rhmrf3 limited
rhmrf3 limited Company Information
Company Number
13635259
Next Accounts
Jul 2025
Industry
Sound recording and music publishing activities
Shareholders
round hill music royalty fund limited
Group Structure
View All
Contact
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Website
-rhmrf3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHMRF3 LIMITED at £1.9m based on a Turnover of £3m and 0.65x industry multiple (adjusted for size and gross margin).
rhmrf3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHMRF3 LIMITED at £9.7m based on an EBITDA of £2.8m and a 3.52x industry multiple (adjusted for size and gross margin).
rhmrf3 limited Estimated Valuation
Pomanda estimates the enterprise value of RHMRF3 LIMITED at £31.4m based on Net Assets of £17m and 1.85x industry multiple (adjusted for liquidity).
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Rhmrf3 Limited Overview
Rhmrf3 Limited is a live company located in london, EC3M 7AF with a Companies House number of 13635259. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2021, it's largest shareholder is round hill music royalty fund limited with a 100% stake. Rhmrf3 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Rhmrf3 Limited Health Check
Pomanda's financial health check has awarded Rhmrf3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£436.1k)
£3m - Rhmrf3 Limited
£436.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhmrf3 Limited
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Rhmrf3 Limited
45.6% - Industry AVG
Profitability
an operating margin of 92.6% make it more profitable than the average company (8.3%)
92.6% - Rhmrf3 Limited
8.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (3)
- Rhmrf3 Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Rhmrf3 Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is equally as efficient (£125k)
- Rhmrf3 Limited
£125k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhmrf3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhmrf3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhmrf3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Rhmrf3 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (76.7%)
70.2% - Rhmrf3 Limited
76.7% - Industry AVG
RHMRF3 LIMITED financials
Rhmrf3 Limited's latest turnover from October 2023 is £3 million and the company has net assets of £17 million. According to their latest financial statements, we estimate that Rhmrf3 Limited has 24 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 2,970,190 | 3,370,014 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 2,750,953 | 3,111,323 |
| Interest Payable | 1,236,122 | 1,507,723 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 3,560,622 | 3,507,889 |
| Tax | 0 | 0 |
| Profit After Tax | 3,560,622 | 3,507,889 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 3,560,622 | 3,507,889 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 2,750,953 | 3,111,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 54,589,399 | 51,205,435 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 54,589,399 | 51,205,435 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,254,659 | 1,748,643 |
| Cash | 1,114,966 | 138,296 |
| misc current assets | 0 | 0 |
| total current assets | 2,369,625 | 1,886,940 |
| total assets | 56,959,024 | 53,092,375 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 29 | 29 |
| other short term finances | 3,523,777 | 3,159,212 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 902,165 | 960,703 |
| total current liabilities | 4,425,972 | 4,119,945 |
| loans | 35,580,943 | 35,580,943 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 35,580,944 | 35,580,943 |
| total liabilities | 40,006,916 | 39,700,889 |
| net assets | 16,952,108 | 13,391,486 |
| total shareholders funds | 16,952,108 | 13,391,486 |
| Oct 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,750,953 | 3,111,323 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -493,984 | 1,748,643 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -58,538 | 960,703 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 3,186,399 | 2,323,383 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 3,383,964 | 51,205,435 |
| cash flow from investments | -3,383,964 | -51,205,435 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 29 |
| Other Short Term Loans | 364,565 | 3,159,212 |
| Long term loans | 0 | 35,580,943 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,236,122 | -1,507,723 |
| cash flow from financing | -871,557 | 47,116,058 |
| cash and cash equivalents | ||
| cash | 976,669 | 138,296 |
| overdraft | 0 | 0 |
| change in cash | 976,669 | 138,296 |
rhmrf3 limited Credit Report and Business Information
Rhmrf3 Limited Competitor Analysis
Perform a competitor analysis for rhmrf3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
rhmrf3 limited Ownership
RHMRF3 LIMITED group structure
Rhmrf3 Limited has no subsidiary companies.
Ultimate parent company
ROUND HILL MUSIC ROYALTY FUND LTD
#0159544
1 parent
RHMRF3 LIMITED
13635259
rhmrf3 limited directors
Rhmrf3 Limited currently has 3 directors. The longest serving directors include Mr Kent Hoskins (Oct 2023) and Ms Amanda Molter (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kent Hoskins | United States | 49 years | Oct 2023 | - | Director |
| Ms Amanda Molter | United States | 43 years | Oct 2023 | - | Director |
| Mr Justin Prakash | United Kingdom | 46 years | Oct 2023 | - | Director |
P&L
October 2023turnover
3m
-12%
operating profit
2.8m
-12%
gross margin
45.7%
+10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
17m
+0.27%
total assets
57m
+0.07%
cash
1.1m
+7.06%
net assets
Total assets minus all liabilities
Similar Companies
rhmrf3 limited company details
company number
13635259
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
GOWLING WLG (UK) LLP
rhmrf3 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 rhmrf3 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rhmrf3 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 RHMRF3 LIMITED. This can take several minutes, an email will notify you when this has completed.
rhmrf3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
