Rb.twelve Ltd

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rb.twelve ltd Company Information

Live

EstablishedSmallHigh

Company Number

05738116

Next Accounts

Sep 2025

Industry

Architectural activities

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

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Directors

Dean Louw

Shareholders

ecaa limited

nordic metal trade limited

Group Structure

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Contact

Registered Address

230 vauxhall bridge road, london, SW1V 1AU

Website

www.rbtwelve.com

rb.twelve ltd Estimated Valuation

£779.9k

Pomanda estimates the enterprise value of RB.TWELVE LTD at £779.9k based on an EBITDA of £213.4k and a 3.65x industry multiple (adjusted for size and gross margin).

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Rb.twelve Ltd is a live company located in london, SW1V 1AU with a Companies House number of 05738116. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2006, it's largest shareholder is ecaa limited with a 61% stake. Rb.twelve Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Rb.Twelve Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)

EXPORT

Rb.Twelve Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £84.8 thousand. According to their latest financial statements, Rb.Twelve Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,270,502	814,774	1,448,875	642,019	326,846	703,548	98,427	11,861	12,699	0	50,270	76,556	45,052	2,760	7,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	858,731	549,934	1,059,570	495,367	224,260	513,874	36,393	8,080	8,607	0	1,674	29,807	38,793	7,068	5,700
Gross Profit	411,770	264,840	389,305	146,652	102,586	189,674	62,034	3,781	4,092	0	48,596	46,749	6,259	-4,308	1,573
Admin Expenses	198,378	13,738	335,565	233,978	190,685	248,155	105,520	3,798	1,728	24,720	54,334	30,249	9,860	-396	1,604
Operating Profit	213,392	251,102	53,740	-87,326	-88,099	-58,481	-43,486	-17	2,364	-24,720	-5,738	16,500	-3,601	-3,912	-31
Interest Payable	0	8,208	7,095	9,061	4,430	9,776	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,973	0	0	730	0	0	17	9	0	1	0	0	0	0
Pre-Tax Profit	213,392	244,867	46,645	-96,387	-91,798	-68,257	-43,486	0	2,373	-24,720	-5,737	16,500	-3,601	-3,912	-31
Tax	-53,348	-46,525	0	0	0	0	5,881	0	-474	0	0	-1,791	0	0	0
Profit After Tax	160,044	198,342	46,645	-96,387	-91,798	-68,257	-37,605	0	1,898	-24,720	-5,737	14,709	-3,601	-3,912	-31
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,044	198,342	46,645	-96,387	-91,798	-68,257	-37,605	0	1,898	-24,720	-5,737	14,709	-3,601	-3,912	-31
Employee Costs	120,712	108,912	84,409	31,146	137,230	167,450	32,839	32,254	33,645	0	31,509	31,067	29,392	28,593	28,389
Number Of Employees	3	3	4	5	4	5	1	1	1	0	1	1	1	1	1
EBITDA*	213,392	251,102	63,251	-76,969	-79,513	-58,481	-25,241	-17	2,364	-24,720	-5,738	16,500	-3,601	-3,912	-31

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	145,901	177,511	137,080	145,855	154,546	163,132	100,636	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	7,553	0	0	0	0
Debtors (Due After 1 year)	0	0	24,000	25,024	0	24,000	39,000	0	0	0	0	0	0	0	0
Total Fixed Assets	145,901	177,511	161,080	170,879	154,546	187,132	139,636	0	0	0	7,553	0	0	0	0
Stock & work in progress	0	0	159,448	134,882	122,819	115,273	0	0	0	0	0	0	0	0	0
Trade Debtors	462,896	300,146	27,857	42,418	92,461	54,149	36,005	2,000	2,000	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,672	0	22,137	3,139	0	29,005	19,674	1,520	1,520	0	0	8,468	0	2,000	0
Cash	0	0	112,755	76,802	3,879	190,860	44,267	6,814	6,814	40	24	12,449	3,912	525	319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	493,568	300,146	322,197	257,241	219,159	389,287	99,946	10,334	10,334	40	24	20,917	3,912	2,525	319
total assets	639,469	477,657	483,277	428,120	373,705	576,419	239,582	10,334	10,334	40	7,577	20,917	3,912	2,525	319
Bank overdraft	0	0	58,140	58,140	0	131,250	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	0
Trade Creditors	282,148	205,590	116,852	118,474	67,650	154,487	29,281	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	23,312	0	0	0	0	0
other short term finances	0	0	0	0	0	0	2,249	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	0
other current liabilities	0	0	113,172	42,565	0	50,654	1,171	6,988	6,988	0	6,129	3,585	0	0	0
total current liabilities	282,148	205,590	288,164	219,179	67,650	336,391	32,701	6,988	6,988	23,312	6,129	3,585	0	0	0
loans	0	0	114,667	143,140	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	272,511	347,301	12,500	44,500	226,616	68,791	20,640	0	0	0	0	10,147	11,436	6,448	330
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	272,511	347,301	127,167	187,640	226,616	68,791	20,640	0	0	0	0	10,147	11,436	6,448	330
total liabilities	554,659	552,891	415,331	406,819	294,266	405,182	53,341	6,988	6,988	23,312	6,129	13,732	11,436	6,448	330
net assets	84,810	-75,234	67,946	21,301	79,439	171,237	186,241	3,346	3,346	-23,272	1,448	7,185	-7,524	-3,923	-11
total shareholders funds	84,810	-75,234	67,946	21,301	79,439	171,237	186,241	3,346	3,346	-23,272	1,448	7,185	-7,524	-3,923	-11

