rhino projects (sw) limited
rhino projects (sw) limited Company Information
Company Number
11202804
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
eleanor claire griffiths
simon owain griffiths
Group Structure
View All
Contact
Registered Address
50 eglos road, shortlanesend, truro, TR4 9BZ
Website
-rhino projects (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROJECTS (SW) LIMITED at £14.4k based on a Turnover of £25.9k and 0.56x industry multiple (adjusted for size and gross margin).
rhino projects (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROJECTS (SW) LIMITED at £0 based on an EBITDA of £-5.8k and a 3.92x industry multiple (adjusted for size and gross margin).
rhino projects (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of RHINO PROJECTS (SW) LIMITED at £0 based on Net Assets of £-19.1k and 1.56x industry multiple (adjusted for liquidity).
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Rhino Projects (sw) Limited Overview
Rhino Projects (sw) Limited is a live company located in truro, TR4 9BZ with a Companies House number of 11202804. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is eleanor claire griffiths with a 50% stake. Rhino Projects (sw) Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.9k with declining growth in recent years.
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Rhino Projects (sw) Limited Health Check
Pomanda's financial health check has awarded Rhino Projects (Sw) Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.2m)
- Rhino Projects (sw) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.2%)
- Rhino Projects (sw) Limited
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Rhino Projects (sw) Limited
26.4% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (7.3%)
- Rhino Projects (sw) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rhino Projects (sw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rhino Projects (sw) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£280k)
- Rhino Projects (sw) Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rhino Projects (sw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Rhino Projects (sw) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhino Projects (sw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Rhino Projects (sw) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208%, this is a higher level of debt than the average (72.9%)
208% - Rhino Projects (sw) Limited
72.9% - Industry AVG
RHINO PROJECTS (SW) LIMITED financials
Rhino Projects (Sw) Limited's latest turnover from July 2023 is estimated at £25.9 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that Rhino Projects (Sw) Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,636 | 2,237 | 3,048 | 4,034 | 3,661 |
| Intangible Assets | 0 | 0 | 0 | 54 | 109 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,636 | 2,237 | 3,048 | 4,088 | 3,770 |
| Stock & work in progress | 0 | 0 | 726,233 | 536,233 | 571,906 |
| Trade Debtors | 0 | 0 | 0 | 336,149 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,046 | 35,604 | 4,569 | 6,711 | 9,673 |
| Cash | 11,050 | 11,295 | 584 | 8,187 | 6,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,096 | 46,899 | 731,386 | 887,280 | 588,194 |
| total assets | 17,732 | 49,136 | 734,434 | 891,368 | 591,964 |
| Bank overdraft | 5,628 | 6,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 162,658 | 306,329 | 0 |
| Trade Creditors | 3,012 | 2,860 | 23,450 | 22,026 | 14,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,310 | 5,157 | 511,925 | 498,814 | 505,498 |
| total current liabilities | 11,950 | 14,684 | 698,033 | 827,169 | 520,399 |
| loans | 24,614 | 42,920 | 43,333 | 48,333 | 101,131 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 311 | 425 | 579 | 766 | 0 |
| total long term liabilities | 24,925 | 43,345 | 43,912 | 49,099 | 101,131 |
| total liabilities | 36,875 | 58,029 | 741,945 | 876,268 | 621,530 |
| net assets | -19,143 | -8,893 | -7,511 | 15,100 | -29,566 |
| total shareholders funds | -19,143 | -8,893 | -7,511 | 15,100 | -29,566 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 601 | 749 | 788 | 805 | 120 |
| Amortisation | 0 | 0 | 54 | 55 | 58 |
| Tax | |||||
| Stock | 0 | -726,233 | 190,000 | -35,673 | 571,906 |
| Debtors | -30,558 | 31,035 | -338,291 | 333,187 | 9,673 |
| Creditors | 152 | -20,590 | 1,424 | 7,125 | 14,901 |
| Accruals and Deferred Income | -1,847 | -506,768 | 13,111 | -6,684 | 505,498 |
| Deferred Taxes & Provisions | -114 | -154 | -187 | 766 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -162,658 | -143,671 | 306,329 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,306 | -413 | -5,000 | -52,798 | 101,131 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -245 | 10,711 | -7,603 | 1,572 | 6,615 |
| overdraft | -1,039 | 6,667 | 0 | 0 | 0 |
| change in cash | 794 | 4,044 | -7,603 | 1,572 | 6,615 |
rhino projects (sw) limited Credit Report and Business Information
Rhino Projects (sw) Limited Competitor Analysis
Perform a competitor analysis for rhino projects (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.
rhino projects (sw) limited Ownership
RHINO PROJECTS (SW) LIMITED group structure
Rhino Projects (Sw) Limited has no subsidiary companies.
Ultimate parent company
RHINO PROJECTS (SW) LIMITED
11202804
rhino projects (sw) limited directors
Rhino Projects (Sw) Limited currently has 2 directors. The longest serving directors include Mrs Eleanor Griffiths (Feb 2018) and Mr Simon Griffiths (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eleanor Griffiths | England | 48 years | Feb 2018 | - | Director |
| Mr Simon Griffiths | United Kingdom | 51 years | Feb 2018 | - | Director |
P&L
July 2023turnover
25.9k
+7%
operating profit
-6.4k
0%
gross margin
26.5%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-19.1k
+1.15%
total assets
17.7k
-0.64%
cash
11.1k
-0.02%
net assets
Total assets minus all liabilities
rhino projects (sw) limited company details
company number
11202804
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KMK ACCOUNTING LTD
auditor
-
address
50 eglos road, shortlanesend, truro, TR4 9BZ
Bank
-
Legal Advisor
-
rhino projects (sw) 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 found 2 charges/mortgages relating to rhino projects (sw) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rhino projects (sw) 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 RHINO PROJECTS (SW) LIMITED. This can take several minutes, an email will notify you when this has completed.
rhino projects (sw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
