Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hillingdon house 386-388, kenton road, harrow, HA3 9DP
Website
-
rha clinics limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RHA CLINICS LIMITED at £1.9m based on a Turnover of £2.2m and 0.83x industry multiple (adjusted for size and gross margin).
rha clinics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RHA CLINICS LIMITED at £0 based on an EBITDA of £-12 and a 3.5x industry multiple (adjusted for size and gross margin).
rha clinics limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of RHA CLINICS LIMITED at £1.3k based on Net Assets of £988 and 1.27x industry multiple (adjusted for liquidity).
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Rha Clinics LimitedOverview
Rha Clinics Limited is a live company located in harrow, HA3 9DP with a Companies House number of 13365315. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
rushil lachhani
with a 33.4% stake. Rha Clinics Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rha Clinics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£19.3m)
£2.2m - Rha Clinics Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rha Clinics Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Rha Clinics Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Rha Clinics Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
6 - Rha Clinics Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Rha Clinics Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £372.9k, this is more efficient (£192.8k)
£372.9k - Rha Clinics Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Rha Clinics Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rha Clinics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rha Clinics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rha Clinics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68.6%)
99.8% - Rha Clinics Limited
68.6% - Industry AVG
RHA CLINICS LIMITED financials
EXPORT
Rha Clinics Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £988. According to their latest financial statements, we estimate that Rha Clinics Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Apr 2022
Turnover
2,237,555
1,206,801
Other Income Or Grants
Cost Of Sales
1,769,206
957,515
Gross Profit
468,349
249,285
Admin Expenses
468,361
247,952
Operating Profit
-12
1,333
Interest Payable
Interest Receivable
Pre-Tax Profit
-12
1,333
Tax
-333
Profit After Tax
-12
1,000
Dividends Paid
Retained Profit
-12
1,000
Employee Costs
270,285
169,003
Number Of Employees
6
4
EBITDA*
-12
1,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Apr 2022
Tangible Assets
960
960
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
960
960
1,000
Stock & work in progress
Trade Debtors
426,038
241,040
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
426,038
241,040
total assets
426,998
242,000
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
426,010
241,000
provisions
total long term liabilities
426,010
241,000
total liabilities
426,010
241,000
net assets
988
1,000
1,000
total shareholders funds
988
1,000
1,000
May 2024
May 2023
Apr 2022
Operating Activities
Operating Profit
-12
1,333
Depreciation
Amortisation
Tax
-333
Stock
Debtors
184,998
241,040
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-185,010
-240,040
Investing Activities
capital expenditure
-960
Change in Investments
-1,000
1,000
cash flow from investments
40
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
185,010
241,000
share issue
-1,000
1,000
interest
cash flow from financing
185,010
240,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
rha clinics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rha clinics limited. Get real-time insights into rha clinics limited's credit score, group structure and payment trends.
Perform a competitor analysis for rha clinics limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
988
-0.01%
total assets
427k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
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rha clinics limited company details
company number
13365315
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
hillingdon house 386-388, kenton road, harrow, HA3 9DP
Bank
-
Legal Advisor
-
rha clinics 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 rha clinics limited.
rha clinics 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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rha clinics limitedCompanies House Filings - See Documents
