K B Rebar Limited

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k b rebar limited Company Information

Company Number

06467776

Next Accounts

Jun 2026

Directors

Malcolm Collins

Paul Collins

Shareholders

malcolm collins

paul collins

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 5, dobson park ind estate, dobson park way, ince, wigan, WN2 2DY

Website

www.kbrebar.co.uk

k b rebar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K B REBAR LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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K B Rebar Limited is a live company located in ince, WN2 2DY with a Companies House number of 06467776. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2008, it's largest shareholder is malcolm collins with a 45% stake. K B Rebar Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded K B Rebar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

K B Rebar Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £771.7 thousand. According to their latest financial statements, we estimate that K B Rebar Limited has no employees and maintains cash reserves of £286.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover		302,730	270,779	1,438,741	1,160,209	883,086	553,898	518,597	931,555	706,813	602,322	474,217	407,543	711,102	801,652
Other Income Or Grants
Cost Of Sales		215,911	190,768	1,028,094	817,699	620,818	389,791	358,016	639,778	480,760	420,460	330,408	285,524	495,188	550,325
Gross Profit		86,819	80,011	410,648	180,980	137,701	164,107	160,580	291,776	226,053	181,862	143,808	122,019	215,914	251,327
Admin Expenses	-77,530	-266,302	-203,293	292,413	123,691	100,508	222,449	193,248	283,201	240,000	134,197	58,985	120,139	211,823	233,392	-10,419
Operating Profit	77,530	353,121	283,304	118,235	57,289	37,193	-58,342	-32,668	8,575	-13,947	47,665	84,823	1,880	4,091	17,935	10,419
Interest Payable						3
Interest Receivable	10,195	4,681	1,464	125			2,563	788	613	981	641	278	297	452	326	112
Pre-Tax Profit	87,725	357,803	284,768	118,359	57,788	39,594	-55,779	-31,880	9,189	-12,966	48,306	85,101	2,176	4,543	18,261	10,531
Tax	-21,931	-89,451	-54,106	-22,488	-11,187	-7,553			-1,838		-10,144	-19,573	-522	-1,181	-5,113	-2,949
Profit After Tax	65,794	268,352	230,662	95,871	46,601	32,041	-55,779	-31,880	7,351	-12,966	38,162	65,528	1,654	3,362	13,148	7,582
Dividends Paid					4,000
Retained Profit	65,794	268,352	230,662	95,871	42,601	32,041	-55,779	-31,880	7,351	-12,966	38,162	65,528	1,654	3,362	13,148	7,582
Employee Costs		79,164	73,683	70,710	71,567	70,742	170,417	165,930	296,364	191,814	188,996	124,810	122,515	208,101	231,492
Number Of Employees		2	2	2	2	2	5	5	9	6	6	4	4	7	8
EBITDA*	79,398	355,449	286,207	121,854	57,453	37,352	-58,121	-32,408	9,482	-11,672	51,121	88,354	5,499	10,766	30,646	30,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	799,856	801,724	804,052	576,185	105,931	1,096	1,255	1,476	1,736	2,643	4,918	8,374	11,905	15,524	28,613	86,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							149,914	109,457
Total Fixed Assets	799,856	801,724	804,052	576,185	105,931	1,096	151,169	110,933	1,736	2,643	4,918	8,374	11,905	15,524	28,613	86,882
Stock & work in progress
Trade Debtors				204,941	202,452	133,538			123,972	95,592	100,659	86,456	74,638	112,794	119,503	163,135
Group Debtors
Misc Debtors	169,164	305,286	239,836	4,828	5,741	10,302
Cash	286,249	121,562	56,771	73,321	175,997	310,838	319,619	363,767	266,586	224,165	168,301	88,064	23,310	95,338	85,642	44,677
misc current assets
total current assets	455,413	426,848	296,607	283,090	384,190	454,678	319,619	363,767	390,558	319,757	268,960	174,520	97,948	208,132	205,145	207,812
total assets	1,255,269	1,228,572	1,100,659	859,275	490,121	455,774	470,788	474,700	392,294	322,400	273,878	182,894	109,853	223,656	233,758	294,694
Bank overdraft
Bank loan
Trade Creditors				645,287	374,856	367,721	111,966	107,231	268,273	205,202	143,259	89,745	80,725	196,182	206,819	269,163
Group/Directors Accounts							60,737	70,877
other short term finances
hp & lease commitments
other current liabilities	482,951	519,888	660,327				261,723	204,451
total current liabilities	482,951	519,888	660,327	645,287	374,856	367,721	434,426	382,559	268,273	205,202	143,259	89,745	80,725	196,182	206,819	269,163
loans
hp & lease commitments
Accruals and Deferred Income				4,318	4,084	19,650
other liabilities
provisions	635	2,795	2,795	2,795	177					528	983	1,675	3,182	3,182	6,009	17,749
total long term liabilities	635	2,795	2,795	7,113	4,261	19,650				528	983	1,675	3,182	3,182	6,009	17,749
total liabilities	483,586	522,683	663,122	652,400	379,117	387,371	434,426	382,559	268,273	205,730	144,242	91,420	83,907	199,364	212,828	286,912
net assets	771,683	705,889	437,537	206,875	111,004	68,403	36,362	92,141	124,021	116,670	129,636	91,474	25,946	24,292	20,930	7,782
total shareholders funds	771,683	705,889	437,537	206,875	111,004	68,403	36,362	92,141	124,021	116,670	129,636	91,474	25,946	24,292	20,930	7,782

