R.b. Plant Construction Limited

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r.b. plant construction limited Company Information

Live

MatureSmallHigh

Company Number

01798668

Next Accounts

Sep 2025

Industry

Engineering design activities for industrial process and production

Directors

Simon Denniss

Michael Wolfe

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Shareholders

r b plant group limited

Group Structure

View All

Contact

Registered Address

r b house, the square, lenham, kent, ME17 2PG

Website

www.rbplant.com

r.b. plant construction limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of R.B. PLANT CONSTRUCTION LIMITED at £7.6m based on Net Assets of £2.8m and 2.74x industry multiple (adjusted for liquidity).

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R.b. Plant Construction Limited is a live company located in lenham, ME17 2PG with a Companies House number of 01798668. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in March 1984, it's largest shareholder is r b plant group limited with a 100% stake. R.b. Plant Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded R.B. Plant Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)

EXPORT

R.B. Plant Construction Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £2.8 million. According to their latest financial statements, R.B. Plant Construction Limited has 26 employees and maintains cash reserves of £1.8 million 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	3,389,284	2,487,172	2,831,232	1,726,128	2,308,171	3,068,334	2,453,601	2,442,764	2,292,314	9,823,883	4,357,384	3,569,113	3,503,622	2,008,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,344,148	1,750,928	1,992,650	1,248,989	1,680,103	2,159,606	1,658,663	1,589,512	1,624,603	6,736,112	3,072,760	2,363,746	2,347,070	1,345,463	0
Gross Profit	1,045,136	736,244	838,582	477,139	628,068	908,728	794,938	853,252	667,711	3,087,771	1,284,624	1,205,367	1,156,552	662,996	0
Admin Expenses	631,165	1,632,726	629,290	196,238	727,783	1,016,174	517,271	966,178	553,159	1,185,744	204,883	820,479	1,284,388	1,010,644	-818,270
Operating Profit	413,971	-896,482	209,292	280,901	-99,715	-107,446	277,667	-112,926	114,552	1,902,027	1,079,741	384,888	-127,836	-347,648	818,270
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	86,712	65,540	5,561	2,055	14,909	17,587	12,577	6,214	12,768	8,853	3,035	742	496	1,537	1,138
Pre-Tax Profit	500,683	-830,942	214,853	282,956	-84,806	-89,859	290,244	-106,712	127,320	1,910,880	1,082,775	385,630	-127,340	-346,111	819,408
Tax	-125,171	0	-40,822	-53,762	0	0	-55,146	0	-25,464	-401,285	-249,038	-92,551	0	0	-229,434
Profit After Tax	375,512	-830,942	174,031	229,194	-84,806	-89,859	235,098	-106,712	101,856	1,509,595	833,737	293,079	-127,340	-346,111	589,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	375,512	-830,942	174,031	229,194	-84,806	-89,859	235,098	-106,712	101,856	1,509,595	833,737	293,079	-127,340	-346,111	589,974
Employee Costs	1,493,045	1,469,172	1,258,387	1,110,001	1,046,300	1,225,418	1,154,651	1,362,813	749,867	2,877,154	1,166,687	977,400	998,135	514,074	0
Number Of Employees	26	26	24	22	20	22	23	27	16	60	22	18	19	11	0
EBITDA*	444,533	-874,629	233,915	302,901	-81,693	-83,635	304,772	-84,264	141,525	1,922,358	1,092,611	388,890	-121,190	-335,227	835,987

* 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	91,411	101,538	76,185	73,505	77,878	60,263	31,147	54,277	80,355	85,086	77,999	28,630	4,307	10,826	22,792
Intangible Assets	7,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	98,839	101,538	76,185	73,505	77,878	60,263	31,147	54,277	80,355	85,086	77,999	28,630	4,307	10,826	22,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,149,171	664,192	817,550	467,216	721,724	923,038	684,729	507,156	460,687	1,446,463	716,797	616,764	572,295	296,825	541,490
Group Debtors	319,228	256,626	178,214	249,102	246,692	109,998	183,364	97,482	127,044	0	0	0	0	0	0
Misc Debtors	171,274	495,419	705,395	377,993	463,241	159,574	66,010	53,316	266,248	0	0	0	0	0	0
Cash	1,765,190	1,538,119	2,207,018	2,241,579	1,868,066	2,107,635	2,582,275	2,448,708	2,522,144	2,584,964	956,049	257,754	39,044	159,315	455,374
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,404,863	2,954,356	3,908,177	3,335,890	3,299,723	3,300,245	3,516,378	3,106,662	3,376,123	4,031,427	1,672,846	874,518	611,339	456,140	996,864
total assets	3,503,702	3,055,894	3,984,362	3,409,395	3,377,601	3,360,508	3,547,525	3,160,939	3,456,478	4,116,513	1,750,845	903,148	615,646	466,966	1,019,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,576	121,164	214,479	28,976	101,872	68,728	89,117	76,110	316,568	1,353,579	497,506	483,546	489,123	213,103	419,682
Group/Directors Accounts	182,680	161,285	161,070	147,801	207,611	152,123	107,062	55,482	11,996	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	0	0
other current liabilities	462,187	347,085	388,977	186,813	251,507	238,240	360,070	273,169	263,124	0	0	0	0	0	0
total current liabilities	716,443	629,534	764,526	363,590	560,990	459,091	556,249	404,761	591,688	1,353,579	497,506	483,546	489,123	213,103	419,682
loans	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	0	0
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	0
provisions	22,853	37,466	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,853	37,466	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	739,296	667,000	764,526	363,590	560,990	459,091	556,249	404,761	591,688	1,353,579	497,506	483,546	489,123	213,103	419,682
net assets	2,764,406	2,388,894	3,219,836	3,045,805	2,816,611	2,901,417	2,991,276	2,756,178	2,864,790	2,762,934	1,253,339	419,602	126,523	253,863	599,974
total shareholders funds	2,764,406	2,388,894	3,219,836	3,045,805	2,816,611	2,901,417	2,991,276	2,756,178	2,864,790	2,762,934	1,253,339	419,602	126,523	253,863	599,974

