Rs Bains Limited

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rs bains limited Company Information

Company Number

04500132

Next Accounts

Dec 2025

Directors

Rajbinder Bains

Narinderjit Bains

Shareholders

rajbinder singh bains

sukhsharon bains

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

woodlands woodlands lane, shorne, gravesend, kent, DA12 3HH

Website

rs bains limited Estimated Valuation

£631.5k

Pomanda estimates the enterprise value of RS BAINS LIMITED at £631.5k based on an EBITDA of £168k and a 3.76x industry multiple (adjusted for size and gross margin).

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Rs Bains Limited is a live company located in gravesend, DA12 3HH with a Companies House number of 04500132. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2002, it's largest shareholder is rajbinder singh bains with a 33.3% stake. Rs Bains Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Rs Bains Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

EXPORT

Rs Bains Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £126 thousand. According to their latest financial statements, Rs Bains Limited has 14 employees and maintains cash reserves of £206.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,177,273	1,062,926	1,175,638	1,242,958	1,256,799	1,203,226	771,594	369,271	954,201	919,331	573,492	640,835	383,226	816,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	807,751	706,731	792,317	855,782	863,276	814,336	521,251	250,268	668,774	638,972	393,726	449,352	269,976	570,042	0
Gross Profit	369,522	356,195	383,321	387,176	393,523	388,891	250,343	119,003	285,426	280,359	179,765	191,483	113,250	246,754	0
Admin Expenses	206,886	436,838	407,652	482,155	514,276	370,903	277,809	122,266	276,599	236,719	118,171	130,182	75,161	283,646	-481,152
Operating Profit	162,636	-80,643	-24,331	-94,979	-120,753	17,988	-27,466	-3,263	8,827	43,640	61,594	61,301	38,089	-36,892	481,152
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,422	4,363	188	127	1,498	2,561	1,014	720	1,314	1,773	1,431	944	614	906	627
Pre-Tax Profit	168,059	-76,280	-25,668	-96,377	-119,255	20,549	-26,452	-2,543	10,141	45,413	63,025	62,245	38,703	-35,986	481,779
Tax	-42,015	0	0	0	0	-3,904	0	0	-2,028	-9,537	-14,496	-14,939	-10,063	0	-134,898
Profit After Tax	126,044	-76,280	-25,668	-96,377	-119,255	16,645	-26,452	-2,543	8,113	35,876	48,529	47,306	28,640	-35,986	346,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,044	-76,280	-25,668	-96,377	-119,255	16,645	-26,452	-2,543	8,113	35,876	48,529	47,306	28,640	-35,986	346,881
Employee Costs	373,166	290,623	295,098	276,334	285,946	263,890	225,558	70,535	155,338	139,442	83,726	84,262	50,754	117,486	0
Number Of Employees	14	12	13	13	13	13	12	4	9	8	5	5	3	7	0
EBITDA*	167,968	-69,647	-13,656	-84,352	-110,111	28,550	-16,852	7,407	19,389	54,320	72,859	72,796	49,976	-25,448	492,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	20,315	25,641	25,569	28,777	33,019	35,909	39,414	43,644	46,237	50,367	54,593	58,365	62,942	68,444	73,503
Intangible Assets	0	6	6,391	12,776	19,161	25,546	31,931	38,316	44,701	51,086	57,471	63,856	70,241	76,626	83,011
Investments & Other	0	0	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	0	0
Total Fixed Assets	20,315	25,647	31,960	41,553	52,180	61,455	71,345	81,960	90,938	101,453	112,064	122,221	133,183	145,070	156,514
Stock & work in progress	55,928	58,168	52,368	45,968	38,768	30,518	26,823	23,973	28,068	24,178	19,493	26,743	21,243	25,443	25,343
Trade Debtors	111,781	105,513	131,123	189,085	182,850	161,909	82,445	55,314	131,424	140,010	96,021	114,410	81,718	152,144	133,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	585,291	10,243	25,153	18,261	91,496	21,440	17,871	16,157	0	0	0	0	0	0	0
Cash	206,566	168,130	219,731	156,954	97,296	302,277	380,646	430,568	145,128	380,480	328,590	243,640	134,046	111,473	250,885
misc current assets	0	0	0	0	250	185	0	230	83,805	0	0	0	0	0	0
total current assets	959,566	342,054	428,375	410,268	410,660	516,329	507,785	526,242	388,425	544,668	444,104	384,793	237,007	289,060	409,308
total assets	979,881	367,701	460,335	451,821	462,840	577,784	579,130	608,202	479,363	646,121	556,168	507,014	370,190	434,130	565,822
Bank overdraft	0	0	0	50,000	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	64,712	71,376	84,654	90,727	92,893	65,077	87,709	70,579	0	174,871	120,794	120,169	30,651	123,231	217,445
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	789,121	146,892	149,968	59,713	22,189	45,694	41,053	60,803	0	0	0	0	0	0	0
total current liabilities	853,833	218,268	234,622	200,440	115,082	110,771	128,762	131,382	0	174,871	120,794	120,169	30,651	123,231	217,445
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,492
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,492
total liabilities	853,833	218,268	234,622	200,440	115,082	110,771	128,762	131,382	0	174,871	120,794	120,169	30,651	123,231	218,937
net assets	126,048	149,433	225,713	251,381	347,758	467,013	450,368	476,820	479,363	471,250	435,374	386,845	339,539	310,899	346,885
total shareholders funds	126,048	149,433	225,713	251,381	347,758	467,013	450,368	476,820	479,363	471,250	435,374	386,845	339,539	310,899	346,885