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	77,530	353,121	283,304	118,235	57,289	37,193	-58,342	-32,668	8,575	-13,947	47,665	84,823	1,880	4,091	17,935	10,419
Depreciation	1,868	2,328	2,903	3,619	164	159	221	260	907	2,275	3,456	3,531	3,619	6,675	12,711	20,125
Amortisation
Tax	-21,931	-89,451	-54,106	-22,488	-11,187	-7,553			-1,838		-10,144	-19,573	-522	-1,181	-5,113	-2,949
Stock
Debtors	-136,122	65,450	30,067	1,576	64,353	-6,074	40,457	-14,515	28,380	-5,067	14,203	11,818	-38,156	-6,709	-43,632	163,135
Creditors			-645,287	270,431	7,135	255,755	4,735	-161,042	63,071	61,943	53,514	9,020	-115,457	-10,637	-62,344	269,163
Accruals and Deferred Income	-36,937	-140,439	656,009	234	-15,566	-242,073	57,272	204,451
Deferred Taxes & Provisions	-2,160			2,618	177				-528	-455	-692	-1,507		-2,827	-11,740	17,749
Cash flow from operations	154,492	60,109	212,756	371,073	-26,341	49,555	-36,571	25,516	41,807	54,883	79,596	64,476	-72,324	2,830	-4,919	151,372
Investing Activities
capital expenditure			-230,770	-473,873	-104,999									6,414	45,558	-107,007
Change in Investments
cash flow from investments			-230,770	-473,873	-104,999									6,414	45,558	-107,007
Financing Activities
Bank loans
Group/Directors Accounts						-60,737	-10,140	70,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																200
interest	10,195	4,681	1,464	125		-3	2,563	788	613	981	641	278	297	452	326	112
cash flow from financing	10,195	4,681	1,464	125		-60,740	-7,577	71,665	613	981	641	278	297	452	326	312
cash and cash equivalents
cash	164,687	64,791	-16,550	-102,676	-134,841	-8,781	-44,148	97,181	42,421	55,864	80,237	64,754	-72,028	9,696	40,965	44,677
overdraft
change in cash	164,687	64,791	-16,550	-102,676	-134,841	-8,781	-44,148	97,181	42,421	55,864	80,237	64,754	-72,028	9,696	40,965	44,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K B REBAR LIMITED group structure

K B Rebar Limited has no subsidiary companies.

Ultimate parent company

K B REBAR LIMITED

06467776

K B REBAR LIMITED Shareholders

malcolm collins	45%
paul collins	45%
mrs y.l. collins	5%
mrs j. collins	5%

K B Rebar Limited currently has 2 directors. The longest serving directors include Mr Malcolm Collins (Jan 2008) and Mr Paul Collins (Jan 2008).

officer	country	age	start	end	role
Mr Malcolm Collins		56 years	Jan 2008	-	Director
Mr Paul Collins	England	54 years	Jan 2008	-	Director

P&L

September 2024

turnover

-100%

operating profit

77.5k

gross margin

turnover

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

Balance Sheet

September 2024

net assets

771.7k

+0.09%

total assets

1.3m

+0.02%

cash

286.2k

+1.35%

net assets

Total assets minus all liabilities

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company number

06467776

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

unit 5, dobson park ind estate, dobson park way, ince, wigan, WN2 2DY

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k b rebar limited Company Information

k b rebar limited Estimated Valuation

k b rebar limited Estimated Valuation

k b rebar limited Estimated Valuation

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