kre rhc forest opco limited
kre rhc forest opco limited Company Information
Company Number
11587676
Next Accounts
Sep 2025
Shareholders
kre rhc forest propco sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
-kre rhc forest opco limited Estimated Valuation
Pomanda estimates the enterprise value of KRE RHC FOREST OPCO LIMITED at £159.2k based on a Turnover of £68.6k and 2.32x industry multiple (adjusted for size and gross margin).
kre rhc forest opco limited Estimated Valuation
Pomanda estimates the enterprise value of KRE RHC FOREST OPCO LIMITED at £0 based on an EBITDA of £-131.1k and a 4.54x industry multiple (adjusted for size and gross margin).
kre rhc forest opco limited Estimated Valuation
Pomanda estimates the enterprise value of KRE RHC FOREST OPCO LIMITED at £0 based on Net Assets of £-680.5k and 1.75x industry multiple (adjusted for liquidity).
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Kre Rhc Forest Opco Limited Overview
Kre Rhc Forest Opco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 11587676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is kre rhc forest propco sarl with a 100% stake. Kre Rhc Forest Opco Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
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Kre Rhc Forest Opco Limited Health Check
Pomanda's financial health check has awarded Kre Rhc Forest Opco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£1.1m)
- Kre Rhc Forest Opco Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.6%)
- Kre Rhc Forest Opco Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Kre Rhc Forest Opco Limited
71% - Industry AVG
Profitability
an operating margin of -191.1% make it less profitable than the average company (21.6%)
- Kre Rhc Forest Opco Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kre Rhc Forest Opco Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Kre Rhc Forest Opco Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£202.7k)
- Kre Rhc Forest Opco Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (33 days)
- Kre Rhc Forest Opco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (34 days)
- Kre Rhc Forest Opco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kre Rhc Forest Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Kre Rhc Forest Opco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (71.6%)
148.7% - Kre Rhc Forest Opco Limited
71.6% - Industry AVG
KRE RHC FOREST OPCO LIMITED financials
Kre Rhc Forest Opco Limited's latest turnover from December 2023 is estimated at £68.6 thousand and the company has net assets of -£680.5 thousand. According to their latest financial statements, we estimate that Kre Rhc Forest Opco Limited has 1 employee and maintains cash reserves of £551.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 12,732 | 189,767 | 182,004 | 594,743 | |
| Group Debtors | 615,120 | 87,928 | 122,382 | ||
| Misc Debtors | 217,404 | 393,517 | 85,132 | 149,405 | |
| Cash | 551,159 | 554,309 | 452,896 | 398,154 | 38 |
| misc current assets | |||||
| total current assets | 1,396,415 | 1,225,521 | 842,414 | 1,142,302 | 38 |
| total assets | 1,396,415 | 1,225,521 | 842,414 | 1,142,302 | 38 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 65,345 | 110,267 | 64,844 | 5,900 | 5,951 |
| Group/Directors Accounts | 226,616 | 114,498 | 567,424 | 600 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,785,000 | 1,579,198 | 1,460,631 | 1,018,909 | |
| total current liabilities | 2,076,961 | 1,803,963 | 1,525,475 | 1,592,233 | 6,551 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,076,961 | 1,803,963 | 1,525,475 | 1,592,233 | 6,551 |
| net assets | -680,546 | -578,442 | -683,061 | -449,931 | -6,513 |
| total shareholders funds | -680,546 | -578,442 | -683,061 | -449,931 | -6,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 174,044 | 281,694 | -354,630 | 744,148 | |
| Creditors | -44,922 | 45,423 | 58,944 | -51 | 5,951 |
| Accruals and Deferred Income | 205,802 | 118,567 | 441,722 | 1,018,909 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 112,118 | 114,498 | -567,424 | 566,824 | 600 |
| 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 | -3,150 | 101,413 | 54,742 | 398,116 | 38 |
| overdraft | |||||
| change in cash | -3,150 | 101,413 | 54,742 | 398,116 | 38 |
kre rhc forest opco limited Credit Report and Business Information
Kre Rhc Forest Opco Limited Competitor Analysis
Perform a competitor analysis for kre rhc forest opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
kre rhc forest opco limited Ownership
KRE RHC FOREST OPCO LIMITED group structure
Kre Rhc Forest Opco Limited has no subsidiary companies.
Ultimate parent company
KRE RHC FOREST PROPCO SARL
#0075507
1 parent
KRE RHC FOREST OPCO LIMITED
11587676
kre rhc forest opco limited directors
Kre Rhc Forest Opco Limited currently has 5 directors. The longest serving directors include Mr Mark Allnutt (Feb 2021) and Ms Isabel Peacock (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allnutt | England | 54 years | Feb 2021 | - | Director |
| Ms Isabel Peacock | England | 39 years | Sep 2021 | - | Director |
| Mr Daniel Breeden Ii | England | 33 years | Nov 2024 | - | Director |
| Mr Sean Foley | England | 47 years | Nov 2024 | - | Director |
| Mr John Langton | England | 47 years | Nov 2024 | - | Director |
P&L
December 2023turnover
68.6k
-90%
operating profit
-131.1k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-680.5k
+0.18%
total assets
1.4m
+0.14%
cash
551.2k
-0.01%
net assets
Total assets minus all liabilities
kre rhc forest opco limited company details
company number
11587676
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
kre rhc forest opco 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 4 charges/mortgages relating to kre rhc forest opco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
kre rhc forest opco 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 KRE RHC FOREST OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
kre rhc forest opco limited Companies House Filings - See Documents
| date | description | view/download |
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