rbh security group limited Company Information
Company Number
04296414
Next Accounts
Sep 2025
Industry
Security systems service activities
Directors
Shareholders
prab holdings (u.k.) limited
Group Structure
View All
Contact
Registered Address
unit f3 enterprise way, vale business park, evesham, worcestershire, WR11 1GS
Website
www.rbh-access.comrbh security group limited Estimated Valuation
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
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
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £492.3k, make it smaller than the average company (£3.6m)
- Rbh Security Group Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
- Rbh Security Group Limited
6.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Rbh Security Group Limited
36.9% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6%)
- Rbh Security Group Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Rbh Security Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Rbh Security Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is equally as efficient (£114.2k)
- Rbh Security Group Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (64 days)
- Rbh Security Group Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
- Rbh Security Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (25 days)
- Rbh Security Group Limited
25 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 5 | 6 | 7 | 9 | 9 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,753 | 3,905 | 4,594 | 4,438 | 5,902 | 6,944 | 8,169 | 7,904 | 8,462 | 9,342 | 11,065 | 11,902 | 15,235 | 16,997 | 19,383 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 79,314 | 56,201 | 69,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 18,341 | 18,258 | 18,127 | 18,273 | 97,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,094 | 22,163 | 22,721 | 22,711 | 103,888 | 86,258 | 64,370 | 77,680 | 8,462 | 9,342 | 11,065 | 11,902 | 15,235 | 16,997 | 19,383 |
Stock & work in progress | 104,075 | 100,568 | 84,458 | 85,156 | 110,153 | 118,224 | 153,687 | 139,034 | 123,005 | 95,766 | 109,984 | 124,549 | 108,128 | 98,241 | 96,341 |
Trade Debtors | 93,495 | 124,080 | 129,687 | 118,618 | 89,361 | 107,561 | 85,712 | 122,119 | 99,094 | 185,354 | 182,579 | 177,112 | 165,011 | 203,887 | 272,169 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,226 | 7,474 | 9,468 | 5,258 | 9,832 | 10,625 | 25,442 | 36,573 | 97,252 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 73,885 | 45,004 | 21,282 | 19,766 | 33,122 | 5,017 | 33,583 | 59,629 | 81,664 | 44,032 | 48,510 | 43,726 | 73,387 | 52,010 | 73,767 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 278,681 | 277,126 | 244,895 | 228,798 | 242,468 | 241,427 | 298,424 | 357,355 | 401,015 | 325,152 | 341,073 | 345,387 | 346,526 | 354,138 | 442,277 |
total assets | 300,775 | 299,289 | 267,616 | 251,509 | 346,356 | 327,685 | 362,794 | 435,035 | 409,477 | 334,494 | 352,138 | 357,289 | 361,761 | 371,135 | 461,660 |
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 | 29,792 | 72,036 | 109,925 | 88,394 | 88,323 | 237,914 | 181,752 | 146,066 | 94,384 | 188,022 | 204,887 | 161,508 | 141,679 | 135,254 | 237,537 |
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 | 144,568 | 146,413 | 151,117 | 168,270 | 154,934 | 156,339 | 149,067 | 151,786 | 149,058 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 174,360 | 218,449 | 261,042 | 256,664 | 243,257 | 394,253 | 330,819 | 297,852 | 243,442 | 188,022 | 204,887 | 161,508 | 141,679 | 135,254 | 237,537 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 643,224 | 637,370 | 592,349 | 602,132 | 606,547 | 357,910 | 357,910 | 501,062 | 0 | 501,063 | 501,063 | 501,063 | 501,063 | 501,063 | 501,063 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 643,224 | 637,370 | 592,349 | 602,132 | 606,547 | 357,910 | 357,910 | 501,062 | 501,063 | 501,063 | 501,063 | 501,063 | 501,063 | 501,063 | 501,063 |
total liabilities | 817,584 | 855,819 | 853,391 | 858,796 | 849,804 | 752,163 | 688,729 | 798,914 | 744,505 | 689,085 | 705,950 | 662,571 | 642,742 | 636,317 | 738,600 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 662 | 689 | 732 | 885 | 1,042 | 1,225 | 1,431 | 1,280 | 1,409 | 1,562 | 1,835 | 2,100 | 2,616 | 2,999 | 3,420 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 3,507 | 16,110 | -698 | -24,997 | -8,071 | -35,463 | 14,653 | 16,029 | 27,239 | -14,218 | -14,565 | 16,421 | 9,887 | 1,900 | 96,341 |
Debtors | -30,750 | -7,470 | 15,133 | -55,030 | 78,993 | 7,032 | -47,538 | -37,654 | 10,992 | 2,775 | 5,467 | 12,101 | -38,876 | -68,282 | 272,169 |
Creditors | -42,244 | -37,889 | 21,531 | 71 | -149,591 | 56,162 | 35,686 | 51,682 | -93,638 | -16,865 | 43,379 | 19,829 | 6,425 | -102,283 | 237,537 |
Accruals and Deferred Income | -1,845 | -4,704 | -17,153 | 13,336 | -1,405 | 7,272 | -2,719 | 2,728 | 149,058 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -79,314 | 23,113 | -13,575 | 69,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -501,063 | 501,063 | 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 | 5,854 | 45,021 | -9,783 | -4,415 | 248,637 | 0 | -143,152 | 501,062 | -501,063 | 0 | 0 | 0 | 0 | 0 | 501,063 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 28,881 | 23,722 | 1,516 | -13,356 | 28,105 | -28,566 | -26,046 | -22,035 | 37,632 | -4,478 | 4,784 | -29,661 | 21,377 | -21,757 | 73,767 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,881 | 23,722 | 1,516 | -13,356 | 28,105 | -28,566 | -26,046 | -22,035 | 37,632 | -4,478 | 4,784 | -29,661 | 21,377 | -21,757 | 73,767 |
rbh security group limited Credit Report and Business Information
Rbh Security Group Limited Competitor Analysis
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 directors
Rbh Security Group Limited currently has 1 director, Mr Kulwant Riarh serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kulwant Riarh | United Kingdom | 62 years | Oct 2001 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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rbh security group limited Companies House Filings - See Documents
date | description | view/download |
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