feebery rhodes hadcroft limited
feebery rhodes hadcroft limited Company Information
Company Number
11291859
Website
feeberyrhodes.comRegistered Address
69 high street, bideford, devon, EX39 2AT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
victoria feebery 50%
sandra hadcroft 50%
feebery rhodes hadcroft limited Estimated Valuation
Pomanda estimates the enterprise value of FEEBERY RHODES HADCROFT LIMITED at £91.7k based on a Turnover of £202.8k and 0.45x industry multiple (adjusted for size and gross margin).
feebery rhodes hadcroft limited Estimated Valuation
Pomanda estimates the enterprise value of FEEBERY RHODES HADCROFT LIMITED at £89.4k based on an EBITDA of £27.9k and a 3.21x industry multiple (adjusted for size and gross margin).
feebery rhodes hadcroft limited Estimated Valuation
Pomanda estimates the enterprise value of FEEBERY RHODES HADCROFT LIMITED at £7.7k based on Net Assets of £2.7k and 2.79x industry multiple (adjusted for liquidity).
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Feebery Rhodes Hadcroft Limited Overview
Feebery Rhodes Hadcroft Limited is a live company located in devon, EX39 2AT with a Companies House number of 11291859. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is victoria feebery with a 50% stake. Feebery Rhodes Hadcroft Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.8k with rapid growth in recent years.
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Feebery Rhodes Hadcroft Limited Health Check
Pomanda's financial health check has awarded Feebery Rhodes Hadcroft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £202.8k, make it smaller than the average company (£268.1k)
- Feebery Rhodes Hadcroft Limited
£268.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6%)
- Feebery Rhodes Hadcroft Limited
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.4%)
- Feebery Rhodes Hadcroft Limited
55.4% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (9.1%)
- Feebery Rhodes Hadcroft Limited
9.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Feebery Rhodes Hadcroft Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Feebery Rhodes Hadcroft Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£107.6k)
- Feebery Rhodes Hadcroft Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (73 days)
- Feebery Rhodes Hadcroft Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (27 days)
- Feebery Rhodes Hadcroft Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Feebery Rhodes Hadcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Feebery Rhodes Hadcroft Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (55.5%)
97.3% - Feebery Rhodes Hadcroft Limited
55.5% - Industry AVG
FEEBERY RHODES HADCROFT LIMITED financials
Feebery Rhodes Hadcroft Limited's latest turnover from April 2023 is estimated at £202.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Feebery Rhodes Hadcroft Limited has 7 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 7 | 7 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,185 | 4,740 | 1,185 | 1,427 | 1,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,185 | 4,740 | 1,185 | 1,427 | 1,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,949 | 30,647 | 16,552 | 0 | 1,644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,091 | 22,606 | 21,980 | 533 | 7,172 |
| misc current assets | 0 | 0 | 0 | 644 | 0 |
| total current assets | 98,040 | 53,253 | 38,532 | 1,177 | 8,816 |
| total assets | 101,225 | 57,993 | 39,717 | 2,604 | 10,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,740 | 65,573 | 18,255 | 210 | 0 |
| 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 | 0 | 0 | 0 | 26,751 | 12,242 |
| total current liabilities | 89,740 | 65,573 | 18,255 | 26,961 | 12,242 |
| loans | 0 | 970 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,897 | 8,816 | 11,000 | 0 | 0 |
| provisions | 844 | 901 | 0 | 0 | 0 |
| total long term liabilities | 8,741 | 10,687 | 11,000 | 0 | 0 |
| total liabilities | 98,481 | 76,260 | 29,255 | 26,961 | 12,242 |
| net assets | 2,744 | -18,267 | 10,462 | -24,357 | -1,523 |
| total shareholders funds | 2,744 | -18,267 | 10,462 | -24,357 | -1,523 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,555 | 1,556 | 534 | 0 | 476 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,302 | 14,095 | 16,552 | -1,644 | 1,644 |
| Creditors | 24,167 | 47,318 | 18,045 | 210 | 0 |
| Accruals and Deferred Income | 0 | 0 | -26,751 | 14,509 | 12,242 |
| Deferred Taxes & Provisions | -57 | 901 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -970 | 970 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -919 | -2,184 | 11,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 37,485 | 626 | 21,447 | -6,639 | 7,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,485 | 626 | 21,447 | -6,639 | 7,172 |
feebery rhodes hadcroft limited Credit Report and Business Information
Feebery Rhodes Hadcroft Limited Competitor Analysis
Perform a competitor analysis for feebery rhodes hadcroft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
feebery rhodes hadcroft limited Ownership
FEEBERY RHODES HADCROFT LIMITED group structure
Feebery Rhodes Hadcroft Limited has no subsidiary companies.
Ultimate parent company
FEEBERY RHODES HADCROFT LIMITED
11291859
feebery rhodes hadcroft limited directors
Feebery Rhodes Hadcroft Limited currently has 2 directors. The longest serving directors include Mrs Victoria Feebery (Apr 2018) and Ms Sandra Hadcroft (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Feebery | England | 45 years | Apr 2018 | - | Director |
| Ms Sandra Hadcroft | United Kingdom | 51 years | Sep 2021 | - | Director |
P&L
April 2023turnover
202.8k
+18%
operating profit
26.3k
0%
gross margin
25.9%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.7k
-1.15%
total assets
101.2k
+0.75%
cash
60.1k
+1.66%
net assets
Total assets minus all liabilities
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feebery rhodes hadcroft limited company details
company number
11291859
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
feebery & rhodes ltd (September 2021)
last accounts submitted
April 2023
address
69 high street, bideford, devon, EX39 2AT
accountant
R T MARKE & CO LTD
auditor
-
feebery rhodes hadcroft 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 feebery rhodes hadcroft limited.
feebery rhodes hadcroft limited Companies House Filings - See Documents
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