Rhc Europe Llp

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rhc europe llp Company Information

Live (In Liquidation)

EstablishedLargeHigh

Company Number

OC330431

Next Accounts

718 days late

Industry

Directors

Shareholders

Group Structure

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Contact

Registered Address

1066 london road, leigh-on-sea, essex, SS9 3NA

Website

roundhillcapital.com

rhc europe llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RHC EUROPE LLP at £0 based on a Turnover of £25.8m and 0x industry multiple (adjusted for size and gross margin).

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Rhc Europe Llp is a live company located in essex, SS9 3NA with a Companies House number of OC330431. Founded in August 2007, it's largest shareholder is unknown. Rhc Europe Llp is a established, large sized company, Pomanda has estimated its turnover at £25.8m with high growth in recent years.

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Size

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Rhc Europe Llp's latest turnover from December 2020 is £25.8 million and the company has net assets of £4 million. According to their latest financial statements, Rhc Europe Llp has 103 employees and maintains cash reserves of £653.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	25,829,155	35,621,121	12,284,230	18,874,701	11,921,860	10,878,375	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,229,960	-1,696,244	-584,962	-898,796	-571,968	-545,324	136	76	121	150	118	44
Operating Profit	1,229,960	1,696,244	584,962	898,796	571,968	545,324	-136	-76	-121	-150	-118	-44
Interest Payable	0	0	0	0	0	100	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	136	76	121	150	118	44
Pre-Tax Profit	1,229,960	1,696,244	584,962	898,796	571,968	545,224	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,229,960	1,696,244	584,962	898,796	571,968	545,224	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,229,960	1,696,244	584,962	898,796	571,968	545,224	0	0	0	0	0	0
Employee Costs	17,537,213	23,235,370	6,302,151	11,836,249	7,606,872	7,290,137	0	0	0	0	0	0
Number Of Employees	103	109	83	60	42	2	0	0	0	0	0	0
EBITDA*	1,621,686	2,059,542	629,530	950,431	689,984	703,652	142,839	121,112	90,047	-150	-118	-44

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	227,020	1,113,143	789,404	142,164	71,022	97,039	197,218	244,260	277,107	30,223	6,360	16,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	227,020	1,113,143	789,404	142,164	71,022	97,039	197,218	244,260	277,107	30,223	6,360	16,730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,451	1,175	306,755	47,535	256,019	48,460	825,780	581,546	617,635	133,372	56,623	49,185
Group Debtors	5,061,148	2,074,466	1,221,881	233,261	394,135	0	0	0	0	0	0	0
Misc Debtors	1,502,424	3,400,989	1,999,247	1,837,795	2,128,608	1,556,766	0	0	0	0	0	0
Cash	653,517	207,074	667,171	58,449	268,998	252,501	42,334	11,883	18,382	30,134	29,867	17,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,257,540	5,683,704	4,195,054	2,177,040	3,047,760	1,857,727	868,114	593,429	636,017	163,506	86,490	66,631
total assets	7,484,560	6,796,847	4,984,458	2,319,204	3,118,782	1,954,766	1,065,332	837,689	913,124	193,729	92,850	83,361
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,087,071	1,361,941	819,574	655,563	74,635	439,784	1,500,621	1,174,928	1,114,570	169,814	148,256	134,253
Group/Directors Accounts	360,176	18,886	1,712,526	468,806	2,049,625	1,351,875	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,041,066	2,649,733	1,382,315	714,455	1,186,290	385,860	0	0	0	0	0	0
total current liabilities	3,488,313	4,030,560	3,914,415	1,838,824	3,310,550	2,177,519	1,500,621	1,174,928	1,114,570	169,814	148,256	134,253
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,488,313	4,030,560	3,914,415	1,838,824	3,310,550	2,177,519	1,500,621	1,174,928	1,114,570	169,814	148,256	134,253
net assets	3,996,247	2,766,287	1,070,043	480,380	-191,768	-222,753	-435,289	-337,239	-201,446	23,915	-55,406	-50,892
total shareholders funds	3,996,247	2,766,287	1,070,043	480,380	-191,768	-222,753	-435,289	-337,239	-201,446	23,915	-55,406	-50,892

	Dec 2020	Dec 2019	Dec 2018	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,229,960	1,696,244	584,962	898,796	571,968	545,324	-136	-76	-121	-150	-118	-44
Depreciation	391,726	363,298	44,568	51,635	118,016	158,328	142,975	121,188	90,168	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,127,393	1,948,747	749,121	-660,171	1,173,536	779,446	244,234	-36,089	484,263	76,749	7,438	49,185
Creditors	-274,870	542,367	744,939	580,928	-365,149	-1,060,837	325,693	60,358	944,756	21,558	14,003	134,253
Accruals and Deferred Income	-608,667	1,267,418	196,025	-471,835	800,430	385,860	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-389,244	1,920,580	821,373	1,719,695	-48,271	-750,771	224,298	217,559	550,540	-55,341	6,447	85,024
Investing Activities
capital expenditure	494,397	-687,037	-762,950	-122,777	-91,999	-58,149	-95,933	-88,341	-337,052	-23,863	10,370	-16,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	494,397	-687,037	-762,950	-122,777	-91,999	-58,149	-95,933	-88,341	-337,052	-23,863	10,370	-16,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	341,290	-1,693,640	-337,099	-1,580,819	697,750	1,351,875	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	676,849	-226,648	-540,983	-332,688	-98,050	-135,793	-225,361	79,321	-4,514	-50,892
interest	0	0	0	0	0	-100	136	76	121	150	118	44
cash flow from financing	341,290	-1,693,640	339,750	-1,807,467	156,767	1,019,087	-97,914	-135,717	-225,240	79,471	-4,396	-50,848
cash and cash equivalents
cash	446,443	-460,097	398,173	-210,549	16,497	210,167	30,451	-6,499	-11,752	267	12,421	17,446
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	446,443	-460,097	398,173	-210,549	16,497	210,167	30,451	-6,499	-11,752	267	12,421	17,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RHC EUROPE LLP group structure

Rhc Europe Llp has no subsidiary companies.

Ultimate parent company

ROUND HILL CAPITAL ADVISORY LLC

#0131417

ROUND HILL CAPITAL EUROPE LIMITED

11390663

2 parents

RHC EUROPE LLP

OC330431

RHC EUROPE LLP Shareholders

Rhc Europe Llp currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2020

turnover

25.8m

-27%

operating profit

1.2m

-27%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

+0.44%

total assets

7.5m

+0.1%

cash

653.5k

+2.16%

net assets

Total assets minus all liabilities

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company number

OC330431

Type

Other

industry

incorporation date

August 2007

ultimate parent company

ROUND HILL CAPITAL ADVISORY LLC

previous names

N/A

address

1066 london road, leigh-on-sea, essex, SS9 3NA

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 2 charges/mortgages relating to rhc europe llp. Currently there are 0 open charges and 2 have been satisfied in the past.

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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rhc europe llp Company Information

rhc europe llp Estimated Valuation

rhc europe llp Estimated Valuation

rhc europe llp Estimated Valuation

Rhc Europe Llp Overview

Rhc Europe Llp Health Check

RHC EUROPE LLP financials

rhc europe llp Credit Report and Business Information

Rhc Europe Llp Competitor Analysis

rhc europe llp Ownership

rhc europe llp directors

rhc europe llp company details

rhc europe llp Charges & Mortgages

rhc europe llp Capital Raised & Share Issues BETA

rhc europe llp Companies House Filings - See Documents