rdeh limited
rdeh limited Company Information
Company Number
07684539
Next Accounts
Sep 2025
Shareholders
mrs doris elizabeth harrison
mr lynton skjolde
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
the cottage high fieldside farm, keswick, cumbria, CA12 4RN
Website
-rdeh limited Estimated Valuation
Pomanda estimates the enterprise value of RDEH LIMITED at £2.1m based on a Turnover of £1.4m and 1.52x industry multiple (adjusted for size and gross margin).
rdeh limited Estimated Valuation
Pomanda estimates the enterprise value of RDEH LIMITED at £760.2k based on an EBITDA of £136k and a 5.59x industry multiple (adjusted for size and gross margin).
rdeh limited Estimated Valuation
Pomanda estimates the enterprise value of RDEH LIMITED at £2.1m based on Net Assets of £626.2k and 3.39x industry multiple (adjusted for liquidity).
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Rdeh Limited Overview
Rdeh Limited is a live company located in cumbria, CA12 4RN with a Companies House number of 07684539. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2011, it's largest shareholder is mrs doris elizabeth harrison with a 66.7% stake. Rdeh Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Rdeh Limited Health Check
Pomanda's financial health check has awarded Rdeh Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.2m)
- Rdeh Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.6%)
- Rdeh Limited
10.6% - Industry AVG
Production
with a gross margin of 50.2%, this company has a higher cost of product (67.6%)
- Rdeh Limited
67.6% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.9%)
- Rdeh Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (56)
6 - Rdeh Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Rdeh Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is more efficient (£103k)
- Rdeh Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (12 days)
- Rdeh Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (87 days)
- Rdeh Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdeh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdeh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (52.5%)
45.2% - Rdeh Limited
52.5% - Industry AVG
RDEH LIMITED financials
Rdeh Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £626.2 thousand. According to their latest financial statements, Rdeh Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 752,439 | 774,124 | 800,834 | 817,013 | 831,359 | 211,956 | 86,290 | 90,276 | 62,882 | 47,170 | 55,283 | 53,421 | 64,310 |
| Intangible Assets | 42,000 | 50,000 | 58,000 | 66,000 | 74,000 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 752,439 | 774,124 | 800,834 | 817,013 | 831,359 | 211,956 | 86,290 | 90,276 | 104,882 | 97,170 | 113,283 | 119,421 | 138,310 |
| Stock & work in progress | 750 | 770 | 920 | 650 | 500 | ||||||||
| Trade Debtors | 386,921 | 384,728 | 296,575 | 166,379 | 124,476 | 145,255 | 119,345 | 84,891 | 10,687 | 6,407 | 10,046 | 1,938 | 2,010 |
| Group Debtors | |||||||||||||
| Misc Debtors | 4,289 | 3,340 | 1,825 | 8,247 | 2,062 | ||||||||
| Cash | 10,010 | 1,462 | 3,347 | 2,342 | 2,300 | ||||||||
| misc current assets | 2,824 | 8,372 | 7,069 | ||||||||||
| total current assets | 391,210 | 388,068 | 298,400 | 174,626 | 126,538 | 148,079 | 127,717 | 91,960 | 21,447 | 8,639 | 14,313 | 4,930 | 4,810 |
| total assets | 1,143,649 | 1,162,192 | 1,099,234 | 991,639 | 957,897 | 360,035 | 214,007 | 182,236 | 126,329 | 105,809 | 127,596 | 124,351 | 143,120 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 191,403 | 172,746 | 161,719 | 163,231 | 154,106 | 158,056 | 60,272 | 63,939 | 63,020 | 74,942 | 106,204 | 111,604 | 107,203 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 191,403 | 172,746 | 161,719 | 163,231 | 154,106 | 158,056 | 60,272 | 63,939 | 63,020 | 74,942 | 106,204 | 111,604 | 107,203 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 176,458 | 173,085 | 178,407 | 243,035 | 198,234 | 42,368 | 4,965 | 11,209 | |||||
| other liabilities | 149,575 | 292,169 | 332,640 | 364,827 | 392,366 | 2,529 | 5,057 | ||||||
| provisions | 8,243 | 3,295 | 3,021 | 1,278 | 1,381 | ||||||||
| total long term liabilities | 326,033 | 465,254 | 511,047 | 607,862 | 590,600 | 42,368 | 4,965 | 11,209 | 8,243 | 3,295 | 3,021 | 3,807 | 6,438 |
| total liabilities | 517,436 | 638,000 | 672,766 | 771,093 | 744,706 | 200,424 | 65,237 | 75,148 | 71,263 | 78,237 | 109,225 | 115,411 | 113,641 |
| net assets | 626,213 | 524,192 | 426,468 | 220,546 | 213,191 | 159,611 | 148,770 | 107,088 | 55,066 | 27,572 | 18,371 | 8,940 | 29,479 |
| total shareholders funds | 626,213 | 524,192 | 426,468 | 220,546 | 213,191 | 159,611 | 148,770 | 107,088 | 55,066 | 27,572 | 18,371 | 8,940 | 29,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,730 | 9,562 | 7,400 | 11,222 | 6,148 | ||||||||
| Amortisation | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | ||||||||
| Tax | |||||||||||||
| Stock | -770 | -20 | -150 | 270 | 150 | 500 | |||||||
| Debtors | 3,142 | 89,668 | 123,774 | 48,088 | -18,717 | 25,910 | 34,454 | 78,484 | 4,280 | -3,639 | 8,108 | -72 | 2,010 |
| Creditors | 18,657 | 11,027 | -1,512 | 9,125 | -3,950 | 97,784 | -3,667 | -11,003 | -11,922 | -31,262 | -5,400 | 4,401 | 107,203 |
| Accruals and Deferred Income | 3,373 | -5,322 | -64,628 | 44,801 | 155,866 | 37,403 | -6,244 | 11,209 | |||||
| Deferred Taxes & Provisions | -3,295 | 4,948 | 274 | 1,743 | -103 | 1,381 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -142,594 | -40,471 | -32,187 | -27,539 | 392,366 | -2,529 | -2,528 | 5,057 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,462 | 8,548 | -1,885 | 1,005 | 42 | 2,300 | |||||||
| overdraft | |||||||||||||
| change in cash | -1,462 | 8,548 | -1,885 | 1,005 | 42 | 2,300 |
rdeh limited Credit Report and Business Information
Rdeh Limited Competitor Analysis
Perform a competitor analysis for rdeh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CA12 area or any other competitors across 12 key performance metrics.
rdeh limited Ownership
RDEH LIMITED group structure
Rdeh Limited has no subsidiary companies.
Ultimate parent company
RDEH LIMITED
07684539
rdeh limited directors
Rdeh Limited currently has 2 directors. The longest serving directors include Ms Doris Harrison (Jun 2011) and Miss Emma Skjolde (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Doris Harrison | 71 years | Jun 2011 | - | Director | |
| Miss Emma Skjolde | United Kingdom | 41 years | Jul 2016 | - | Director |
P&L
December 2023turnover
1.4m
-6%
operating profit
136k
0%
gross margin
50.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
626.2k
+0.19%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rdeh limited company details
company number
07684539
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
the cottage high fieldside farm, keswick, cumbria, CA12 4RN
Bank
-
Legal Advisor
-
rdeh 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 rdeh limited.
rdeh 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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rdeh limited Companies House Filings - See Documents
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