rshp4 limited

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rshp4 limited Company Information

Share RSHP4 LIMITED

Company Number

10248844

Directors

Ian Birtles

Simon Smithson

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Shareholders

rshp holdings limited

Group Structure

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Industry

Renting and leasing of office machinery and equipment (including computers)

 

Registered Address

level 14, the leadenhall building, london, EC3V 4AB

rshp4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSHP4 LIMITED at £0 based on a Turnover of £0 and 1.41x industry multiple (adjusted for size and gross margin).

rshp4 limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of RSHP4 LIMITED at £2.1m based on an EBITDA of £592k and a 3.61x industry multiple (adjusted for size and gross margin).

rshp4 limited Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of RSHP4 LIMITED at £172.7k based on Net Assets of £62.1k and 2.78x industry multiple (adjusted for liquidity).

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Rshp4 Limited Overview

Rshp4 Limited is a live company located in london, EC3V 4AB with a Companies House number of 10248844. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in June 2016, it's largest shareholder is rshp holdings limited with a 100% stake. Rshp4 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rshp4 Limited Health Check

There is insufficient data available to calculate a health check for Rshp4 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Rshp4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (72.8%)

- - Rshp4 Limited

- - Industry AVG

RSHP4 LIMITED financials

EXPORTms excel logo

Rshp4 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Rshp4 Limited has no employees and maintains cash reserves of £72 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses-62,923-5,982-9,260-2,032-1,022330
Operating Profit62,9235,9829,2602,0321,022-330
Interest Payable0000000
Interest Receivable51410000
Pre-Tax Profit62,9285,9959,2602,0321,022-330
Tax-15,732-1,139-1,759-386-19400
Profit After Tax47,1964,8567,5011,646828-330
Dividends Paid0000000
Retained Profit47,1964,8567,5011,646828-330
Employee Costs0000000
Number Of Employees0000000
EBITDA*592,023620,130626,696627,166974,955-330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Tangible Assets871,5741,225,4861,671,9871,850,3061,994,54500
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)74,82946,45752922,054000
Total Fixed Assets946,4031,271,9431,672,5161,872,3601,994,54500
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors000000100
Misc Debtors023,43923,439061,92800
Cash72104671334670
misc current assets0000000
total current assets7223,54324,110361,96267100
total assets946,4751,295,4861,696,6261,872,3632,056,50767100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts737,0861,092,6991,388,0811,767,4231,933,93400
other short term finances0000000
hp & lease commitments48,55246,85255,3330000
other current liabilities50,96841,673102,399102,399121,67800
total current liabilities836,6061,181,2241,545,8131,869,8222,055,61200
loans0000000
hp & lease commitments47,77599,364140,7710000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities47,77599,364140,7710000
total liabilities884,3811,280,5881,686,5841,869,8222,055,61200
net assets62,09414,89810,0422,54189567100
total shareholders funds62,09414,89810,0422,54189567100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Operating Activities
Operating Profit62,9235,9829,2602,0321,022-330
Depreciation529,100614,148617,436625,134973,93300
Amortisation0000000
Tax-15,732-1,139-1,759-386-19400
Stock0000000
Debtors4,93345,9281,914-39,87461,928-100100
Creditors0000000
Accruals and Deferred Income9,295-60,7260-19,279121,67800
Deferred Taxes & Provisions0000000
Cash flow from operations580,653512,337623,023647,3751,034,51167-100
Investing Activities
capital expenditure-175,188-167,647-439,117-480,895-2,968,47800
Change in Investments0000000
cash flow from investments-175,188-167,647-439,117-480,895-2,968,47800
Financing Activities
Bank loans0000000
Group/Directors Accounts-355,613-295,382-379,342-166,5111,933,93400
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments-49,889-49,888196,1040000
other long term liabilities0000000
share issue000000100
interest51410000
cash flow from financing-405,497-345,256-183,237-166,5111,933,9340100
cash and cash equivalents
cash-32-567668-31-33670
overdraft0000000
change in cash-32-567668-31-33670

rshp4 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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Rshp4 Limited Competitor Analysis

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Perform a competitor analysis for rshp4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.

rshp4 limited Ownership

RSHP4 LIMITED group structure

Rshp4 Limited has no subsidiary companies.

Ultimate parent company

2 parents

RSHP4 LIMITED

10248844

RSHP4 LIMITED Shareholders

rshp holdings limited 100%

rshp4 limited directors

Rshp4 Limited currently has 4 directors. The longest serving directors include Mr Ian Birtles (Jun 2016) and Mr Simon Smithson (Jul 2021).

officercountryagestartendrole
Mr Ian BirtlesEngland61 years Jun 2016- Director
Mr Simon SmithsonEngland70 years Jul 2021- Director
Ms Tracy Meller51 years Jul 2021- Director
Mr John McElgunnEngland53 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

62.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

62.1k

+3.17%

total assets

946.5k

-0.27%

cash

72

-0.31%

net assets

Total assets minus all liabilities

rshp4 limited company details

company number

10248844

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

PRAXIS

auditor

-

address

level 14, the leadenhall building, london, EC3V 4AB

Bank

-

Legal Advisor

-

rshp4 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 rshp4 limited.

rshp4 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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rshp4 limited Companies House Filings - See Documents

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