rhesa uk ii limited
rhesa uk ii limited Company Information
Company Number
13710695
Next Accounts
Sep 2025
Shareholders
nido holdco jersey limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, 30 st mary axe, london, EC3A 8BF
Website
-rhesa uk ii limited Estimated Valuation
Pomanda estimates the enterprise value of RHESA UK II LIMITED at £25.2k based on a Turnover of £23.2k and 1.09x industry multiple (adjusted for size and gross margin).
rhesa uk ii limited Estimated Valuation
Pomanda estimates the enterprise value of RHESA UK II LIMITED at £0 based on an EBITDA of £-14.4k and a 4.54x industry multiple (adjusted for size and gross margin).
rhesa uk ii limited Estimated Valuation
Pomanda estimates the enterprise value of RHESA UK II LIMITED at £280.6k based on Net Assets of £215.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhesa Uk Ii Limited Overview
Rhesa Uk Ii Limited is a live company located in london, EC3A 8BF with a Companies House number of 13710695. 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 nido holdco jersey limited with a 100% stake. Rhesa Uk Ii Limited is a startup, micro sized company, Pomanda has estimated its turnover at £23.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rhesa Uk Ii Limited Health Check
Pomanda's financial health check has awarded Rhesa Uk Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£18.9m)
£23.2k - Rhesa Uk Ii Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhesa Uk Ii Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Rhesa Uk Ii Limited
36.3% - Industry AVG
Profitability
an operating margin of -62.2% make it less profitable than the average company (4.5%)
-62.2% - Rhesa Uk Ii Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Rhesa Uk Ii Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Rhesa Uk Ii Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£191k)
- Rhesa Uk Ii Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesa Uk Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesa Uk Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhesa Uk Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Rhesa Uk Ii Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (69.7%)
17.6% - Rhesa Uk Ii Limited
69.7% - Industry AVG
RHESA UK II LIMITED financials
Rhesa Uk Ii Limited's latest turnover from December 2023 is £23.2 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, we estimate that Rhesa Uk Ii Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 23,204 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -15,679 | -54,965 |
| Tax | ||
| Profit After Tax | -15,679 | -54,965 |
| Dividends Paid | ||
| Retained Profit | -15,679 | -54,965 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 259,445 | 189,672 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 259,445 | 189,672 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,598 | 785 |
| misc current assets | ||
| total current assets | 1,598 | 785 |
| total assets | 261,043 | 190,457 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 45,955 | 30,477 |
| total current liabilities | 45,956 | 30,477 |
| loans | 36 | 23,334 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 36 | 23,334 |
| total liabilities | 45,992 | 53,811 |
| net assets | 215,051 | 136,645 |
| total shareholders funds | 215,051 | 136,645 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 15,478 | 30,477 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 69,773 | 189,672 |
| cash flow from investments | -69,773 | -189,672 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -23,298 | 23,334 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 70,787 | 214,944 |
| cash and cash equivalents | ||
| cash | 814 | 785 |
| overdraft | ||
| change in cash | 814 | 785 |
rhesa uk ii limited Credit Report and Business Information
Rhesa Uk Ii Limited Competitor Analysis
Perform a competitor analysis for rhesa uk ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
rhesa uk ii limited Ownership
RHESA UK II LIMITED group structure
Rhesa Uk Ii Limited has no subsidiary companies.
rhesa uk ii limited directors
Rhesa Uk Ii Limited currently has 6 directors. The longest serving directors include Mr Marcus Peel (Oct 2021) and Mr Marcus Peel (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Peel | United Kingdom | 31 years | Oct 2021 | - | Director |
| Mr Marcus Peel | United Kingdom | 31 years | Oct 2021 | - | Director |
| Mr Thomas Jackson | United Kingdom | 43 years | Mar 2024 | - | Director |
| Mr Carlo Matta | United Kingdom | 58 years | Jul 2024 | - | Director |
| Dr Beatrice Lafon | United Kingdom | 65 years | Sep 2024 | - | Director |
| Ms Rosemary Boot | United Kingdom | 62 years | Jan 2025 | - | Director |
P&L
December 2023turnover
23.2k
0%
operating profit
-14.4k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
215.1k
+0.57%
total assets
261k
+0.37%
cash
1.6k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
rhesa uk ii limited company details
company number
13710695
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
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
c/o alter domus (uk) limited, 10th floor, 30 st mary axe, london, EC3A 8BF
Bank
-
Legal Advisor
-
rhesa uk ii 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 1 charges/mortgages relating to rhesa uk ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rhesa uk ii 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 RHESA UK II LIMITED. This can take several minutes, an email will notify you when this has completed.
rhesa uk ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
