rh editorial limited
rh editorial limited Company Information
Company Number
09562125
Website
-Registered Address
15 walton road, tonbridge, TN10 4EE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ruth Huppach9 Years
Shareholders
ruth huppach 100%
rh editorial limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDITORIAL LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
rh editorial limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDITORIAL LIMITED at £55.1k based on an EBITDA of £12k and a 4.6x industry multiple (adjusted for size and gross margin).
rh editorial limited Estimated Valuation
Pomanda estimates the enterprise value of RH EDITORIAL LIMITED at £92.7k based on Net Assets of £33.2k and 2.79x industry multiple (adjusted for liquidity).
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Rh Editorial Limited Overview
Rh Editorial Limited is a live company located in tonbridge, TN10 4EE with a Companies House number of 09562125. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is ruth huppach with a 100% stake. Rh Editorial Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rh Editorial Limited Health Check
Pomanda's financial health check has awarded Rh Editorial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rh Editorial Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rh Editorial Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rh Editorial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Rh Editorial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (55.5%)
- - Rh Editorial Limited
- - Industry AVG
RH EDITORIAL LIMITED financials
Rh Editorial Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Rh Editorial Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 47,344 | 33,180 | 41,575 | 19,963 | 44,658 | 35,365 | 34,810 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 1,952 | 2,332 | 2,120 | 24,640 | 0 | ||
| Gross Profit | 47,344 | 31,228 | 39,243 | 17,843 | 20,018 | 35,365 | ||
| Admin Expenses | 22,421 | 15,716 | 21,154 | 20,257 | 19,164 | 22,997 | ||
| Operating Profit | 24,923 | 15,512 | 18,089 | -2,414 | 854 | 12,368 | 16,832 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 24,923 | 15,512 | 18,089 | -2,414 | 854 | 12,368 | 16,832 | |
| Tax | -4,735 | -2,947 | -4,525 | -630 | -1,165 | 0 | -1,672 | |
| Profit After Tax | 20,188 | 12,565 | 13,564 | -3,044 | -311 | 12,368 | 15,160 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 20,188 | 12,565 | 13,564 | -3,044 | -311 | 12,368 | 15,160 | |
| Employee Costs | 12,000 | 9,504 | 8,701 | 11,034 | 9,306 | 12,582 | 12,176 | |
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* | 24,923 | 15,512 | 23,817 | 3,314 | 7,310 | 18,824 | 18,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 0 | 0 | 0 | 5,728 | 11,456 | 17,912 | 4,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 0 | 0 | 0 | 5,728 | 11,456 | 17,912 | 4,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,053 | 36,650 | 24,599 | 15,612 | 451 | 232 | 2,034 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,053 | 36,650 | 24,599 | 15,612 | 451 | 232 | 2,034 | 0 |
| total assets | 34,053 | 36,650 | 24,599 | 15,612 | 6,179 | 11,688 | 19,946 | 4,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 8,026 | 9,956 | 19,068 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 825 | 5,560 | 3,697 | 5,275 | 1,380 | 1,915 | 750 | 2,422 |
| total current liabilities | 825 | 5,560 | 3,697 | 5,275 | 9,406 | 11,871 | 19,818 | 4,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 825 | 5,560 | 3,697 | 5,275 | 9,406 | 11,871 | 19,818 | 4,108 |
| net assets | 33,228 | 31,090 | 20,902 | 10,337 | -3,227 | -183 | 128 | 260 |
| total shareholders funds | 33,228 | 31,090 | 20,902 | 10,337 | -3,227 | -183 | 128 | 260 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 24,923 | 15,512 | 18,089 | -2,414 | 854 | 12,368 | 16,832 | |
| Depreciation | 10,000 | 0 | 0 | 5,728 | 5,728 | 6,456 | 6,456 | 1,456 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -4,735 | -2,947 | -4,525 | -630 | -1,165 | 0 | -1,672 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -8,026 | -1,930 | -9,112 | 19,068 | 0 |
| Accruals and Deferred Income | -4,735 | 1,863 | -1,578 | 3,895 | -535 | 1,165 | -1,672 | 2,422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,051 | 10,987 | 15,161 | 219 | -1,802 | 36,220 | 19,038 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -10,000 | -2,000 | 0 | 0 | 0 | -12,500 | ||
| cash and cash equivalents | ||||||||
| cash | -32,597 | 12,051 | 8,987 | 15,161 | 219 | -1,802 | 2,034 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,686 | 1,686 |
| change in cash | -32,597 | 12,051 | 8,987 | 15,161 | 219 | -1,802 | 3,720 | -1,686 |
rh editorial limited Credit Report and Business Information
Rh Editorial Limited Competitor Analysis
Perform a competitor analysis for rh editorial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in TN10 area or any other competitors across 12 key performance metrics.
rh editorial limited Ownership
RH EDITORIAL LIMITED group structure
Rh Editorial Limited has no subsidiary companies.
Ultimate parent company
RH EDITORIAL LIMITED
09562125
rh editorial limited directors
Rh Editorial Limited currently has 1 director, Mrs Ruth Huppach serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Huppach | England | 50 years | Apr 2015 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.2k
+0.07%
total assets
34.1k
-0.07%
cash
4.1k
-0.89%
net assets
Total assets minus all liabilities
rh editorial limited company details
company number
09562125
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
15 walton road, tonbridge, TN10 4EE
accountant
-
auditor
-
rh editorial 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 editorial limited.
rh editorial limited Companies House Filings - See Documents
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