ruhid accounting services ltd.
ruhid accounting services ltd. Company Information
Company Number
07916648
Next Accounts
93 days late
Industry
Tax consultancy
Bookkeeping activities
Shareholders
md noman ruhid
ayesha siddika nourin ruhid
View AllGroup Structure
View All
Contact
Registered Address
41d easton business centre, felix road, bristol, BS5 0HE
Website
www.ruhid-accountancy.co.ukruhid accounting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUHID ACCOUNTING SERVICES LTD. at £216k based on a Turnover of £275.7k and 0.78x industry multiple (adjusted for size and gross margin).
ruhid accounting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUHID ACCOUNTING SERVICES LTD. at £59.3k based on an EBITDA of £12.1k and a 4.92x industry multiple (adjusted for size and gross margin).
ruhid accounting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUHID ACCOUNTING SERVICES LTD. at £105.9k based on Net Assets of £29.6k and 3.57x industry multiple (adjusted for liquidity).
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Ruhid Accounting Services Ltd. Overview
Ruhid Accounting Services Ltd. is a live company located in bristol, BS5 0HE with a Companies House number of 07916648. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2012, it's largest shareholder is md noman ruhid with a 60% stake. Ruhid Accounting Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £275.7k with declining growth in recent years.
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Ruhid Accounting Services Ltd. Health Check
Pomanda's financial health check has awarded Ruhid Accounting Services Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £275.7k, make it in line with the average company (£259.1k)
- Ruhid Accounting Services Ltd.
£259.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Ruhid Accounting Services Ltd.
5.3% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Ruhid Accounting Services Ltd.
81.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (9.1%)
- Ruhid Accounting Services Ltd.
9.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Ruhid Accounting Services Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Ruhid Accounting Services Ltd.
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£68.9k)
- Ruhid Accounting Services Ltd.
£68.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ruhid Accounting Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ruhid Accounting Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruhid Accounting Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (41 weeks)
125 weeks - Ruhid Accounting Services Ltd.
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (51.4%)
62.7% - Ruhid Accounting Services Ltd.
51.4% - Industry AVG
RUHID ACCOUNTING SERVICES LTD. financials
Ruhid Accounting Services Ltd.'s latest turnover from December 2022 is estimated at £275.7 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Ruhid Accounting Services Ltd. has 4 employees and maintains cash reserves of £78.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 980 | 980 | 980 | 980 | 0 | 980 | 580 | 580 | 0 | 0 | 0 |
| Cash | 78,556 | 93,803 | 62,771 | 18,235 | 5,272 | 4,918 | 10,015 | 2,360 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,536 | 94,783 | 63,751 | 19,215 | 6,252 | 5,898 | 10,595 | 2,940 | 0 | 0 | 0 |
| total assets | 79,536 | 94,783 | 63,751 | 19,215 | 6,252 | 5,898 | 10,595 | 2,940 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 951 | 0 | 0 | 17,189 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,061 | 33,061 | 31,544 | 34,669 | 26,769 | 25,469 | 25,039 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 25,526 | 21,906 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,587 | 54,967 | 31,544 | 34,669 | 27,821 | 25,469 | 25,039 | 17,189 | 0 | 0 | 0 |
| loans | 14,307 | 18,132 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,000 | 3,000 | 6,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,307 | 21,132 | 26,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,894 | 76,099 | 58,179 | 34,669 | 27,821 | 25,469 | 25,039 | 17,189 | 0 | 0 | 0 |
| net assets | 29,642 | 18,684 | 5,572 | -15,454 | -21,569 | -19,571 | -14,444 | -14,249 | 0 | 0 | 0 |
| total shareholders funds | 29,642 | 18,684 | 5,572 | -15,454 | -21,569 | -19,571 | -14,444 | -14,249 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 580 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -951 | 951 | 0 | -17,189 | 17,189 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,620 | 21,906 | 0 | -101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,000 | 1,517 | -3,125 | 7,900 | 1,300 | 430 | 25,039 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,825 | -1,868 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,635 | 6,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,247 | 31,032 | 44,536 | 12,963 | 354 | -5,097 | 7,655 | 2,360 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,247 | 31,032 | 44,536 | 12,963 | 354 | -5,097 | 7,655 | 2,360 | 0 | 0 | 0 |
ruhid accounting services ltd. Credit Report and Business Information
Ruhid Accounting Services Ltd. Competitor Analysis
Perform a competitor analysis for ruhid accounting services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
ruhid accounting services ltd. Ownership
RUHID ACCOUNTING SERVICES LTD. group structure
Ruhid Accounting Services Ltd. has no subsidiary companies.
Ultimate parent company
RUHID ACCOUNTING SERVICES LTD.
07916648
ruhid accounting services ltd. directors
Ruhid Accounting Services Ltd. currently has 2 directors. The longest serving directors include Mr Md Ruhid (Dec 2021) and Mr Md Basher (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Ruhid | Wales | 53 years | Dec 2021 | - | Director |
| Mr Md Basher | England | 53 years | Dec 2023 | - | Director |
P&L
December 2022turnover
275.7k
+6%
operating profit
12.1k
0%
gross margin
82%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.6k
+0.59%
total assets
79.5k
-0.16%
cash
78.6k
-0.16%
net assets
Total assets minus all liabilities
ruhid accounting services ltd. company details
company number
07916648
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
RUHID ACCOUNTING SERVICES LTD
auditor
-
address
41d easton business centre, felix road, bristol, BS5 0HE
Bank
-
Legal Advisor
-
ruhid accounting services ltd. 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 ruhid accounting services ltd..
ruhid accounting 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.
Click to start generating capital raising & share issue transactions for RUHID ACCOUNTING SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
ruhid accounting services ltd. Companies House Filings - See Documents
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