rnib services limited
rnib services limited Company Information
Company Number
02871095
Next Accounts
Mar 2025
Shareholders
royal national institute of blind people
Group Structure
View All
Industry
General secondary education
Registered Address
rnib, 154a pentonville road, pentonville road, london, N1 9JE
Website
rnib.org.ukrnib services limited Estimated Valuation
Pomanda estimates the enterprise value of RNIB SERVICES LIMITED at £657.4k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
rnib services limited Estimated Valuation
Pomanda estimates the enterprise value of RNIB SERVICES LIMITED at £2.7k based on an EBITDA of £1.1k and a 2.41x industry multiple (adjusted for size and gross margin).
rnib services limited Estimated Valuation
Pomanda estimates the enterprise value of RNIB SERVICES LIMITED at £2 based on Net Assets of £1 and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rnib Services Limited Overview
Rnib Services Limited is a dissolved company that was located in london, N1 9JE with a Companies House number of 02871095. It operated in the general secondary education sector, SIC Code 85310. Founded in November 1993, it's largest shareholder was royal national institute of blind people with a 100% stake. The last turnover for Rnib Services Limited was estimated at £1.6m.
Upgrade for unlimited company reports & a free credit check
Rnib Services Limited Health Check
Pomanda's financial health check has awarded Rnib Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7m)
£1.6m - Rnib Services Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.3%)
-20% - Rnib Services Limited
2.3% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (46.6%)
0.5% - Rnib Services Limited
46.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
0.1% - Rnib Services Limited
6% - Industry AVG
Employees
with 32 employees, this is below the industry average (138)
- Rnib Services Limited
138 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rnib Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£51.4k)
- Rnib Services Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (0 days)
18 days - Rnib Services Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rnib Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rnib Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (94 weeks)
0 weeks - Rnib Services Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (24%)
100% - Rnib Services Limited
24% - Industry AVG
RNIB SERVICES LIMITED financials
Rnib Services Limited's latest turnover from March 2021 is £1.6 million and the company has net assets of £1. According to their latest financial statements, we estimate that Rnib Services Limited has 32 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,614,470 | 1,304,884 | 2,429,993 | 3,130,414 | 3,081,069 | 6,567,228 | 6,594,951 | 5,071,117 | 4,639,479 | 4,153,228 | 4,318,420 | 4,622,693 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,606,398 | 1,298,360 | 2,417,844 | 3,114,969 | 3,065,871 | 6,534,676 | 6,561,605 | 5,045,762 | 4,616,282 | 4,132,757 | 4,296,896 | 4,599,416 |
| Gross Profit | 8,072 | 6,524 | 12,149 | 15,445 | 15,198 | 32,552 | 33,346 | 25,355 | 23,197 | 20,471 | 21,524 | 23,277 |
| Admin Expenses | 6,954 | 6,041 | 8,685 | 6,488 | 6,171 | 9,521 | 9,994 | 10,096 | 14,048 | 11,500 | 11,761 | 14,569 |
| Operating Profit | 1,118 | 483 | 3,464 | 8,957 | 9,027 | 23,031 | 23,352 | 15,259 | 9,149 | 8,971 | 9,763 | 8,708 |
| Interest Payable | ||||||||||||
| Interest Receivable | 3 | 844 | 208 | 208 | 25 | 10 | 15 | 11 | 19 | 47 | 82 | |
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,118 | 483 | 3,464 | 8,957 | 9,027 | 23,031 | 23,352 | 15,259 | 9,149 | 8,971 | 9,763 | 8,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 82,323 | 142,631 | 244,571 | 815,746 | 2,072,423 | 1,258,716 | 544,172 | 339,591 | 266,650 | 286,000 | 253,750 | |
| Group Debtors | 40,152 | 379,352 | 10,501,861 | 7,142,154 | 3,944,037 | 65,129 | ||||||
| Misc Debtors | 127,862 | 118 | 323,835 | |||||||||
| Cash | 1,000 | 1,094 | 4,961 | 2,642 | 996 | 92 | 245 | 50,024 | 624 | 28 | 1,623 | 36,673 |
