Pomanda estimates the enterprise value of RHOSSILI BROWN LTD at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
rhossili brown ltdEstimated Valuation
£397.4k
Pomanda estimates the enterprise value of RHOSSILI BROWN LTD at £397.4k based on an EBITDA of £66.1k and a 6.02x industry multiple (adjusted for size and gross margin).
rhossili brown ltdEstimated Valuation
£54.9k
Pomanda estimates the enterprise value of RHOSSILI BROWN LTD at £54.9k based on Net Assets of £36.3k and 1.51x industry multiple (adjusted for liquidity).
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Rhossili Brown LtdOverview
Rhossili Brown Ltd is a live company located in huntingdon, PE28 9JZ with a Companies House number of 13679628. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
joanna lucy pyman
with a 50% stake. Rhossili Brown Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rhossili Brown Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Rhossili Brown Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rhossili Brown Ltd
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Rhossili Brown Ltd
68.2% - Industry AVG
Profitability
an operating margin of 16.8% make it less profitable than the average company (26%)
16.8% - Rhossili Brown Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rhossili Brown Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Rhossili Brown Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Rhossili Brown Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhossili Brown Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhossili Brown Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhossili Brown Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Rhossili Brown Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (63.8%)
86.1% - Rhossili Brown Ltd
63.8% - Industry AVG
RHOSSILI BROWN LTD financials
EXPORT
Rhossili Brown Ltd's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, Rhossili Brown Ltd has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
392,400
397,999
Other Income Or Grants
Cost Of Sales
124,824
133,115
Gross Profit
267,575
264,884
Admin Expenses
201,544
258,131
Operating Profit
66,031
6,753
Interest Payable
16,872
7,686
Interest Receivable
314
112
Pre-Tax Profit
49,473
-821
Tax
-12,368
Profit After Tax
37,105
-821
Dividends Paid
Retained Profit
37,105
-821
Employee Costs
77,133
72,320
Number Of Employees
2
2
EBITDA*
66,061
6,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
240
270
Intangible Assets
Investments & Other
250,031
213,841
Debtors (Due After 1 year)
Total Fixed Assets
250,271
214,111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,190
Cash
6,710
5,263
misc current assets
total current assets
10,900
5,263
total assets
261,171
219,374
Bank overdraft
Bank loan
4,062
4,062
Trade Creditors
Group/Directors Accounts
31
other short term finances
hp & lease commitments
other current liabilities
74,912
70,189
total current liabilities
78,974
74,282
loans
145,911
145,911
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
145,911
145,911
total liabilities
224,885
220,193
net assets
36,286
-819
total shareholders funds
36,286
-819
Mar 2024
Mar 2023
Operating Activities
Operating Profit
66,031
6,753
Depreciation
30
30
Amortisation
Tax
-12,368
Stock
Debtors
4,190
Creditors
Accruals and Deferred Income
4,723
70,189
Deferred Taxes & Provisions
Cash flow from operations
54,226
76,972
Investing Activities
capital expenditure
-300
Change in Investments
36,190
213,841
cash flow from investments
-36,190
-214,141
Financing Activities
Bank loans
4,062
Group/Directors Accounts
-31
31
Other Short Term Loans
Long term loans
145,911
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-16,558
-7,574
cash flow from financing
-16,589
142,432
cash and cash equivalents
cash
1,447
5,263
overdraft
change in cash
1,447
5,263
rhossili brown ltd 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 rhossili brown ltd. Get real-time insights into rhossili brown ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rhossili brown ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
rhossili brown ltd Ownership
RHOSSILI BROWN LTD group structure
Rhossili Brown Ltd has no subsidiary companies.
Ultimate parent company
RHOSSILI BROWN LTD
13679628
RHOSSILI BROWN LTD Shareholders
The largest shareholders in Rhossili Brown Ltd include Joanna Lucy Pyman and Matthew Carl Pyman.
joanna lucy pyman
50%
matthew carl pyman
50%
rhossili brown ltd directors
Rhossili Brown Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Pyman (Oct 2021) and
Mrs Joanna Pyman (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
36.3k
-45.31%
total assets
261.2k
+0.19%
cash
6.7k
+0.27%
net assets
Total assets minus all liabilities
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rhossili brown ltd company details
company number
13679628
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 high street, fenstanton, huntingdon, PE28 9JZ
Bank
-
Legal Advisor
-
rhossili brown 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 found 1 charges/mortgages relating to rhossili brown ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rhossili brown ltd 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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rhossili brown ltdCompanies House Filings - See Documents
