rhythms restaurant limited
rhythms restaurant limited Company Information
Company Number
11657802
Website
https://www.therobin.co.ukRegistered Address
admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
robin rnb club limited 100%
rhythms restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of RHYTHMS RESTAURANT LIMITED at £25.2k based on a Turnover of £49.1k and 0.51x industry multiple (adjusted for size and gross margin).
rhythms restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of RHYTHMS RESTAURANT LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
rhythms restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of RHYTHMS RESTAURANT LIMITED at £3 based on Net Assets of £1 and 3.04x industry multiple (adjusted for liquidity).
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Rhythms Restaurant Limited Overview
Rhythms Restaurant Limited is a live company located in west midlands, DY5 1XG with a Companies House number of 11657802. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2018, it's largest shareholder is robin rnb club limited with a 100% stake. Rhythms Restaurant Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with healthy growth in recent years.
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Rhythms Restaurant Limited Health Check
Pomanda's financial health check has awarded Rhythms Restaurant Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£2.2m)
- Rhythms Restaurant Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
- Rhythms Restaurant Limited
9.1% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (56.8%)
- Rhythms Restaurant Limited
56.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rhythms Restaurant Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Rhythms Restaurant Limited
40 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Rhythms Restaurant Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£52.1k)
- Rhythms Restaurant Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Rhythms Restaurant Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhythms Restaurant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhythms Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhythms Restaurant Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rhythms Restaurant Limited
- - Industry AVG
RHYTHMS RESTAURANT LIMITED financials
Rhythms Restaurant Limited's latest turnover from November 2023 is estimated at £49.1 thousand and the company has net assets of £1. According to their latest financial statements, Rhythms Restaurant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rhythms restaurant limited Credit Report and Business Information
Rhythms Restaurant Limited Competitor Analysis
Perform a competitor analysis for rhythms restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
rhythms restaurant limited Ownership
RHYTHMS RESTAURANT LIMITED group structure
Rhythms Restaurant Limited has no subsidiary companies.
Ultimate parent company
2 parents
RHYTHMS RESTAURANT LIMITED
11657802
rhythms restaurant limited directors
Rhythms Restaurant Limited currently has 2 directors. The longest serving directors include Mr Fraser Tranter (Nov 2018) and Mrs Karen Turner (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Tranter | England | 58 years | Nov 2018 | - | Director |
| Mrs Karen Turner | England | 57 years | Nov 2018 | - | Director |
P&L
November 2023turnover
49.1k
+9%
operating profit
0
0%
gross margin
36.1%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhythms restaurant limited company details
company number
11657802
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Bank
-
Legal Advisor
-
rhythms restaurant 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 rhythms restaurant limited.
rhythms restaurant limited Companies House Filings - See Documents
| date | description | view/download |
|---|
