Rvb (westbury) Limited

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rvb (westbury) limited Company Information

Dissolved

Company Number

04491985

Website

Registered Address

11c kingsmead square, bath, BA1 2AB

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Rachel Baker22 Years

Ashley Hunt13 Years

Shareholders

ashley hunt 50%

rachel vanessa baker 50%

rvb (westbury) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RVB (WESTBURY) LIMITED at £1.1m based on an EBITDA of £268.1k and a 3.96x industry multiple (adjusted for size and gross margin).

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Rvb (westbury) Limited is a dissolved company that was located in bath, BA1 2AB with a Companies House number of 04491985. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2002, it's largest shareholder was ashley hunt with a 50% stake. The last turnover for Rvb (westbury) Limited was estimated at £387.1k.

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Pomanda's financial health check has awarded Rvb (Westbury) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £387.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a faster rate (-26.7%)

EXPORT

Rvb (Westbury) Limited's latest turnover from October 2021 is estimated at £387.1 thousand and the company has net assets of £306.7 thousand. According to their latest financial statements, Rvb (Westbury) Limited has 14 employees and maintains cash reserves of £481.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	387,082	616,105	704,372	598,152	505,796	454,637	787,928	785,383	314,431	181,319	102,613	537,928	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,641	249,673	278,114	232,548	197,655	168,015	296,283	306,435	122,317	70,540	39,727	205,261	0
Gross Profit	173,441	366,432	426,258	365,604	308,141	286,622	491,644	478,949	192,114	110,779	62,886	332,667	0
Admin Expenses	-94,618	406,860	412,316	350,171	272,604	238,438	494,317	490,165	179,618	108,778	63,126	304,019	-40,569
Operating Profit	268,059	-40,428	13,942	15,433	35,537	48,184	-2,673	-11,216	12,496	2,001	-240	28,648	40,569
Interest Payable	0	0	0	3,246	6,649	3,669	0	0	0	0	0	0	0
Interest Receivable	263	58	535	401	224	470	337	185	225	273	258	148	34
Pre-Tax Profit	268,322	-40,370	14,477	12,588	29,111	44,985	-2,336	-11,031	12,721	2,274	18	28,796	40,603
Tax	-50,981	0	-2,751	-2,392	-5,531	-8,997	0	0	-2,926	-546	-5	-8,063	-11,369
Profit After Tax	217,341	-40,370	11,726	10,196	23,580	35,988	-2,336	-11,031	9,795	1,728	13	20,733	29,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,341	-40,370	11,726	10,196	23,580	35,988	-2,336	-11,031	9,795	1,728	13	20,733	29,234
Employee Costs	259,000	404,505	339,998	289,744	261,658	256,565	261,033	266,479	108,178	61,445	46,375	180,184	0
Number Of Employees	14	21	18	16	15	15	16	17	7	4	3	12	0
EBITDA*	268,059	-29,744	26,812	33,516	59,328	65,306	11,732	3,040	25,976	8,353	4,008	34,663	52,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	510,815	521,499	545,491	522,153	503,332	490,992	423,370	420,849	19,174	15,471	17,524	23,539
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	510,815	521,499	545,491	522,153	503,332	490,992	423,370	420,849	19,174	15,471	17,524	23,539
Stock & work in progress	0	7,255	8,275	8,425	8,250	7,975	7,475	7,500	7,200	4,753	4,684	4,500	4,301
Trade Debtors	0	492	11,466	10,177	6,906	3,139	24,486	26,985	8,571	6,654	3,453	21,156	29,981
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,837	9,590	0	2,198	13,113	2,832	0	0	0	0	0	0	0
Cash	481,694	43,892	72,242	70,299	89,919	88,999	99,012	35,614	38,270	51,554	57,466	45,578	13,626
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	486,531	61,229	91,983	91,099	118,188	102,945	130,973	70,099	54,041	62,961	65,603	71,234	47,908
total assets	486,531	572,044	613,482	636,590	640,341	606,277	621,965	493,469	474,890	82,135	81,074	88,758	71,447
Bank overdraft	0	0	0	0	2,501	2,146	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,231	8,829	8,902	11,706	19,638	442,698	281,868	247,783	29,932	30,994	36,970	40,392
Group/Directors Accounts	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
hp & lease commitments	0	0	0	15,254	2,848	0	0	0	0	0	0	0	0
other current liabilities	179,834	472,102	464,542	480,478	393,281	383,843	0	0	0	0	0	0	0
total current liabilities	179,834	474,333	473,371	504,634	410,336	405,627	442,698	281,868	247,783	29,932	30,994	36,970	40,392
loans	0	0	0	0	97,383	110,746	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	15,513	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
other liabilities	0	0	0	0	0	0	125,239	157,341	159,646	0	0	0	0
provisions	0	8,355	10,385	13,956	9,305	5,680	5,792	3,688	5,858	395	0	1,721	1,721
total long term liabilities	0	8,355	10,385	13,956	122,201	116,426	131,031	161,029	165,504	395	0	1,721	1,721
total liabilities	179,834	482,688	483,756	518,590	532,537	522,053	573,729	442,897	413,287	30,327	30,994	38,691	42,113
net assets	306,697	89,356	129,726	118,000	107,804	84,224	48,236	50,572	61,603	51,808	50,080	50,067	29,334
total shareholders funds	306,697	89,356	129,726	118,000	107,804	84,224	48,236	50,572	61,603	51,808	50,080	50,067	29,334

