rb steel design limited Company Information
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
View All
Shareholders
roy owen james brook 50%
pauline ida brook 50%
rb steel design limited Estimated Valuation
Pomanda estimates the enterprise value of RB STEEL DESIGN LIMITED at £91.3k based on a Turnover of £207.7k and 0.44x industry multiple (adjusted for size and gross margin).
rb steel design limited Estimated Valuation
Pomanda estimates the enterprise value of RB STEEL DESIGN LIMITED at £0 based on an EBITDA of £-8.1k and a 3.71x industry multiple (adjusted for size and gross margin).
rb steel design limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Rb Steel Design Limited Overview
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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Rb Steel Design Limited Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£2.4m)
- Rb Steel Design Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
- Rb Steel Design Limited
3.3% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.8%)
- Rb Steel Design Limited
33.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.8%)
- Rb Steel Design Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Rb Steel Design Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rb Steel Design Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is equally as efficient (£117.3k)
- Rb Steel Design Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (70 days)
- Rb Steel Design Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Rb Steel Design Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rb Steel Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rb Steel Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (59.2%)
51.1% - Rb Steel Design Limited
59.2% - Industry AVG
RB STEEL DESIGN LIMITED financials
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 579 | 644 | 575 | 732 | 679 | 455 | 278 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 77 | 2,543 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
rb steel design limited Credit Report and Business Information
Rb Steel Design Limited Competitor Analysis
Perform a competitor analysis for rb steel design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
rb steel design limited Ownership
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 directors
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 2023turnover
207.7k
-7%
operating profit
-8.1k
0%
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 2023net assets
43.1k
-0.16%
total assets
88.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
rb steel design limited company details
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
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
-
rb steel design 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 rb steel design limited.
rb steel design limited Companies House Filings - See Documents
date | description | view/download |
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