Rhb Construction Limited

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rhb construction limited Company Information

Live

EstablishedSmallHealthy

Company Number

07886540

Next Accounts

Sep 2025

Industry

Construction of domestic buildings

Directors

Robert Heath

Andrew Heath

Shareholders

mr andrew mark heath

mr robert john heath

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Group Structure

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Contact

Registered Address

7-9 macon court, crewe, cheshire, CW1 6EA

Website

www.rhbconstruction.co.uk

rhb construction limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RHB CONSTRUCTION LIMITED at £1.3m based on a Turnover of £2.7m and 0.49x industry multiple (adjusted for size and gross margin).

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Rhb Construction Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 07886540. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2011, it's largest shareholder is mr andrew mark heath with a 40% stake. Rhb Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rhb Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£525.6k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)

EXPORT

Rhb Construction Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £250 thousand. According to their latest financial statements, Rhb Construction Limited has 15 employees and maintains cash reserves of £8.4 thousand 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	Dec 2015	Dec 2014	Dec 2013	Jan 2013
Turnover	2,664,371	2,110,764	1,975,591	1,869,651	2,511,265	2,094,710	1,528,380	2,012,126	1,551,689	585,857	372,982	128,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,781	1,693,760	1,613,985	1,518,692	2,012,478	1,649,591	1,195,749	1,565,880	1,220,718	460,471	295,820	101,527
Gross Profit	539,590	417,004	361,605	350,958	498,787	445,119	332,631	446,246	330,971	125,386	77,162	27,002
Admin Expenses	459,730	418,773	306,854	318,607	454,088	443,377	314,070	445,285	317,038	69,091	69,403	20,195
Operating Profit	79,860	-1,769	54,751	32,351	44,699	1,742	18,561	961	13,933	56,295	7,759	6,807
Interest Payable	0	0	0	26	232	637	1,326	874	0	0	0	0
Interest Receivable	4,084	3,538	86	48	910	1,094	503	132	121	67	37	29
Pre-Tax Profit	83,944	1,769	54,837	32,373	45,377	2,199	17,737	220	14,054	56,362	7,796	6,836
Tax	-20,986	-336	-10,419	-6,151	-8,622	-418	-3,370	-44	-2,811	-11,836	-1,793	-1,641
Profit After Tax	62,958	1,433	44,418	26,222	36,755	1,781	14,367	176	11,243	44,526	6,003	5,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,958	1,433	44,418	26,222	36,755	1,781	14,367	176	11,243	44,526	6,003	5,195
Employee Costs	654,492	608,958	499,354	444,171	610,992	884,975	633,825	652,544	575,652	77,469	38,071	37,373
Number Of Employees	15	14	12	11	14	20	16	16	14	2	1	1
EBITDA*	93,292	10,722	70,642	45,051	59,535	14,181	31,655	18,616	27,676	63,158	10,808	10,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013
Tangible Assets	71,071	68,098	84,905	65,682	76,195	60,717	65,139	85,222	69,363	33,937	12,452	11,851
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	71,071	68,098	84,905	65,682	76,195	60,717	65,139	85,222	69,363	33,937	12,452	11,851
Stock & work in progress	10,000	10,000	2,500	5,000	5,000	10,000	10,000	10,000	10,000	2,500	2,500	0
Trade Debtors	302,027	91,494	79,003	155,746	147,805	20,410	28,525	89,641	29,062	53,095	25,637	5,277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	173,954	204,212	266,082	212,384	178,813	155,039	116,634	81,152	81,533	0	0	0
Cash	8,411	147,168	54,999	13,972	82,720	159,939	131,661	69,384	36,413	11,852	14,863	11,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,392	452,874	402,584	387,102	414,338	345,388	286,820	250,177	157,008	67,447	43,000	16,862
total assets	565,463	520,972	487,489	452,784	490,533	406,105	351,959	335,399	226,371	101,384	55,452	28,713
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	215,722	293,796	271,249	192,981	319,713	195,788	144,141	116,108	46,539	46,685	43,976	14,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	51,993	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	1,135	5,162	10,881	12,771	15,868	13,305	0	0	0
other current liabilities	99,759	40,152	30,649	117,495	49,847	115,218	105,774	113,420	29,231	0	0	0
total current liabilities	315,481	333,948	301,898	311,611	374,722	321,887	262,686	245,396	141,068	46,685	43,976	14,819
loans	0	0	0	0	860	6,022	12,858	27,955	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	23,431	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,070	5,373	8,599
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	860	6,022	12,858	27,955	23,431	4,070	5,373	8,599
total liabilities	315,481	333,948	301,898	311,611	375,582	327,909	275,544	273,351	164,499	50,755	49,349	23,418
net assets	249,982	187,024	185,591	141,173	114,951	78,196	76,415	62,048	61,872	50,629	6,103	5,295
total shareholders funds	249,982	187,024	185,591	141,173	114,951	78,196	76,415	62,048	61,872	50,629	6,103	5,295