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	213,392	251,102	53,740	-87,326	-88,099	-58,481	-43,486	-17	2,364	-24,720	-5,738	16,500	-3,601	-3,912	-31	0
Depreciation	0	0	9,511	10,357	8,586	0	18,245	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,348	-46,525	0	0	0	0	5,881	0	-474	0	0	-1,791	0	0	0	0
Stock	0	-159,448	24,566	12,063	7,546	115,273	0	0	0	0	0	0	0	0	0	0
Debtors	193,422	226,152	3,413	-21,880	-14,693	12,475	91,159	0	3,520	0	-8,468	8,468	-2,000	2,000	0	0
Creditors	76,558	88,738	-1,622	50,824	-86,837	125,206	29,281	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-113,172	70,607	42,565	-50,654	49,483	-5,817	0	859	-6,129	2,544	3,585	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,180	113,439	104,257	26,237	-209,857	-11,540	-87,055	-17	-771	-30,849	5,274	9,826	-1,601	-5,912	-31	0
Investing Activities
capital expenditure	31,610	-40,431	-736	-1,666	0	-62,496	-118,881	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-7,553	-7,553	7,553	0	0	0	0	0
cash flow from investments	31,610	-40,431	-736	-1,666	0	-62,496	-118,881	0	7,553	7,553	-7,553	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	23,312	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-2,249	2,249	0	0	0	0	0	0	0	0	0
Long term loans	0	-114,667	-28,473	143,140	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	0	0
other long term liabilities	-74,790	334,801	-32,000	-182,116	157,825	48,151	20,640	0	0	0	-10,147	-1,289	4,988	6,118	330	0
share issue	0	-341,522	0	38,249	0	53,253	220,500	0	0	0	0	0	0	0	20	0
interest	0	-6,235	-7,095	-9,061	-3,700	-9,776	0	17	9	0	1	0	0	0	0	0
cash flow from financing	-74,790	-127,623	-67,568	-9,788	154,125	89,379	243,389	17	9	23,312	-10,146	-1,289	4,988	6,118	350	0
cash and cash equivalents
cash	0	-112,755	35,953	72,923	-186,981	146,593	37,453	0	6,790	16	-12,425	8,537	3,387	206	319	0
overdraft	0	-58,140	0	58,140	-131,250	131,250	0	0	0	0	0	0	0	0	0	0
change in cash	0	-54,615	35,953	14,783	-55,731	15,343	37,453	0	6,790	16	-12,425	8,537	3,387	206	319	0

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 rb.twelve ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.

RB.TWELVE LTD group structure

Rb.Twelve Ltd has no subsidiary companies.

Ultimate parent company

ECAA LTD

04677723

1 parent

RB.TWELVE LTD

05738116

RB.TWELVE LTD Shareholders

ecaa limited	61%
nordic metal trade limited	39%

Rb.Twelve Ltd currently has 1 director, Mr Dean Louw serving since Jun 2013.

officer	country	age	start	end	role
Mr Dean Louw	United Kingdom	52 years	Jun 2013	-	Director

P&L

December 2023

turnover

1.3m

+56%

operating profit

213.4k

gross margin

32.5%

-0.29%

turnover

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

Balance Sheet

December 2023

net assets

84.8k

-2.13%

total assets

639.5k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

05738116

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

71111 - Architectural activities

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2006

ultimate parent company

ECAA LTD

previous names

bb global ltd (November 2010)

address

230 vauxhall bridge road, london, SW1V 1AU

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.

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rb.twelve ltd Company Information

rb.twelve ltd Estimated Valuation

rb.twelve ltd Estimated Valuation

rb.twelve ltd Estimated Valuation

Rb.twelve Ltd Overview

Rb.twelve Ltd Health Check

RB.TWELVE LTD financials

rb.twelve ltd Credit Report and Business Information

Rb.twelve Ltd Competitor Analysis

rb.twelve ltd Ownership

rb.twelve ltd directors

rb.twelve ltd company details

rb.twelve ltd Charges & Mortgages

rb.twelve ltd Capital Raised & Share Issues BETA

rb.twelve ltd Companies House Filings - See Documents