Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
r b l h medway investment company limitedEstimated Valuation
£58.4k
Pomanda estimates the enterprise value of R B L H MEDWAY INVESTMENT COMPANY LIMITED at £58.4k based on a Turnover of £54.9k and 1.06x industry multiple (adjusted for size and gross margin).
r b l h medway investment company limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of R B L H MEDWAY INVESTMENT COMPANY LIMITED at £1.6m based on an EBITDA of £356.9k and a 4.45x industry multiple (adjusted for size and gross margin).
r b l h medway investment company limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of R B L H MEDWAY INVESTMENT COMPANY LIMITED at £6.4m based on Net Assets of £4.9m and 1.31x industry multiple (adjusted for liquidity).
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R B L H Medway Investment Company LimitedOverview
R B L H Medway Investment Company Limited is a live company located in london, EC1A 7BL with a Companies House number of 05113705. 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
rblh ltd
with a 100% stake. R B L H Medway Investment Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£54.9k with
declining
growth in recent years.
R B L H Medway Investment Company Limited Health Check
Pomanda's financial health check has awarded R B L H Medway Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£19.1m)
£54.9k - R B L H Medway Investment Company Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.7%)
-11% - R B L H Medway Investment Company Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - R B L H Medway Investment Company Limited
34.9% - Industry AVG
Profitability
an operating margin of 650.3% make it more profitable than the average company (4.6%)
650.3% - R B L H Medway Investment Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - R B L H Medway Investment Company Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R B L H Medway Investment Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£189.8k)
£54.9k - R B L H Medway Investment Company Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R B L H Medway Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R B L H Medway Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R B L H Medway Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R B L H Medway Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (68.7%)
25.3% - R B L H Medway Investment Company Limited
68.7% - Industry AVG
R B L H MEDWAY INVESTMENT COMPANY LIMITED financials
EXPORT
R B L H Medway Investment Company Limited's latest turnover from March 2024 is £54.9 thousand and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that R B L H Medway Investment Company Limited has 1 employee and maintains cash reserves of £430.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
54,880
9,315
254,770
78,586
Other Income Or Grants
Cost Of Sales
35,736
6,042
52,371
Gross Profit
19,144
3,273
254,770
26,215
Admin Expenses
-337,744
-190,809
-682,451
282,217
179,034
-407,861
-246,360
-339,040
-583,188
-565,259
-629,908
-90,000
Operating Profit
356,888
194,082
937,221
-256,002
-179,034
407,861
246,360
339,040
583,188
565,259
629,908
90,000
Interest Payable
220,124
219,446
219,445
219,446
220,098
219,423
219,404
219,404
219,404
216,516
219,004
220,096
220,730
Interest Receivable
168,177
176,698
186,829
191,446
196,476
201,077
205,658
210,262
214,197
217,579
219,038
220,096
220,730
Pre-Tax Profit
130,338
26,610
904,605
-358,545
-202,656
389,515
232,614
329,898
577,981
566,322
629,942
90,000
150,000
Tax
12,987
8,122
6,197
1,874
1,877
3,486
2,612
1,828
1,041
-223
-8
Profit After Tax
143,325
34,732
910,802
-356,671
-200,779
393,001
235,226
331,726
579,022
566,099
629,934
90,000
150,000
Dividends Paid
210,000
200,000
960,000
90,000
150,000
Retained Profit
143,325
-175,268
710,802
-356,671
-200,779
393,001
-724,774
331,726
579,022
566,099
629,934
Employee Costs
32,397
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
356,888
194,082
937,221
-256,002
-179,034
407,861
246,360
339,040
583,188
565,259
629,908
90,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
6,087,739
6,031,564
5,827,962
5,201,470
5,674,135
5,927,659
5,623,829
6,329,594
6,155,263
5,600,073
5,034,814
1,642,939
600
Debtors (Due After 1 year)
Total Fixed Assets
6,087,739
6,031,564
5,827,962
5,201,470
5,674,135
5,927,659
5,623,829
6,329,594
6,155,263
5,600,073
5,034,814
1,642,939
600
Stock & work in progress
Trade Debtors
13,938
123,911
Group Debtors
1,041
6,472
4,102
1,662,644
Misc Debtors
27,615
20,842
17,774
9,842
105,613
6,094
