Rebus Control Systems Limited

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rebus control systems limited Company Information

Live

MatureSmallDeclining

Company Number

03127043

Website

www.rebuscontrol.co.uk

Registered Address

unit 1 lindum business park, station road north hykeham, lincoln, lincolnshire, LN6 3QX

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01522882200

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Geary28 Years

Shareholders

robert geary 56.4%

robert james geary 43.6%

rebus control systems limited Estimated Valuation

£542.5k

Pomanda estimates the enterprise value of REBUS CONTROL SYSTEMS LIMITED at £542.5k based on a Turnover of £875.8k and 0.62x industry multiple (adjusted for size and gross margin).

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Rebus Control Systems Limited is a live company located in lincoln, LN6 3QX with a Companies House number of 03127043. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in November 1995, it's largest shareholder is robert geary with a 56.4% stake. Rebus Control Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £875.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rebus Control Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £875.8k, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)

EXPORT

Rebus Control Systems Limited's latest turnover from September 2023 is estimated at £875.8 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, Rebus Control Systems Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	875,752	803,020	995,252	917,664	1,342,842	981,488	754,507	465,519	339,416	605,114	688,482	679,166	619,415	498,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	730,816	706,602	834,446	769,618	1,090,883	825,497	635,433	384,380	279,164	488,817	560,953	554,459	516,746	413,187	0
Gross Profit	144,936	96,418	160,806	148,046	251,959	155,991	119,074	81,139	60,252	116,297	127,529	124,707	102,669	85,732	0
Admin Expenses	130,311	118,205	130,963	156,870	252,245	153,886	65,081	19,728	74,618	111,414	158,102	125,441	102,119	86,038	-917
Operating Profit	14,625	-21,787	29,843	-8,824	-286	2,105	53,993	61,411	-14,366	4,883	-30,573	-734	550	-306	917
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Pre-Tax Profit	14,625	-21,787	29,843	-8,824	-286	2,105	53,993	61,411	-14,365	4,884	-30,572	-733	551	-305	918
Tax	-3,656	0	-5,670	0	0	-400	-10,259	-12,282	0	-1,026	0	0	-143	0	-257
Profit After Tax	10,969	-21,787	24,173	-8,824	-286	1,705	43,734	49,129	-14,365	3,858	-30,572	-733	408	-305	661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,969	-21,787	24,173	-8,824	-286	1,705	43,734	49,129	-14,365	3,858	-30,572	-733	408	-305	661
Employee Costs	334,116	222,297	174,073	250,673	625,185	155,113	111,606	77,081	76,287	101,648	135,370	99,582	94,613	89,721	0
Number Of Employees	7	5	4	6	16	4	3	2	2	3	4	3	3	3	0
EBITDA*	14,625	-21,787	29,843	-8,824	-286	2,105	53,993	61,411	-10,088	10,238	-25,156	4,848	3,228	2,383	4,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,517	21,535	24,616	26,130	29,921	25,151	17,528	11,614	14,829	16,067	16,246	16,006	8,848	8,067	9,359
Intangible Assets	0	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	70,702	191,904	0	0	0	0	0
Total Fixed Assets	25,517	21,535	24,616	26,130	29,921	25,151	17,528	11,614	85,531	207,971	16,246	16,006	8,848	8,067	9,359
Stock & work in progress	0	0	0	0	0	0	0	0	71,963	90,366	118,033	134,547	94,168	87,521	106,302
Trade Debtors	240,355	263,537	299,808	238,155	282,193	223,185	212,029	111,766	0	0	144,592	189,810	161,006	121,155	123,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,093	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	209	209	209	208	208	148	263
misc current assets	0	0	0	0	0	736	0	0	0	0	0	0	0	0	0
total current assets	240,355	264,630	299,808	238,155	282,193	223,921	212,029	111,766	72,172	90,575	262,834	324,565	255,382	208,824	230,065
total assets	265,872	286,165	324,424	264,285	312,114	249,072	229,557	123,380	157,703	298,546	279,080	340,571	264,230	216,891	239,424
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	201,016	232,278	253,150	212,784	256,189	0	171,051	112,608	117,653	241,131	228,601	160,708	185,248	138,716	161,056
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	201,016	232,278	253,150	212,784	256,189	0	171,051	112,608	117,653	241,131	228,601	160,708	185,248	138,716	161,056
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	4,400	4,400	0	4,400	0	8,000	4,000	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	184,861	0	0	0	3,000	0	0	0	0	0
provisions	2,691	2,691	2,691	2,691	2,691	2,691	2,691	2,691	2,691	2,691	2,613	102,425	811	412	300
total long term liabilities	7,091	7,091	2,691	7,091	2,691	195,552	6,691	2,691	2,691	5,691	2,613	102,425	811	412	300
total liabilities	208,107	239,369	255,841	219,875	258,880	195,552	177,742	115,299	120,344	246,822	231,214	263,133	186,059	139,128	161,356
net assets	57,765	46,796	68,583	44,410	53,234	53,520	51,815	8,081	37,359	51,724	47,866	77,438	78,171	77,763	78,068
total shareholders funds	57,765	46,796	68,583	44,410	53,234	53,520	51,815	8,081	37,359	51,724	47,866	77,438	78,171	77,763	78,068

