rbg realisations 2020 limited
rbg realisations 2020 limited Company Information
Company Number
03610858
Next Accounts
Dec 2024
Industry
Licensed restaurants
Shareholders
individual restaurant co ltd
Group Structure
View All
Contact
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
rbg realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RBG REALISATIONS 2020 LIMITED at £110.1m based on a Turnover of £58.4m and 1.89x industry multiple (adjusted for size and gross margin).
rbg realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RBG REALISATIONS 2020 LIMITED at £0 based on an EBITDA of £-1.8m and a 12.48x industry multiple (adjusted for size and gross margin).
rbg realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of RBG REALISATIONS 2020 LIMITED at £0 based on Net Assets of £-7.2m and 2.67x industry multiple (adjusted for liquidity).
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Rbg Realisations 2020 Limited Overview
Rbg Realisations 2020 Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 03610858. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 1998, it's largest shareholder was individual restaurant co ltd with a 100% stake. The last turnover for Rbg Realisations 2020 Limited was estimated at £58.4m.
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Rbg Realisations 2020 Limited Health Check
Pomanda's financial health check has awarded Rbg Realisations 2020 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £58.4m, make it larger than the average company (£1.2m)
£58.4m - Rbg Realisations 2020 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Rbg Realisations 2020 Limited
4% - Industry AVG
Production
with a gross margin of 78.1%, this company has a lower cost of product (60.6%)
78.1% - Rbg Realisations 2020 Limited
60.6% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (2.3%)
-10.9% - Rbg Realisations 2020 Limited
2.3% - Industry AVG
Employees
with 1398 employees, this is above the industry average (75)
1398 - Rbg Realisations 2020 Limited
75 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£17.8k)
£16.3k - Rbg Realisations 2020 Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is equally as efficient (£46.7k)
£41.8k - Rbg Realisations 2020 Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Rbg Realisations 2020 Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (48 days)
292 days - Rbg Realisations 2020 Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (14 days)
97 days - Rbg Realisations 2020 Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Rbg Realisations 2020 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (88.6%)
113.9% - Rbg Realisations 2020 Limited
88.6% - Industry AVG
RBG REALISATIONS 2020 LIMITED financials
Rbg Realisations 2020 Limited's latest turnover from March 2019 is £58.4 million and the company has net assets of -£7.2 million. According to their latest financial statements, Rbg Realisations 2020 Limited has 1,398 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,372,311 | 61,849,034 | 67,008,053 | 62,723,221 | 59,412,063 | 57,211,750 | 55,268,363 | 67,734,336 | 51,255,979 | 53,349,475 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,785,308 | 13,365,363 | 16,537,866 | 16,015,286 | 15,506,887 | 15,364,682 | 16,000,915 | 18,968,060 | 12,981,298 | 13,629,865 |
| Gross Profit | 45,587,003 | 48,483,671 | 50,470,187 | 46,707,935 | 43,905,176 | 41,847,068 | 39,267,448 | 48,766,276 | 38,274,681 | 39,719,610 |
| Admin Expenses | 51,959,159 | 46,397,018 | 49,361,005 | 43,458,867 | 41,891,851 | 40,384,879 | 40,189,404 | 50,686,319 | 37,282,228 | 37,864,904 |
| Operating Profit | -6,372,156 | 2,086,653 | 1,109,182 | 3,249,068 | 2,013,325 | 1,462,189 | -921,956 | -1,920,043 | 992,453 | 1,854,706 |
| Interest Payable | 2,146,395 | 2,327,530 | 2,060,735 | 1,714,835 | 1,457,851 | 1,322,735 | 1,033,507 | 1,113,035 | 809,206 | 644,939 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,518,551 | -240,877 | -951,553 | 1,534,233 | 555,474 | 139,454 | -2,172,528 | 610,640 | -1,620,850 | -412,069 |
| Tax | 0 | 129,459 | 4,083 | -479,089 | -297,618 | -242,838 | 363,927 | 1,524,279 | 91,589 | 66,100 |
