rhino equity co. limited
rhino equity co. limited Company Information
Company Number
08740104
Next Accounts
Mar 2025
Directors
Shareholders
apax ww nominees ltd
apax viii gp. co. ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
20 old bailey, london, EC4M 7AN
Website
-rhino equity co. limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO EQUITY CO. LIMITED at £701.4m based on a Turnover of £742.5m and 0.94x industry multiple (adjusted for size and gross margin).
rhino equity co. limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO EQUITY CO. LIMITED at £633.6m based on an EBITDA of £84.8m and a 7.47x industry multiple (adjusted for size and gross margin).
rhino equity co. limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO EQUITY CO. LIMITED at £183.7m based on Net Assets of £140.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhino Equity Co. Limited Overview
Rhino Equity Co. Limited is a dissolved company that was located in london, EC4M 7AN with a Companies House number of 08740104. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2013, it's largest shareholder was apax ww nominees ltd with a 66% stake. The last turnover for Rhino Equity Co. Limited was estimated at £742.5m.
Upgrade for unlimited company reports & a free credit check
Rhino Equity Co. Limited Health Check
Pomanda's financial health check has awarded Rhino Equity Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £742.5m, make it larger than the average company (£2.9m)
£742.5m - Rhino Equity Co. Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhino Equity Co. Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.1%)
19% - Rhino Equity Co. Limited
32.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.7%)
6.8% - Rhino Equity Co. Limited
6.7% - Industry AVG
Employees
with 3821 employees, this is above the industry average (35)
3821 - Rhino Equity Co. Limited
35 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£34k)
£21.9k - Rhino Equity Co. Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is more efficient (£133k)
£194.3k - Rhino Equity Co. Limited
£133k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhino Equity Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhino Equity Co. Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (32 days)
93 days - Rhino Equity Co. Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Rhino Equity Co. Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (50.4%)
81.9% - Rhino Equity Co. Limited
50.4% - Industry AVG
RHINO EQUITY CO. LIMITED financials
Rhino Equity Co. Limited's latest turnover from December 2015 is £742.5 million and the company has net assets of £140.8 million. According to their latest financial statements, Rhino Equity Co. Limited has 3,821 employees and maintains cash reserves of £49.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|
| Turnover | 742,473,611 | 640,544,212 | |
| Other Income Or Grants | |||
| Cost Of Sales | 601,496,799 | 520,202,457 | |
| Gross Profit | 140,976,813 | 120,341,755 | |
| Admin Expenses | 90,432,601 | 85,842,707 | |
| Operating Profit | 50,544,212 | 34,499,048 | |
| Interest Payable | 41,888,735 | 40,575,359 | |
| Interest Receivable | 7,394,878 | 2,343,831 | |
| Pre-Tax Profit | 16,050,355 | -3,732,480 | -11 |
| Tax | -589,202 | -707,735 | |
| Profit After Tax | 15,461,152 | -4,440,215 | -11 |
| Dividends Paid | |||
| Retained Profit | 14,912,615 | -4,219,588 | -11 |
| Employee Costs | 83,825,921 | 75,735,421 | |
| Number Of Employees | 3,821 | 3,370 | |
| EBITDA* | 84,789,755 | 67,543,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|
| Tangible Assets | 34,910,884 | 33,786,122 | |
| Intangible Assets | 389,338,121 | 405,327,046 | |
| Investments & Other | 18,169 | 25,956 | 117,768,079 |
| Debtors (Due After 1 year) | 1,502,855 | 1,367,883 | |
| Total Fixed Assets | 424,249,005 | 439,113,168 | 117,768,079 |
| Stock & work in progress | 154,793,216 | 130,468,939 | |
| Trade Debtors | |||
| Group Debtors | 139,555,286 | 135,392,801 | |
| Misc Debtors | |||
| Cash | 49,931,649 | 39,853,780 | 19,696 |
| misc current assets | 28,254,023 | 23,365,634 | |
| total current assets | 372,534,175 | 329,081,156 | 19,696 |
| total assets | 796,783,180 | 768,194,324 | 117,787,776 |
| Bank overdraft | 699,083 | 10,219,761 | |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 192,007,266 | 170,189,477 | |
| total current liabilities | 192,706,351 | 180,409,240 | |
| loans | 10,167,849 | 10,716,386 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | 13,686,623 | 13,350,060 | |
| other liabilities | 391,232,912 | 389,361,481 | |
| provisions | 89,448,000 | 106,902,578 | |
| total long term liabilities | 459,811,385 | 466,879,217 | |
| total liabilities | 652,517,736 | 647,288,457 | |
| net assets | 140,803,773 | 117,992,733 | 117,787,776 |
| total shareholders funds | 140,803,772 | 117,992,732 | 117,787,776 |
| Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 50,544,212 | 34,499,048 | |
| Depreciation | 7,199,342 | 6,450,943 | |
| Amortisation | 27,046,201 | 26,593,701 | |
| Tax | -589,202 | -707,735 | |
| Stock | 24,324,277 | 130,468,939 | |
| Debtors | 4,297,457 | 136,760,684 | |
| Creditors | |||
| Accruals and Deferred Income | 22,154,352 | 183,539,537 | |
| Deferred Taxes & Provisions | -17,454,578 | 106,902,578 | |
| Cash flow from operations | 60,278,593 | 90,048,449 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -7,787 | -117,742,123 | 117,768,079 |
| cash flow from investments | -117,768,079 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1 | ||
| Other Short Term Loans | |||
| Long term loans | -548,537 | 10,716,386 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,871,431 | 389,361,481 | |
| share issue | |||
| interest | -34,493,857 | -38,231,528 | |
| cash flow from financing | -25,272,537 | 366,270,884 | 117,787,787 |
| cash and cash equivalents | |||
| cash | 10,077,869 | 39,834,084 | 19,696 |
| overdraft | -9,520,678 | 10,219,761 | |
| change in cash | 19,598,547 | 29,614,323 | 19,696 |
rhino equity co. limited Credit Report and Business Information
Rhino Equity Co. Limited Competitor Analysis
Perform a competitor analysis for rhino equity co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
rhino equity co. limited Ownership
RHINO EQUITY CO. LIMITED group structure
Rhino Equity Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
RHINO EQUITY CO. LIMITED
08740104
rhino equity co. limited directors
Rhino Equity Co. Limited currently has 1 director, Mr Gordon Purvis serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Purvis | United Kingdom | 57 years | May 2020 | - | Director |
P&L
December 2015turnover
742.5m
+16%
operating profit
50.5m
+47%
gross margin
19%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
140.8m
+0.19%
total assets
796.8m
+0.04%
cash
49.9m
+0.25%
net assets
Total assets minus all liabilities
rhino equity co. limited company details
company number
08740104
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
rhino equity co. 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 rhino equity co. limited.
rhino equity co. 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.
Click to start generating capital raising & share issue transactions for RHINO EQUITY CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
rhino equity co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
