RFH Trading Limited
Registered name: RFH TRADING LIMITED
RFH Trading Limited made £3.4m revenue and £341k profit in the year to 31 Oct 2023.
RFH Trading Limited’s revenue grew 266% to £3.4m in the year to 31 Oct 2023, with £341k profit and 8 employees. The company is classified under “non-specialised wholesale trade” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bolton, North West
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £928k | £3.4m |
| Cost of sales | £745k | £2.8m |
| Gross profit | £184k | £627k |
| Profit before tax | £41.1k | £391k |
| Profit after tax | £41.1k | £341k |
| Profit (best available) | £41.1k | £341k |
| Employees (average) | 6 | 8 |
| Ratios | ||
| Profit margin | 4.4% | 10% |
| Gross margin | 19.8% | 18.4% |
| Revenue per employee | £155k | £425k |
| Profit per employee | £6.9k | £42.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲266.4% |
| Profit growth | — | ▲728.5% |
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.1k | £93.2k |
| Net assets | −£63.1k | £358k |
| Fixed assets | £148k | £169k |
| Current assets | £3.1k | £509k |
| Debtors | £0 | £211k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £425k
- Revenue ÷ average employees.
- Profit per employee
- £42.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £358k
- Cash at bank
- ▲2880%
- Now £93.2k
- Headcount
- ▲33%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £169k
Similar profitable businesses
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- Profit
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- Staff
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- Netafim UK LimitedSkelmersdale · Non-specialised wholesale trade
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- Digital Sales and Marketing LtdLondon · Non-specialised wholesale trade
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- Profit
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- Reddipak LimitedStratford-Upon-Avon · Non-specialised wholesale trade
- Revenue
- £3.8m
- Profit
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- Robert Orr LtdManchester · Non-specialised wholesale trade
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £341k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.