rvb (westbury) limited
rvb (westbury) limited Company Information
Company Number
04491985
Next Accounts
Mar 2025
Shareholders
ashley hunt
rachel vanessa baker
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
11c kingsmead square, bath, BA1 2AB
Website
-rvb (westbury) limited Estimated Valuation
Pomanda estimates the enterprise value of RVB (WESTBURY) LIMITED at £371.1k based on a Turnover of £395.8k and 0.94x industry multiple (adjusted for size and gross margin).
rvb (westbury) limited Estimated Valuation
Pomanda estimates the enterprise value of RVB (WESTBURY) LIMITED at £1m based on an EBITDA of £268.1k and a 3.75x industry multiple (adjusted for size and gross margin).
rvb (westbury) limited Estimated Valuation
Pomanda estimates the enterprise value of RVB (WESTBURY) LIMITED at £640.4k based on Net Assets of £306.7k and 2.09x industry multiple (adjusted for liquidity).
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Rvb (westbury) Limited Overview
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 £395.8k.
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Rvb (westbury) Limited Health Check
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
4 Strong
3 Regular
2 Weak
Size
annual sales of £395.8k, make it smaller than the average company (£1.8m)
- Rvb (westbury) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a faster rate (-26.6%)
- Rvb (westbury) Limited
-26.6% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Rvb (westbury) Limited
46.2% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (-26.4%)
- Rvb (westbury) Limited
-26.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (71)
14 - Rvb (westbury) Limited
71 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Rvb (westbury) Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is equally as efficient (£28.3k)
- Rvb (westbury) Limited
£28.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rvb (westbury) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rvb (westbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rvb (westbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (5 weeks)
139 weeks - Rvb (westbury) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (75.9%)
37% - Rvb (westbury) Limited
75.9% - Industry AVG
RVB (WESTBURY) LIMITED financials
Rvb (Westbury) Limited's latest turnover from October 2021 is estimated at £395.8 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 | |||||||||||||
| 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 | 14 | 21 | 18 | 16 | 15 | 15 | |||||||
| EBITDA* |
* 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 | 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 | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 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 | 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 | 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 | |||||||||||||
| Misc Debtors | 4,837 | 9,590 | 2,198 | 13,113 | 2,832 | ||||||||
| 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 | |||||||||||||
| 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 | 2,501 | 2,146 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 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 | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 15,254 | 2,848 | |||||||||||
| other current liabilities | 179,834 | 472,102 | 464,542 | 480,478 | 393,281 | 383,843 | |||||||
| 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 | 97,383 | 110,746 | |||||||||||
| hp & lease commitments | 15,513 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 125,239 | 157,341 | 159,646 | ||||||||||
| provisions | 8,355 | 10,385 | 13,956 | 9,305 | 5,680 | 5,792 | 3,688 | 5,858 | 395 | 1,721 | 1,721 | ||
| total long term liabilities | 8,355 | 10,385 | 13,956 | 122,201 | 116,426 | 131,031 | 161,029 | 165,504 | 395 | 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 | |||||||||||||
| Depreciation | 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 | |||||||||||||
| Tax | |||||||||||||
| 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 | |||||||
| Deferred Taxes & Provisions | -8,355 | -2,030 | -3,571 | 4,651 | 3,625 | -112 | 2,104 | -2,170 | 5,463 | 395 | -1,721 | 1,721 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -97,383 | -13,363 | 110,746 | ||||||||||
| Hire Purchase and Lease Commitments | -15,254 | -3,107 | 18,361 | ||||||||||
| other long term liabilities | -125,239 | -32,102 | -2,305 | 159,646 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 | -2,501 | 355 | 2,146 | ||||||||||
| 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 |
rvb (westbury) limited Credit Report and Business Information
Rvb (westbury) Limited Competitor Analysis
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 Ownership
RVB (WESTBURY) LIMITED group structure
Rvb (Westbury) Limited has no subsidiary companies.
Ultimate parent company
RVB (WESTBURY) LIMITED
04491985
rvb (westbury) limited directors
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 | 73 years | Jul 2002 | - | Director | |
| Mr Ashley Hunt | 78 years | May 2011 | - | Director |
P&L
October 2021turnover
395.8k
-37%
operating profit
268.1k
0%
gross margin
46.3%
-23.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
306.7k
+2.43%
total assets
486.5k
-0.15%
cash
481.7k
+9.97%
net assets
Total assets minus all liabilities
rvb (westbury) limited company details
company number
04491985
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
11c kingsmead square, bath, BA1 2AB
Bank
-
Legal Advisor
-
rvb (westbury) 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 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 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 RVB (WESTBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
rvb (westbury) limited Companies House Filings - See Documents
| date | description | view/download |
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