| Profit After Tax | -8,518,551 | -111,418 | -947,470 | 1,055,144 | 257,856 | -103,384 | -1,808,601 | 2,134,919 | -1,529,261 | -345,969 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,518,551 | -111,418 | -947,470 | 1,055,144 | 257,856 | -103,384 | -1,808,601 | 2,134,919 | -1,529,261 | -345,969 |
| Employee Costs | 22,758,624 | 24,889,109 | 25,004,819 | 23,932,222 | 22,061,988 | 20,774,285 | 21,079,333 | 26,114,786 | 20,846,493 | 20,383,261 |
| Number Of Employees | 1,398 | 1,478 | 1,539 | 1,479 | 1,364 | 1,225 | 1,398 | 1,396 | 1,415 | 1,433 |
| EBITDA* | -1,816,770 | 5,351,109 | 5,701,321 | 6,989,561 | 5,307,069 | 4,592,788 | 2,203,209 | 2,233,068 | 4,251,846 | 5,009,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,854,291 | 35,406,955 | 33,306,571 | 32,179,784 | 28,629,198 | 27,496,772 | 28,470,868 | 27,166,595 | 32,726,731 | 35,857,316 |
| Intangible Assets | 817,350 | 619,747 | 406,996 | 277,358 | 305,282 | 333,206 | 361,130 | 387,772 | 422,517 | 450,313 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 225,208 | 412,895 | 48,251 | 159,114 | 309,528 | 393,399 | 130,063 | 130,063 | 2,089,652 | 2,089,652 |
| Total Fixed Assets | 36,896,849 | 36,439,597 | 33,761,818 | 32,616,256 | 29,244,008 | 28,223,377 | 28,962,061 | 27,684,430 | 35,238,900 | 38,397,281 |
| Stock & work in progress | 3,402,787 | 3,189,351 | 3,089,299 | 2,352,784 | 1,643,809 | 1,373,454 | 1,260,463 | 923,570 | 942,645 | 986,277 |
| Trade Debtors | 399,053 | 720,558 | 690,793 | 438,593 | 459,795 | 478,808 | 252,839 | 361,541 | 352,190 | 209,094 |
| Group Debtors | 2,610,889 | 6,384,954 | 4,624,636 | 3,377,724 | 258,454 | 211,362 | 256,992 | 1,685,803 | 58,617 | 13,920 |
| Misc Debtors | 5,422,464 | 4,414,601 | 4,506,728 | 3,971,376 | 3,427,755 | 2,876,481 | 3,036,609 | 2,026,647 | 2,311,051 | 2,752,709 |
| Cash | 2,994,586 | 2,014,294 | 1,286,913 | 7,501,371 | 3,545,159 | 3,463,364 | 2,326,707 | 876,855 | 6,762,597 | 6,119,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,829,779 | 16,723,758 | 14,198,369 | 17,641,848 | 9,334,972 | 8,403,469 | 7,133,610 | 5,874,416 | 10,427,100 | 10,081,644 |
| total assets | 51,726,628 | 53,163,355 | 47,960,187 | 50,258,104 | 38,578,980 | 36,626,846 | 36,095,671 | 33,558,846 | 45,666,000 | 48,478,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 24,000,000 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,249,094 | 5,897,784 | 9,407,607 | 10,077,411 | 8,383,697 | 7,241,540 | 6,665,878 | 5,436,107 | 6,532,043 | 7,200,331 |
| Group/Directors Accounts | 3,060,204 | 2,674,207 | 3,049,357 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 589,052 | 475,129 | 384,827 | 357,240 | 365,871 | 328,203 | 238,799 | 0 | 0 | 0 |
| other current liabilities | 11,308,046 | 9,448,224 | 5,989,772 | 5,983,205 | 5,187,773 | 5,642,672 | 5,270,766 | 4,971,758 | 5,124,415 | 4,739,516 |
| total current liabilities | 49,206,396 | 18,495,344 | 21,081,563 | 17,417,856 | 14,937,341 | 13,212,415 | 13,175,443 | 10,407,865 | 11,656,458 | 11,939,847 |
| loans | 8,040,000 | 32,040,000 | 24,290,000 | 29,264,183 | 21,764,183 | 21,764,183 | 20,466,216 | 18,433,353 | 31,145,239 | 31,241,433 |
| hp & lease commitments | 761,213 | 558,134 | 561,583 | 585,769 | 367,188 | 278,968 | 350,776 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 242,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 913,658 | 503,604 | 591,711 | 607,496 | 182,612 | 301,480 | 930,052 | 1,735,843 | 2,017,437 | 2,921,518 |
| total long term liabilities | 9,714,871 | 33,344,099 | 25,443,294 | 30,457,448 | 22,313,983 | 22,344,631 | 21,747,044 | 20,169,196 | 33,162,676 | 34,162,951 |
| total liabilities | 58,921,267 | 51,839,443 | 46,524,857 | 47,875,304 | 37,251,324 | 35,557,046 | 34,922,487 | 30,577,061 | 44,819,134 | 46,102,798 |
| net assets | -7,194,639 | 1,323,912 | 1,435,330 | 2,382,800 | 1,327,656 | 1,069,800 | 1,173,184 | 2,981,785 | 846,866 | 2,376,127 |
| total shareholders funds | -7,194,639 | 1,323,912 | 1,435,330 | 2,382,800 | 1,327,656 | 1,069,800 | 1,173,184 | 2,981,785 | 846,866 | 2,376,127 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,372,156 | 2,086,653 | 1,109,182 | 3,249,068 | 2,013,325 | 1,462,189 | -921,956 | -1,920,043 | 992,453 | 1,854,706 |