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013
Operating Activities
Operating Profit	79,860	-1,769	54,751	32,351	44,699	1,742	18,561	961	13,933	56,295	7,759	6,807
Depreciation	13,432	12,491	15,891	12,700	14,836	12,439	13,094	17,655	13,743	6,863	3,049	3,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,986	-336	-10,419	-6,151	-8,622	-418	-3,370	-44	-2,811	-11,836	-1,793	-1,641
Stock	0	7,500	-2,500	0	-5,000	0	0	0	7,500	0	2,500	0
Debtors	180,275	-49,379	-23,045	41,512	151,169	30,290	-25,634	60,198	57,500	27,458	25,637	5,277
Creditors	-78,074	22,547	78,268	-126,732	123,925	51,647	28,033	69,569	-146	2,709	43,976	14,819
Accruals and Deferred Income	59,607	9,503	-86,846	67,648	-65,371	9,444	-7,646	84,189	29,231	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-126,436	84,315	77,190	-61,696	-36,702	44,564	74,306	112,132	-11,050	26,573	24,854	18,011
Investing Activities
capital expenditure	-16,405	4,316	-35,114	-2,187	-30,314	-8,017	6,989	-33,514	-49,169	-28,348	-15,501	-15,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,405	4,316	-35,114	-2,187	-30,314	-8,017	6,989	-33,514	-49,169	-28,348	-15,501	-15,154
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	-51,993	51,993	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	-860	-5,162	-6,836	-15,097	27,955	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,135	-4,027	-5,719	-1,890	-3,097	-20,868	36,736	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,070	-1,303	5,373	8,599
share issue	0	0	0	0	0	0	0	0	0	0	100	100
interest	4,084	3,538	86	22	678	457	-823	-742	121	67	37	29
cash flow from financing	4,084	3,538	-1,049	-4,865	-10,203	-8,269	-19,017	-45,648	84,780	-1,236	5,510	8,728
cash and cash equivalents
cash	-138,757	92,169	41,027	-68,748	-77,219	28,278	62,277	32,971	24,561	-3,011	14,863	11,585
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-138,757	92,169	41,027	-68,748	-77,219	28,278	62,277	32,971	24,561	-3,011	14,863	11,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RHB CONSTRUCTION LIMITED group structure

Rhb Construction Limited has no subsidiary companies.

Ultimate parent company

RHB CONSTRUCTION LIMITED

07886540

RHB CONSTRUCTION LIMITED Shareholders

mr andrew mark heath	40%
mr robert john heath	40%
mrs ruth heath	10%
mrs laura heath	10%

Rhb Construction Limited currently has 2 directors. The longest serving directors include Mr Robert Heath (Dec 2011) and Mr Andrew Heath (Jan 2013).

officer	country	age	start	end	role
Mr Robert Heath	United Kingdom	47 years	Dec 2011	-	Director
Mr Andrew Heath	United Kingdom	44 years	Jan 2013	-	Director

P&L

December 2023

turnover

2.7m

+26%

operating profit

79.9k

gross margin

20.3%

+2.51%

turnover

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

Balance Sheet

December 2023

net assets

250k

+0.34%

total assets

565.5k

+0.09%

cash

8.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

07886540

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

7-9 macon court, crewe, cheshire, CW1 6EA

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rhb construction limited Company Information

rhb construction limited Estimated Valuation

rhb construction limited Estimated Valuation

rhb construction limited Estimated Valuation

Rhb Construction Limited Overview

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RHB CONSTRUCTION LIMITED financials

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