rbh security group limited

rbh security group limited Company Information

Share RBH SECURITY GROUP LIMITED
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MatureMicroDeclining

Company Number

04296414

Industry

Security systems service activities

 

Directors

Kulwant Riarh

Shareholders

prab holdings (u.k.) limited

Group Structure

View All

Contact

Registered Address

unit f3 enterprise way, vale business park, evesham, worcestershire, WR11 1GS

rbh security group limited Estimated Valuation

£236.9k

Pomanda estimates the enterprise value of RBH SECURITY GROUP LIMITED at £236.9k based on a Turnover of £492.3k and 0.48x industry multiple (adjusted for size and gross margin).

rbh security group limited Estimated Valuation

£188.4k

Pomanda estimates the enterprise value of RBH SECURITY GROUP LIMITED at £188.4k based on an EBITDA of £50.5k and a 3.73x industry multiple (adjusted for size and gross margin).

rbh security group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBH SECURITY GROUP LIMITED at £0 based on Net Assets of £-516.8k and 2.19x industry multiple (adjusted for liquidity).

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Rbh Security Group Limited Overview

Rbh Security Group Limited is a live company located in evesham, WR11 1GS with a Companies House number of 04296414. It operates in the security systems service activities sector, SIC Code 80200. Founded in October 2001, it's largest shareholder is prab holdings (u.k.) limited with a 100% stake. Rbh Security Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.3k with declining growth in recent years.

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Rbh Security Group Limited Health Check

Pomanda's financial health check has awarded Rbh Security Group Limited a 3.5 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 Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £492.3k, make it smaller than the average company (£3.6m)

£492.3k - Rbh Security Group Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

-9% - Rbh Security Group Limited

6.6% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Rbh Security Group Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (6%)

10.1% - Rbh Security Group Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Rbh Security Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Rbh Security Group Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.1k, this is equally as efficient (£114.2k)

£123.1k - Rbh Security Group Limited

£114.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (64 days)

69 days - Rbh Security Group Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (42 days)

35 days - Rbh Security Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 122 days, this is more than average (25 days)

122 days - Rbh Security Group Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (8 weeks)

22 weeks - Rbh Security Group Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 271.8%, this is a higher level of debt than the average (67.2%)

