Rbig Corporate Risk Services Limited

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rbig corporate risk services limited Company Information

Company Number

02340607

Next Accounts

Jun 2025

Directors

Zachary Gray

Roy Clark

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Shareholders

rbig limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

rossington's business park, west carr road, retford, nottinghamshire, DN22 7SW

Website

www.rbig.com

rbig corporate risk services limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of RBIG CORPORATE RISK SERVICES LIMITED at £3.8m based on a Turnover of £6.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Rbig Corporate Risk Services Limited is a live company located in retford, DN22 7SW with a Companies House number of 02340607. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1989, it's largest shareholder is rbig limited with a 100% stake. Rbig Corporate Risk Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.

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Pomanda's financial health check has awarded Rbig Corporate Risk Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

EXPORT

Rbig Corporate Risk Services Limited's latest turnover from September 2023 is estimated at £6.7 million and the company has net assets of £901.7 thousand. According to their latest financial statements, Rbig Corporate Risk Services Limited has 21 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	6,659,809	5,547,232	5,311,968	6,196,350	4,856,331	4,671,562	3,636,250	2,086,481	2,067,589	12,715,217	9,562,129	9,228,827	9,262,617	10,468,619
Other Income Or Grants
Cost Of Sales	4,459,499	3,693,064	3,575,940	4,183,206	3,266,514	3,150,161	2,459,457	811,366	803,919	8,804,536	6,644,138	6,421,915	6,456,748	7,252,297
Gross Profit	2,200,309	1,854,168	1,736,028	2,013,144	1,589,817	1,521,401	1,176,793	1,275,115	1,263,670	3,910,681	2,917,991	2,806,913	2,805,869	3,216,322
Admin Expenses	3,222,708	1,535,327	1,440,946	1,909,476	1,392,590	1,314,112	1,415,008	822,083	845,425	3,832,722	2,731,208	2,654,651	2,618,413	3,148,386	-285,837
Operating Profit	-1,022,399	318,841	295,082	103,668	197,227	207,289	-238,215	453,032	418,245	77,959	186,783	152,262	187,456	67,936	285,837
Interest Payable					7,018	14,144	11,645	4,369	3,640
Interest Receivable	67,566	33,357	2,172	943	5,361	4,688	2,919	2,908	1,566	1,694	2,467	2,748	2,376	3,707	2,322
Pre-Tax Profit	-954,833	352,198	297,254	104,611	195,570	197,833	-246,941	451,571	416,171	79,653	189,249	155,011	189,832	71,643	288,158
Tax		-66,918	-56,478	-19,876	-37,158	-37,588		-101,703	-91,753	-16,727	-43,527	-37,203	-49,356	-20,060	-80,684
Profit After Tax	-954,833	285,280	240,776	84,735	158,412	160,245	-246,941	349,868	324,418	62,926	145,722	117,808	140,476	51,583	207,474
Dividends Paid
Retained Profit	-954,833	285,280	240,776	84,735	158,412	160,245	-246,941	349,868	324,418	62,926	145,722	117,808	140,476	51,583	207,474
Employee Costs	995,739	1,082,627	1,057,032	1,281,023	1,155,210	1,127,875	1,055,238	1,044,812	515,704	2,919,547	2,205,920	2,105,934	2,149,330	2,497,117
Number Of Employees	21	23	24	30	27	27	26	27	14	81	62	60	62	73
EBITDA*	-1,022,399	318,841	297,952	107,496	202,329	213,240	-232,909	459,608	424,133	83,591	192,354	163,798	199,332	78,740	294,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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				11,479	15,307	17,856	15,921	19,732	17,665	16,898	16,715	17,992	23,595	26,242	25,079
Intangible Assets
Investments & Other	20,000	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	20,999	21,003
Debtors (Due After 1 year)										190,000	190,000	190,000
Total Fixed Assets	20,000	20,999	20,999	32,478	36,306	38,855	36,920	40,731	38,664	227,897	227,714	228,991	44,594	47,241	46,082
Stock & work in progress
Trade Debtors	1,043,597	826,622	840,938	816,792	615,666	1,073,326	757,589	694,698	709,948	2,104,872	1,636,270	1,373,976	1,528,989	1,585,913	1,031,132
Group Debtors		1,288,693	1,305,193	1,313,443	1,347,137	1,235,895	1,108,821	1,088,981	1,018,451						289,530
Misc Debtors	83,175	35,218	37,134	36,707	38,396	38,948	40,141	225,565	249,570
Cash	1,456,276	1,117,672	788,422	949,258	937,491	492,101	757,980	409,590	509,286	393,950	283,681	702,919	396,305	554,233	928,701
misc current assets
total current assets	2,583,048	3,268,205	2,971,687	3,116,200	2,938,690	2,840,270	2,664,531	2,418,834	2,487,255	2,498,822	1,919,951	2,076,895	1,925,294	2,140,146	2,249,363
total assets	2,603,048	3,289,204	2,992,686	3,148,678	2,974,996	2,879,125	2,701,451	2,459,565	2,525,919	2,726,719	2,147,665	2,305,886	1,969,888	2,187,387	2,295,445
Bank overdraft						207,926	211,142	147,176	68,801
Bank loan
Trade Creditors	1,391,223	1,067,961	994,682	1,327,840	983,177	30,968	7,657	19,671	23,154	1,693,493	1,177,652	1,481,646	1,263,447	1,623,330	1,613,801
Group/Directors Accounts	155,913	83,940	177,723	300,854	395,844	308,994	303,763	262,277	231,909						169,170
other short term finances
hp & lease commitments
other current liabilities	154,257	280,815	249,073	187,700	346,980	1,241,050	1,249,294	853,281	1,080,195
total current liabilities	1,701,393	1,432,716	1,421,478	1,816,394	1,726,001	1,788,938	1,771,856	1,282,405	1,404,059	1,693,493	1,177,652	1,481,646	1,263,447	1,623,330	1,782,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				1,852	3,298	2,902	2,555	3,179	2,597	2,237	1,950	1,899	1,908
total long term liabilities				1,852	3,298	2,902	2,555	3,179	2,597	2,237	1,950	1,899	1,908
total liabilities	1,701,393	1,432,716	1,421,478	1,818,246	1,729,299	1,791,840	1,774,411	1,285,584	1,406,656	1,695,730	1,179,602	1,483,545	1,265,355	1,623,330	1,782,971
net assets	901,655	1,856,488	1,571,208	1,330,432	1,245,697	1,087,285	927,040	1,173,981	1,119,263	1,030,989	968,063	822,341	704,533	564,057	512,474
total shareholders funds	901,655	1,856,488	1,571,208	1,330,432	1,245,697	1,087,285	927,040	1,173,981	1,119,263	1,030,989	968,063	822,341	704,533	564,057	512,474

