Rab Personnel Management Services Limited

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rab personnel management services limited Company Information

Dissolved

Company Number

05413630

Website

www.rabpms.co.uk

Registered Address

flat 4, 8, prince of wales terrace, deal, CT14 7BU

Industry

Other business support service activities n.e.c.

Telephone

02083111261

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Beeson19 Years

Shareholders

richard alan beeson 50%

julie-ellen beeson 50%

rab personnel management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAB PERSONNEL MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Rab Personnel Management Services Limited is a dissolved company that was located in deal, CT14 7BU with a Companies House number of 05413630. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was richard alan beeson with a 50% stake. The last turnover for Rab Personnel Management Services Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Rab Personnel Management Services Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rab Personnel Management Services Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rab Personnel Management Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	26,225	24,364	3,909	3,418	113,957	16,813	3,756	30,955	33,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	21,869	20,143	3,232	2,848	94,919	13,923	3,077	25,200	26,638
Gross Profit	0	4,356	4,222	677	570	19,038	2,889	679	5,755	6,412
Admin Expenses	-21,904	4,356	22,432	13,766	1,991	13,802	-9,342	5,827	108	3,099
Operating Profit	21,904	0	-18,210	-13,089	-1,421	5,236	12,231	-5,148	5,647	3,313
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1	38	80	84	44	49	79	34
Pre-Tax Profit	21,904	0	-18,209	-13,051	-1,341	5,319	12,275	-5,099	5,726	3,347
Tax	-4,162	0	0	0	0	-1,223	-2,946	0	-1,603	-937
Profit After Tax	17,742	0	-18,209	-13,051	-1,341	4,096	9,329	-5,099	4,123	2,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,742	0	-18,209	-13,051	-1,341	4,096	9,329	-5,099	4,123	2,410
Employee Costs	0	39,265	38,145	35,668	35,611	35,330	34,789	34,702	34,251	35,300
Number Of Employees	0	1	1	1	1	1	1	1	1	1
EBITDA*	21,904	0	-18,210	-13,089	-1,421	5,328	12,422	-4,897	6,073	3,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	120	120	180	240	116	208	399	360	786
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	120	120	180	240	116	208	399	360	786
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	941	941	840	0	26,352	0	820	0	5,442
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	668	14,398	17,409	16,071	1,458	18,099	13,665
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	941	941	1,508	14,398	43,761	16,071	2,278	18,099	19,107
total assets	1,061	1,061	1,688	14,638	43,877	16,279	2,677	18,459	19,893
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	18,803	17,703	1,201	1,100	28,998	5,496	1,223	11,906	17,463
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	18,803	17,703	1,201	1,100	28,998	5,496	1,223	11,906	17,463
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,100	0	0	0	0	0	0	0
total liabilities	18,803	18,803	1,201	1,100	28,998	5,496	1,223	11,906	17,463
net assets	-17,742	-17,742	487	13,538	14,879	10,783	1,454	6,553	2,430
total shareholders funds	-17,742	-17,742	487	13,538	14,879	10,783	1,454	6,553	2,430

	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	21,904	0	-18,210	-13,089	-1,421	5,236	12,231	-5,148	5,647	3,313
Depreciation	0	0	0	0	0	92	191	251	426	471
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,162	0	0	0	0	-1,223	-2,946	0	-1,603	-937
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-941	0	101	840	-26,352	26,352	-820	820	-5,442	5,442
Creditors	-18,803	1,100	16,502	101	-27,898	23,502	4,273	-10,683	-5,557	17,463
Accruals and Deferred Income	0	-1,100	1,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120	0	-709	-13,828	-2,967	1,255	14,569	-16,400	4,355	14,868
Investing Activities
capital expenditure	120	0	60	60	-124	0	0	-290	0	-1,257
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	120	0	60	60	-124	0	0	-290	0	-1,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-20	0	0	0	0	0	0	20
interest	0	0	1	38	80	84	44	49	79	34
cash flow from financing	0	0	-19	38	80	84	44	49	79	54
cash and cash equivalents
cash	0	0	-668	-13,730	-3,011	1,338	14,613	-16,641	4,434	13,665
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-668	-13,730	-3,011	1,338	14,613	-16,641	4,434	13,665

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 rab personnel management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CT14 area or any other competitors across 12 key performance metrics.

RAB PERSONNEL MANAGEMENT SERVICES LIMITED group structure

Rab Personnel Management Services Limited has no subsidiary companies.

Ultimate parent company

RAB PERSONNEL MANAGEMENT SERVICES LIMITED

05413630

RAB PERSONNEL MANAGEMENT SERVICES LIMITED Shareholders

richard alan beeson	50%
julie-ellen beeson	50%

Rab Personnel Management Services Limited currently has 1 director, Mr Richard Beeson serving since Apr 2005.

officer	country	age	start	end	role
Mr Richard Beeson	England	67 years	Apr 2005	-	Director

P&L

June 2019

turnover

-100%

operating profit

21.9k

gross margin

turnover

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

Balance Sheet

June 2019

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

05413630

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

flat 4, 8, prince of wales terrace, deal, CT14 7BU

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 rab personnel management services limited.

rab personnel management services limited Company Information

rab personnel management services limited Estimated Valuation

rab personnel management services limited Estimated Valuation

rab personnel management services limited Estimated Valuation

Rab Personnel Management Services Limited Overview

Rab Personnel Management Services Limited Health Check

RAB PERSONNEL MANAGEMENT SERVICES LIMITED financials

rab personnel management services limited Credit Report and Business Information

Rab Personnel Management Services Limited Competitor Analysis

rab personnel management services limited Ownership

rab personnel management services limited directors

rab personnel management services limited company details

rab personnel management services limited Charges & Mortgages

rab personnel management services limited Companies House Filings - See Documents