r. b. optometry services ltd

Dissolved 

r. b. optometry services ltd Company Information

Share R. B. OPTOMETRY SERVICES LTD

Company Number

04480960

Directors

Richard Burke

Shareholders

richard burke

Group Structure

View All

Industry

Other human health activities

 

Registered Address

41 clarence road, chesterfield, chesterfield, derbyshire, S40 1LH

Website

-

r. b. optometry services ltd Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of R. B. OPTOMETRY SERVICES LTD at £26.1k based on a Turnover of £60.6k and 0.43x industry multiple (adjusted for size and gross margin).

r. b. optometry services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R. B. OPTOMETRY SERVICES LTD at £0 based on an EBITDA of £-2.7k and a 3.27x industry multiple (adjusted for size and gross margin).

r. b. optometry services ltd Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of R. B. OPTOMETRY SERVICES LTD at £11.3k based on Net Assets of £4.5k and 2.49x industry multiple (adjusted for liquidity).

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R. B. Optometry Services Ltd Overview

R. B. Optometry Services Ltd is a dissolved company that was located in chesterfield, S40 1LH with a Companies House number of 04480960. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder was richard burke with a 100% stake. The last turnover for R. B. Optometry Services Ltd was estimated at £60.6k.

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R. B. Optometry Services Ltd Health Check

Pomanda's financial health check has awarded R. B. Optometry Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.6k, make it smaller than the average company (£613k)

£60.6k - R. B. Optometry Services Ltd

£613k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

-1% - R. B. Optometry Services Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (35.9%)

21.3% - R. B. Optometry Services Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (6.4%)

-4.4% - R. B. Optometry Services Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - R. B. Optometry Services Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - R. B. Optometry Services Ltd

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is more efficient (£41.9k)

£60.6k - R. B. Optometry Services Ltd

£41.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (22 days)

102 days - R. B. Optometry Services Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (16 days)

52 days - R. B. Optometry Services Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R. B. Optometry Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R. B. Optometry Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (24.1%)

78.4% - R. B. Optometry Services Ltd

24.1% - Industry AVG

R. B. OPTOMETRY SERVICES LTD financials

EXPORTms excel logo

R. B. Optometry Services Ltd's latest turnover from July 2019 is estimated at £60.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, R. B. Optometry Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover60,58954,42574,20762,19349,99663,86072,46538,23054,95538,5510
Other Income Or Grants00000000000
Cost Of Sales47,68642,59756,23747,71839,01349,05555,20127,92639,32527,5750
Gross Profit12,90311,82817,97014,47510,98314,80517,26410,30415,62910,9760
Admin Expenses15,59915,7965,61214,79819,5245,88113,79410,27515,51611,018-168
Operating Profit-2,696-3,96812,358-323-8,5418,9243,47029113-42168
Interest Payable00000000000
Interest Receivable000032392426182921
Pre-Tax Profit-2,696-3,96812,358-323-8,5098,9633,49455131-13189
Tax00-2,34800-1,882-804-13-340-53
Profit After Tax-2,696-3,96810,010-323-8,5097,0812,6904297-13136
Dividends Paid00000000000
Retained Profit-2,696-3,96810,010-323-8,5097,0812,6904297-13136
Employee Costs22,62021,74921,45920,55921,41521,48543,12521,22620,95620,4440
Number Of Employees11111121110
EBITDA*-2,696-3,96812,358-323-8,5419,6624,4471,3321,8432,2411,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,9525,2466,9709,2701,7222,2712,9323,9115,2146,8499,132
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,9525,2466,9709,2701,7222,2712,9323,9115,2146,8499,132
Stock & work in progress00000000000
Trade Debtors17,09714,14621,4749,1047,4887,0157,6633,0587,02200
Group Debtors00000000000
Misc Debtors0000000009,4561,370
Cash0000012,6322,9316,5213,8283,3818,348
misc current assets00000000000
total current assets17,09714,14621,4749,1047,48819,64710,5949,57910,85012,8379,718
total assets21,04919,39228,44418,3749,21021,91813,52613,49016,06419,68618,850
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6,9017,73411,66010,3317,0560012,44513,27114,30010,678
Group/Directors Accounts6,580118000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,4817,85211,66010,3317,0560012,44513,27114,30010,678
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income660660660650630000000
other liabilities2,3613,6374,9136,192011,4299,98701,5293,8236,117
provisions000004555867821,0431,4391,918
total long term liabilities3,0214,2975,5736,84263011,88410,5737822,5725,2628,035
total liabilities16,50212,14917,23317,1737,68611,88410,57313,22715,84319,56218,713
net assets4,5477,24311,2111,2011,52410,0342,953263221124137
total shareholders funds4,5477,24311,2111,2011,52410,0342,953263221124137
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-2,696-3,96812,358-323-8,5418,9243,47029113-42168
Depreciation000007389771,3031,7302,2831,062
Amortisation00000000000
Tax00-2,34800-1,882-804-13-340-53
Stock00000000000
Debtors2,951-7,32812,3701,616473-6484,605-3,964-2,4348,0861,370
Creditors-833-3,9261,3293,2757,0560-12,445-826-1,0293,62210,678
Accruals and Deferred Income001020630000000
Deferred Taxes & Provisions0000-455-131-196-261-396-4791,918
Cash flow from operations-6,480-566-1,0211,356-1,7838,297-13,6034,1962,818-2,70212,403
Investing Activities
capital expenditure1,2941,7242,300-7,548549-7720-950-10,194
Change in Investments00000000000
cash flow from investments1,2941,7242,300-7,548549-7720-950-10,194
Financing Activities
Bank loans00000000000
Group/Directors Accounts6,462118000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-1,276-1,276-1,2796,192-11,4291,4429,987-1,529-2,294-2,2946,117
share issue0000-1000001
interest000032392426182921
cash flow from financing5,186-1,158-1,2796,192-11,3981,48110,011-1,503-2,276-2,2656,139
cash and cash equivalents
cash0000-12,6329,701-3,5902,693447-4,9678,348
overdraft00000000000
change in cash0000-12,6329,701-3,5902,693447-4,9678,348

r. b. optometry services ltd 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. B. Optometry Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r. b. optometry services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in S40 area or any other competitors across 12 key performance metrics.

r. b. optometry services ltd Ownership

R. B. OPTOMETRY SERVICES LTD group structure

R. B. Optometry Services Ltd has no subsidiary companies.

Ultimate parent company

R. B. OPTOMETRY SERVICES LTD

04480960

R. B. OPTOMETRY SERVICES LTD Shareholders

richard burke 100%

r. b. optometry services ltd directors

R. B. Optometry Services Ltd currently has 1 director, Mr Richard Burke serving since Mar 2003.

officercountryagestartendrole
Mr Richard Burke70 years Mar 2003- Director

P&L

July 2019

turnover

60.6k

+11%

operating profit

-2.7k

0%

gross margin

21.3%

-2.01%

turnover

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

Balance Sheet

July 2019

net assets

4.5k

-0.37%

total assets

21k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

r. b. optometry services ltd company details

company number

04480960

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2019

previous names

N/A

accountant

DEY & CO

auditor

-

address

41 clarence road, chesterfield, chesterfield, derbyshire, S40 1LH

Bank

-

Legal Advisor

-

r. b. optometry services ltd 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. b. optometry services ltd.

r. b. optometry services ltd 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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r. b. optometry services ltd Companies House Filings - See Documents

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