| Depreciation | 4,456,536 | 3,209,942 | 4,536,114 | 3,712,569 | 3,265,820 | 3,102,675 | 3,097,241 | 4,118,366 | 3,231,597 | 3,062,404 |
| Amortisation | 98,850 | 54,514 | 56,025 | 27,924 | 27,924 | 27,924 | 27,924 | 34,745 | 27,796 | 92,096 |
| Tax | 0 | 129,459 | 4,083 | -479,089 | -297,618 | -242,838 | 363,927 | 1,524,279 | 91,589 | 66,100 |
| Stock | 213,436 | 100,052 | 736,515 | 708,975 | 270,355 | 112,991 | 336,893 | 923,570 | -43,632 | 986,277 |
| Debtors | -3,275,394 | 2,062,600 | 1,923,601 | 3,491,275 | 495,482 | 283,547 | -527,551 | 4,204,054 | -253,865 | 5,065,375 |
| Creditors | 4,351,310 | -3,509,823 | -669,804 | 1,693,714 | 1,142,157 | 575,662 | 1,229,771 | 5,436,107 | -668,288 | 7,200,331 |
| Accruals and Deferred Income | 1,617,461 | 3,700,813 | 6,567 | 795,432 | -454,899 | 371,906 | 299,008 | 4,971,758 | 384,899 | 4,739,516 |
| Deferred Taxes & Provisions | 410,054 | -88,107 | -15,785 | 424,884 | -118,868 | -628,572 | -805,791 | 1,735,843 | -904,081 | 2,921,518 |
| Cash flow from operations | 7,624,013 | 3,420,799 | 2,366,266 | 5,224,252 | 4,812,004 | 4,272,408 | 3,480,782 | 10,773,431 | 3,453,462 | 13,885,019 |
| Investing Activities | ||||||||||
| capital expenditure | -1,539,004 | -4,402,796 | -2,702,145 | -1,390,109 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,539,004 | -4,402,796 | -2,702,145 | -1,390,109 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 24,000,000 | -2,250,000 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 385,997 | -375,150 | 2,049,357 | 0 | 1,000,000 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,000,000 | 7,750,000 | -4,974,183 | 7,500,000 | 0 | 1,297,967 | 2,032,863 | 18,433,353 | -96,194 | 31,241,433 |
| Hire Purchase and Lease Commitments | 317,002 | 86,853 | 3,401 | 209,950 | 125,888 | 17,596 | 589,575 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,146,395 | -2,327,530 | -2,060,735 | -1,714,835 | -1,457,851 | -1,322,735 | -1,033,507 | -1,113,035 | -809,206 | -644,939 |
| cash flow from financing | -1,443,396 | 2,884,173 | -2,732,160 | 5,995,115 | -331,963 | -1,007,172 | 2,588,931 | 18,167,184 | -905,400 | 33,318,590 |
| cash and cash equivalents | ||||||||||
| cash | 980,292 | 727,381 | -6,214,458 | 3,956,212 | 81,795 | 1,136,657 | 1,449,852 | 876,855 | 642,953 | 6,119,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 980,292 | 727,381 | -6,214,458 | 3,956,212 | 81,795 | 1,136,657 | 1,449,852 | 876,855 | 642,953 | 6,119,644 |
rbg realisations 2020 limited Credit Report and Business Information
Rbg Realisations 2020 Limited Competitor Analysis
Perform a competitor analysis for rbg realisations 2020 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
rbg realisations 2020 limited Ownership
RBG REALISATIONS 2020 LIMITED group structure
Rbg Realisations 2020 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RBG REALISATIONS 2020 LIMITED
03610858
1 subsidiary
rbg realisations 2020 limited directors
Rbg Realisations 2020 Limited currently has 3 directors. The longest serving directors include Mr Andrew Griffin (May 2020) and Mr Tarsem Dhaliwal (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Griffin | 41 years | May 2020 | - | Director | |
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Sep 2020 | - | Director |
P&L
March 2019turnover
58.4m
-6%
operating profit
-6.4m
-405%
gross margin
78.1%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-7.2m
-6.43%
total assets
51.7m
-0.03%
cash
3m
+0.49%
net assets
Total assets minus all liabilities
rbg realisations 2020 limited company details
company number
03610858
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
restaurant bar and grill limited (January 2021)
metropolitan restaurants group limited (March 2002)
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DLA PIPER UK LLP
rbg realisations 2020 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 30 charges/mortgages relating to rbg realisations 2020 limited. Currently there are 6 open charges and 24 have been satisfied in the past.
rbg realisations 2020 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.
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rbg realisations 2020 limited Companies House Filings - See Documents
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