r.s.bird limited
r.s.bird limited Company Information
Company Number
00221293
Website
www.rsbird.comRegistered Address
the gate house southgate, cowbridge, vale of glamorgan, CF71 7BD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Heather Brock33 Years
Shareholders
deryn developments limited 100%
r.s.bird limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.BIRD LIMITED at £565.8k based on a Turnover of £184.3k and 3.07x industry multiple (adjusted for size and gross margin).
r.s.bird limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.BIRD LIMITED at £4.1m based on an EBITDA of £580.2k and a 7.01x industry multiple (adjusted for size and gross margin).
r.s.bird limited Estimated Valuation
Pomanda estimates the enterprise value of R.S.BIRD LIMITED at £8.2m based on Net Assets of £5m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.s.bird Limited Overview
R.s.bird Limited is a live company located in vale of glamorgan, CF71 7BD with a Companies House number of 00221293. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1927, it's largest shareholder is deryn developments limited with a 100% stake. R.s.bird Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
R.s.bird Limited Health Check
Pomanda's financial health check has awarded R.S.Bird Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£861k)
- R.s.bird Limited
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (2.8%)
- R.s.bird Limited
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- R.s.bird Limited
72.8% - Industry AVG
Profitability
an operating margin of 314.8% make it more profitable than the average company (28.5%)
- R.s.bird Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - R.s.bird Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- R.s.bird Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- R.s.bird Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.s.bird Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.s.bird Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.s.bird Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - R.s.bird Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (68.4%)
60.7% - R.s.bird Limited
68.4% - Industry AVG
R.S.BIRD LIMITED financials
R.S.Bird Limited's latest turnover from September 2023 is estimated at £184.3 thousand and the company has net assets of £5 million. According to their latest financial statements, R.S.Bird Limited has 1 employee and maintains cash reserves of £231.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,806,673 | 4,820,190 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,350,000 | 12,350,000 | 11,350,000 | 11,350,000 | 11,350,000 | 10,275,000 | 10,275,000 | 10,275,000 | 11,008,892 | 11,289,457 | 11,000,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,350,000 | 12,350,000 | 11,350,000 | 11,350,000 | 11,350,000 | 10,275,000 | 10,275,000 | 10,275,000 | 11,008,892 | 11,289,457 | 11,000,000 | 0 | 0 | 4,806,673 | 4,820,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,021 | 32,393 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 11,241 | 56,995 | 610,679 | 0 | 0 | 715,685 | 638,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,833 | 0 | 51,000 | 4,222 | 0 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 231,840 | 244,878 | 249,247 | 313,073 | 125,150 | 212,345 | 179,779 | 211,953 | 159,930 | 223,577 | 728,885 | 0 | 0 | 16,290 | 57,156 |
| misc current assets | 250,020 | 234,630 | 260,808 | 238,264 | 0 | 257,975 | 237,488 | 230,525 | 296,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,860 | 479,508 | 515,888 | 551,337 | 415,320 | 474,542 | 417,267 | 454,064 | 467,521 | 280,572 | 1,339,564 | 0 | 0 | 755,996 | 728,455 |
| total assets | 12,831,860 | 12,829,508 | 11,865,888 | 11,901,337 | 11,765,320 | 10,749,542 | 10,692,267 | 10,729,064 | 11,476,413 | 11,570,029 | 12,339,564 | 0 | 0 | 5,562,669 | 5,548,645 |
| Bank overdraft | 0 | 0 | 5,475,000 | 75,000 | 75,000 | 0 | 0 | 50,000 | 50,000 | 50,000 | 37,500 | 0 | 0 | 5,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 68,750 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,378 | 5,766 | 0 | 0 | 292 | 207,110 | 250,978 | 226,669 | 0 | 0 | 209,026 | 110,818 |
| Group/Directors Accounts | 0 | 0 | 90,000 | 0 | 0 | 0 | 28 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 358 | 12,754 |
