rhodium limited
rhodium limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
20-22 wenlock road, london, N1 7GU
Website
rhdm.comrhodium limited Estimated Valuation
Pomanda estimates the enterprise value of RHODIUM LIMITED at £19.2k based on a Turnover of £58.4k and 0.33x industry multiple (adjusted for size and gross margin).
rhodium limited Estimated Valuation
Pomanda estimates the enterprise value of RHODIUM LIMITED at £0 based on an EBITDA of £-965 and a 3.12x industry multiple (adjusted for size and gross margin).
rhodium limited Estimated Valuation
Pomanda estimates the enterprise value of RHODIUM LIMITED at £0 based on Net Assets of £-2.9k and 2.51x industry multiple (adjusted for liquidity).
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Rhodium Limited Overview
Rhodium Limited is a live company located in london, N1 7GU with a Companies House number of 12772334. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2020, it's largest shareholder is horace blackburn with a 100% stake. Rhodium Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.4k with unknown growth in recent years.
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Rhodium Limited Health Check
Pomanda's financial health check has awarded Rhodium Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£10.9m)
- Rhodium Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhodium Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.8%)
- Rhodium Limited
39.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.9%)
- Rhodium Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Rhodium Limited
32 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Rhodium Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£273.7k)
- Rhodium Limited
£273.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (50 days)
- Rhodium Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (28 days)
- Rhodium Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhodium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhodium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.8%, this is a higher level of debt than the average (49.9%)
211.8% - Rhodium Limited
49.9% - Industry AVG
RHODIUM LIMITED financials
Rhodium Limited's latest turnover from July 2024 is estimated at £58.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Rhodium Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | ||
| Stock & work in progress | ||||
| Trade Debtors | 2,567 | 342 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,567 | 342 | ||
| total assets | 2,567 | 342 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,438 | 2,248 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,438 | 2,248 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,438 | 2,248 | ||
| net assets | -2,871 | -1,906 | 1 | 1 |
| total shareholders funds | -2,871 | -1,906 | 1 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,225 | 342 | ||
| Creditors | 3,190 | 2,248 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
rhodium limited Credit Report and Business Information
Rhodium Limited Competitor Analysis
Perform a competitor analysis for rhodium limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rhodium limited Ownership
RHODIUM LIMITED group structure
Rhodium Limited has no subsidiary companies.
Ultimate parent company
RHODIUM LIMITED
12772334
rhodium limited directors
Rhodium Limited currently has 1 director, Mr Horace Blackburn serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Horace Blackburn | England | 59 years | Jul 2020 | - | Director |
P&L
July 2024turnover
58.4k
+16%
operating profit
-965
0%
gross margin
22.1%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-2.9k
+0.51%
total assets
2.6k
+6.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhodium limited company details
company number
12772334
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
70229 - Management consultancy activities (other than financial management)
46420 - Wholesale of clothing and footwear
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
rhodium 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 rhodium limited.
rhodium 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.
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rhodium limited Companies House Filings - See Documents
| date | description | view/download |
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