rblh limited
rblh limited Company Information
Company Number
05112262
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rl investment ltd 50%
rl investment limited 50%
rblh limited Estimated Valuation
Pomanda estimates the enterprise value of RBLH LIMITED at £964.3k based on a Turnover of £800k and 1.21x industry multiple (adjusted for size and gross margin).
rblh limited Estimated Valuation
Pomanda estimates the enterprise value of RBLH LIMITED at £0 based on an EBITDA of £-52.3k and a 4.5x industry multiple (adjusted for size and gross margin).
rblh limited Estimated Valuation
Pomanda estimates the enterprise value of RBLH LIMITED at £4.1m based on Net Assets of £8m and 0.51x industry multiple (adjusted for liquidity).
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Rblh Limited Overview
Rblh Limited is a live company located in london, EC1A 7BL with a Companies House number of 05112262. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2004, it's largest shareholder is rl investment ltd with a 50% stake. Rblh Limited is a mature, small sized company, Pomanda has estimated its turnover at £800k with unknown growth in recent years.
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Rblh Limited Health Check
Pomanda's financial health check has awarded Rblh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £800k, make it smaller than the average company (£18.2m)
£800k - Rblh Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rblh Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Rblh Limited
35.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5%)
-6.5% - Rblh Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
- Rblh Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rblh Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is equally as efficient (£179.6k)
- Rblh Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rblh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rblh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rblh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Rblh Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.2%)
1.2% - Rblh Limited
69.2% - Industry AVG
RBLH LIMITED financials
Rblh Limited's latest turnover from March 2023 is £800 thousand and the company has net assets of £8 million. According to their latest financial statements, we estimate that Rblh Limited has 5 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 800,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | -1,181,686 | -597,723 | -251,524 | -540,053 | -958,623 | -696,054 | -90,000 | 0 | ||||||
| Operating Profit | -52,272 | 1,381,686 | -702,298 | -292,062 | 597,723 | 251,524 | 540,053 | 958,623 | 696,054 | 1,654,959 | 90,000 | 0 | ||
| Interest Payable | 0 | 41 | 42 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -52,272 | 1,381,725 | -702,340 | -292,074 | 597,754 | 251,524 | 540,053 | 958,623 | 696,054 | 1,654,959 | 90,000 | 570,000 | ||
| Tax | 0 | 8 | 23 | 2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -52,272 | 1,381,733 | -702,317 | -292,072 | 597,748 | 251,524 | 540,053 | 958,623 | 696,054 | 1,654,959 | 90,000 | 570,000 | ||
| Dividends Paid | 795,000 | 200,000 | 0 | 0 | 0 | 1,520,000 | 0 | 0 | 0 | 0 | 90,000 | 570,000 | ||
| Retained Profit | -847,272 | 1,181,733 | -702,317 | -292,072 | 597,748 | -1,268,476 | 540,053 | 958,623 | 696,054 | 1,654,959 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -52,272 | 1,381,686 | -702,298 | -292,062 | 597,723 | 251,524 | 540,053 | 958,623 | 696,054 | 1,654,959 | 90,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,040,427 | 8,345,165 | 7,163,479 | 7,865,777 | 8,157,839 | 7,560,116 | 8,828,592 | 8,288,539 | 7,329,916 | 6,633,862 | 2,000 | 2,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,040,427 | 8,345,165 | 7,163,479 | 7,865,777 | 8,157,839 | 7,560,116 | 8,828,592 | 8,288,539 | 7,329,916 | 6,633,862 | 2,000 | 2,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 0 | 0 |
| Misc Debtors | 8 | 8 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Cash | 5,035 | 35 | 77 | 19 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,043 | 100,043 | 96 | 19 | 31 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| total assets | 8,145,470 | 8,445,208 | 7,163,575 | 7,865,796 | 8,157,870 | 7,560,116 | 8,828,592 | 8,288,539 | 7,329,916 | 6,635,862 | 4,000 | 4,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 100,000 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,000 | 100,000 | 100 | 4 | 6 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,000 | 100,000 | 100 | 4 | 6 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| net assets | 8,045,470 | 8,345,208 | 7,163,475 | 7,865,792 | 8,157,864 | 7,560,116 | 8,828,592 | 8,288,539 | 7,329,916 | 6,633,862 | 2,000 | 2,000 | 0 | 0 |
| total shareholders funds | 8,045,470 | 8,345,208 | 7,163,475 | 7,865,792 | 8,157,864 | 7,560,116 | 8,828,592 | 8,288,539 | 7,329,916 | 6,633,862 | 2,000 | 2,000 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -52,272 | 1,381,686 | -702,298 | -292,062 | 597,723 | 251,524 | 540,053 | 958,623 | 696,054 | 1,654,959 | 90,000 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 8 | 23 | 2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 99,989 | 19 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 2,000 | 0 | 0 |
| Creditors | 0 | 0 | -4 | -2 | 6 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -52,272 | 1,281,705 | -702,298 | -292,062 | 597,723 | 251,524 | 540,053 | 958,623 | 698,054 | 1,654,959 | 90,000 | -2,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | -304,738 | 1,181,686 | -702,298 | -292,062 | 597,723 | -1,268,476 | 540,053 | 958,623 | 696,054 | 6,631,862 | 0 | 2,000 | 0 | 0 |
| cash flow from investments | 304,738 | -1,181,686 | 702,298 | 292,062 | -597,723 | 1,268,476 | -540,053 | -958,623 | -696,054 | -6,631,862 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 99,900 | 100 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 2,000 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 39 | -42 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 547,534 | 99,939 | 58 | -12 | 0 | 0 | 0 | 0 | -2,000 | 4,976,903 | 0 | 4,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 5,000 | -42 | 58 | -12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,000 | -42 | 58 | -12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rblh limited Credit Report and Business Information
Rblh Limited Competitor Analysis
Perform a competitor analysis for rblh limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
rblh limited Ownership
RBLH LIMITED group structure
Rblh Limited has 2 subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
RBLH LIMITED
05112262
2 subsidiaries
rblh limited directors
Rblh Limited currently has 3 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Simon Thorneloe (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | May 2024 | - | Director |
| Mr Shaheen Kumar | United Kingdom | 37 years | May 2024 | - | Director |
P&L
March 2023turnover
800k
+300%
operating profit
-52.3k
-104%
gross margin
35.2%
-64.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8m
-0.04%
total assets
8.1m
-0.04%
cash
5k
+142.86%
net assets
Total assets minus all liabilities
Similar Companies
rblh limited company details
company number
05112262
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
rblh 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 did not find charges/mortgages relating to rblh limited.
rblh limited Companies House Filings - See Documents
| date | description | view/download |
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