rbm (northern) limited
rbm (northern) limited Company Information
Company Number
05196748
Website
-Registered Address
bridge farm gatherley road, brompton on swale, richmond, DL10 7HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
361 days late
Group Structure
View All
Directors
Katherine Whyatt5 Years
Shareholders
katherine jayne whyatt 100%
rbm (northern) limited Estimated Valuation
The estimated valuation range for rbm (northern) limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £5.6m
rbm (northern) limited Estimated Valuation
The estimated valuation range for rbm (northern) limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £5.6m
rbm (northern) limited Estimated Valuation
The estimated valuation range for rbm (northern) limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £5.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Rbm (northern) Limited AI Business Plan
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Rbm (northern) Limited Overview
Rbm (northern) Limited is a live company located in richmond, DL10 7HX with a Companies House number of 05196748. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is katherine jayne whyatt with a 100% stake. Rbm (northern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Rbm (northern) Limited Health Check
Pomanda's financial health check has awarded Rbm (Northern) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£657k)
- Rbm (northern) Limited
£657k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.1%)
- Rbm (northern) Limited
1.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.6%)
- Rbm (northern) Limited
70.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (36.4%)
- Rbm (northern) Limited
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rbm (northern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Rbm (northern) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£137.9k)
- Rbm (northern) Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (36 days)
- Rbm (northern) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (43 days)
- Rbm (northern) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbm (northern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rbm (northern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (66.2%)
70.7% - Rbm (northern) Limited
66.2% - Industry AVG
rbm (northern) limited Credit Report and Business Information
Rbm (northern) Limited Competitor Analysis
Perform a competitor analysis for rbm (northern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rbm (northern) limited Ownership
RBM (NORTHERN) LIMITED group structure
Rbm (Northern) Limited has no subsidiary companies.
Ultimate parent company
RBM (NORTHERN) LIMITED
05196748
rbm (northern) limited directors
Rbm (Northern) Limited currently has 1 director, Mrs Katherine Whyatt serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Whyatt | United Kingdom | 44 years | May 2018 | - | Director |
RBM (NORTHERN) LIMITED financials
Rbm (Northern) Limited's latest turnover from July 2021 is estimated at £2.8 million and the company has net assets of £315.8 thousand. According to their latest financial statements, Rbm (Northern) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,337 | 22,004 | 2,334 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | -1,148 | 4,514 | 1,357 | |||||||
| Tax | 0 | 0 | 220 | -903 | -271 | |||||||
| Profit After Tax | 0 | 0 | -928 | 3,611 | 1,086 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | -928 | 3,611 | 1,086 | |||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,076,481 | 940,804 | 744,501 | 579,547 | 23,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,778 | 3,771 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 5,659 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,076,481 | 940,804 | 744,501 | 579,547 | 23,778 | 3,778 | 3,771 | 2,631 | 5,659 | 0 | 0 | 0 |
| total assets | 1,076,481 | 940,804 | 744,501 | 579,547 | 23,778 | 3,778 | 3,771 | 127,631 | 130,659 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 760,681 | 490,297 | 293,994 | 129,046 | 20,000 | 0 | 0 | 23,062 | 14,839 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 760,681 | 490,297 | 293,994 | 129,046 | 20,000 | 0 | 0 | 23,062 | 14,839 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,870 | 114,732 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,870 | 114,732 | 0 | 0 | 0 |
| total liabilities | 760,681 | 490,297 | 293,994 | 129,046 | 20,000 | 0 | 0 | 122,932 | 129,571 | 0 | 0 | 0 |
| net assets | 315,800 | 450,507 | 450,507 | 450,501 | 3,778 | 3,778 | 3,771 | 4,699 | 1,088 | 0 | 0 | 0 |
| total shareholders funds | 315,800 | 450,507 | 450,507 | 450,501 | 3,778 | 3,778 | 3,771 | 4,699 | 1,088 | 0 | 0 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 220 | -903 | -271 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135,677 | 196,303 | 164,954 | 555,769 | 20,000 | 7 | 3,771 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 270,384 | 196,303 | 164,948 | 109,046 | 20,000 | 0 | -23,062 | 8,223 | 14,839 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | 0 | -7 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -99,870 | -14,862 | 114,732 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 7 | -99,870 | -14,862 | 114,734 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,631 | -3,028 | 5,659 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,631 | -3,028 | 5,659 | 0 | 0 | 0 |
P&L
July 2021turnover
2.8m
-25%
operating profit
-134.7k
0%
gross margin
27.3%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
315.8k
-0.3%
total assets
1.1m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rbm (northern) limited company details
company number
05196748
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rbm (northern) limited limited (December 2017)
rbm best of cyprus limited (July 2016)
incorporated
UK
address
bridge farm gatherley road, brompton on swale, richmond, DL10 7HX
last accounts submitted
July 2021
rbm (northern) 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 rbm (northern) limited.
rbm (northern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