| other current liabilities | 482,404 | 486,527 | 361,760 | 493,150 | 279,922 | 281,341 | 242,132 | 195,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,404 | 486,527 | 5,926,760 | 570,528 | 360,688 | 350,091 | 292,160 | 246,657 | 257,110 | 300,978 | 264,169 | 0 | 0 | 214,384 | 123,572 |
| loans | 5,462,500 | 5,450,000 | 0 | 5,475,000 | 5,531,250 | 5,606,250 | 5,675,000 | 5,712,500 | 5,762,500 | 5,812,500 | 5,862,500 | 0 | 0 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 21,000 |
| provisions | 1,844,520 | 1,842,450 | 1,590,096 | 1,206,429 | 1,204,082 | 1,108,340 | 1,111,971 | 1,199,390 | 9,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,307,020 | 7,292,450 | 1,590,096 | 6,681,429 | 6,735,332 | 6,714,590 | 6,786,971 | 6,911,890 | 5,771,822 | 5,812,500 | 5,862,500 | 0 | 0 | 1,000,000 | 1,021,359 |
| total liabilities | 7,789,424 | 7,778,977 | 7,516,856 | 7,251,957 | 7,096,020 | 7,064,681 | 7,079,131 | 7,158,547 | 6,028,932 | 6,113,478 | 6,126,669 | 0 | 0 | 1,214,384 | 1,144,931 |
| net assets | 5,042,436 | 5,050,531 | 4,349,032 | 4,649,380 | 4,669,300 | 3,684,861 | 3,613,136 | 3,570,517 | 5,447,481 | 5,456,551 | 6,212,895 | 0 | 0 | 4,348,285 | 4,403,714 |
| total shareholders funds | 5,042,436 | 5,050,531 | 4,349,032 | 4,649,380 | 4,669,300 | 3,684,861 | 3,613,136 | 3,570,517 | 5,447,481 | 5,456,551 | 6,212,895 | 0 | 0 | 4,348,285 | 4,403,714 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,500 | 20,347 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,021 | -8,372 | 32,393 |
| Debtors | 0 | -5,833 | 5,833 | -51,000 | 46,778 | 4,222 | -11,586 | 345 | -45,754 | -553,684 | 610,679 | 0 | -715,685 | 76,779 | 638,906 |
| Creditors | 0 | 0 | -2,378 | -3,388 | 5,766 | 0 | -292 | -206,818 | -43,868 | 24,309 | 226,669 | 0 | -209,026 | 98,208 | 110,818 |
| Accruals and Deferred Income | -4,123 | 124,767 | -131,390 | 213,228 | -1,419 | 39,209 | 46,386 | 195,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,070 | 252,354 | 383,667 | 2,347 | 95,742 | -3,631 | -87,419 | 1,190,068 | 9,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,000,000 | 0 | 0 | 1,075,000 | 0 | 0 | -733,892 | -280,565 | 289,457 | 11,000,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -68,750 | 18,750 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -90,000 | 90,000 | 0 | 0 | -28 | -591 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,500 | 5,450,000 | -5,475,000 | -56,250 | -75,000 | -68,750 | -37,500 | -50,000 | -50,000 | -50,000 | 5,862,500 | 0 | -1,000,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358 | -12,755 | 13,113 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 21,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,038 | -4,369 | -63,826 | 187,923 | -87,195 | 32,566 | -32,174 | 52,023 | -63,647 | -505,308 | 728,885 | 0 | -16,290 | -40,866 | 57,156 |
| overdraft | 0 | -5,475,000 | 5,400,000 | 0 | 75,000 | 0 | -50,000 | 0 | 0 | 12,500 | 37,500 | 0 | -5,000 | 5,000 | 0 |
| change in cash | -13,038 | 5,470,631 | -5,463,826 | 187,923 | -162,195 | 32,566 | 17,826 | 52,023 | -63,647 | -517,808 | 691,385 | 0 | -11,290 | -45,866 | 57,156 |
r.s.bird limited Credit Report and Business Information
R.s.bird Limited Competitor Analysis
Perform a competitor analysis for r.s.bird limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
r.s.bird limited Ownership
R.S.BIRD LIMITED group structure
R.S.Bird Limited has no subsidiary companies.
r.s.bird limited directors
R.S.Bird Limited currently has 1 director, Mrs Heather Brock serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Brock | United Kingdom | 61 years | Mar 1991 | - | Director |
P&L
September 2023turnover
184.3k
+16%
operating profit
580.2k
0%
gross margin
72.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
0%
total assets
12.8m
0%
cash
231.8k
-0.05%
net assets
Total assets minus all liabilities
r.s.bird limited company details
company number
00221293
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1927
age
97
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the gate house southgate, cowbridge, vale of glamorgan, CF71 7BD
Bank
-
Legal Advisor
-
r.s.bird 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 23 charges/mortgages relating to r.s.bird limited. Currently there are 4 open charges and 19 have been satisfied in the past.
r.s.bird limited Companies House Filings - See Documents
| date | description | view/download |
|---|