271.8% - Rbh Security Group Limited

67.2% - Industry AVG

RBH SECURITY GROUP LIMITED financials

EXPORTms excel logo

Rbh Security Group Limited's latest turnover from December 2023 is estimated at £492.3 thousand and the company has net assets of -£516.8 thousand. According to their latest financial statements, Rbh Security Group Limited has 4 employees and maintains cash reserves of £73.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover492,307608,609678,932653,393657,881860,924706,058745,828625,342984,2491,020,2131,103,430891,737998,4950
Other Income Or Grants000000000000000
Cost Of Sales310,670381,591431,322422,421415,434548,695430,947444,682369,303568,577593,812651,166514,416564,3790
Gross Profit181,637227,017247,611230,972242,447312,229275,111301,146256,039415,672426,401452,264377,320434,1160
Admin Expenses131,796192,072221,104334,837321,560410,917228,500314,515215,615416,682475,162476,858393,432418,100278,124
Operating Profit49,84134,94526,507-103,865-79,113-98,68846,611-13,36940,424-1,010-48,761-24,594-16,11216,016-278,124
Interest Payable000000015,65816,285000000
Interest Receivable3,1211,1605126143145233177314231231293313314184
Pre-Tax Profit52,96136,10526,558-103,839-78,970-98,54346,844-28,85124,454-779-48,530-24,301-15,79916,331-277,940
Tax-13,240-6,860-5,046000-8,9000-4,8910000-4,5730
Profit After Tax39,72129,24521,512-103,839-78,970-98,54337,944-28,85119,563-779-48,530-24,301-15,79911,758-277,940
Dividends Paid000000000000000
Retained Profit39,72129,24521,512-103,839-78,970-98,54337,944-28,85119,563-779-48,530-24,301-15,79911,758-277,940
Employee Costs160,284188,369216,122252,372320,497330,895314,607277,430258,602368,075312,201408,382316,385320,3320
Number Of Employees456799988119119100
EBITDA*50,50335,63427,239-102,980-78,071-97,46348,042-12,08941,833552-46,926-22,494-13,49619,015-274,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,7533,9054,5944,4385,9026,9448,1697,9048,4629,34211,06511,90215,23516,99719,383
Intangible Assets000000000000000
Investments & Other0000079,31456,20169,7760000000
Debtors (Due After 1 year)18,34118,25818,12718,27397,9860000000000
Total Fixed Assets22,09422,16322,72122,711103,88886,25864,37077,6808,4629,34211,06511,90215,23516,99719,383
Stock & work in progress104,075100,56884,45885,156110,153118,224153,687139,034123,00595,766109,984124,549108,12898,24196,341
Trade Debtors93,495124,080129,687118,61889,361107,56185,712122,11999,094185,354182,579177,112165,011203,887272,169
Group Debtors000000000000000
Misc Debtors7,2267,4749,4685,2589,83210,62525,44236,57397,252000000
Cash73,88545,00421,28219,76633,1225,01733,58359,62981,66444,03248,51043,72673,38752,01073,767
misc current assets000000000000000
total current assets278,681277,126244,895228,798242,468241,427298,424357,355401,015325,152341,073345,387346,526354,138442,277
total assets300,775299,289267,616251,509346,356327,685362,794435,035409,477334,494352,138357,289361,761371,135461,660
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,79272,036109,92588,39488,323237,914181,752146,06694,384188,022204,887161,508141,679135,254237,537
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities144,568146,413151,117168,270154,934156,339149,067151,786149,058000000
total current liabilities174,360218,449261,042256,664243,257394,253330,819297,852243,442188,022204,887161,508141,679135,254237,537
loans00000000501,063000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities643,224637,370592,349602,132606,547357,910357,910501,0620501,063501,063501,063501,063501,063501,063
provisions000000000000000
total long term liabilities643,224637,370592,349602,132606,547357,910357,910501,062501,063501,063501,063501,063501,063501,063501,063
total liabilities817,584855,819853,391858,796849,804752,163688,729798,914744,505689,085705,950662,571642,742636,317738,600
net assets-516,809-556,530-585,775-607,287-503,448-424,478-325,935-363,879-335,028-354,591-353,812-305,282-280,981-265,182-276,940
total shareholders funds-516,809-556,530-585,775-607,287-503,448-424,478-325,935-363,879-335,028-354,591-353,812-305,282-280,981-265,182-276,940
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit49,84134,94526,507-103,865-79,113-98,68846,611-13,36940,424-1,010-48,761-24,594-16,11216,016-278,124
Depreciation6626897328851,0421,2251,4311,2801,4091,5621,8352,1002,6162,9993,420
Amortisation000000000000000
Tax-13,240-6,860-5,046000-8,9000-4,8910000-4,5730
Stock3,50716,110-698-24,997-8,071-35,46314,65316,02927,239-14,218-14,56516,4219,8871,90096,341
Debtors-30,750-7,47015,133-55,03078,9937,032-47,538-37,65410,9922,7755,46712,101-38,876-68,282272,169
Creditors-42,244-37,88921,53171-149,59156,16235,68651,682-93,638-16,86543,37919,8296,425-102,283237,537
Accruals and Deferred Income-1,845-4,704-17,15313,336-1,4057,272-2,7192,728149,058000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations20,417-22,45912,136-9,546-299,989-5,598104,99463,94654,131-4,8705,551-31,18721,918-21,459-405,677
Investing Activities
capital expenditure-5100-88857900-1,696-722-529161-9981,233-854-613-22,803
Change in Investments0000-79,31423,113-13,57569,7760000000
cash flow from investments-5100-88857979,314-23,11311,879-70,498-529161-9981,233-854-613-22,803
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-501,063501,063000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities5,85445,021-9,783-4,415248,6370-143,152501,062-501,06300000501,063
share issue000000000000001,000
interest3,1211,1605126143145233-15,481-15,971231231293313314184
cash flow from financing8,97546,181-9,732-4,389248,780145-142,919-15,482-15,971231231293313314502,247
cash and cash equivalents
cash28,88123,7221,516-13,35628,105-28,566-26,046-22,03537,632-4,4784,784-29,66121,377-21,75773,767
overdraft000000000000000
change in cash28,88123,7221,516-13,35628,105-28,566-26,046-22,03537,632-4,4784,784-29,66121,377-21,75773,767

rbh security group 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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Rbh Security Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rbh security group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.

rbh security group limited Ownership

RBH SECURITY GROUP LIMITED group structure

Rbh Security Group Limited has no subsidiary companies.

Ultimate parent company

2110164 ONTARIO LTD

#0105043

2 parents

RBH SECURITY GROUP LIMITED

04296414

RBH SECURITY GROUP LIMITED Shareholders

prab holdings (u.k.) limited 100%

rbh security group limited directors

Rbh Security Group Limited currently has 1 director, Mr Kulwant Riarh serving since Oct 2001.

officercountryagestartendrole
Mr Kulwant RiarhUnited Kingdom62 years Oct 2001- Director

P&L

December 2023

turnover

492.3k

-19%

operating profit

49.8k

0%

gross margin

36.9%

-1.09%

turnover

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

Balance Sheet

December 2023

net assets

-516.8k

-0.07%

total assets

300.8k

0%

cash

73.9k

+0.64%

net assets

Total assets minus all liabilities

rbh security group limited company details

company number

04296414

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

2110164 ONTARIO LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

aras & rbh security group ltd. (December 2016)

accountant

-

auditor

-

address

unit f3 enterprise way, vale business park, evesham, worcestershire, WR11 1GS

Bank

HSBC BANK PLC

Legal Advisor

-

rbh security group 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 rbh security group limited.

rbh security group 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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rbh security group limited Companies House Filings - See Documents

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