rhnp holdings ltd
rhnp holdings ltd Company Information
Company Number
13655664
Website
-Registered Address
unit 16, stirchley trading estat, hazelwell road, birmingham, west midlands, B30 2PF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
theodora vanessa parava 50%
roger hackley 50%
rhnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RHNP HOLDINGS LTD at £838.2k based on a Turnover of £899.8k and 0.93x industry multiple (adjusted for size and gross margin).
rhnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RHNP HOLDINGS LTD at £56.1k based on an EBITDA of £15.8k and a 3.55x industry multiple (adjusted for size and gross margin).
rhnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RHNP HOLDINGS LTD at £33.4k based on Net Assets of £18.4k and 1.81x industry multiple (adjusted for liquidity).
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Rhnp Holdings Ltd Overview
Rhnp Holdings Ltd is a live company located in birmingham, B30 2PF with a Companies House number of 13655664. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is theodora vanessa parava with a 50% stake. Rhnp Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £899.8k with unknown growth in recent years.
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Rhnp Holdings Ltd Health Check
Pomanda's financial health check has awarded Rhnp Holdings Ltd a 2 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 £899.8k, make it smaller than the average company (£19.3m)
- Rhnp Holdings Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhnp Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (36.2%)
- Rhnp Holdings Ltd
36.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.6%)
- Rhnp Holdings Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Rhnp Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Rhnp Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is more efficient (£192.9k)
- Rhnp Holdings Ltd
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Rhnp Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (44 days)
- Rhnp Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhnp Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhnp Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.5%)
93.7% - Rhnp Holdings Ltd
69.5% - Industry AVG
RHNP HOLDINGS LTD financials
Rhnp Holdings Ltd's latest turnover from December 2023 is estimated at £899.8 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Rhnp Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 250 | 250 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 250 | 250 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 290,278 | 209,187 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 290,278 | 209,187 |
| total assets | 290,528 | 209,437 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 271,124 | 201,884 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 271,124 | 201,884 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 960 | 960 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 960 | 960 |
| total liabilities | 272,084 | 202,844 |
| net assets | 18,444 | 6,593 |
| total shareholders funds | 18,444 | 6,593 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 81,091 | 209,187 |
| Creditors | 69,240 | 201,884 |
| Accruals and Deferred Income | 0 | 960 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rhnp holdings ltd Credit Report and Business Information
Rhnp Holdings Ltd Competitor Analysis
Perform a competitor analysis for rhnp holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
rhnp holdings ltd Ownership
RHNP HOLDINGS LTD group structure
Rhnp Holdings Ltd has no subsidiary companies.
Ultimate parent company
RHNP HOLDINGS LTD
13655664
rhnp holdings ltd directors
Rhnp Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Theodora Hackley (Oct 2021) and Mr Roger Hackley (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theodora Hackley | England | 53 years | Oct 2021 | - | Director |
| Mr Roger Hackley | England | 60 years | Oct 2021 | - | Director |
P&L
December 2023turnover
899.8k
+41%
operating profit
15.8k
0%
gross margin
21.2%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4k
+1.8%
total assets
290.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhnp holdings ltd company details
company number
13655664
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
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TKO ACCOUNTANTS LTD
auditor
-
address
unit 16, stirchley trading estat, hazelwell road, birmingham, west midlands, B30 2PF
Bank
-
Legal Advisor
-
rhnp holdings ltd 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 rhnp holdings ltd.
rhnp holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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