Pomanda estimates the enterprise value of R&B FALCON (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
r&b falcon (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R&B FALCON (U.K.) LIMITED at £0 based on an EBITDA of £-4.5k and a 1.7x industry multiple (adjusted for size and gross margin).
r&b falcon (u.k.) limitedEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of R&B FALCON (U.K.) LIMITED at £69.6k based on Net Assets of £55.3k and 1.26x industry multiple (adjusted for liquidity).
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R&b Falcon (u.k.) LimitedOverview
R&b Falcon (u.k.) Limited is a live company located in birmingham, B3 3AX with a Companies House number of 01731764. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 1983, it's largest shareholder is
transocean holdings llc
with a 100% stake. R&b Falcon (u.k.) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded R&B Falcon (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Pay Structure
on an average salary of £129.9k, the company has an equivalent pay structure (£129.9k)
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&b Falcon (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (67.8%)
- - R&b Falcon (u.k.) Limited
- - Industry AVG
R&B FALCON (U.K.) LIMITED financials
EXPORT
R&B Falcon (U.K.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £55.3 thousand. According to their latest financial statements, we estimate that R&B Falcon (U.K.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,542
1,514
4,043
4,397
23,450
13,830,623
177,101
191,283
30,467
Operating Profit
-4,542
-1,514
-4,043
-4,397
-23,450
-13,830,623
-177,101
-191,283
-30,467
Interest Payable
22,850
Interest Receivable
45
6,418
Pre-Tax Profit
-4,542
-1,514
-4,043
-4,397
3,258,098
-13,830,578
-177,101
-184,864
-53,316
Tax
-20,435
-8,986
71,089
Profit After Tax
-4,542
-1,514
-4,043
-4,397
3,258,098
-13,830,578
-197,535
-193,851
17,772
Dividends Paid
31,375,495
Retained Profit
-4,542
-1,514
-4,043
-31,379,892
3,258,098
-13,830,578
-197,535
-193,851
17,772
Employee Costs
129,946
127,822
120,184
118,318
118,721
92,130
78,765
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-4,542
-1,514
-4,043
-4,397
-23,450
-13,830,623
-177,101
-191,283
-30,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
204,375
21,510,105
22,979,945
20,824,417
31,586,545
29,597,498
45,585,724
44,935,576
Misc Debtors
13,479
112,980
Cash
17,958
8,345
65,376
misc current assets
total current assets
204,375
21,510,105
22,979,945
20,824,417
31,586,546
29,615,456
45,607,549
45,113,932
total assets
204,375
21,510,105
22,979,945
20,824,417
31,586,546
29,615,456
45,607,549
45,113,932
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
144,576
21,448,793
22,912,825
20,759,930
142,166
1,956,778
16,776,430
16,390,987
other short term finances
hp & lease commitments
other current liabilities
4,541
1,513
1,617
1,465
1,465
50,157
7,702
29,831
total current liabilities
149,118
21,450,307
22,914,443
20,761,395
143,632
2,006,935
16,784,132
16,420,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
149,118
21,450,307
22,914,443
20,761,395
143,632
2,006,935
16,784,132
16,420,819
net assets
55,257
59,799
65,502
63,022
31,442,914
27,608,521
28,823,416
28,693,113
total shareholders funds
55,257
59,799
65,502
63,022
31,442,914
27,608,521
28,823,416
28,693,113
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,542
-1,514
-4,043
-4,397
-23,450
-13,830,623
-177,101
-191,283
-30,467
Depreciation
Amortisation
Tax
-20,435
-8,986
71,089
Stock
Debtors
-21,305,730
-1,469,840
2,155,528
-10,762,128
31,586,545
-29,597,498
-16,001,706
550,648
45,048,556
Creditors
Accruals and Deferred Income
3,028
-104
152
1,465
-50,157
42,455
-22,129
29,831
Deferred Taxes & Provisions
Cash flow from operations
21,304,216
1,468,222
-2,159,419
10,757,731
-31,608,530
15,716,718
15,846,625
-773,046
-44,978,103
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-21,304,216
-1,464,033
2,152,896
20,617,763
142,166
-1,956,777
-14,819,652
385,443
16,390,987
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,190
6,523
28,184,816
-13,777,943
-1,017,360
324,154
28,675,341
interest
45
6,418
-22,850
cash flow from financing
-21,304,216
-1,468,223
2,159,419
20,617,763
28,326,982
-15,734,675
-15,837,012
716,015
45,043,478
cash and cash equivalents
cash
-17,958
9,613
-57,032
65,376
overdraft
change in cash
-17,958
9,613
-57,032
65,376
r&b falcon (u.k.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r&b falcon (u.k.) limited. Get real-time insights into r&b falcon (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for r&b falcon (u.k.) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
r&b falcon (u.k.) limited Ownership
R&B FALCON (U.K.) LIMITED group structure
R&B Falcon (U.K.) Limited has 1 subsidiary company.
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 8 charges/mortgages relating to r&b falcon (u.k.) limited. Currently there are 5 open charges and 3 have been satisfied in the past.
r&b falcon (u.k.) 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.
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r&b falcon (u.k.) limitedCompanies House Filings - See Documents
