rv (holdings) limited

rv (holdings) limited Company Information

Share RV (HOLDINGS) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08443505

Industry

Activities of head offices

 

Directors

John Brookes

Shareholders

john james brookes

Group Structure

View All

Contact

Registered Address

church court stourbridge road, halesowen, west midlands, B63 3TT

Website

-

rv (holdings) limited Estimated Valuation

£211

Pomanda estimates the enterprise value of RV (HOLDINGS) LIMITED at £211 based on a Turnover of £523 and 0.41x industry multiple (adjusted for size and gross margin).

rv (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RV (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).

rv (holdings) limited Estimated Valuation

£198

Pomanda estimates the enterprise value of RV (HOLDINGS) LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).

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Rv (holdings) Limited Overview

Rv (holdings) Limited is a live company located in west midlands, B63 3TT with a Companies House number of 08443505. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder is john james brookes with a 100% stake. Rv (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £523.1 with declining growth in recent years.

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Rv (holdings) Limited Health Check

Pomanda's financial health check has awarded Rv (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £523.1, make it smaller than the average company (£20.4m)

£523.1 - Rv (holdings) Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

0% - Rv (holdings) Limited

5% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (33.4%)

19.4% - Rv (holdings) Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rv (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (116)

1 - Rv (holdings) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Rv (holdings) Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £523.1, this is less efficient (£189.8k)

£523.1 - Rv (holdings) Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (46 days)

69 days - Rv (holdings) Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rv (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rv (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rv (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rv (holdings) Limited

- - Industry AVG

RV (HOLDINGS) LIMITED financials

EXPORTms excel logo

Rv (Holdings) Limited's latest turnover from June 2023 is estimated at £523 and the company has net assets of £100. According to their latest financial statements, we estimate that Rv (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover52351551353150550049149600
Other Income Or Grants0000000000
Cost Of Sales42241542242941140539740200
Gross Profit101100911029595949400
Admin Expenses10110091102959594-3100
Operating Profit000000012500
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit000000012500
Tax0000000-2500
Profit After Tax000000010000
Dividends Paid0000000000
Retained Profit000000010000
Employee Costs46,04042,90240,30640,63440,01439,07837,70236,43300
Number Of Employees1111111100
EBITDA*000000012500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors10010010010010010010010000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets10010010010010010010010000
total assets10010010010010010010010000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets10010010010010010010010000
total shareholders funds10010010010010010010010000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit000000012500
Depreciation0000000000
Amortisation0000000000
Tax0000000-2500
Stock0000000000
Debtors000000010000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

rv (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rv (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rv (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

rv (holdings) limited Ownership

RV (HOLDINGS) LIMITED group structure

Rv (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

RV (HOLDINGS) LIMITED

08443505

1 subsidiary

RV (HOLDINGS) LIMITED Shareholders

john james brookes 100%

rv (holdings) limited directors

Rv (Holdings) Limited currently has 1 director, Mr John Brookes serving since Mar 2013.

officercountryagestartendrole
Mr John BrookesEngland78 years Mar 2013- Director

P&L

June 2023

turnover

523.1

+2%

operating profit

0

0%

gross margin

19.4%

-0.39%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

rv (holdings) limited company details

company number

08443505

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

NICKLIN ACCOUNTANCY SERVICES LTD

auditor

-

address

church court stourbridge road, halesowen, west midlands, B63 3TT

Bank

-

Legal Advisor

-

rv (holdings) 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 rv (holdings) limited.

rv (holdings) 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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rv (holdings) limited Companies House Filings - See Documents

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