rhoburt services ltd
rhoburt services ltd Company Information
Company Number
09763414
Next Accounts
Sep 2025
Shareholders
rhoburt ltd
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
station goods yard station road, styal, wilmslow, cheshire, SK9 4JW
Website
www.rhoburt.co.ukrhoburt services ltd Estimated Valuation
Pomanda estimates the enterprise value of RHOBURT SERVICES LTD at £170.6k based on a Turnover of £400.3k and 0.43x industry multiple (adjusted for size and gross margin).
rhoburt services ltd Estimated Valuation
Pomanda estimates the enterprise value of RHOBURT SERVICES LTD at £0 based on an EBITDA of £-14.1k and a 2.32x industry multiple (adjusted for size and gross margin).
rhoburt services ltd Estimated Valuation
Pomanda estimates the enterprise value of RHOBURT SERVICES LTD at £0 based on Net Assets of £-310k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhoburt Services Ltd Overview
Rhoburt Services Ltd is a live company located in wilmslow, SK9 4JW with a Companies House number of 09763414. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2015, it's largest shareholder is rhoburt ltd with a 100% stake. Rhoburt Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £400.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rhoburt Services Ltd Health Check
Pomanda's financial health check has awarded Rhoburt Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £400.3k, make it smaller than the average company (£12.9m)
- Rhoburt Services Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)
- Rhoburt Services Ltd
8.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35%)
- Rhoburt Services Ltd
35% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (12.2%)
- Rhoburt Services Ltd
12.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Rhoburt Services Ltd
60 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Rhoburt Services Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is less efficient (£224.5k)
- Rhoburt Services Ltd
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (59 days)
- Rhoburt Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (48 days)
- Rhoburt Services Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhoburt Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhoburt Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1590.9%, this is a higher level of debt than the average (56.4%)
1590.9% - Rhoburt Services Ltd
56.4% - Industry AVG
RHOBURT SERVICES LTD financials
Rhoburt Services Ltd's latest turnover from December 2023 is estimated at £400.3 thousand and the company has net assets of -£310 thousand. According to their latest financial statements, Rhoburt Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,161 | 2,324 | 3,487 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1,161 | 2,324 | 3,487 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 20,792 | 4,147 | 7,348 | 9,130 | 9,868 | 20,835 | 20,431 | 1,442 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 20,792 | 4,147 | 7,348 | 9,130 | 9,868 | 20,835 | 20,431 | 1,442 |
| total assets | 20,792 | 4,147 | 7,349 | 10,291 | 12,192 | 24,322 | 20,431 | 1,442 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 326,383 | 292,717 | 241,191 | 190,026 | 130,186 | 78,017 | 30,054 | 120 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 326,383 | 292,717 | 241,191 | 190,026 | 130,186 | 78,017 | 30,054 | 120 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,386 | 7,271 | 10,230 | |||||
| provisions | ||||||||
| total long term liabilities | 4,386 | 7,271 | 10,230 | |||||
| total liabilities | 330,769 | 299,988 | 251,421 | 190,026 | 130,186 | 78,017 | 30,054 | 120 |
| net assets | -309,977 | -295,841 | -244,072 | -179,735 | -117,994 | -53,695 | -9,623 | 1,322 |
| total shareholders funds | -309,977 | -295,841 | -244,072 | -179,735 | -117,994 | -53,695 | -9,623 | 1,322 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,645 | -3,201 | -1,782 | -738 | -10,967 | 404 | 18,989 | 1,442 |
| Creditors | 33,666 | 51,526 | 51,165 | 59,840 | 52,169 | 47,963 | 29,934 | 120 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | -2,885 | -2,959 | 10,230 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
rhoburt services ltd Credit Report and Business Information
Rhoburt Services Ltd Competitor Analysis
Perform a competitor analysis for rhoburt services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
rhoburt services ltd Ownership
RHOBURT SERVICES LTD group structure
Rhoburt Services Ltd has no subsidiary companies.
rhoburt services ltd directors
Rhoburt Services Ltd currently has 2 directors. The longest serving directors include Mr Bernard Rhodes (Sep 2015) and Mr Steven Rhodes (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Rhodes | England | 84 years | Sep 2015 | - | Director |
| Mr Steven Rhodes | United Kingdom | 57 years | Mar 2021 | - | Director |
P&L
December 2023turnover
400.3k
+27%
operating profit
-14.1k
0%
gross margin
20.3%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-310k
+0.05%
total assets
20.8k
+4.01%
cash
0
0%
net assets
Total assets minus all liabilities
rhoburt services ltd company details
company number
09763414
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
west shore hotel ltd (February 2016)
accountant
-
auditor
-
address
station goods yard station road, styal, wilmslow, cheshire, SK9 4JW
Bank
-
Legal Advisor
-
rhoburt 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 rhoburt services ltd.
rhoburt 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 RHOBURT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
rhoburt services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
