r.s.h construction ltd
r.s.h construction ltd Company Information
Company Number
09893345
Website
rshconstructioninc.comRegistered Address
227b west end lane, london, NW6 1XJ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
57 days late
Group Structure
View All
Directors
Rexhep Halili8 Years
Shareholders
rexhep halili 100%
r.s.h construction ltd Estimated Valuation
Pomanda estimates the enterprise value of R.S.H CONSTRUCTION LTD at £43.4k based on a Turnover of £123.4k and 0.35x industry multiple (adjusted for size and gross margin).
r.s.h construction ltd Estimated Valuation
Pomanda estimates the enterprise value of R.S.H CONSTRUCTION LTD at £120.3k based on an EBITDA of £32k and a 3.76x industry multiple (adjusted for size and gross margin).
r.s.h construction ltd Estimated Valuation
Pomanda estimates the enterprise value of R.S.H CONSTRUCTION LTD at £45.3k based on Net Assets of £21.8k and 2.08x industry multiple (adjusted for liquidity).
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R.s.h Construction Ltd Overview
R.s.h Construction Ltd is a live company located in london, NW6 1XJ with a Companies House number of 09893345. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2015, it's largest shareholder is rexhep halili with a 100% stake. R.s.h Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £123.4k with healthy growth in recent years.
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R.s.h Construction Ltd Health Check
Pomanda's financial health check has awarded R.S.H Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£285.2k)
- R.s.h Construction Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- R.s.h Construction Ltd
6.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- R.s.h Construction Ltd
24.6% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (6.7%)
- R.s.h Construction Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R.s.h Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- R.s.h Construction Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is equally as efficient (£123.4k)
- R.s.h Construction Ltd
£123.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.s.h Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.s.h Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.s.h Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (21 weeks)
464 weeks - R.s.h Construction Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (75.9%)
11.2% - R.s.h Construction Ltd
75.9% - Industry AVG
R.S.H CONSTRUCTION LTD financials
R.S.H Construction Ltd's latest turnover from November 2022 is estimated at £123.5 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, R.S.H Construction Ltd has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 2 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,198 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,533 | 5,495 | 3,647 | 14,894 | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 1,437 | 0 | 0 | 0 |
| total current assets | 24,533 | 5,495 | 3,647 | 18,529 | 1 | 1 | 1 |
| total assets | 24,533 | 5,495 | 3,647 | 18,529 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,747 | 9,983 | 12,761 | 630 | 0 | 0 | 0 |
| total current liabilities | 2,747 | 9,983 | 12,761 | 630 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,747 | 9,983 | 12,761 | 630 | 0 | 0 | 0 |
| net assets | 21,786 | -4,488 | -9,114 | 17,899 | 1 | 1 | 1 |
| total shareholders funds | 21,786 | -4,488 | -9,114 | 17,899 | 1 | 1 | 1 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,198 | 2,197 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,236 | -2,778 | 12,131 | 630 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 19,038 | 1,848 | -11,247 | 14,894 | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,038 | 1,848 | -11,247 | 14,894 | -1 | 0 | 1 |
r.s.h construction ltd Credit Report and Business Information
R.s.h Construction Ltd Competitor Analysis
Perform a competitor analysis for r.s.h construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
r.s.h construction ltd Ownership
R.S.H CONSTRUCTION LTD group structure
R.S.H Construction Ltd has no subsidiary companies.
Ultimate parent company
R.S.H CONSTRUCTION LTD
09893345
r.s.h construction ltd directors
R.S.H Construction Ltd currently has 1 director, Mr Rexhep Halili serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rexhep Halili | England | 36 years | Nov 2015 | - | Director |
P&L
November 2022turnover
123.4k
-49%
operating profit
32k
0%
gross margin
24.6%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
21.8k
-5.85%
total assets
24.5k
+3.46%
cash
24.5k
+3.46%
net assets
Total assets minus all liabilities
Similar Companies
r.s.h construction ltd company details
company number
09893345
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
r h reinforcement ltd (February 2018)
accountant
ORTENZ & CO LTD
auditor
-
address
227b west end lane, london, NW6 1XJ
Bank
-
Legal Advisor
-
r.s.h construction 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 r.s.h construction ltd.
r.s.h construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
