Pomanda estimates the enterprise value of RHODES MECHANICAL SERVICES LTD at £148.2k based on a Turnover of £356.2k and 0.42x industry multiple (adjusted for size and gross margin).
rhodes mechanical services ltdEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of RHODES MECHANICAL SERVICES LTD at £9.5k based on an EBITDA of £2.4k and a 3.93x industry multiple (adjusted for size and gross margin).
rhodes mechanical services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RHODES MECHANICAL SERVICES LTD at £0 based on Net Assets of £-11.8k and 3.06x industry multiple (adjusted for liquidity).
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Rhodes Mechanical Services LtdOverview
Rhodes Mechanical Services Ltd is a live company located in kent, DA9 9PJ with a Companies House number of 07801582. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2011, it's largest shareholder is
john david rhodes
with a 100% stake. Rhodes Mechanical Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£356.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rhodes Mechanical Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£1.2m)
£356.2k - Rhodes Mechanical Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.9%)
86% - Rhodes Mechanical Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Rhodes Mechanical Services Ltd
27.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
0.5% - Rhodes Mechanical Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Rhodes Mechanical Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Rhodes Mechanical Services Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
£178.1k - Rhodes Mechanical Services Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhodes Mechanical Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhodes Mechanical Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhodes Mechanical Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (25 weeks)
23 weeks - Rhodes Mechanical Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351.9%, this is a higher level of debt than the average (60.3%)
351.9% - Rhodes Mechanical Services Ltd
60.3% - Industry AVG
RHODES MECHANICAL SERVICES LTD financials
EXPORT
Rhodes Mechanical Services Ltd's latest turnover from October 2023 is estimated at £356.2 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Rhodes Mechanical Services Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
356,205
161,775
60,665
55,210
170,457
68,671
162,508
30,754
40,367
45,040
51,863
55,982
Other Income Or Grants
Cost Of Sales
259,186
118,659
44,113
40,335
125,170
49,608
117,477
21,787
29,026
32,580
38,304
39,816
Gross Profit
97,019
43,115
16,552
14,875
45,286
19,063
45,032
8,967
11,341
12,460
13,559
16,166
Admin Expenses
95,343
42,569
18,553
31,378
35,970
19,421
42,531
10,640
10,660
13,008
13,410
16,248
Operating Profit
1,676
546
-2,001
-16,503
9,316
-358
2,501
-1,673
681
-548
149
-82
Interest Payable
1,238
908
671
336
Interest Receivable
107
22
2
17
2
1
2
2
6
11
6
Pre-Tax Profit
545
-339
-2,672
-16,836
9,333
-356
2,502
-1,671
683
-542
160
-76
Tax
-136
-1,773
-475
-136
-37
Profit After Tax
409
-339
-2,672
-16,836
7,560
-356
2,027
-1,671
546
-542
123
-76
Dividends Paid
Retained Profit
409
-339
-2,672
-16,836
7,560
-356
2,027
-1,671
546
-542
123
-76
Employee Costs
84,380
40,682
39,745
38,918
41,429
40,134
35,666
35,743
36,321
35,274
34,139
32,388
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,427
1,546
134
-13,922
12,390
3,473
7,343
-873
1,481
252
949
718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
2,251
3,002
4,002
5,337
6,818
9,092
12,123
1,165
1,165
1,165
Intangible Assets
800
1,600
2,400
3,200
4,000
4,800
5,600
6,400
7,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,251
3,002
4,002
6,137
8,418
11,492
15,323
5,165
5,965
6,765
6,400
7,200
Stock & work in progress
9,300
Trade Debtors
1,092
Group Debtors
Misc Debtors
Cash
2,442
1,635
344
99
4,234
418
136
717
659
90
2,220
2,220
misc current assets
1
2
total current assets
2,443
1,635
344
99
4,236
418
9,436
1,809
659
90
2,220
2,220
total assets
4,694
4,637
4,346
6,236
12,654
11,910
24,759
6,974
6,624
6,855
8,620
9,420
Bank overdraft
Bank loan
Trade Creditors
1
1
1
8,593
6,572
7,349
8,572
9,495
Group/Directors Accounts
60
100
15
2
376
7,252
18,864
other short term finances
hp & lease commitments
other current liabilities
5,460
5,772
5,226
4,457
4,666
4,605
5,487
total current liabilities
5,520
5,872
5,242
4,460
5,042
11,858
24,351
8,593
6,572
7,349
8,572
9,495
loans
11,000
11,000
11,000
11,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,000
11,000
11,000
11,000
total liabilities
16,520
16,872
16,242
15,460
5,042
11,858
24,351
8,593
6,572
7,349
8,572
9,495
net assets
-11,826
-12,235
-11,896
-9,224
7,612
52
408
-1,619
52
-494
48
-75
total shareholders funds
-11,826
-12,235
-11,896
-9,224
7,612
52
408
-1,619
52
-494
48
-75
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
1,676
546
-2,001
-16,503
9,316
-358
2,501
-1,673
681
-548
149
-82
Depreciation
751
1,000
1,335
1,781
2,274
3,031
4,042
800
Amortisation
800
800
800
800
800
800
800
800
800
Tax
-136
-1,773
-475
-136
-37
Stock
-9,300
9,300
Debtors
-1,092
1,092
Creditors
-1
1
-1
1
-8,593
2,021
-777
-1,223
-923
9,495
Accruals and Deferred Income
-312
546
769
-209
61
-882
5,487
Deferred Taxes & Provisions
Cash flow from operations
1,979
2,091
903
-14,130
10,677
11,892
-4,446
56
568
-971
-11
10,213
Investing Activities
capital expenditure
-300
-15,000
-1,165
-8,000
Change in Investments
cash flow from investments
-300
-15,000
-1,165
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
-40
85
13
-374
-6,876
-11,612
18,864
Other Short Term Loans
Long term loans
11,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,131
-886
-671
-334
17
2
1
2
2
6
11
6
cash flow from financing
-1,171
-801
-658
10,292
-6,859
-11,610
18,865
2
2
6
11
7
cash and cash equivalents
cash
807
1,291
245
-4,135
3,816
282
-581
58
569
-2,130
2,220
overdraft
change in cash
807
1,291
245
-4,135
3,816
282
-581
58
569
-2,130
2,220
rhodes mechanical services ltd 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 rhodes mechanical services ltd. Get real-time insights into rhodes mechanical services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rhodes mechanical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA9 area or any other competitors across 12 key performance metrics.
rhodes mechanical services ltd Ownership
RHODES MECHANICAL SERVICES LTD group structure
Rhodes Mechanical Services Ltd has no subsidiary companies.
Ultimate parent company
RHODES MECHANICAL SERVICES LTD
07801582
RHODES MECHANICAL SERVICES LTD Shareholders
The sole shareholder of Rhodes Mechanical Services Ltd is John David Rhodes.
john david rhodes
100%
rhodes mechanical services ltd directors
Rhodes Mechanical Services Ltd currently has 1 director, Mr John Rhodes serving since Oct 2011.
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 rhodes mechanical services ltd.
rhodes mechanical services ltd 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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rhodes mechanical services ltdCompanies House Filings - See Documents
