rbs plant & commercial limited
rbs plant & commercial limited Company Information
Company Number
05921211
Next Accounts
May 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Directors
Shareholders
dhb holdings limited
desmond harold beatty
Group Structure
View All
Contact
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
-rbs plant & commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RBS PLANT & COMMERCIAL LIMITED at £535.4k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
rbs plant & commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RBS PLANT & COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 2.24x industry multiple (adjusted for size and gross margin).
rbs plant & commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RBS PLANT & COMMERCIAL LIMITED at £0 based on Net Assets of £-9.9k and 2.5x industry multiple (adjusted for liquidity).
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Rbs Plant & Commercial Limited Overview
Rbs Plant & Commercial Limited is a live company located in london, N2 8EY with a Companies House number of 05921211. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in August 2006, it's largest shareholder is dhb holdings limited with a 50% stake. Rbs Plant & Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Rbs Plant & Commercial Limited Health Check
Pomanda's financial health check has awarded Rbs Plant & Commercial Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.9m)
- Rbs Plant & Commercial Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
- Rbs Plant & Commercial Limited
6.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.3%)
- Rbs Plant & Commercial Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rbs Plant & Commercial Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
- Rbs Plant & Commercial Limited
70 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Rbs Plant & Commercial Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £334.5k, this is more efficient (£221.9k)
- Rbs Plant & Commercial Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
- Rbs Plant & Commercial Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 481 days, this is slower than average (51 days)
- Rbs Plant & Commercial Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbs Plant & Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rbs Plant & Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (60.2%)
101% - Rbs Plant & Commercial Limited
60.2% - Industry AVG
RBS PLANT & COMMERCIAL LIMITED financials
Rbs Plant & Commercial Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Rbs Plant & Commercial Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 1,034,666 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 | 398 | 4,584 | 4,591 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 4,584 | 4,591 | 0 | 0 | 0 |
| total assets | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,035,064 | 1,039,250 | 1,039,257 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,042,632 | 1,041,632 | 1,040,632 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,042,632 | 1,041,632 | 1,040,632 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,044,972 | 1,042,632 | 1,041,632 | 1,040,632 | 0 | 0 | 0 |
| net assets | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -7,568 | -2,382 | -1,375 | 0 | 0 | 0 |
| total shareholders funds | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -9,908 | -7,568 | -2,382 | -1,375 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340 | 1,000 | 1,000 | 1,040,632 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -398 | 0 | 0 | -4,186 | -7 | 4,591 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -398 | 0 | 0 | -4,186 | -7 | 4,591 | 0 | 0 | 0 |
rbs plant & commercial limited Credit Report and Business Information
Rbs Plant & Commercial Limited Competitor Analysis
Perform a competitor analysis for rbs plant & commercial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
rbs plant & commercial limited Ownership
RBS PLANT & COMMERCIAL LIMITED group structure
Rbs Plant & Commercial Limited has no subsidiary companies.
Ultimate parent company
RBS PLANT & COMMERCIAL LIMITED
05921211
rbs plant & commercial limited directors
Rbs Plant & Commercial Limited currently has 1 director, Mr Desmond Beatty serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Beatty | United Kingdom | 56 years | Aug 2006 | - | Director |
P&L
August 2023turnover
1m
+25%
operating profit
0
0%
gross margin
21.2%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-9.9k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rbs plant & commercial limited company details
company number
05921211
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
rbs plant & commercial 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 rbs plant & commercial limited.
rbs plant & commercial limited Companies House Filings - See Documents
| date | description | view/download |
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