	Sep 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	-1,022,399	318,841	295,082	103,668	197,227	207,289	-238,215	453,032	418,245	77,959	186,783	152,262	187,456	67,936	285,837
Depreciation			2,870	3,828	5,102	5,951	5,306	6,576	5,888	5,632	5,571	11,536	11,876	10,804	8,466
Amortisation
Tax		-66,918	-56,478	-19,876	-37,158	-37,588		-101,703	-91,753	-16,727	-43,527	-37,203	-49,356	-20,060	-80,684
Stock
Debtors	-1,023,761	-32,732	16,323	165,743	-346,970	441,618	-102,693	31,275	-316,903	468,602	262,294	34,987	-56,924	265,251	1,320,662
Creditors	323,262	73,279	-333,158	344,663	952,209	23,311	-12,014	-3,483	-1,670,339	515,841	-303,994	218,199	-359,883	9,529	1,613,801
Accruals and Deferred Income	-126,558	31,742	61,373	-159,280	-894,070	-8,244	396,013	-226,914	1,080,195
Deferred Taxes & Provisions			-1,852	-1,446	396	347	-624	582	360	287	51	-9	1,908
Cash flow from operations	198,066	389,676	-48,486	105,814	570,676	-250,552	253,159	96,815	59,499	114,390	-417,410	309,798	-151,075	-197,042	506,758
Investing Activities
capital expenditure			8,609		-2,553	-7,886	-1,495	-8,643	-6,655	-5,815	-4,294	-5,933	-9,229	-11,967	-33,545
Change in Investments	-999													-4	21,003
cash flow from investments	999		8,609		-2,553	-7,886	-1,495	-8,643	-6,655	-5,815	-4,294	-5,933	-9,229	-11,963	-54,548
Financing Activities
Bank loans
Group/Directors Accounts	71,973	-93,783	-123,131	-94,990	86,850	5,231	41,486	30,368	231,909					-169,170	169,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-295,150	-236,144						305,000
interest	67,566	33,357	2,172	943	-1,657	-9,456	-8,726	-1,461	-2,074	1,694	2,467	2,748	2,376	3,707	2,322
cash flow from financing	139,539	-60,426	-120,959	-94,047	85,193	-4,225	32,760	-266,243	-6,309	1,694	2,467	2,748	2,376	-165,463	476,492
cash and cash equivalents
cash	338,604	329,250	-160,836	11,767	445,390	-265,879	348,390	-99,696	115,336	110,269	-419,238	306,614	-157,928	-374,468	928,701
overdraft					-207,926	-3,216	63,966	78,375	68,801
change in cash	338,604	329,250	-160,836	11,767	653,316	-262,663	284,424	-178,071	46,535	110,269	-419,238	306,614	-157,928	-374,468	928,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RBIG CORPORATE RISK SERVICES LIMITED group structure

