (Jun 2011).

officercountryagestartendrole
Mr Graham Stirk68 years Jun 2011- Director
Mr Edward GrutEngland83 years Jun 2011- Director
Mr Simon SmithsonEngland70 years Jun 2011- Director
Mr Richard PaulEngland64 years Jun 2011- Director
Mr Ivan HarbourUnited Kingdom62 years Jun 2011- Director
Mr Ian BirtlesEngland61 years Jun 2011- Director
Ms Tracy Meller51 years Jan 2016- Director
Mr John McElgunnEngland53 years Jan 2016- Director
Mr Andrew TyleyEngland59 years Jan 2016- Director
Mr Stephen BarrettEngland57 years Jan 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

15.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

20.9k

+1.55%

total assets

678.6k

-0.23%

cash

5k

-0.88%

net assets

Total assets minus all liabilities

rshp holdings limited company details

company number

07677513

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PRAXIS

auditor

-

address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

Bank

-

Legal Advisor

-

rshp 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 did not find charges/mortgages relating to rshp holdings limited.

rshp holdings limited Capital Raised & Share Issues BETA

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rshp holdings limited Companies House Filings - See Documents

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