r. b. optometry services ltd Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£613k)
- R. B. Optometry Services Ltd
£613k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- R. B. Optometry Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.9%)
- R. B. Optometry Services Ltd
35.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.4%)
- R. B. Optometry Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - R. B. Optometry Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- R. B. Optometry Services Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£41.9k)
- R. B. Optometry Services Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (22 days)
- R. B. Optometry Services Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (16 days)
- R. B. Optometry Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. B. Optometry Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R. B. Optometry Services Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,952 | 5,246 | 6,970 | 9,270 | 1,722 | 2,271 | 2,932 | 3,911 | 5,214 | 6,849 | 9,132 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,952 | 5,246 | 6,970 | 9,270 | 1,722 | 2,271 | 2,932 | 3,911 | 5,214 | 6,849 | 9,132 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,097 | 14,146 | 21,474 | 9,104 | 7,488 | 7,015 | 7,663 | 3,058 | 7,022 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,456 | 1,370 |
Cash | 0 | 0 | 0 | 0 | 0 | 12,632 | 2,931 | 6,521 | 3,828 | 3,381 | 8,348 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,097 | 14,146 | 21,474 | 9,104 | 7,488 | 19,647 | 10,594 | 9,579 | 10,850 | 12,837 | 9,718 |
total assets | 21,049 | 19,392 | 28,444 | 18,374 | 9,210 | 21,918 | 13,526 | 13,490 | 16,064 | 19,686 | 18,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,901 | 7,734 | 11,660 | 10,331 | 7,056 | 0 | 0 | 12,445 | 13,271 | 14,300 | 10,678 |
Group/Directors Accounts | 6,580 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,481 | 7,852 | 11,660 | 10,331 | 7,056 | 0 | 0 | 12,445 | 13,271 | 14,300 | 10,678 |
loans | 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 |
Accruals and Deferred Income | 660 | 660 | 660 | 650 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,361 | 3,637 | 4,913 | 6,192 | 0 | 11,429 | 9,987 | 0 | 1,529 | 3,823 | 6,117 |
provisions | 0 | 0 | 0 | 0 | 0 | 455 | 586 | 782 | 1,043 | 1,439 | 1,918 |
total long term liabilities | 3,021 | 4,297 | 5,573 | 6,842 | 630 | 11,884 | 10,573 | 782 | 2,572 | 5,262 | 8,035 |
total liabilities | 16,502 | 12,149 | 17,233 | 17,173 | 7,686 | 11,884 | 10,573 | 13,227 | 15,843 | 19,562 | 18,713 |
net assets | 4,547 | 7,243 | 11,211 | 1,201 | 1,524 | 10,034 | 2,953 | 263 | 221 | 124 | 137 |
total shareholders funds | 4,547 | 7,243 | 11,211 | 1,201 | 1,524 | 10,034 | 2,953 | 263 | 221 | 124 | 137 |
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 738 | 977 | 1,303 | 1,730 | 2,283 | 1,062 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,951 | -7,328 | 12,370 | 1,616 | 473 | -648 | 4,605 | -3,964 | -2,434 | 8,086 | 1,370 |
Creditors | -833 | -3,926 | 1,329 | 3,275 | 7,056 | 0 | -12,445 | -826 | -1,029 | 3,622 | 10,678 |
Accruals and Deferred Income | 0 | 0 | 10 | 20 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -455 | -131 | -196 | -261 | -396 | -479 | 1,918 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 6,462 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,276 | -1,276 | -1,279 | 6,192 | -11,429 | 1,442 | 9,987 | -1,529 | -2,294 | -2,294 | 6,117 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | -12,632 | 9,701 | -3,590 | 2,693 | 447 | -4,967 | 8,348 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -12,632 | 9,701 | -3,590 | 2,693 | 447 | -4,967 | 8,348 |
r. b. optometry services ltd Credit Report and Business Information
R. B. Optometry Services Ltd Competitor Analysis
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 directors
R. B. Optometry Services Ltd currently has 1 director, Mr Richard Burke serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Burke | 70 years | Mar 2003 | - | Director |
P&L
July 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for R. B. OPTOMETRY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
r. b. optometry services ltd Companies House Filings - See Documents
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