rhino protect holdings ltd

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rhino protect holdings ltd Company Information

Share RHINO PROTECT HOLDINGS LTD
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Company Number

11315295

Registered Address

windsor house, troon way business centre, leicestershire, LE4 9HA

Industry

Activities of insurance agents and brokers

 

Telephone

01455852111

Next Accounts Due

11 days late

Group Structure

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Directors

Stephen Greenwell6 Years

Alfred Gordon6 Years

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Shareholders

hare investments limited 36.3%

gordon investments limited 36.3%

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rhino protect holdings ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of RHINO PROTECT HOLDINGS LTD at £1.8k based on a Turnover of £1.5k and 1.17x industry multiple (adjusted for size and gross margin).

rhino protect holdings ltd Estimated Valuation

£11k

Pomanda estimates the enterprise value of RHINO PROTECT HOLDINGS LTD at £11k based on an EBITDA of £2.5k and a 4.4x industry multiple (adjusted for size and gross margin).

rhino protect holdings ltd Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of RHINO PROTECT HOLDINGS LTD at £14.8k based on Net Assets of £5.3k and 2.81x industry multiple (adjusted for liquidity).

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Rhino Protect Holdings Ltd Overview

Rhino Protect Holdings Ltd is a live company located in leicestershire, LE4 9HA with a Companies House number of 11315295. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2018, it's largest shareholder is hare investments limited with a 36.3% stake. Rhino Protect Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.

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Rhino Protect Holdings Ltd Health Check

Pomanda's financial health check has awarded Rhino Protect Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£3m)

£1.5k - Rhino Protect Holdings Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

-7% - Rhino Protect Holdings Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 60.5%, this company has a higher cost of product (93.3%)

60.5% - Rhino Protect Holdings Ltd

93.3% - Industry AVG

profitability

Profitability

an operating margin of 163.2% make it more profitable than the average company (18.6%)

163.2% - Rhino Protect Holdings Ltd

18.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Rhino Protect Holdings Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Rhino Protect Holdings Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£114.6k)

£1.5k - Rhino Protect Holdings Ltd

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (73 days)

227 days - Rhino Protect Holdings Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11935 days, this is slower than average (105 days)

11935 days - Rhino Protect Holdings Ltd

105 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rhino Protect Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rhino Protect Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (61.9%)

79% - Rhino Protect Holdings Ltd

61.9% - Industry AVG

RHINO PROTECT HOLDINGS LTD financials

EXPORTms excel logo

Rhino Protect Holdings Ltd's latest turnover from December 2022 is estimated at £1.5 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Rhino Protect Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,535171,908191,2451,9201,786
Other Income Or Grants00000
Cost Of Sales60766,59974,030818767
Gross Profit928105,309117,2151,1021,018
Admin Expenses-1,578106,485112,9921,102-217
Operating Profit2,506-1,1764,22301,235
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit2,506-1,1764,22301,235
Tax-4760-8020-235
Profit After Tax2,030-1,1763,42101,000
Dividends Paid00000
Retained Profit2,030-1,1763,42101,000
Employee Costs49,615202,509200,30648,40347,406
Number Of Employees14411
EBITDA*2,506-1,1764,22301,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets24,16620,93620,93620,93620,936
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets24,16620,93620,93620,93620,936
Stock & work in progress00000
Trade Debtors95695626,1141,0001,000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets95695626,1141,0001,000
total assets25,12221,89247,05021,93621,936
Bank overdraft00000
Bank loan00000
Trade Creditors 19,84718,64742,62920,93620,936
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities19,84718,64742,62920,93620,936
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities19,84718,64742,62920,93620,936
net assets5,2753,2454,4211,0001,000
total shareholders funds5,2753,2454,4211,0001,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit2,506-1,1764,22301,235
Depreciation00000
Amortisation00000
Tax-4760-8020-235
Stock00000
Debtors0-25,15825,11401,000
Creditors1,200-23,98221,693020,936
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations3,23000020,936
Investing Activities
capital expenditure-3,230000-20,936
Change in Investments00000
cash flow from investments-3,230000-20,936
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

rhino protect holdings ltd 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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Rhino Protect Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rhino protect holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

rhino protect holdings ltd Ownership

RHINO PROTECT HOLDINGS LTD group structure

Rhino Protect Holdings Ltd has 1 subsidiary company.

Ultimate parent company

RHINO PROTECT HOLDINGS LTD

11315295

1 subsidiary

RHINO PROTECT HOLDINGS LTD Shareholders

hare investments limited 36.25%
gordon investments limited 36.25%
troy stevens 10%
steven wade 7.5%
michael butchart 5%
mark walker 2.5%
joel aldridge-clyne 2.5%

rhino protect holdings ltd directors

Rhino Protect Holdings Ltd currently has 7 directors. The longest serving directors include Mr Stephen Greenwell (Apr 2018) and Mr Alfred Gordon (Apr 2018).

officercountryagestartendrole
Mr Stephen GreenwellEngland66 years Apr 2018- Director
Mr Alfred GordonUnited Kingdom64 years Apr 2018- Director
Mr Mark WalkerEngland40 years Jun 2020- Director
Mr Steven WadeEngland46 years Jun 2020- Director
Mr Troy StevensEngland33 years Jun 2020- Director
Mr Michael ButchartEngland64 years Jun 2020- Director
Mr Joel Aldridge-ClyneEngland34 years Jan 2023- Director

P&L

December 2022

turnover

1.5k

-99%

operating profit

2.5k

0%

gross margin

60.5%

-1.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

5.3k

+0.63%

total assets

25.1k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

rhino protect holdings ltd company details

company number

11315295

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

April 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

vantage insure limited (April 2020)

last accounts submitted

December 2022

address

windsor house, troon way business centre, leicestershire, LE4 9HA

accountant

-

auditor

-

rhino protect holdings ltd 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 rhino protect holdings ltd.

charges

rhino protect holdings ltd Companies House Filings - See Documents

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