	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	413,971	-896,482	209,292	280,901	-99,715	-107,446	277,667	-112,926	114,552	1,902,027	1,079,741	384,888	-127,836	-347,648	818,270
Depreciation	30,500	21,853	24,623	22,000	18,022	23,811	27,105	28,662	26,973	20,331	12,870	4,002	6,646	12,421	17,717
Amortisation	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125,171	0	-40,822	-53,762	0	0	-55,146	0	-25,464	-401,285	-249,038	-92,551	0	0	-229,434
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	223,436	-284,922	606,848	-337,346	239,047	258,507	276,149	-196,025	-592,484	729,666	100,033	44,469	275,470	-244,665	541,490
Creditors	-49,588	-93,315	185,503	-72,896	33,144	-20,389	13,007	-240,458	-1,037,011	856,073	13,960	-5,577	276,020	-206,579	419,682
Accruals and Deferred Income	115,102	-41,892	202,164	-64,694	13,267	-121,830	86,901	10,045	263,124	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,613	37,466	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	146,827	-687,448	-26,088	448,895	-274,329	-484,361	73,385	-118,652	-65,342	1,647,480	757,500	246,293	-120,640	-297,141	484,745
Investing Activities
capital expenditure	-27,863	-47,206	-27,303	-17,627	-35,637	-52,927	-3,975	-2,584	-22,242	-27,418	-62,239	-28,325	-127	-455	-40,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,863	-47,206	-27,303	-17,627	-35,637	-52,927	-3,975	-2,584	-22,242	-27,418	-62,239	-28,325	-127	-455	-40,509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,395	215	13,269	-59,810	55,488	45,061	51,580	43,486	11,996	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,900	0	0	0	0	0	0	10,000
interest	86,712	65,540	5,561	2,055	14,909	17,587	12,577	6,214	12,768	8,853	3,035	742	496	1,537	1,138
cash flow from financing	108,107	65,755	18,830	-57,755	70,397	62,648	64,157	47,800	24,764	8,853	3,035	742	496	1,537	11,138
cash and cash equivalents
cash	227,071	-668,899	-34,561	373,513	-239,569	-474,640	133,567	-73,436	-62,820	1,628,915	698,295	218,710	-120,271	-296,059	455,374
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	227,071	-668,899	-34,561	373,513	-239,569	-474,640	133,567	-73,436	-62,820	1,628,915	698,295	218,710	-120,271	-296,059	455,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.b. plant construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME17 area or any other competitors across 12 key performance metrics.

R.B. PLANT CONSTRUCTION LIMITED group structure

R.B. Plant Construction Limited has no subsidiary companies.

Ultimate parent company

R.B. PLANT GROUP LIMITED

10175080

1 parent

R.B. PLANT CONSTRUCTION LIMITED

01798668

R.B. PLANT CONSTRUCTION LIMITED Shareholders

r b plant group limited

100%

R.B. Plant Construction Limited currently has 5 directors. The longest serving directors include Mr Simon Denniss (Jan 1994) and Mr Michael Wolfe (Apr 2015).

officer	country	age	start	end	role
Mr Simon Denniss	United Kingdom	59 years	Jan 1994	-	Director
Mr Michael Wolfe		57 years	Apr 2015	-	Director
Mr Geoffrey Raisbeck		70 years	Apr 2018	-	Director
Mr Jonathan Horne		48 years	Apr 2018	-	Director
Mr Sean McKirdy		40 years	Apr 2018	-	Director

P&L

December 2023

turnover

3.4m

+36%

operating profit

414k

gross margin

30.9%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

+0.16%

total assets

3.5m

+0.15%

cash

1.8m

+0.15%

net assets

Total assets minus all liabilities

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company number

01798668

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

March 1984

ultimate parent company

R.B. PLANT GROUP LIMITED

previous names

farmtique limited (August 1984)

address

r b house, the square, lenham, kent, ME17 2PG

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 1 charges/mortgages relating to r.b. plant construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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r.b. plant construction limited Company Information

r.b. plant construction limited Estimated Valuation

r.b. plant construction limited Estimated Valuation

r.b. plant construction limited Estimated Valuation

R.b. Plant Construction Limited Overview

R.b. Plant Construction Limited Health Check

R.B. PLANT CONSTRUCTION LIMITED financials

r.b. plant construction limited Credit Report and Business Information

R.b. Plant Construction Limited Competitor Analysis

r.b. plant construction limited Ownership

r.b. plant construction limited directors

r.b. plant construction limited company details

r.b. plant construction limited Charges & Mortgages

r.b. plant construction limited Capital Raised & Share Issues BETA

r.b. plant construction limited Companies House Filings - See Documents