Pomanda estimates the enterprise value of RB INVESTMENTS 3 LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
rb investments 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RB INVESTMENTS 3 LIMITED at £0 based on an EBITDA of £-100 and a 4.32x industry multiple (adjusted for size and gross margin).
rb investments 3 limitedEstimated Valuation
£875.4k
Pomanda estimates the enterprise value of RB INVESTMENTS 3 LIMITED at £875.4k based on Net Assets of £670.8k and 1.31x industry multiple (adjusted for liquidity).
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Rb Investments 3 LimitedOverview
Rb Investments 3 Limited is a live company located in london, EC2A 1AG with a Companies House number of 06418313. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2007, it's largest shareholder is
royal bank investments limited
with a 100% stake. Rb Investments 3 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rb Investments 3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Rb Investments 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Rb Investments 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Investments 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3540 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Rb Investments 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (70.1%)
- - Rb Investments 3 Limited
- - Industry AVG
RB INVESTMENTS 3 LIMITED financials
EXPORT
Rb Investments 3 Limited's latest turnover from December 2022 is 0 and the company has net assets of £670.8 thousand. According to their latest financial statements, we estimate that Rb Investments 3 Limited has 1 employee and maintains cash reserves of £680.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
-511,512
-181,883
280,342
-36,931
6,648,556
-4,335,664
18,847,679
82,156,626
Other Income Or Grants
Cost Of Sales
-214,139
-78,167
119,109
-15,711
2,797,871
-1,679,078
6,632,874
31,239,091
Gross Profit
-297,373
-103,716
161,233
-21,220
3,850,685
-2,656,586
12,214,805
50,917,535
Admin Expenses
100
238,842
28,415
-435,735
-851,928
-12,223,680
-720,137
-1,783,888
-13,224,230
52
Operating Profit
-100
-536,215
-132,131
596,968
830,708
16,074,365
-1,936,449
13,998,693
64,141,765
-52
Interest Payable
32
Interest Receivable
328,549
269,351
75,000
40,290
76,793
45,244
52
Pre-Tax Profit
-112
-536,224
-132,131
608,872
232,420
6,723,556
-4,309,659
18,924,440
82,201,870
-920
Tax
252,567
-113,518
-125,267
440,636
6,296,882
2,373,335
-7,725,286
-1,529,736
Profit After Tax
-112
-283,657
-245,649
483,605
673,056
13,020,438
-1,936,324
11,199,154
80,672,134
-920
Dividends Paid
44,000,000
25,000,000
Retained Profit
-112
-283,657
-44,245,649
483,605
673,056
13,020,438
-1,936,324
-13,800,846
50,672,134
-920
Employee Costs
Number Of Employees
1
-1
1
2
1
33
-21
98
411
1
1
EBITDA*
-100
-536,215
-132,131
596,968
830,708
16,074,365
-1,936,449
13,998,693
64,141,765
-52
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
53,908,689
14,075
Intangible Assets
Investments & Other
2,749,523
3,556,515
3,311,710
3,363,484
23,574,209
41,415,486
53,908,689
42,950,428
25,103,113
14,075
Debtors (Due After 1 year)
Total Fixed Assets
2,749,523
3,556,515
3,311,710
3,363,484
23,574,209
41,415,486
53,908,689
42,950,428
25,103,113
14,075
Stock & work in progress
Trade Debtors
Group Debtors
9,997
10,015
46,035,976
45,767,321
44,265,913
16,229,987
6,457,327
2,058,354
304
Misc Debtors
205,179
Cash
680,832
4,510,767
2,440,119
10,000
9,999
50,000
50,000
50,000
50,000
20,756
20,758
20,621
misc current assets
721,710
total current assets
680,832
4,725,943
2,450,134
46,045,976
45,777,320
45,037,623
16,279,987
6,507,327
2,108,354
20,756
20,758
20,925
total assets
680,832
4,725,943
