rshp1 limited

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rshp1 limited Company Information

Share RSHP1 LIMITED

Company Number

10248926

Directors

Ian Birtles

Andrew Tyley

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Shareholders

rshp holdings limited

Group Structure

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Industry

Architectural activities

 

Registered Address

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

rshp1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSHP1 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

rshp1 limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of RSHP1 LIMITED at £13.6k based on an EBITDA of £2.7k and a 5x industry multiple (adjusted for size and gross margin).

rshp1 limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of RSHP1 LIMITED at £20k based on Net Assets of £5.4k and 3.74x industry multiple (adjusted for liquidity).

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Rshp1 Limited Overview

Rshp1 Limited is a live company located in london, EC3V 4AB with a Companies House number of 10248926. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2016, it's largest shareholder is rshp holdings limited with a 100% stake. Rshp1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rshp1 Limited Health Check

There is insufficient data available to calculate a health check for Rshp1 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

There is insufficient data available for this Key Performance Indicator!

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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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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 (25 weeks)

- - Rshp1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (53.5%)

- - Rshp1 Limited

- - Industry AVG

RSHP1 LIMITED financials

EXPORTms excel logo

Rshp1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Rshp1 Limited has no employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Turnover000632,121623,399384,741113,348
Other Income Or Grants0000000
Cost Of Sales000354,558332,998188,223107,950
Gross Profit000277,563290,401196,5185,398
Admin Expenses-2,712-53895277,061290,779196,5190
Operating Profit2,71253-895502-378-15,398
Interest Payable0011000
Interest Receivable1200000
Pre-Tax Profit2,71354-896501-378-15,398
Tax-678-100-9500-1,350
Profit After Tax2,03544-896406-378-14,048
Dividends Paid0000000
Retained Profit2,03544-896406-378-14,048
Employee Costs000368,447369,436362,970367,669
Number Of Employees0008888
EBITDA*2,71253-895502-378-15,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors14,95112,88510,88019,6456,0231,2605,708
Misc Debtors00069,07368,20693,2630
Cash7376701670
misc current assets0000000
total current assets14,95812,92210,94788,71874,23094,5905,708
total assets14,95812,92210,94788,71874,23094,5905,708
Bank overdraft00026000
Bank loan0000000
Trade Creditors 0000010
Group/Directors Accounts6,6006,6007,6687,55240,9271,6530
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,0002,999076,96529,53488,7891,560
total current liabilities9,6009,5997,66884,54370,46190,4431,560
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities9,6009,5997,66884,54370,46190,4431,560
net assets5,3583,3233,2794,1753,7694,1474,148
total shareholders funds5,3583,3233,2794,1753,7694,1474,148
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017
Operating Activities
Operating Profit2,71253-895502-378-15,398
Depreciation0000000
Amortisation0000000
Tax-678-100-9500-1,350
Stock0000000
Debtors2,0662,005-77,83814,489-20,29488,8155,708
Creditors0000-110
Accruals and Deferred Income12,999-76,96547,431-59,25587,2291,560
Deferred Taxes & Provisions0000000
Cash flow from operations-311,037-2233,349-39,340-1,586-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0-1,068116-33,37539,2741,6530
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest12-1-1000
cash flow from financing1-1,066115-33,37639,2741,653100
cash and cash equivalents
cash-30-3067-1-66670
overdraft00-2626000
change in cash-30-3093-27-66670

rshp1 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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Rshp1 Limited Competitor Analysis

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Perform a competitor analysis for rshp1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.

rshp1 limited Ownership

RSHP1 LIMITED group structure

Rshp1 Limited has no subsidiary companies.

Ultimate parent company

2 parents

RSHP1 LIMITED

10248926

RSHP1 LIMITED Shareholders

rshp holdings limited 100%

rshp1 limited directors

Rshp1 Limited currently has 8 directors. The longest serving directors include Mr Ian Birtles (Jun 2016) and Mr Andrew Tyley (Aug 2016).

officercountryagestartendrole
Mr Ian BirtlesEngland61 years Jun 2016- Director
Mr Andrew TyleyEngland59 years Aug 2016- Director
Mr Richard PaulUnited Kingdom64 years Aug 2016- Director
Mr Lennart GrutUnited Kingdom83 years Aug 2016- Director
Mr Ivan HarbourUnited Kingdom62 years Aug 2016- Director
Mr Richard PaulEngland64 years Aug 2016- Director
Mr Graham Stirk68 years Aug 2016- Director
Mr John McElgunnEngland53 years Jan 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

2.7k

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

5.4k

+0.61%

total assets

15k

+0.16%

cash

7

-0.81%

net assets

Total assets minus all liabilities

rshp1 limited company details

company number

10248926

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PRAXIS

auditor

-

address

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

Bank

-

Legal Advisor

-

rshp1 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 rshp1 limited.

rshp1 limited Capital Raised & Share Issues BETA

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rshp1 limited Companies House Filings - See Documents

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