rhos point trading limited
rhos point trading limited Company Information
Company Number
12819665
Next Accounts
Nov 2025
Shareholders
tir prince raceway limited
Group Structure
View All
Industry
Activities of amusement parks and theme parks
Registered Address
towyn road towyn, abergele, LL22 9NW
Website
http://tirprince.co.ukrhos point trading limited Estimated Valuation
Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £94.4k based on a Turnover of £107.8k and 0.88x industry multiple (adjusted for size and gross margin).
rhos point trading limited Estimated Valuation
Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
rhos point trading limited Estimated Valuation
Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £0 based on Net Assets of £-30 and 1.98x industry multiple (adjusted for liquidity).
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Rhos Point Trading Limited Overview
Rhos Point Trading Limited is a live company located in abergele, LL22 9NW with a Companies House number of 12819665. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in August 2020, it's largest shareholder is tir prince raceway limited with a 100% stake. Rhos Point Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.8k with unknown growth in recent years.
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Rhos Point Trading Limited Health Check
Pomanda's financial health check has awarded Rhos Point Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£5.6m)
- Rhos Point Trading Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhos Point Trading Limited
- - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Rhos Point Trading Limited
75.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rhos Point Trading Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (121)
2 - Rhos Point Trading Limited
121 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Rhos Point Trading Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£53.9k)
- Rhos Point Trading Limited
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rhos Point Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhos Point Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhos Point Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhos Point Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rhos Point Trading Limited
- - Industry AVG
RHOS POINT TRADING LIMITED financials
Rhos Point Trading Limited's latest turnover from February 2024 is estimated at £107.8 thousand and the company has net assets of -£30. According to their latest financial statements, Rhos Point Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 100 | |||
| total assets | 100 | |||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 30 | 30 | 30 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 30 | 30 | 30 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 30 | 30 | 30 | |
| net assets | -30 | -30 | -30 | 100 |
| total shareholders funds | -30 | -30 | -30 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 | 30 | |||
| 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 | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
rhos point trading limited Credit Report and Business Information
Rhos Point Trading Limited Competitor Analysis
Perform a competitor analysis for rhos point trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL22 area or any other competitors across 12 key performance metrics.
rhos point trading limited Ownership
RHOS POINT TRADING LIMITED group structure
Rhos Point Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
RHOS POINT TRADING LIMITED
12819665
rhos point trading limited directors
Rhos Point Trading Limited currently has 2 directors. The longest serving directors include Mrs Alison Williams (Aug 2020) and Mr Adam Williams (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Williams | United Kingdom | 45 years | Aug 2020 | - | Director |
| Mr Adam Williams | 48 years | Aug 2020 | - | Director |
P&L
February 2024turnover
107.8k
+4%
operating profit
0
0%
gross margin
75.2%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-30
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhos point trading limited company details
company number
12819665
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
SALISBURY & COMPANY BUSINESS SOLUTIONS LIMITED
auditor
-
address
towyn road towyn, abergele, LL22 9NW
Bank
-
Legal Advisor
-
rhos point trading 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 rhos point trading limited.
rhos point trading 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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rhos point trading limited Companies House Filings - See Documents
| date | description | view/download |
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