5,199,657
49,602,491
49,089,030
48,401,107
39,854,196
47,922,813
56,017,043
42,971,184
25,123,871
35,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,000
other short term finances
hp & lease commitments
other current liabilities
10,000
10,000
141,244
101,454
59,872
715,181
2,045,047
279,400
11
13
total current liabilities
10,000
20,000
141,244
101,454
59,872
715,181
2,045,047
279,400
11
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47,388
65,114
103,111
136,094
3,740,858
7,177,621
3,525,136
3,440,000
2,000,000
total long term liabilities
47,388
65,114
103,111
136,094
3,740,858
7,177,621
1,762,568
3,440,000
2,000,000
total liabilities
10,000
20,000
188,632
166,568
162,983
136,094
4,456,039
9,222,668
2,041,968
3,440,011
2,000,013
net assets
670,832
4,705,943
5,011,025
49,435,923
48,926,047
48,265,013
35,398,157
38,700,145
53,975,075
39,531,173
23,123,858
35,000
total shareholders funds
670,832
4,705,943
5,011,025
49,435,923
48,926,047
48,265,013
35,398,157
38,700,145
53,975,075
39,531,173
23,123,858
35,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-100
-536,215
-132,131
596,968
830,708
16,074,365
-1,936,449
13,998,693
64,141,765
-52
Depreciation
Amortisation
Tax
252,567
-113,518
-125,267
440,636
6,296,882
2,373,335
-7,725,286
-1,529,736
Stock
Debtors
-215,176
205,161
-46,025,961
268,655
1,501,408
28,035,926
9,772,660
4,398,973
2,058,354
-304
304
Creditors
Accruals and Deferred Income
-131,244
39,790
41,582
59,872
-715,181
-1,329,866
1,765,647
279,389
-2
13
Deferred Taxes & Provisions
-47,388
-17,726
-37,997
-32,983
-3,604,764
-3,436,763
3,652,485
85,136
1,440,000
2,000,000
Cash flow from operations
215,076
-667,441
45,802,376
206,631
-203,175
-9,984,624
-14,102,403
7,292,566
60,918,200
1,439,998
2,000,013
252
-304
Investing Activities
capital expenditure
53,908,689
-53,908,689
14,075
-14,075
Change in Investments
-2,749,523
-806,992
244,805
-51,774
-20,210,725
-17,841,277
-12,493,203
10,958,261
17,847,315
25,103,113
-14,075
14,075
cash flow from investments
2,749,523
806,992
-244,805
51,774
20,210,725
17,841,277
66,401,892
-64,866,950
-17,847,315
-25,103,113
28,150
-28,150
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,034,999
-21,425
-179,249
26,271
-12,022
-153,582
-1,365,664
-1,474,084
-36,228,232
16,407,315
23,124,778
-35,000
35,000
interest
328,549
269,351
75,000
40,290
76,761
45,244
52
cash flow from financing
-4,044,999
-11,425
-179,249
354,820
257,329
-78,582
-1,325,374
-1,397,323
-36,182,988
16,407,315
23,124,778
-34,948
35,000
cash and cash equivalents
cash
-3,829,935
2,070,648
2,430,119
1
-40,001
29,244
-2
20,758
-20,621
20,621
overdraft
change in cash
-3,829,935
2,070,648
2,430,119
1
-40,001
29,244
-2
20,758
-20,621
20,621
rb investments 3 limited 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 rb investments 3 limited. Get real-time insights into rb investments 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rb investments 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
rb investments 3 limited Ownership
RB INVESTMENTS 3 LIMITED group structure
Rb Investments 3 Limited has no subsidiary companies.
The sole shareholder of Rb Investments 3 Limited is Royal Bank Investments Limited.
royal bank investments limited
100%
rb investments 3 limited directors
Rb Investments 3 Limited currently has 2 directors.
The longest serving directors include
Mr Luke Roberts (Apr 2019) and
Mr Andrew Tackaberry (May 2024).
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 investments 3 limited.
rb investments 3 limited 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.
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rb investments 3 limitedCompanies House Filings - See Documents