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	14,625	-21,787	29,843	-8,824	-286	2,105	53,993	61,411	-14,366	4,883	-30,573	-734	550	-306	917
Depreciation	0	0	0	0	0	0	0	0	4,278	5,355	5,417	5,582	2,678	2,689	3,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,656	0	-5,670	0	0	-400	-10,259	-12,282	0	-1,026	0	0	-143	0	-257
Stock	0	0	0	0	0	0	0	-71,963	-18,403	-27,667	-16,514	40,379	6,647	-18,781	106,302
Debtors	-24,275	-35,178	61,653	-44,038	59,008	11,156	100,263	41,064	-121,202	47,312	-45,218	28,804	39,851	-2,345	123,500
Creditors	-31,262	-20,872	40,366	-43,405	256,189	-171,051	58,443	-5,045	-123,478	12,530	67,893	-24,540	46,532	-22,340	161,056
Accruals and Deferred Income	0	4,400	-4,400	4,400	-8,000	4,000	4,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	78	-99,812	101,614	399	112	300
Cash flow from operations	3,982	-3,081	-1,514	-3,791	188,895	-176,502	5,914	74,983	6,039	2,175	4,657	12,739	3,518	1,281	-64,665
Investing Activities
capital expenditure	-3,982	3,081	1,514	3,791	-4,770	-7,623	-5,914	3,215	-3,040	-5,176	-5,657	-12,740	-3,459	-1,397	-12,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,982	3,081	1,514	3,791	-4,770	-7,623	-5,914	3,215	-3,040	-5,176	-5,657	-12,740	-3,459	-1,397	-12,480
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-184,861	184,861	0	0	-3,000	3,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-78,407	0	0	1,000	0	0	0	77,407
interest	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
cash flow from financing	0	0	0	0	-184,861	184,861	0	-78,407	-2,999	3,001	1,001	1	1	1	77,408
cash and cash equivalents
cash	0	0	0	0	0	0	0	-209	0	0	1	0	60	-115	263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-209	0	0	1	0	60	-115	263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REBUS CONTROL SYSTEMS LIMITED group structure

Rebus Control Systems Limited has no subsidiary companies.

Ultimate parent company

REBUS CONTROL SYSTEMS LIMITED

03127043

REBUS CONTROL SYSTEMS LIMITED Shareholders

robert geary	56.37%
robert james geary	43.63%

Rebus Control Systems Limited currently has 1 director, Mr Robert Geary serving since Nov 1995.

officer	country	age	start	end	role
Mr Robert Geary		66 years	Nov 1995	-	Director

P&L

September 2023

turnover

875.8k

+9%

operating profit

14.6k

gross margin

16.6%

+37.84%

turnover

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

Balance Sheet

September 2023

net assets

57.8k

+0.23%

total assets

265.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03127043

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

November 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 1 lindum business park, station road north hykeham, lincoln, lincolnshire, LN6 3QX

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 3 charges/mortgages relating to rebus control systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

rebus control systems limited Company Information

rebus control systems limited Estimated Valuation

rebus control systems limited Estimated Valuation

rebus control systems limited Estimated Valuation

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