RHP HOLDINGS LIMITED

5 NEW STREET SQUARE, LONDON, EC4A 3TW

Company Number: 11033764
Incorporation date: 26-Oct-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
64306 Activities of real estate investment trusts
68100 Buying and selling of own real estate




SUMMARY

This company is 6.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 102.6 million which has increased from GBP 97 million in the previous year. The latest reported revenue figure is GBP 10.3 million which is up 20% on previous year's figure of GBP 8.9 million. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies, 1 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 10,289,212 10,168,984 566 3,464,190
30-Sep-2019 GBP 8,893,310 8,882,066 12,508 3,271,407
30-Sep-2018 GBP 3,925,000 3,979,896 5,854 867,826


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 286,848 286,948 934,607 503,644 84,661,147 17,933,954 102,595,101
30-Sep-2019 GBP 407,654 407,754 5,355,321 488,620 84,661,147 12,349,858 97,011,005
30-Sep-2018 GBP 878,586 889,291 37,478,752 257,256 49,271,147 6,726,691 55,997,838

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 GBP 41.80% 35,390,000 49,271,147 84,661,147 66,695,965
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned APEX LISTED COMPANIES SERVICES (UK) LIMITED 14 Jul 2018 20 Dec 2018 20 - 91
Resigned ANGHAM HALL UK SERVICES LLP 26 Oct 2017 14 Jul 2018 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Brandon HOLLOWAY 22 Dec 2022 09 Aug 2023 Director American 0 - 60 (0.0%)
Active Sandeep PATEL 22 Dec 2022 Director British 12 - 00 (0.0%)
Resigned Diane ABEYAWICKRAMA 28 Apr 2021 04 Nov 2022 Director British 0 - 111 (9.1%)
Resigned James Francis SLY 07 Apr 2020 23 Apr 2021 Chartered Accountant British 1 - 100 (0.0%)
Active Michael WOODMAN 14 Jan 2019 Solicitor British 3 - 11 (25.0%)
Resigned Richard Graham STUBBS 14 Jan 2019 19 Sep 2019 Chief Financial Officer British 0 - 104 (40.0%)
Resigned Antoine Stevens PESENTI 06 Mar 2018 31 Mar 2023 Director French 0 - 133 (23.1%)
Active Peter William Hamlet REDMAN 06 Mar 2018 Director British 6 - 00 (0.0%)
Resigned Alejandro Miguel PILATO 26 Oct 2017 09 Jun 2023 None British 0 - 251 (4.0%)
Resigned Jon SLATER 26 Oct 2017 23 Mar 2020 None British 0 - 10 (0.0%)
Active Ben FRY 26 Oct 2017 None British 10 - 22 (16.7%)
Number of active directors: 4
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RETIREMENT RENTALS LIMITED (03441914) - Active
RETIREMENT RENTALS NOMINEE COMPANY 1 LIMITED (05777838) - Active
RESI CAPITAL MANAGEMENT LIMITED (07588964) - Active
RESI HOUSING LIMITED (10782983) - Active
RHP HOLDINGS LIMITED (11033764) - Active
RESI RETIREMENT RENTALS LIMITED (11333917) - Dissolved
WESLEY HOUSE (FREEHOLD) LIMITED (11433053) - Active
EATON GREEN (FREEHOLD) LIMITED (11451312) - Active
RESI CAPITAL MANAGEMENT GP LIMITED (11771962) - Active
RESI HOMES LIMITED (11796225) - Active
TRADERISKS CAPITAL LIMITED (11849582) - Dissolved
GH RESI HOLDINGS LIMITED (12217261) - Active
GH RESI PORTFOLIO HOLDINGS LIMITED (12736567) - Active
RESI PORTFOLIO HOLDINGS LIMITED (12941382) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-10-252018-10-25
RESIDENTIAL SECURE INCOME PLCORDINARY84,661,147
100%
49,271,147
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RHP HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64306 Activities of real estate investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
.BIG YELLOW SELF STORAGE COMPANY LIMITED 2 THE DEANS BRIDGE ROAD, BAGSHOT, SURREY, GU19 5AT 05166173 2018-03-31 51,410,000 52,533,000
MANCO INVESTMENTS LTD THE STABLES GOBLANDS FARM BUSINESS CTR, CEMETERY LANE, HADLOW, KENT, UNITED KINGDOM, TN11 0LT 01871574 2017-12-31 27,761 0
GILBERT COOPER LTD 59 UNION STREET, DUNSTABLE, ENGLAND, LU6 1EX 10691829 2018-03-31 3,540 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
AKROS INVESTMENTS LTD UNITS 1 & 2 STATION CHAMBERS STATION CHAMBERS, HIGH STREET NORTH, LONDON, ENGLAND, E6 1JE 08777615 2018-11-30 0 0
BERKSHIRE INVESTORS CLUB LIMITED OVERDENE HOUSE, 49 CHURCH STREET, THEALE, BERKSHIRE, RG7 5BX 08564215 2017-12-31 0 0
EWV PROPERTIES LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 08730525 2018-10-31 0 0
NOTREYA LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, UNITED KINGDOM, TN40 1EZ 10683210 2019-03-31 0 0
PROSPECT INVESTORS CLUB LTD 24 KING STREET, READING, BERKSHIRE, RG1 2HE 08875515 2019-03-31 0 0
COLMORE INVESTMENTS LTD 97 PARK LANE, MAYFAIR, LONDON, LONDON, ENGLAND, W1K 7TG 09542639 0000-00-00 0 0
INTU PROPERTIES PLC 10 FLEET PLACE, LONDON, EC4M 7RB 03685527 0000-00-00 0 0
LAND SECURITIES GROUP PLC 100 VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5JL 04369054 0000-00-00 0 0
SEGRO PUBLIC LIMITED COMPANY 1 NEW BURLINGTON PLACE, LONDON, ENGLAND, W1S 2HR 00167591 0000-00-00 0 0 68100-Buying and selling of own real estate
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RHP HOLDINGS LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector 1.5% 3.8% 9.2% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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