Management consultancy activities (other than financial management)
Registered Address
1 kings avenue, london, N21 3NA
Website
-
rceh holdings ltdEstimated Valuation
£981.1k
Pomanda estimates the enterprise value of RCEH HOLDINGS LTD at £981.1k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
rceh holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RCEH HOLDINGS LTD at £0 based on an EBITDA of £-5.9k and a 4.36x industry multiple (adjusted for size and gross margin).
rceh holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RCEH HOLDINGS LTD at £0 based on Net Assets of £-8.1k and 2.61x industry multiple (adjusted for liquidity).
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Rceh Holdings LtdOverview
Rceh Holdings Ltd is a live company located in london, N21 3NA with a Companies House number of 14123264. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is
michael rickard anthony hughes
with a 51% stake. Rceh Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rceh Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£496k)
£1.9m - Rceh Holdings Ltd
£496k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rceh Holdings Ltd
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Rceh Holdings Ltd
59.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.8%)
-0.3% - Rceh Holdings Ltd
7.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Rceh Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Rceh Holdings Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.3k)
£121.1k - Rceh Holdings Ltd
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rceh Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (25 days)
149 days - Rceh Holdings Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rceh Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Rceh Holdings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (53.7%)
102.6% - Rceh Holdings Ltd
53.7% - Industry AVG
RCEH HOLDINGS LTD financials
EXPORT
Rceh Holdings Ltd's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Rceh Holdings Ltd has 16 employees and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
1,937,134
1,756,469
Other Income Or Grants
Cost Of Sales
792,290
729,181
Gross Profit
1,144,844
1,027,288
Admin Expenses
1,150,713
1,029,916
Operating Profit
-5,869
-2,628
Interest Payable
Interest Receivable
157
119
Pre-Tax Profit
-5,712
-2,509
Tax
Profit After Tax
-5,712
-2,509
Dividends Paid
Retained Profit
-5,712
-2,509
Employee Costs
832,771
715,747
Number Of Employees
16
15
EBITDA*
-5,869
-2,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
315,820
315,820
Debtors (Due After 1 year)
Total Fixed Assets
315,820
315,820
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
722
5,270
misc current assets
total current assets
722
5,270
total assets
316,542
321,090
Bank overdraft
Bank loan
Trade Creditors
324,663
323,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
324,663
323,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
324,663
323,499
net assets
-8,121
-2,409
total shareholders funds
-8,121
-2,409
May 2024
May 2023
Operating Activities
Operating Profit
-5,869
-2,628
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,164
323,499
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,705
320,871
Investing Activities
capital expenditure
Change in Investments
315,820
cash flow from investments
-315,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
157
119
cash flow from financing
157
219
cash and cash equivalents
cash
-4,548
5,270
overdraft
change in cash
-4,548
5,270
rceh holdings 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 rceh holdings ltd. Get real-time insights into rceh holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rceh holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
rceh holdings ltd Ownership
RCEH HOLDINGS LTD group structure
Rceh Holdings Ltd has no subsidiary companies.
Ultimate parent company
RCEH HOLDINGS LTD
14123264
RCEH HOLDINGS LTD Shareholders
The largest shareholders in Rceh Holdings Ltd include Michael Rickard Anthony Hughes and Rory Hughes.
michael rickard anthony hughes
51%
rory hughes
49%
rceh holdings ltd directors
Rceh Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Rory Hughes (May 2022) and
Mr Michael Hughes (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-8.1k
+2.37%
total assets
316.5k
-0.01%
cash
722
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rceh holdings ltd company details
company number
14123264
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
rceh 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 rceh holdings ltd.
rceh holdings 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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rceh holdings ltdCompanies House Filings - See Documents
