rbrg trading (uk) limited
rbrg trading (uk) limited Company Information
Company Number
01683631
Next Accounts
2994 days late
Directors
-
Shareholders
metalloyd holdings ltd
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
5th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Website
rbrg.comrbrg trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBRG TRADING (UK) LIMITED at £37.1m based on a Turnover of £133.8m and 0.28x industry multiple (adjusted for size and gross margin).
rbrg trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBRG TRADING (UK) LIMITED at £0 based on an EBITDA of £-4.8m and a 3.79x industry multiple (adjusted for size and gross margin).
rbrg trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBRG TRADING (UK) LIMITED at £6.9m based on Net Assets of £4.2m and 1.64x industry multiple (adjusted for liquidity).
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Rbrg Trading (uk) Limited Overview
Rbrg Trading (uk) Limited is a live company located in london, SW1P 4QP with a Companies House number of 01683631. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in December 1982, it's largest shareholder is metalloyd holdings ltd with a 100% stake. Rbrg Trading (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £133.8m with declining growth in recent years.
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Rbrg Trading (uk) Limited Health Check
Pomanda's financial health check has awarded Rbrg Trading (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £133.8m, make it larger than the average company (£16.3m)
£133.8m - Rbrg Trading (uk) Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.2%)
-35% - Rbrg Trading (uk) Limited
1.2% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (13.4%)
0.4% - Rbrg Trading (uk) Limited
13.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.5%)
-3.6% - Rbrg Trading (uk) Limited
2.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (30)
39 - Rbrg Trading (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£34.9k)
£48.6k - Rbrg Trading (uk) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£586.9k)
£3.4m - Rbrg Trading (uk) Limited
£586.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (74 days)
72 days - Rbrg Trading (uk) Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (60 days)
0 days - Rbrg Trading (uk) Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (66 days)
18 days - Rbrg Trading (uk) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Rbrg Trading (uk) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.2%)
88.1% - Rbrg Trading (uk) Limited
69.2% - Industry AVG
RBRG TRADING (UK) LIMITED financials
Rbrg Trading (Uk) Limited's latest turnover from April 2015 is £133.8 million and the company has net assets of £4.2 million. According to their latest financial statements, Rbrg Trading (Uk) Limited has 39 employees and maintains cash reserves of £219.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 133,799,343 | 370,422,772 | 257,570,530 | 482,130,625 | 502,969,843 | 523,837,993 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 133,217,231 | 353,990,712 | 246,606,135 | 471,372,627 | 488,707,041 | 517,765,851 |
| Gross Profit | 582,112 | 16,432,060 | 10,964,395 | 10,757,998 | 14,262,803 | 6,072,142 |
| Admin Expenses | 5,423,973 | 28,621,186 | 4,891,368 | 5,566,175 | 3,628,708 | 6,307,414 |
| Operating Profit | -4,841,861 | -12,189,126 | 6,073,027 | 5,191,823 | 10,634,095 | -235,272 |
| Interest Payable | 1,880,054 | 5,792,297 | 6,196,900 | 3,280,897 | 3,049,105 | 1,847,229 |
| Interest Receivable | 743,053 | 624,549 | 30,481 | 85,623 | 170,289 | 112,331 |
| Pre-Tax Profit | -4,841,861 | -12,189,126 | 101,822 | 2,744,590 | 8,137,346 | -2,554,918 |
| Tax | 220,194 | 245,016 | 107,011 | 1,255,808 | -2,700,477 | 1,147,029 |
| Profit After Tax | -4,621,667 | -11,944,111 | 208,833 | 4,000,398 | 5,436,869 | -1,407,888 |
| Dividends Paid | ||||||
| Retained Profit | -4,621,667 | -11,944,111 | 208,833 | 4,000,398 | 5,436,869 | -1,407,888 |
| Employee Costs | 1,893,666 | 4,730,563 | 3,089,695 | 2,860,746 | 2,398,910 | 1,982,651 |
| Number Of Employees | 39 | 39 | 35 | 33 | 28 | 24 |
| EBITDA* | -4,827,448 | -12,149,892 | 6,145,664 | 5,219,036 | 10,659,484 | -218,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,631,836 | 6,344,783 | 298,982 | 391,610 | 108,985 | 61,158 |
| Intangible Assets | ||||||
| Investments & Other | 4,804,227 | 239,963 | 245,586 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,631,836 | 6,344,783 | 298,981 | 391,610 | 108,985 | 61,158 |
| Stock & work in progress | 6,795,580 | 63,328,529 | 32,306,245 | 51,005,575 | 30,079,881 | 21,889,041 |
| Trade Debtors | 26,515,333 | 74,719,353 | 27,253,389 | 37,081,508 | 42,606,353 | 35,808,163 |
| Group Debtors | ||||||
| Misc Debtors | 8,355,275 | 42,676,888 | 11,103,473 | 10,144,158 | ||