| misc current assets | ||||||||||||
| total current assets | 123,475 | 380,446 | 10,649,453 | 7,517,229 | 4,760,897 | 2,072,515 | 1,582,796 | 594,196 | 340,215 | 266,678 | 287,623 | 355,552 |
| total assets | 123,475 | 380,446 | 10,649,453 | 7,517,229 | 4,760,897 | 2,072,515 | 1,582,796 | 594,196 | 340,215 | 266,678 | 287,623 | 355,552 |
| Bank overdraft | 5 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,302 | |||||||||||
| Group/Directors Accounts | 281,109 | 10,515,792 | 7,342,133 | 4,756,297 | 2,010,347 | 1,254,962 | 540,361 | 288,796 | 258,206 | 282,661 | 349,690 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 123,469 | 99,336 | 133,660 | 173,793 | 4,599 | 62,167 | 327,833 | 53,834 | 51,418 | 8,471 | 4,961 | 5,861 |
| total current liabilities | 123,474 | 380,445 | 10,649,452 | 7,517,228 | 4,760,896 | 2,072,514 | 1,582,795 | 594,195 | 340,214 | 266,677 | 287,622 | 355,551 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 123,474 | 380,445 | 10,649,452 | 7,517,228 | 4,760,896 | 2,072,514 | 1,582,795 | 594,195 | 340,214 | 266,677 | 287,622 | 355,551 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,118 | 483 | 3,464 | 8,957 | 9,027 | 23,031 | 23,352 | 15,259 | 9,149 | 8,971 | 9,763 | 8,708 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -256,877 | -10,265,140 | 3,129,905 | 2,754,686 | 2,687,478 | 489,872 | 1,038,379 | 204,581 | 72,941 | -19,350 | -32,879 | 318,879 |
| Creditors | -1,302 | 1,302 | ||||||||||
| Accruals and Deferred Income | 24,133 | -34,324 | -40,133 | 169,194 | -57,568 | -265,666 | 273,999 | 2,416 | 42,947 | 3,510 | -900 | 5,861 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 282,128 | 10,231,299 | -3,167,876 | -2,575,233 | -2,736,019 | -732,507 | -741,028 | -186,906 | -20,845 | 31,831 | 41,742 | -304,310 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -281,109 | -10,234,683 | 3,173,659 | 2,585,836 | 2,745,950 | 755,385 | 714,601 | 251,565 | 30,590 | -24,455 | -67,029 | 349,690 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 3 | 844 | 208 | 208 | 25 | 10 | 15 | 11 | 47 | 82 | ||
| cash flow from financing | -281,109 | -10,234,680 | 3,174,503 | 2,586,044 | 2,746,158 | 755,410 | 714,611 | 251,580 | 30,601 | -66,982 | 349,773 | |
| cash and cash equivalents | ||||||||||||
| cash | -94 | -3,867 | 2,319 | 1,646 | 904 | -153 | -49,779 | 49,400 | 596 | -1,595 | -35,050 | 36,673 |
| overdraft | 5 | |||||||||||
| change in cash | -99 | -3,867 | 2,319 | 1,646 | 904 | -153 | -49,779 | 49,400 | 596 | -1,595 | -35,050 | 36,673 |
rnib services limited Credit Report and Business Information
Rnib Services Limited Competitor Analysis
Perform a competitor analysis for rnib services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rnib services limited Ownership
RNIB SERVICES LIMITED group structure
Rnib Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
RNIB SERVICES LIMITED
02871095
rnib services limited directors
Rnib Services Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Walker (Oct 2020) and Ms Anna Tylor (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Walker | 62 years | Oct 2020 | - | Director | |
| Ms Anna Tylor | England | 62 years | Dec 2020 | - | Director |
P&L
March 2021turnover
1.6m
+24%
operating profit
1.1k
+131%
gross margin
0.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1
0%
total assets
123.5k
-0.68%
cash
1k
-0.09%
net assets
Total assets minus all liabilities
rnib services limited company details
company number
02871095
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
lawgra (no.221) limited (December 1993)
accountant
-
auditor
BDO LLP
address
rnib, 154a pentonville road, pentonville road, london, N1 9JE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
rnib services 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 1 charges/mortgages relating to rnib services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rnib services 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 RNIB SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rnib services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