	Oct 2021	Jul 2020	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	268,059	-40,428	13,942	15,433	35,537	48,184	-2,673	-11,216	12,496	2,001	-240	28,648	40,569
Depreciation	0	10,684	12,870	18,083	23,791	17,122	14,405	14,256	13,480	6,352	4,248	6,015	11,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,981	0	-2,751	-2,392	-5,531	-8,997	0	0	-2,926	-546	-5	-8,063	-11,369
Stock	-7,255	-1,020	-150	175	275	500	-25	300	2,447	69	184	199	4,301
Debtors	-5,245	-1,384	-909	-7,644	14,048	-18,515	-2,499	18,414	1,917	3,201	-17,703	-8,825	29,981
Creditors	-2,231	-6,598	-73	-2,804	-7,932	-423,060	160,830	34,085	217,851	-1,062	-5,976	-3,422	40,392
Accruals and Deferred Income	-292,268	7,560	-15,936	87,197	9,438	383,843	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,355	-2,030	-3,571	4,651	3,625	-112	2,104	-2,170	5,463	395	-1,721	0	1,721
Cash flow from operations	-73,276	-28,408	5,540	127,637	44,605	34,995	177,190	16,241	242,000	3,870	13,825	31,804	49,007
Investing Activities
capital expenditure	510,815	0	11,122	-41,421	-42,612	-29,462	-82,027	-16,777	-415,155	-10,055	-2,195	0	-35,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	510,815	0	11,122	-41,421	-42,612	-29,462	-82,027	-16,777	-415,155	-10,055	-2,195	0	-35,515
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-97,383	-13,363	110,746	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-15,254	-3,107	18,361	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-125,239	-32,102	-2,305	159,646	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	263	58	535	-2,845	-6,425	-3,199	337	185	225	273	258	148	34
cash flow from financing	263	58	-14,719	-103,335	-1,427	-17,692	-31,765	-2,120	159,871	273	258	148	134
cash and cash equivalents
cash	437,802	-28,350	1,943	-19,620	920	-10,013	63,398	-2,656	-13,284	-5,912	11,888	31,952	13,626
overdraft	0	0	0	-2,501	355	2,146	0	0	0	0	0	0	0
change in cash	437,802	-28,350	1,943	-17,119	565	-12,159	63,398	-2,656	-13,284	-5,912	11,888	31,952	13,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rvb (westbury) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.

RVB (WESTBURY) LIMITED group structure

Rvb (Westbury) Limited has no subsidiary companies.

Ultimate parent company

RVB (WESTBURY) LIMITED

04491985

RVB (WESTBURY) LIMITED Shareholders

ashley hunt	50%
rachel vanessa baker	50%

Rvb (Westbury) Limited currently has 2 directors. The longest serving directors include Ms Rachel Baker (Jul 2002) and Mr Ashley Hunt (May 2011).

officer	country	age	start	end	role
Ms Rachel Baker		72 years	Jul 2002	-	Director
Mr Ashley Hunt		77 years	May 2011	-	Director

P&L

October 2021

turnover

387.1k

-37%

operating profit

268.1k

gross margin

44.9%

-24.66%

turnover

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

Balance Sheet

October 2021

net assets

306.7k

+2.43%

total assets

486.5k

-0.15%

cash

481.7k

+9.97%

net assets

Total assets minus all liabilities

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company number

04491985

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

11c kingsmead square, bath, BA1 2AB

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 1 charges/mortgages relating to rvb (westbury) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

rvb (westbury) limited Company Information

rvb (westbury) limited Estimated Valuation

rvb (westbury) limited Estimated Valuation

rvb (westbury) limited Estimated Valuation

Rvb (westbury) Limited Overview

Rvb (westbury) Limited Health Check

RVB (WESTBURY) LIMITED financials

rvb (westbury) limited Credit Report and Business Information

Rvb (westbury) Limited Competitor Analysis

rvb (westbury) limited Ownership

rvb (westbury) limited directors

rvb (westbury) limited company details

rvb (westbury) limited Charges & Mortgages

rvb (westbury) limited Companies House Filings - See Documents