Rbig Corporate Risk Services Limited has 3 subsidiary companies.

Ultimate parent company

PAISLEY BIDCO LTD

#0149136

RBIG LIMITED

06872359

2 parents

RBIG CORPORATE RISK SERVICES LIMITED

02340607

3 subsidiaries

TECHNICAL RISK SERVICES LIMITED

03836750

R BOLTON (MANCHESTER) LIMITED

02375318

RBIG FINANCIAL SERVICES LIMITED

02363947

RBIG CORPORATE RISK SERVICES LIMITED Shareholders

rbig limited

100%

Rbig Corporate Risk Services Limited currently has 6 directors. The longest serving directors include Mr Zachary Gray (Mar 2024) and Mr Roy Clark (May 2024).

officer	country	age	start	end	role
Mr Zachary Gray	England	54 years	Mar 2024	-	Director
Mr Roy Clark	United Kingdom	65 years	May 2024	-	Director
Ms Alexandra Coleman	England	56 years	Sep 2024	-	Director
Mr Gavin Perkins	England	46 years	Sep 2024	-	Director
Mr Carlo Marelli	England	55 years	Oct 2024	-	Director
Mr Ryan Brown	England	51 years	Jan 2025	-	Director

P&L

September 2023

turnover

6.7m

+20%

operating profit

-1m

gross margin

33.1%

-1.16%

turnover

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

Balance Sheet

September 2023

net assets

901.7k

-0.51%

total assets

2.6m

-0.21%

cash

1.5m

+0.3%

net assets

Total assets minus all liabilities

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company number

02340607

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1989

ultimate parent company

PAISLEY BIDCO LTD

previous names

rbig limited (December 2004)

richard bolton (holdings) limited (March 2000)

address

rossington's business park, west carr road, retford, nottinghamshire, DN22 7SW

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 9 charges/mortgages relating to rbig corporate risk services limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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rbig corporate risk services limited Company Information

rbig corporate risk services limited Estimated Valuation

rbig corporate risk services limited Estimated Valuation

rbig corporate risk services limited Estimated Valuation

Rbig Corporate Risk Services Limited Overview

Rbig Corporate Risk Services Limited Health Check

RBIG CORPORATE RISK SERVICES LIMITED financials

rbig corporate risk services limited Credit Report and Business Information

Rbig Corporate Risk Services Limited Competitor Analysis

rbig corporate risk services limited Ownership

rbig corporate risk services limited directors

rbig corporate risk services limited company details

rbig corporate risk services limited Charges & Mortgages

rbig corporate risk services limited Capital Raised & Share Issues BETA

rbig corporate risk services limited Companies House Filings - See Documents