| Cash | 219,393 | 14,306,990 | 6,999,805 | 2,169,786 | 3,348,194 | 9,893,909 |
| misc current assets | 349,107 | 216,991 | 1,913,872 | 948,493 | 128,181 | |
| total current assets | 33,879,414 | 152,571,863 | 76,828,588 | 133,882,251 | 87,266,085 | 77,735,272 |
| total assets | 35,511,250 | 158,916,646 | 77,127,569 | 134,273,861 | 87,375,070 | 77,796,430 |
| Bank overdraft | 50,453,199 | 18,926,000 | 38,263,640 | 38,403,616 | 22,301,548 | |
| Bank loan | ||||||
| Trade Creditors | 156,137 | 18,132,757 | 9,865,750 | 16,845,878 | 14,742,709 | 21,862,831 |
| Group/Directors Accounts | 23,586,356 | 5,162,462 | 47,776,450 | 5,263,484 | ||
| other short term finances | 11,790,375 | 49,589,238 | 15,358,324 | 632,550 | 3,906,124 | 11,215,052 |
| hp & lease commitments | ||||||
| other current liabilities | 19,069,579 | 7,926,974 | 2,428,820 | 4,798,884 | 4,386,029 | 7,602,970 |
| total current liabilities | 31,016,094 | 149,688,526 | 51,741,358 | 108,317,403 | 66,701,963 | 62,982,401 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 539,674 | 762,270 | 1,014,332 | 1,416,434 | 1,700,414 | |
| total long term liabilities | 269,837 | 381,135 | 507,166 | 708,217 | 850,207 | |
| total liabilities | 31,285,931 | 150,069,661 | 52,248,524 | 109,025,620 | 67,552,170 | 62,982,401 |
| net assets | 4,225,319 | 8,846,985 | 24,879,045 | 25,248,241 | 19,822,900 | 14,814,029 |
| total shareholders funds | 4,225,318 | 8,846,985 | 24,879,045 | 25,248,241 | 19,822,899 | 14,814,029 |
| Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,841,861 | -12,189,126 | 6,073,027 | 5,191,823 | 10,634,095 | -235,272 |
| Depreciation | 14,413 | 39,235 | 72,638 | 27,214 | 25,389 | 16,850 |
| Amortisation | ||||||
| Tax | 220,194 | 245,016 | 107,011 | 1,255,808 | -2,700,477 | 1,147,029 |
| Stock | -56,532,949 | 31,022,284 | -18,699,330 | 20,925,694 | 8,190,840 | 21,889,041 |
| Debtors | -48,204,020 | 39,110,689 | -44,149,732 | 26,048,569 | 7,757,506 | 45,952,321 |
| Creditors | -17,976,619 | 8,267,007 | -6,980,128 | 2,103,170 | -7,120,122 | 21,862,831 |
| Accruals and Deferred Income | 11,142,605 | 5,498,154 | -2,370,064 | 412,855 | -3,216,941 | 7,602,970 |
| Deferred Taxes & Provisions | -222,596 | -252,062 | -402,102 | -283,980 | 1,700,414 | |
| Cash flow from operations | 93,073,105 | -68,524,749 | 59,349,444 | -38,267,373 | -16,625,988 | -37,446,954 |
| Investing Activities | ||||||
| capital expenditure | -36,819 | |||||
| Change in Investments | -4,804,227 | 4,564,264 | -5,623 | 245,586 | ||
| cash flow from investments | -36,819 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -23,586,356 | 18,423,894 | -42,613,988 | 42,512,966 | 5,263,484 | |
| Other Short Term Loans | -37,798,863 | 34,230,914 | 14,725,774 | -3,273,574 | -7,308,928 | 11,215,052 |
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,137,001 | -5,167,748 | -6,166,419 | -3,195,274 | -2,878,816 | -1,734,898 |
| cash flow from financing | -62,522,220 | 43,399,111 | -34,632,662 | 37,469,062 | -5,352,259 | 25,702,071 |
| cash and cash equivalents | ||||||
| cash | -14,087,597 | 7,307,185 | 4,830,019 | -1,178,408 | -6,545,715 | 9,893,909 |
| overdraft | -50,453,199 | 31,527,199 | -19,337,640 | -139,976 | 16,102,068 | 22,301,548 |
| change in cash | 36,365,602 | -24,220,014 | 24,167,659 | -1,038,432 | -22,647,783 | -12,407,639 |
rbrg trading (uk) limited Credit Report and Business Information
Rbrg Trading (uk) Limited Competitor Analysis
Perform a competitor analysis for rbrg trading (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
rbrg trading (uk) limited Ownership
RBRG TRADING (UK) LIMITED group structure
Rbrg Trading (Uk) Limited has no subsidiary companies.
Ultimate parent company
BC MINERALS & METALS LTD
#0033328
2 parents
RBRG TRADING (UK) LIMITED
01683631
rbrg trading (uk) limited directors
Rbrg Trading (Uk) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2015turnover
133.8m
-64%
operating profit
-4.8m
-60%
gross margin
0.5%
-90.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
4.2m
-0.52%
total assets
35.5m
-0.78%
cash
219.4k
-0.98%
net assets
Total assets minus all liabilities
rbrg trading (uk) limited company details
company number
01683631
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2015
previous names
rb metalloyd limited (October 2013)
metalloyd limited (August 2012)
accountant
-
auditor
-
address
5th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
rbrg trading (uk) 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 35 charges/mortgages relating to rbrg trading (uk) limited. Currently there are 35 open charges and 0 have been satisfied in the past.
rbrg trading (uk) limited 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.
Click to start generating capital raising & share issue transactions for RBRG TRADING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
rbrg trading (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
