Pomanda estimates the enterprise value of R BIZ SOLUTIONS LTD at £470.1k based on a Turnover of £926.4k and 0.51x industry multiple (adjusted for size and gross margin).
r biz solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R BIZ SOLUTIONS LTD at £0 based on an EBITDA of £-107.4k and a 3.63x industry multiple (adjusted for size and gross margin).
r biz solutions ltdEstimated Valuation
£692k
Pomanda estimates the enterprise value of R BIZ SOLUTIONS LTD at £692k based on Net Assets of £292.4k and 2.37x industry multiple (adjusted for liquidity).
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R Biz Solutions LtdOverview
R Biz Solutions Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 05947559. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is
andrew leonard hempsall
with a 100% stake. R Biz Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£926.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded R Biz Solutions Ltd a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £926.4k, make it smaller than the average company (£3.8m)
£926.4k - R Biz Solutions Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.3%)
-39% - R Biz Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - R Biz Solutions Ltd
38.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.1%)
-13% - R Biz Solutions Ltd
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - R Biz Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - R Biz Solutions Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
£154.4k - R Biz Solutions Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R Biz Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Biz Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Biz Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 986 weeks, this is more cash available to meet short term requirements (24 weeks)
986 weeks - R Biz Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (61.5%)
4.3% - R Biz Solutions Ltd
61.5% - Industry AVG
R BIZ SOLUTIONS LTD financials
EXPORT
R Biz Solutions Ltd's latest turnover from September 2023 is estimated at £926.4 thousand and the company has net assets of £292.4 thousand. According to their latest financial statements, R Biz Solutions Ltd has 6 employees and maintains cash reserves of £248.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
926,371
3,190,155
3,244,806
4,163,211
4,221,384
3,092,243
2,477,836
4,302,472
7,079,059
1,793,904
5,295,701
4,479,260
1,121,102
1,603,226
Other Income Or Grants
Cost Of Sales
573,928
1,981,910
2,036,748
2,581,464
2,627,704
1,920,868
1,515,782
2,685,772
4,486,918
1,145,230
3,358,489
2,766,400
673,789
956,156
Gross Profit
352,443
1,208,245
1,208,058
1,581,747
1,593,680
1,171,375
962,054
1,616,700
2,592,141
648,674
1,937,212
1,712,860
447,313
647,070
Admin Expenses
472,483
1,354,973
1,360,837
1,404,213
1,566,971
1,090,390
860,977
1,350,826
2,559,756
482,083
1,958,719
1,723,544
481,304
549,018
Operating Profit
-120,040
-146,728
-152,779
177,534
26,709
80,985
101,077
265,874
32,385
166,591
-21,507
-10,684
-33,991
98,052
Interest Payable
139
805
2,029
3,002
5,796
4,271
Interest Receivable
26,274
5,041
922
813
3,402
4,699
1,759
437
375
125
87
50
4
4
Pre-Tax Profit
-93,766
-141,687
-151,996
177,542
28,081
82,683
97,040
262,040
32,761
166,716
-21,420
-10,634
-33,987
98,056
Tax
-33,733
-5,335
-15,710
-19,408
-52,408
-6,880
-38,345
-27,456
Profit After Tax
-93,766
-141,687
-151,996
143,809
22,746
66,973
77,632
209,632
25,881
128,371
-21,420
-10,634
-33,987
70,600
Dividends Paid
Retained Profit
-93,766
-141,687
-151,996
143,809
22,746
66,973
77,632
209,632
25,881
128,371
-21,420
-10,634
-33,987
70,600
Employee Costs
290,808
337,961
321,084
278,258
270,029
254,545
248,954
214,153
1,956,998
529,710
1,462,202
1,250,333
343,184
460,571
Number Of Employees
6
8
8
7
7
7
7
6
55
15
42
36
10
13
EBITDA*
-107,415
-136,189
-141,035
189,984
43,511
95,028
113,199
274,179
41,465
176,502
-18,338
-8,863
-33,034
98,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
32,896
42,150
46,359
40,012
55,535
47,676
37,800
29,901
34,950
32,649
6,338
6,812
1,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,896
42,150
46,359
40,012
55,535
47,676
37,800
29,901
34,950
32,649
6,338
6,812
1,777
Stock & work in progress
56,407
110
17,653
23,103
Trade Debtors
553,898
683,687
891,307
855,306
678,105
421,511
1,030,317
968,057
273,564
708,950
633,495
156,455
243,076
Group Debtors
Misc Debtors
56,579
610,368
105,574
60,670
41,170
15,282
8,488
7,407
12,561
Cash
248,899
752,033
592,129
1,251,606
375,061
532,179
1,347,549
59,613
115,104
35,028
14,834
19,835
244
1,496
misc current assets
total current assets
