rbh services limited
rbh services limited Company Information
Company Number
04959225
Next Accounts
3079 days late
Shareholders
mrs b. hambidge
mr r. hambidge
Group Structure
View All
Industry
Sewerage
Registered Address
4 windlesham close, crowborough, east sussex, TN6 1JD
rbh services limited Estimated Valuation
Pomanda estimates the enterprise value of RBH SERVICES LIMITED at £242.1k based on a Turnover of £289k and 0.84x industry multiple (adjusted for size and gross margin).
rbh services limited Estimated Valuation
Pomanda estimates the enterprise value of RBH SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
rbh services limited Estimated Valuation
Pomanda estimates the enterprise value of RBH SERVICES LIMITED at £0 based on Net Assets of £-6.4k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rbh Services Limited Overview
Rbh Services Limited is a live company located in east sussex, TN6 1JD with a Companies House number of 04959225. It operates in the sewerage sector, SIC Code 37000. Founded in November 2003, it's largest shareholder is mrs b. hambidge with a 50% stake. Rbh Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rbh Services Limited Health Check
Pomanda's financial health check has awarded Rbh Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £289k, make it smaller than the average company (£949.5k)
- Rbh Services Limited
£949.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- Rbh Services Limited
7.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (48.8%)
- Rbh Services Limited
48.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rbh Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (96)
- Rbh Services Limited
96 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Rbh Services Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is more efficient (£123.9k)
- Rbh Services Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
- Rbh Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (36 days)
- Rbh Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbh Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rbh Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (76%)
107.2% - Rbh Services Limited
76% - Industry AVG
RBH SERVICES LIMITED financials
Rbh Services Limited's latest turnover from November 2014 is estimated at £289 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Rbh Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,801 | 25,801 | 27,008 | 25,323 | 33,014 | 50,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,801 | 25,801 | 27,008 | 25,323 | 33,014 | 50,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,259 | 63,259 | 72,647 | 47,629 | 41,714 | 30,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 34,556 | 20,579 | 51,833 | 76,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,259 | 63,259 | 107,203 | 68,208 | 93,547 | 107,048 |
| total assets | 89,060 | 89,060 | 134,211 | 93,531 | 126,561 | 157,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,500 | 88,500 | 121,045 | 83,662 | 82,650 | 101,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,500 | 88,500 | 121,045 | 83,662 | 82,650 | 101,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,928 | 6,928 | 7,540 | 3,446 | 25,670 | 28,282 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,928 | 6,928 | 7,540 | 3,446 | 25,670 | 28,282 |
| total liabilities | 95,428 | 95,428 | 128,585 | 87,108 | 108,320 | 129,411 |
| net assets | -6,368 | -6,368 | 5,626 | 6,423 | 18,241 | 27,654 |
| total shareholders funds | -6,368 | -6,368 | 5,626 | 6,423 | 18,241 | 27,654 |
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 8,601 | 9,002 | 8,440 | 11,006 | 16,672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,083 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -9,388 | 25,018 | 5,915 | 11,329 | 30,385 |
| Creditors | 0 | -32,545 | 37,383 | 1,012 | -18,479 | 101,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -612 | 4,094 | -22,224 | -2,612 | 28,282 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -34,556 | 13,977 | -31,254 | -24,830 | 76,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -34,556 | 13,977 | -31,254 | -24,830 | 76,663 |
rbh services limited Credit Report and Business Information
Rbh Services Limited Competitor Analysis
Perform a competitor analysis for rbh services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
rbh services limited Ownership
RBH SERVICES LIMITED group structure
Rbh Services Limited has no subsidiary companies.
Ultimate parent company
RBH SERVICES LIMITED
04959225
rbh services limited directors
Rbh Services Limited currently has 2 directors. The longest serving directors include Mrs Barbara Hambidge (Sep 2014) and Mr Roy Hambidge (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Hambidge | England | 70 years | Sep 2014 | - | Director |
| Mr Roy Hambidge | United Kingdom | 71 years | Jan 2017 | - | Director |
P&L
November 2014turnover
289k
+16%
operating profit
0
0%
gross margin
30.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-6.4k
0%
total assets
89.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rbh services limited company details
company number
04959225
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
4 windlesham close, crowborough, east sussex, TN6 1JD
Bank
-
Legal Advisor
-
rbh services 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 rbh services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rbh services 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 RBH SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rbh services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
