Rb Steel Design Limited

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rb steel design limited Company Information

Live

EstablishedMicroHealthy

Company Number

06116153

Website

Registered Address

appledram barns birdham road, chichester, west sussex, PO20 7EQ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roy Brook17 Years

Pauline Brook7 Years

Shareholders

roy owen james brook 50%

pauline ida brook 50%

rb steel design limited Estimated Valuation

£126.5k

Pomanda estimates the enterprise value of RB STEEL DESIGN LIMITED at £126.5k based on Net Assets of £43.1k and 2.93x industry multiple (adjusted for liquidity).

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Rb Steel Design Limited is a live company located in west sussex, PO20 7EQ with a Companies House number of 06116153. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2007, it's largest shareholder is roy owen james brook with a 50% stake. Rb Steel Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rb Steel Design Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £207.7k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

EXPORT

Rb Steel Design Limited's latest turnover from March 2023 is estimated at £207.7 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, Rb Steel Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	207,689	223,077	240,355	181,859	164,376	166,572	171,418	201,332	188,179	116,601	165,002	127,448	131,980	125,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,760	185,111	201,850	151,777	133,917	137,087	137,113	160,071	147,251	92,519	129,735	99,445	99,821	100,036
Gross Profit	38,929	37,966	38,505	30,082	30,459	29,486	34,305	41,261	40,928	24,082	35,267	28,003	32,160	25,702
Admin Expenses	47,016	19,177	3,045	24,913	27,755	31,900	31,337	48,589	23,030	39,482	41,901	6,746	11,204	40,557
Operating Profit	-8,087	18,789	35,460	5,169	2,704	-2,414	2,968	-7,328	17,898	-15,400	-6,634	21,257	20,956	-14,855
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	48	58	21	33	21	16	16
Pre-Tax Profit	-8,087	18,789	35,460	5,169	2,704	-2,414	2,968	-7,280	17,956	-15,379	-6,601	21,278	20,972	-14,839
Tax	0	-3,570	-6,737	-982	-514	0	-593	0	-3,771	0	0	-5,532	-5,872	0
Profit After Tax	-8,087	15,219	28,723	4,187	2,190	-2,414	2,374	-7,280	14,185	-15,379	-6,601	15,746	15,100	-14,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,087	15,219	28,723	4,187	2,190	-2,414	2,374	-7,280	14,185	-15,379	-6,601	15,746	15,100	-14,839
Employee Costs	97,721	95,239	88,461	89,329	93,063	87,273	87,912	45,752	46,030	44,840	42,571	42,725	40,209	41,302
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-8,087	18,789	35,460	5,169	2,704	-2,414	2,968	-6,749	18,542	-14,825	-5,902	21,936	21,488	-12,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,151	888	676	1,108	869	510	998	1,166	913	571	1,146	1,183	968	713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	77
Investments & Other	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	2,472	2,511	2,385	0	0	0	0
Total Fixed Assets	1,151	888	676	1,108	869	510	998	3,638	3,424	2,956	1,146	1,183	968	790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,080	95,665	92,843	57,012	49,198	49,000	49,528	50,001	39,279	27,326	47,545	33,361	27,620	28,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	816	0	0	0	0	32,427	33,721	8,423
Cash	0	0	0	0	0	0	0	3	19,265	3,744	4,805	8,386	1	6,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,080	95,665	92,843	57,012	49,198	49,000	50,344	50,004	58,544	31,070	52,350	74,174	61,342	43,393
total assets	88,231	96,553	93,519	58,120	50,067	49,510	51,342	53,642	61,968	34,026	53,496	75,357	62,310	44,183
Bank overdraft	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
Trade Creditors	42,715	43,236	55,397	48,766	45,018	48,618	48,036	52,610	53,656	34,691	32,532	41,021	57,800	47,679
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	42,715	43,236	55,397	48,766	45,018	48,618	48,036	52,610	53,656	34,691	32,532	41,021	57,800	47,679
loans	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
Accruals and Deferred Income	2,392	2,106	2,130	2,085	1,967	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,208	11,458	18,229	4,149	11,243
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,392	2,106	2,130	2,085	1,967	0	0	0	0	5,208	11,458	18,229	4,149	11,243
total liabilities	45,107	45,342	57,527	50,851	46,985	48,618	48,036	52,610	53,656	39,899	43,990	59,250	61,949	58,922
net assets	43,124	51,211	35,992	7,269	3,082	892	3,306	1,032	8,312	-5,873	9,506	16,107	361	-14,739
total shareholders funds	43,124	51,211	35,992	7,269	3,082	892	3,306	1,032	8,312	-5,873	9,506	16,107	361	-14,739

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-8,087	18,789	35,460	5,169	2,704	-2,414	2,968	-7,328	17,898	-15,400	-6,634	21,257	20,956	-14,855
Depreciation	0	0	0	0	0	0	0	579	644	575	732	679	455	278
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	77	2,543
Tax	0	-3,570	-6,737	-982	-514	0	-593	0	-3,771	0	0	-5,532	-5,872	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,585	2,822	35,831	7,814	198	-1,344	-2,129	10,683	12,079	-17,834	-18,243	4,447	24,525	36,816
Creditors	-521	-12,161	6,631	3,748	-3,600	582	-4,574	-1,046	18,965	2,159	-8,489	-16,779	10,121	47,679
Accruals and Deferred Income	286	-24	45	118	1,967	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
Cash flow from operations	263	212	-432	239	359	-488	-70	-18,478	21,657	5,168	3,852	-4,822	1,212	-1,171
Investing Activities
capital expenditure	-263	-212	432	-239	-359	488	168	-832	-986	0	-695	-894	-710	-3,611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-263	-212	432	-239	-359	488	168	-832	-986	0	-695	-894	-710	-3,611
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-5,208	-6,250	-6,771	14,080	-7,094	11,243
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	48	58	21	33	21	16	16
cash flow from financing	0	0	0	0	0	0	-100	48	-5,150	-6,229	-6,738	14,101	-7,078	11,359
cash and cash equivalents
cash	0	0	0	0	0	0	-3	-19,262	15,521	-1,061	-3,581	8,385	-6,576	6,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3	-19,262	15,521	-1,061	-3,581	8,385	-6,576	6,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RB STEEL DESIGN LIMITED group structure

Rb Steel Design Limited has no subsidiary companies.

Ultimate parent company

RB STEEL DESIGN LIMITED

06116153

RB STEEL DESIGN LIMITED Shareholders

roy owen james brook	50%
pauline ida brook	50%

Rb Steel Design Limited currently has 2 directors. The longest serving directors include Mr Roy Brook (Feb 2007) and Mrs Pauline Brook (Jan 2017).

officer	country	age	start	end	role
Mr Roy Brook	United Kingdom	74 years	Feb 2007	-	Director
Mrs Pauline Brook	United Kingdom	79 years	Jan 2017	-	Director

P&L

March 2023

turnover

207.7k

-7%

operating profit

-8.1k

gross margin

18.8%

+10.13%

turnover

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

Balance Sheet

March 2023

net assets

43.1k

-0.16%

total assets

88.2k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

06116153

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

appledram barns birdham road, chichester, west sussex, PO20 7EQ

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rb steel design limited Company Information

rb steel design limited Estimated Valuation

rb steel design limited Estimated Valuation

rb steel design limited Estimated Valuation

Rb Steel Design Limited Overview

Rb Steel Design Limited Health Check

RB STEEL DESIGN LIMITED financials

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