Pomanda estimates the enterprise value of RHODES CONSULTING LTD at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).
rhodes consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RHODES CONSULTING LTD at £0 based on an EBITDA of £-182.6k and a 4.29x industry multiple (adjusted for size and gross margin).
rhodes consulting ltdEstimated Valuation
£200k
Pomanda estimates the enterprise value of RHODES CONSULTING LTD at £200k based on Net Assets of £93.8k and 2.13x industry multiple (adjusted for liquidity).
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Rhodes Consulting LtdOverview
Rhodes Consulting Ltd is a live company located in manchester, M20 4AF with a Companies House number of 10490546. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
michael rhodes
with a 87% stake. Rhodes Consulting Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Rhodes Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.8m)
£2.7m - Rhodes Consulting Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Rhodes Consulting Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Rhodes Consulting Ltd
38.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
-7.1% - Rhodes Consulting Ltd
5.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (27)
34 - Rhodes Consulting Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Rhodes Consulting Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£171.4k)
£80.8k - Rhodes Consulting Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (42 days)
35 days - Rhodes Consulting Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Rhodes Consulting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhodes Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Rhodes Consulting Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (62.5%)
84% - Rhodes Consulting Ltd
62.5% - Industry AVG
RHODES CONSULTING LTD financials
EXPORT
Rhodes Consulting Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £93.8 thousand. According to their latest financial statements, Rhodes Consulting Ltd has 34 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
2,748,682
4,307,338
2,469,132
1,466,196
1,269,121
629,575
78,119
Other Income Or Grants
Cost Of Sales
1,696,397
2,654,398
1,545,656
913,851
793,267
395,076
48,056
Gross Profit
1,052,285
1,652,940
923,475
552,345
475,854
234,499
30,063
Admin Expenses
1,246,307
1,751,397
724,065
290,807
378,930
225,936
28,851
Operating Profit
-194,022
-98,457
199,410
261,538
96,924
8,563
1,212
Interest Payable
33,375
35,783
17,708
4,575
Interest Receivable
3,492
9,009
867
160
207
58
14
Pre-Tax Profit
-223,905
-125,232
182,568
257,123
97,131
8,621
1,226
Tax
-34,688
-48,853
-18,455
-1,638
-233
Profit After Tax
-223,905
-125,232
147,880
208,270
78,676
6,983
993
Dividends Paid
Retained Profit
-223,905
-125,232
147,880
208,270
78,676
6,983
993
Employee Costs
1,834,616
2,052,351
1,804,132
840,233
625,477
315,365
38,089
Number Of Employees
34
40
37
20
15
8
1
EBITDA*
-182,584
-74,189
231,479
274,147
107,793
10,864
1,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
22,873
33,414
50,638
25,212
21,736
4,598
528
Intangible Assets
Investments & Other
153,642
153,642
153,642
153,642
Debtors (Due After 1 year)
Total Fixed Assets
176,515
187,056
204,280
178,854
21,736
4,598
528
Stock & work in progress
Trade Debtors
264,683
636,056
207,492
154,674
151,134
64,135
9,264
Group Debtors
43,929
77,221
80,196
16,036
Misc Debtors
64,000
109,173
144,179
30,573
20,129
14,379
2
Cash
36,103
96,910
417,867
275,386
45,017
10,169
5,407
misc current assets
total current assets
408,715
919,360
849,734
476,669
216,280
88,683
14,673
total assets
585,230
1,106,416
1,054,014
655,523
238,016
93,281
15,201
Bank overdraft
Bank loan
80,000
80,000
80,000
Trade Creditors
6,815
87,055
53,689
34,404
62,727
43,699
4,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
227,983
365,024
140,756
176,097
88,627
41,596
9,998
total current liabilities
314,798
532,079
274,445
210,501
151,354
85,295
14,198
loans
176,667
256,667
336,667
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
176,667
256,667
336,667
150,000
total liabilities
491,465
788,746
611,112
360,501
151,354
85,295
14,198
net assets
93,765
317,670
442,902
295,022
86,662
7,986
1,003
total shareholders funds
93,765
317,670
442,902
295,022
86,662
7,986
1,003
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-194,022
-98,457
199,410
261,538
96,924
8,563
1,212
Depreciation
11,438
24,268
32,069
12,609
10,869
2,301
264
Amortisation
Tax
-34,688
-48,853
-18,455
-1,638
-233
Stock
Debtors
-449,838
390,583
230,584
30,020
92,749
69,248
9,266
Creditors
-80,240
33,366
19,285
-28,323
19,028
39,499
4,200
Accruals and Deferred Income
-137,041
224,268
-35,341
87,470
47,031
31,598
9,998
Deferred Taxes & Provisions
Cash flow from operations
49,973
-207,138
-49,849
254,421
62,648
11,075
6,175
Investing Activities
capital expenditure
-897
-7,044
-57,495
-16,085
-28,007
-6,371
-792
Change in Investments
153,642
cash flow from investments
-897
-7,044
-57,495
-169,727
-28,007
-6,371
-792
Financing Activities
Bank loans
80,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,000
-80,000
186,667
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
-29,883
-26,774
-16,841
-4,415
207
58
14
cash flow from financing
-109,883
-106,774
249,826
145,675
207
58
24
cash and cash equivalents
cash
-60,807
-320,957
142,481
230,369
34,848
4,762
5,407
overdraft
change in cash
-60,807
-320,957
142,481
230,369
34,848
4,762
5,407
rhodes consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rhodes consulting ltd. Get real-time insights into rhodes consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rhodes consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
rhodes consulting ltd Ownership
RHODES CONSULTING LTD group structure
Rhodes Consulting Ltd has no subsidiary companies.
Ultimate parent company
RHODES CONSULTING LTD
10490546
RHODES CONSULTING LTD Shareholders
The largest shareholders in Rhodes Consulting Ltd include Michael Rhodes and Michael Dorn.
michael rhodes
87%
michael dorn
8%
valerie guillobez
5%
rhodes consulting ltd directors
Rhodes Consulting Ltd currently has 1 director, Mr Michael Rhodes serving since Nov 2016.
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 found 1 charges/mortgages relating to rhodes consulting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rhodes consulting 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.
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rhodes consulting ltdCompanies House Filings - See Documents
