r.a.b. consult limited

2

r.a.b. consult limited Company Information

Share R.A.B. CONSULT LIMITED
Dissolved 

Company Number

02972285

Registered Address

3rd floor, 12 gough square, london, EC4A 3DW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Blood29 Years

Shareholders

robert alan blood 50%

robyn ann blood 50%

r.a.b. consult limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of R.A.B. CONSULT LIMITED at £44.5k based on a Turnover of £80.4k and 0.55x industry multiple (adjusted for size and gross margin).

r.a.b. consult limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R.A.B. CONSULT LIMITED at £0 based on an EBITDA of £-27.9k and a 4.37x industry multiple (adjusted for size and gross margin).

r.a.b. consult limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of R.A.B. CONSULT LIMITED at £4.4k based on Net Assets of £8.3k and 0.52x industry multiple (adjusted for liquidity).

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R.a.b. Consult Limited Overview

R.a.b. Consult Limited is a dissolved company that was located in london, EC4A 3DW with a Companies House number of 02972285. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1994, it's largest shareholder was robert alan blood with a 50% stake. The last turnover for R.a.b. Consult Limited was estimated at £80.4k.

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R.a.b. Consult Limited Health Check

Pomanda's financial health check has awarded R.A.B. Consult Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £80.4k, make it smaller than the average company (£2.1m)

£80.4k - R.a.b. Consult Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.3%)

-41% - R.a.b. Consult Limited

4.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - R.a.b. Consult Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -34.7% make it less profitable than the average company (5.6%)

-34.7% - R.a.b. Consult Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - R.a.b. Consult Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - R.a.b. Consult Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is less efficient (£126.4k)

£80.4k - R.a.b. Consult Limited

£126.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (40 days)

22 days - R.a.b. Consult Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R.a.b. Consult Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R.a.b. Consult Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (24 weeks)

53 weeks - R.a.b. Consult Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (63.3%)

85.3% - R.a.b. Consult Limited

63.3% - Industry AVG

R.A.B. CONSULT LIMITED financials

EXPORTms excel logo

R.A.B. Consult Limited's latest turnover from March 2020 is estimated at £80.4 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, R.A.B. Consult Limited has 1 employee and maintains cash reserves of £49.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Turnover80,370104,973107,574386,612530,546537,528251,0470052,7200
Other Income Or Grants00000000000
Cost Of Sales49,83165,36266,656235,448329,831340,271160,0350031,5680
Gross Profit30,53939,61140,918151,164200,715197,25791,0120021,1520
Admin Expenses58,42845,75294,933134,620124,113175,28087,1660-15,51221,15711,484
Operating Profit-27,889-6,141-54,01516,54476,60221,9773,846015,512-5-11,484
Interest Payable00000000000
Interest Receivable57489393174256234980254
Pre-Tax Profit-27,832-5,652-53,62216,71976,85822,2113,944015,5140-11,480
Tax000-3,344-15,371-4,664-9070-4,03400
Profit After Tax-27,832-5,652-53,62213,37561,48617,5473,037011,4800-11,480
Dividends Paid00000000000
Retained Profit-27,832-5,652-53,62213,37561,48617,5473,037011,4800-11,480
Employee Costs39,55238,32072,42170,94371,287177,83170,5960035,2880
Number Of Employees11222520010
EBITDA*-27,889-6,141-54,01516,54476,60221,9773,846015,512-5-11,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors5,00010,20321757,06382,89256,12718,995003,4203,420
Group Debtors00000000000
Misc Debtors2,2221,2154,9330401000000
Cash49,48064,94665,32491,67947,76054,44439,248007541,436
misc current assets00000000000
total current assets56,70276,36470,474148,742131,053110,57158,243004,1744,856
total assets56,70276,36470,474148,742131,053110,57158,243004,1744,856
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000089,98555,2040015,65216,334
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities48,36140,19128,64953,29548,981000000
total current liabilities48,36140,19128,64953,29548,98189,98555,2040015,65216,334
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities48,36140,19128,64953,29548,98189,98555,2040015,65216,334
net assets8,34136,17341,82595,44782,07220,5863,03900-11,478-11,478
total shareholders funds8,34136,17341,82595,44782,07220,5863,03900-11,478-11,478
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-27,889-6,141-54,01516,54476,60221,9773,846015,512-5-11,484
Depreciation00000000000
Amortisation00000000000
Tax000-3,344-15,371-4,664-9070-4,03400
Stock00000000000
Debtors-4,1966,268-51,913-26,23027,16637,13218,9950-3,42003,420
Creditors0000-89,98534,78155,2040-15,652-68216,334
Accruals and Deferred Income8,17011,542-24,6464,31448,981000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-15,523-867-26,74843,744-6,93914,96239,1480-754-6871,430
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000020-202
interest57489393174256234980254
cash flow from financing574893931742562341000056
cash and cash equivalents
cash-15,466-378-26,35543,919-6,68415,19639,2480-754-6821,436
overdraft00000000000
change in cash-15,466-378-26,35543,919-6,68415,19639,2480-754-6821,436

r.a.b. consult limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R.a.b. Consult Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for r.a.b. consult limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.

r.a.b. consult limited Ownership

R.A.B. CONSULT LIMITED group structure

R.A.B. Consult Limited has no subsidiary companies.

Ultimate parent company

R.A.B. CONSULT LIMITED

02972285

R.A.B. CONSULT LIMITED Shareholders

robert alan blood 50%
robyn ann blood 50%

r.a.b. consult limited directors

R.A.B. Consult Limited currently has 1 director, Mr Robert Blood serving since Sep 1994.

officercountryagestartendrole
Mr Robert Blood71 years Sep 1994- Director

P&L

March 2020

turnover

80.4k

-23%

operating profit

-27.9k

0%

gross margin

38%

+0.7%

turnover

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

Balance Sheet

March 2020

net assets

8.3k

-0.77%

total assets

56.7k

-0.26%

cash

49.5k

-0.24%

net assets

Total assets minus all liabilities

r.a.b. consult limited company details

company number

02972285

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1994

age

30

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2020

address

3rd floor, 12 gough square, london, EC4A 3DW

accountant

-

auditor

-

r.a.b. consult 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 did not find charges/mortgages relating to r.a.b. consult limited.

charges

r.a.b. consult limited Companies House Filings - See Documents

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