rh edmonds limited
rh edmonds limited Company Information
Company Number
08010053
Next Accounts
Dec 2025
Directors
Shareholders
richard henry edmonds
Group Structure
View All
Industry
Freight transport by road
+1Registered Address
north lendon tedburn st. mary, exeter, devon, EX6 6AW
Website
www.rhedmonds.co.ukrh edmonds limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDMONDS LIMITED at £455.8k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
rh edmonds limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDMONDS LIMITED at £333.8k based on an EBITDA of £114.4k and a 2.92x industry multiple (adjusted for size and gross margin).
rh edmonds limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDMONDS LIMITED at £919k based on Net Assets of £415.9k and 2.21x industry multiple (adjusted for liquidity).
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Rh Edmonds Limited Overview
Rh Edmonds Limited is a live company located in devon, EX6 6AW with a Companies House number of 08010053. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in March 2012, it's largest shareholder is richard henry edmonds with a 100% stake. Rh Edmonds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Rh Edmonds Limited Health Check
Pomanda's financial health check has awarded Rh Edmonds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£17m)
- Rh Edmonds Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (13.1%)
- Rh Edmonds Limited
13.1% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.2%)
- Rh Edmonds Limited
17.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
- Rh Edmonds Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Rh Edmonds Limited
43 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Rh Edmonds Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is less efficient (£485.3k)
- Rh Edmonds Limited
£485.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Rh Edmonds Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
- Rh Edmonds Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (10 days)
- Rh Edmonds Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Rh Edmonds Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (51%)
20.7% - Rh Edmonds Limited
51% - Industry AVG
RH EDMONDS LIMITED financials
Rh Edmonds Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £415.9 thousand. According to their latest financial statements, Rh Edmonds Limited has 6 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 6 | 6 | 5 | 7 | 6 | 5 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,418 | 237,648 | 316,572 | 260,617 | 202,062 | 176,626 | 147,439 | 130,341 | 100,369 | 41,898 | 23,432 | 36,277 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 275,418 | 237,648 | 316,572 | 260,617 | 202,062 | 176,626 | 147,439 | 130,341 | 100,369 | 44,398 | 28,432 | 43,777 |
| Stock & work in progress | 168,000 | 105,000 | 98,000 | 83,000 | 85,000 | 90,000 | 86,000 | 80,126 | 52,550 | 55,750 | 50,780 | 47,500 |
| Trade Debtors | 74,358 | 109,108 | 65,746 | 43,610 | 33,601 | 26,973 | 16,903 | 41,155 | 44,808 | 49,021 | 22,636 | 51,051 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 6,556 | 36,036 | 60,083 | 140,413 | 8,418 | 25,284 | 23,332 | 26,944 | 9,455 | 12,979 | 37,282 | 12,673 |
| misc current assets | 6,800 | 3,365 | 5,261 | 1,403 | ||||||||
| total current assets | 248,914 | 250,144 | 223,829 | 267,023 | 127,019 | 142,257 | 126,235 | 148,225 | 113,613 | 121,115 | 115,959 | 112,627 |
| total assets | 524,332 | 487,792 | 540,401 | 527,640 | 329,081 | 318,883 | 273,674 | 278,566 | 213,982 | 165,513 | 144,391 | 156,404 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 86,670 | 84,511 | 67,757 | 137,428 | 59,018 | 60,597 | 47,247 | 97,060 | 159,424 | 144,551 | 112,488 | 68,745 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 86,670 | 84,511 | 67,757 | 137,428 | 59,018 | 60,597 | 47,247 | 97,060 | 159,424 | 144,551 | 112,488 | 68,745 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 5,800 | 4,500 | 3,000 | 3,000 | ||||||||
| other liabilities | 21,750 | 5,160 | 159,585 | 102,880 | 108,478 | 111,819 | 113,178 | 111,943 | 85,000 | |||
| provisions | 1,975 | 2,400 | 15,837 | 3,213 | 386 | 1,353 | ||||||
| total long term liabilities | 21,750 | 5,160 | 159,585 | 104,855 | 110,878 | 111,819 | 113,178 | 111,943 | 21,637 | 7,713 | 3,386 | 89,353 |
| total liabilities | 108,420 | 89,671 | 227,342 | 242,283 | 169,896 | 172,416 | 160,425 | 209,003 | 181,061 | 152,264 | 115,874 | 158,098 |
| net assets | 415,912 | 398,121 | 313,059 | 285,357 | 159,185 | 146,467 | 113,249 | 69,563 | 32,921 | 13,249 | 28,517 | -1,694 |
| total shareholders funds | 415,912 | 398,121 | 313,059 | 285,357 | 159,185 | 146,467 | 113,249 | 69,563 | 32,921 | 13,249 | 28,517 | -1,694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 91,808 | 79,216 | 112,302 | 91,231 | 61,669 | 59,099 | 49,297 | 12,845 | 12,093 | |||
| Amortisation | 2,500 | 2,500 | 2,500 | |||||||||
| Tax | ||||||||||||
| Stock | 63,000 | 7,000 | 15,000 | -2,000 | -5,000 | 4,000 | 5,874 | 27,576 | -3,200 | 4,970 | 3,280 | 47,500 |
| Debtors | -34,750 | 43,362 | 22,136 | 10,009 | 6,628 | 10,070 | -24,252 | -3,653 | -4,213 | 26,385 | -28,415 | 51,051 |
| Creditors | 2,159 | 16,754 | -69,671 | 78,410 | -1,579 | 13,350 | -49,813 | -62,364 | 14,873 | 32,063 | 43,743 | 68,745 |
| Accruals and Deferred Income | -5,800 | 1,300 | 1,500 | 3,000 | ||||||||
| Deferred Taxes & Provisions | -1,975 | -425 | 2,400 | -15,837 | 12,624 | 2,827 | -967 | 1,353 | ||||
| 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 | 16,590 | -154,425 | 56,705 | -5,598 | -3,341 | -1,359 | 1,235 | 111,943 | -85,000 | 85,000 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -29,480 | -24,047 | -80,330 | 131,995 | -16,866 | 1,952 | -3,612 | 17,489 | -3,524 | -24,303 | 24,609 | 12,673 |
| overdraft | ||||||||||||
| change in cash | -29,480 | -24,047 | -80,330 | 131,995 | -16,866 | 1,952 | -3,612 | 17,489 | -3,524 | -24,303 | 24,609 | 12,673 |
rh edmonds limited Credit Report and Business Information
Rh Edmonds Limited Competitor Analysis
Perform a competitor analysis for rh edmonds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX6 area or any other competitors across 12 key performance metrics.
rh edmonds limited Ownership
RH EDMONDS LIMITED group structure
Rh Edmonds Limited has no subsidiary companies.
Ultimate parent company
RH EDMONDS LIMITED
08010053
rh edmonds limited directors
Rh Edmonds Limited currently has 1 director, Mr Richard Edmonds serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Edmonds | United Kingdom | 59 years | Mar 2012 | - | Director |
P&L
March 2024turnover
1.3m
+17%
operating profit
22.6k
0%
gross margin
10.9%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
415.9k
+0.04%
total assets
524.3k
+0.07%
cash
6.6k
-0.82%
net assets
Total assets minus all liabilities
rh edmonds limited company details
company number
08010053
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
46770 - Wholesale of waste and scrap
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
north lendon tedburn st. mary, exeter, devon, EX6 6AW
Bank
-
Legal Advisor
-
rh edmonds 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 rh edmonds limited.
rh edmonds 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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rh edmonds limited Companies House Filings - See Documents
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