305,478
1,916,299
1,381,390
2,203,583
1,271,537
1,225,566
1,777,548
1,097,337
1,139,568
308,702
741,437
676,433
169,260
244,572
total assets
305,478
1,949,195
1,423,540
2,249,942
1,311,549
1,281,101
1,825,224
1,135,137
1,169,469
343,652
774,086
682,771
176,072
246,349
Bank overdraft
19,000
15,600
15,600
77,233
Bank loan
4,548
Trade Creditors
510,085
187,914
315,746
503,414
244,601
399,664
173,236
1,004,478
203,558
762,829
655,354
138,026
175,241
Group/Directors Accounts
1,247
other short term finances
hp & lease commitments
other current liabilities
13,124
1,046,740
699,811
1,241,037
242,697
475,344
916,147
453,049
total current liabilities
13,124
1,556,825
887,725
1,561,331
765,111
735,545
1,331,411
704,765
1,004,478
203,558
762,829
655,354
138,026
175,241
loans
2,842
22,691
38,480
54,169
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,250
8,008
8,808
7,602
9,617
9,058
7,560
5,980
6,964
6,498
1,238
1,233
308
total long term liabilities
6,250
8,008
8,808
10,444
32,308
47,538
61,729
5,980
6,964
6,498
1,238
1,233
308
total liabilities
13,124
1,563,075
895,733
1,570,139
775,555
767,853
1,378,949
766,494
1,010,458
210,522
769,327
656,592
139,259
175,549
net assets
292,354
386,120
527,807
679,803
535,994
513,248
446,275
368,643
159,011
133,130
4,759
26,179
36,813
70,800
total shareholders funds
292,354
386,120
527,807
679,803
535,994
513,248
446,275
368,643
159,011
133,130
4,759
26,179
36,813
70,800
Sep 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
-120,040
-146,728
-152,779
177,534
26,709
80,985
101,077
265,874
32,385
166,591
-21,507
-10,684
-33,991
98,052
Depreciation
12,625
10,539
11,744
12,450
16,802
14,043
12,122
8,305
9,080
9,911
3,169
1,821
957
592
Amortisation
Tax
-33,733
-5,335
-15,710
-19,408
-52,408
-6,880
-38,345
-27,456
Stock
-56,407
56,297
-17,543
-5,450
23,103
Debtors
-1,107,687
375,005
-162,716
55,501
203,089
263,388
-607,725
69,667
694,493
-435,386
75,455
464,479
-74,060
243,076
Creditors
-510,085
322,171
-127,832
-187,668
258,813
-155,063
226,428
-831,242
800,920
-559,271
107,475
517,328
-37,215
175,241
Accruals and Deferred Income
-1,033,616
346,929
-541,226
998,340
-232,647
-440,803
463,098
453,049
Deferred Taxes & Provisions
-6,250
-1,758
-800
1,206
-2,015
559
1,498
1,580
-984
466
5,260
5
925
308
Cash flow from operations
-549,679
156,148
-648,177
912,628
-140,762
-779,377
1,392,540
-168,102
83,731
32,281
24,392
20,888
4,736
3,661
Investing Activities
capital expenditure
20,271
-1,285
-7,535
-18,797
-1,279
-21,902
-21,998
-16,204
-4,031
-12,212
-29,480
-1,347
-5,992
-2,369
Change in Investments
cash flow from investments
20,271
-1,285
-7,535
-18,797
-1,279
-21,902
-21,998
-16,204
-4,031
-12,212
-29,480
-1,347
-5,992
-2,369
Financing Activities
Bank loans
-4,548
4,548
Group/Directors Accounts
-1,247
1,247
Other Short Term Loans
Long term loans
-2,842
-19,849
-15,789
-15,689
54,169
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
26,274
5,041
783
8
1,373
1,697
-4,037
-3,834
375
125
87
50
4
4
cash flow from financing
26,274
5,041
-3,765
1,714
-18,476
-14,092
-20,973
51,582
375
125
87
50
4
204
cash and cash equivalents
cash
-503,134
159,904
-659,477
876,545
-157,118
-815,370
1,287,936
-55,491
80,076
20,194
-5,001
19,591
-1,252
1,496
overdraft
-19,000
3,400
-61,633
77,233
change in cash
-503,134
159,904
-659,477
895,545
-160,518
-815,370
1,349,569
-132,724
80,076
20,194
-5,001
19,591
-1,252
1,496
r biz solutions ltd 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 biz solutions ltd. Get real-time insights into r biz solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r biz solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
r biz solutions ltd Ownership
R BIZ SOLUTIONS LTD group structure
R Biz Solutions Ltd has no subsidiary companies.
Ultimate parent company
R BIZ SOLUTIONS LTD
05947559
R BIZ SOLUTIONS LTD Shareholders
The sole shareholder of R Biz Solutions Ltd is Andrew Leonard Hempsall.
andrew leonard hempsall
100%
r biz solutions ltd directors
R Biz Solutions Ltd currently has 1 director, Mr Andrew Hempsall serving since Mar 2007.
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
longdales construction ltd (August 2007)
accountant
-
auditor
-
address
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
r biz solutions ltd 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 found 2 charges/mortgages relating to r biz solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
r biz solutions ltd 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 BIZ SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
r biz solutions ltdCompanies House Filings - See Documents