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	162,636	-80,643	-24,331	-94,979	-120,753	17,988	-27,466	-3,263	8,827	43,640	61,594	61,301	38,089	-36,892	481,152
Depreciation	5,326	4,611	4,290	4,242	4,257	4,177	4,229	4,285	4,177	4,295	4,880	5,110	5,502	5,059	5,392
Amortisation	6	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385
Tax	-42,015	0	0	0	0	-3,904	0	0	-2,028	-9,537	-14,496	-14,939	-10,063	0	-134,898
Stock	55,928	5,800	6,400	7,200	8,250	3,695	2,850	-4,095	3,890	4,685	-7,250	5,500	-4,200	100	25,343
Debtors	697,072	-40,520	-51,070	-67,000	90,997	83,033	28,845	-59,953	-8,586	43,989	-18,389	32,692	-70,426	19,064	133,080
Creditors	64,712	-13,278	-6,073	-2,166	27,816	-22,632	17,130	70,579	-174,871	54,077	625	89,518	-92,580	-94,214	217,445
Accruals and Deferred Income	789,121	-3,076	90,255	37,524	-23,505	4,641	-19,750	60,803	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,492	1,492
Cash flow from operations	226,786	-51,281	115,196	10,806	-205,047	-80,073	-51,167	202,837	-152,814	50,186	84,627	109,183	21,959	-140,318	418,545
Investing Activities
capital expenditure	-25,647	-4,683	-1,082	0	-1,367	-672	1	-1,692	-47	-69	-1,108	-533	0	0	-168,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,647	-4,683	-1,082	0	-1,367	-672	1	-1,692	-47	-69	-1,108	-533	0	0	-168,291
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	4	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	5,422	4,363	-1,337	-1,398	1,498	2,561	1,014	720	1,314	1,773	1,431	944	614	906	627
cash flow from financing	5,426	4,363	-1,337	-1,398	1,498	2,561	1,014	720	1,314	1,773	1,431	944	614	906	631
cash and cash equivalents
cash	206,566	-51,601	62,777	59,658	-204,981	-78,369	-49,922	285,440	-235,352	51,890	84,950	109,594	22,573	-139,412	250,885
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,566	-51,601	112,777	9,658	-204,981	-78,369	-49,922	285,440	-235,352	51,890	84,950	109,594	22,573	-139,412	250,885

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 rs bains limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.

RS BAINS LIMITED group structure

Rs Bains Limited has no subsidiary companies.

Ultimate parent company

RS BAINS LIMITED

04500132

RS BAINS LIMITED Shareholders

rajbinder singh bains	33.33%
sukhsharon bains	16.67%
narinderjit kaur bains	16.67%
bhavdeep bhugat singh bains	16.67%
bhavleen bains	16.67%

Rs Bains Limited currently has 2 directors. The longest serving directors include Dr Rajbinder Bains (Jul 2002) and Mr Narinderjit Bains (Jul 2002).

officer	country	age	start	end	role
Dr Rajbinder Bains	United Kingdom	67 years	Jul 2002	-	Director
Mr Narinderjit Bains	England	63 years	Jul 2002	-	Director

P&L

March 2024

turnover

1.2m

operating profit

162.6k

gross margin

31.4%

turnover

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

Balance Sheet

March 2024

net assets

126k

total assets

979.9k

cash

206.6k

net assets

Total assets minus all liabilities

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company number

04500132

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

woodlands woodlands lane, shorne, gravesend, kent, DA12 3HH

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.

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rs bains limited Company Information

rs bains limited Estimated Valuation

rs bains limited Estimated Valuation

rs bains limited Estimated Valuation

Rs Bains Limited Overview

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RS BAINS LIMITED financials

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Rs Bains Limited Competitor Analysis

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rs bains limited Companies House Filings - See Documents