2,610
2,868
Cash
430,626
350,249
521,477
445,099
233,334
280,108
194,421
213,172
57,827
144,746
346,651
misc current assets
total current assets
458,241
371,091
539,251
454,941
338,947
286,202
197,031
216,040
58,868
144,746
367,061
128,013
1,662,644
total assets
6,545,980
6,402,655
6,367,213
5,656,411
6,013,082
6,213,861
5,820,860
6,545,634
6,214,131
5,744,819
5,401,875
1,770,952
1,663,244
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
37,703
17,693
other short term finances
hp & lease commitments
other current liabilities
223
109,933
328,931
109,919
6,368
total current liabilities
223
109,933
366,634
127,612
6,368
loans
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,622,330
1,642,340
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,655,876
provisions
total long term liabilities
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,622,330
1,642,340
1,655,876
total liabilities
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,655,876
1,656,099
1,765,809
1,988,964
1,769,952
1,662,244
net assets
4,890,104
4,746,779
4,711,337
4,000,535
4,357,206
4,557,985
4,164,984
4,889,758
4,558,032
3,979,010
3,412,911
1,000
1,000
total shareholders funds
4,890,104
4,746,779
4,711,337
4,000,535
4,357,206
4,557,985
4,164,984
4,889,758
4,558,032
3,979,010
3,412,911
1,000
1,000
Mar 2024
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
356,888
194,082
937,221
-256,002
-179,034
407,861
246,360
339,040
583,188
565,259
629,908
90,000
Depreciation
Amortisation
Tax
12,987
8,122
6,197
1,874
1,877
3,486
2,612
1,828
1,041
-223
-8
Stock
Debtors
6,773
3,068
7,932
-95,771
99,519
3,484
-258
1,827
1,041
-20,410
-107,603
-1,534,631
1,662,644
Creditors
Accruals and Deferred Income
-223
-109,710
-218,998
219,012
103,551
6,368
Deferred Taxes & Provisions
Cash flow from operations
363,102
199,136
935,486
-158,357
-276,676
407,863
249,230
338,818
473,478
366,448
956,515
1,728,182
-1,656,276
Investing Activities
capital expenditure
104,031
952,125
164,709
Change in Investments
56,175
203,602
626,492
-472,665
-253,524
303,830
-705,765
174,331
555,190
565,259
3,391,875
1,642,339
600
cash flow from investments
-56,175
-203,602
-626,492
472,665
253,524
-199,799
1,657,890
-9,622
-555,190
-565,259
-3,391,875
-1,642,339
-600
Financing Activities
Bank loans
Group/Directors Accounts
-37,703
20,010
17,693
Other Short Term Loans
Long term loans
33,546
-20,010
1,642,340
Hire Purchase and Lease Commitments
other long term liabilities
-1,655,876
1,655,876
share issue
210,710
2,781,977
1,000
interest
-51,947
-42,748
-32,616
-28,000
-23,622
-18,346
-13,746
-9,142
-5,207
1,063
34
cash flow from financing
-51,947
167,962
-32,616
-28,000
-23,622
-18,346
-13,746
-9,142
-5,207
-3,094
2,782,011
4,157
1,656,876
cash and cash equivalents
cash
80,377
-171,228
76,378
211,765
-46,774
85,687
-18,751
155,345
-86,919
-201,905
346,651
overdraft
change in cash
80,377
-171,228
76,378
211,765
-46,774
85,687
-18,751
155,345
-86,919
-201,905
346,651
r b l h medway investment company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r b l h medway investment company limited. Get real-time insights into r b l h medway investment company limited's credit score, group structure and payment trends.
R B L H Medway Investment Company Limited Competitor Analysis
Perform a competitor analysis for r b l h medway investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
r b l h medway investment company limited Ownership
R B L H MEDWAY INVESTMENT COMPANY LIMITED group structure
R B L H Medway Investment Company Limited has 1 subsidiary company.
R B L H MEDWAY INVESTMENT COMPANY LIMITED Shareholders
The sole shareholder of R B L H Medway Investment Company Limited is Rblh Ltd.
rblh ltd
100%
r b l h medway investment company limited directors
R B L H Medway Investment Company Limited currently has 3 directors.
The longest serving directors include
Mr Edward Hunt (Dec 2020) and
Mr Simon Thorneloe (May 2024).
r b l h medway investment company limited company details
company number
05113705
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.
ryhurst medway investment company limited (February 2009)
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
-
Legal Advisor
-
r b l h medway investment company 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 r b l h medway investment company limited.
r b l h medway investment company 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 R B L H MEDWAY INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
r b l h medway investment company limitedCompanies House Filings - See Documents
