8 forest hills (rwm) limited
8 forest hills (rwm) limited Company Information
Company Number
10362145
Next Accounts
Apr 2025
Shareholders
benjamin rawlings
scott rawlings
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
22 ringwood road, longham, ferndown, dorset, BH22 9AN
Website
-8 forest hills (rwm) limited Estimated Valuation
Pomanda estimates the enterprise value of 8 FOREST HILLS (RWM) LIMITED at £102.5k based on a Turnover of £404.2k and 0.25x industry multiple (adjusted for size and gross margin).
8 forest hills (rwm) limited Estimated Valuation
Pomanda estimates the enterprise value of 8 FOREST HILLS (RWM) LIMITED at £0 based on an EBITDA of £-28k and a 3.51x industry multiple (adjusted for size and gross margin).
8 forest hills (rwm) limited Estimated Valuation
Pomanda estimates the enterprise value of 8 FOREST HILLS (RWM) LIMITED at £1m based on Net Assets of £472.3k and 2.15x industry multiple (adjusted for liquidity).
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8 Forest Hills (rwm) Limited Overview
8 Forest Hills (rwm) Limited is a live company located in ferndown, BH22 9AN with a Companies House number of 10362145. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2016, it's largest shareholder is benjamin rawlings with a 50% stake. 8 Forest Hills (rwm) Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.2k with high growth in recent years.
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8 Forest Hills (rwm) Limited Health Check
Pomanda's financial health check has awarded 8 Forest Hills (Rwm) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £404.2k, make it smaller than the average company (£12.7m)
- 8 Forest Hills (rwm) Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
- 8 Forest Hills (rwm) Limited
7.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- 8 Forest Hills (rwm) Limited
17.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.5%)
- 8 Forest Hills (rwm) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - 8 Forest Hills (rwm) Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- 8 Forest Hills (rwm) Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.1k, this is less efficient (£243.6k)
- 8 Forest Hills (rwm) Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (55 days)
- 8 Forest Hills (rwm) Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 8 Forest Hills (rwm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 8 Forest Hills (rwm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - 8 Forest Hills (rwm) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (60%)
42.2% - 8 Forest Hills (rwm) Limited
60% - Industry AVG
8 FOREST HILLS (RWM) LIMITED financials
8 Forest Hills (Rwm) Limited's latest turnover from July 2023 is estimated at £404.2 thousand and the company has net assets of £472.3 thousand. According to their latest financial statements, 8 Forest Hills (Rwm) Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 473 | 9,256 | 18,045 | 26,834 | 33,272 | ||
| Intangible Assets | |||||||
| Investments & Other | 762,308 | 762,308 | 762,308 | 762,308 | 694,654 | 694,654 | 694,654 |
| Debtors (Due After 1 year) | 20,252 | 11,549 | |||||
| Total Fixed Assets | 762,308 | 762,308 | 762,781 | 771,564 | 732,951 | 733,037 | 727,926 |
| Stock & work in progress | |||||||
| Trade Debtors | 53,396 | 46,894 | 37,585 | 27,210 | 1,500 | 3,799 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,859 | 11,017 | 8,567 | 297 | 6,233 | 7,886 | 4,718 |
| misc current assets | |||||||
| total current assets | 55,255 | 57,911 | 46,152 | 27,507 | 7,733 | 7,886 | 8,517 |
| total assets | 817,563 | 820,219 | 808,933 | 799,071 | 740,684 | 740,923 | 736,443 |
| Bank overdraft | 119 | 57 | 56 | ||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 345,160 | 320,161 | 269,163 | 215,012 | 126,781 | 90,156 | 52,637 |
| total current liabilities | 345,279 | 320,218 | 269,163 | 215,068 | 126,781 | 90,156 | 52,637 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 345,279 | 320,218 | 269,163 | 215,068 | 126,781 | 90,156 | 52,637 |
| net assets | 472,284 | 500,001 | 539,770 | 584,003 | 613,903 | 650,767 | 683,806 |
| total shareholders funds | 472,284 | 500,001 | 539,770 | 584,003 | 613,903 | 650,767 | 683,806 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 473 | 8,785 | 8,789 | 8,789 | 8,788 | 8,319 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,502 | 9,309 | 10,375 | 5,458 | 10,203 | 7,750 | 3,799 |
| Creditors | |||||||
| Accruals and Deferred Income | 24,999 | 50,998 | 54,151 | 88,231 | 36,625 | 37,519 | 52,637 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 67,654 | 694,654 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,158 | 2,450 | 8,270 | -5,936 | -1,653 | 3,168 | 4,718 |
| overdraft | 62 | 57 | -56 | 56 | |||
| change in cash | -9,220 | 2,393 | 8,326 | -5,992 | -1,653 | 3,168 | 4,718 |
8 forest hills (rwm) limited Credit Report and Business Information
8 Forest Hills (rwm) Limited Competitor Analysis
Perform a competitor analysis for 8 forest hills (rwm) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
8 forest hills (rwm) limited Ownership
8 FOREST HILLS (RWM) LIMITED group structure
8 Forest Hills (Rwm) Limited has no subsidiary companies.
Ultimate parent company
8 FOREST HILLS (RWM) LIMITED
10362145
8 forest hills (rwm) limited directors
8 Forest Hills (Rwm) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Rawlings (Sep 2016) and Mr Scott Rawlings (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Rawlings | United Kingdom | 48 years | Sep 2016 | - | Director |
| Mr Scott Rawlings | United Kingdom | 49 years | Sep 2016 | - | Director |
P&L
July 2023turnover
404.2k
+14%
operating profit
-28k
0%
gross margin
17.9%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
472.3k
-0.06%
total assets
817.6k
0%
cash
1.9k
-0.83%
net assets
Total assets minus all liabilities
8 forest hills (rwm) limited company details
company number
10362145
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
22 ringwood road, longham, ferndown, dorset, BH22 9AN
Bank
-
Legal Advisor
-
8 forest hills (rwm) 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 8 forest hills (rwm) limited.
8 forest hills (rwm) 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.
Click to start generating capital raising & share issue transactions for 8 FOREST HILLS (RWM) LIMITED. This can take several minutes, an email will notify you when this has completed.
8 forest hills (rwm) limited Companies House Filings - See Documents
| date | description | view/download |
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