Rbv Management Limited

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rbv management limited Company Information

Live

EstablishedMicroDeclining

Company Number

06665319

Website

Registered Address

unit 1a, rossett business village, wrexham, LL12 0AY

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Toner16 Years

Douglas Strycharczyk1 Years

Shareholders

pauline strycharczyk 46.3%

mw sipp trustees ltd 12.4%

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rbv management limited Estimated Valuation

£44k

Pomanda estimates the enterprise value of RBV MANAGEMENT LIMITED at £44k based on Net Assets of £22.6k and 1.94x industry multiple (adjusted for liquidity).

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Rbv Management Limited is a live company located in wrexham, LL12 0AY with a Companies House number of 06665319. It operates in the residents property management sector, SIC Code 98000. Founded in August 2008, it's largest shareholder is pauline strycharczyk with a 46.3% stake. Rbv Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rbv Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £11.4k, make it smaller than the average company (£150.3k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.7%)

EXPORT

Rbv Management Limited's latest turnover from March 2023 is estimated at £11.4 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Rbv Management Limited has 1 employee and maintains cash reserves of £4.7 thousand 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	Mar 2012	Mar 2011	Mar 2010
Turnover	11,392	75,985	69,529	30,919	10,254	33,443	32,012	20,294	142,417	133,386	159,878	98,779	60,597	58,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,682	12,742	19,113	7,903	2,043	4,840	10,935	11,914	105,767	108,902	133,949	68,853	43,919	43,766
Gross Profit	8,711	63,243	50,417	23,016	8,212	28,603	21,077	8,380	36,651	24,484	25,928	29,926	16,678	14,685
Admin Expenses	14,503	65,689	45,396	24,112	480	22,781	16,135	10,126	49,809	32,315	20,331	23,994	10,811	16,303
Operating Profit	-5,792	-2,446	5,021	-1,096	7,732	5,822	4,942	-1,746	-13,158	-7,831	5,597	5,932	5,867	-1,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	185	25	2	1	5	0	2	4	9	19	30	38	29	10
Pre-Tax Profit	-5,607	-2,421	5,022	-1,095	7,737	5,822	4,944	-1,742	-13,149	-7,812	5,628	5,970	5,896	-1,608
Tax	0	0	-954	0	-1,470	-1,106	-989	0	0	0	-1,351	-1,552	-1,651	0
Profit After Tax	-5,607	-2,421	4,068	-1,095	6,267	4,716	3,955	-1,742	-13,149	-7,812	4,277	4,418	4,245	-1,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,607	-2,421	4,068	-1,095	6,267	4,716	3,955	-1,742	-13,149	-7,812	4,277	4,418	4,245	-1,608
Employee Costs	30,374	54,639	50,671	20,270	17,868	19,266	14,325	12,368	57,033	56,010	73,931	50,394	20,361	22,762
Number Of Employees	1	2	2	1	1	1	1	1	5	5	7	5	2	2
EBITDA*	-5,792	-2,446	5,021	-1,096	7,732	5,822	4,942	-1,746	-13,158	-7,831	5,597	5,932	5,867	-1,618

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	40,365	40,365	40,365	40,365	40,365	23,517	23,517	23,517	23,517	23,517	23,517	23,517	23,517	23,517
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Total Fixed Assets	40,365	40,365	40,365	40,365	40,365	23,517	23,517	23,517	23,517	23,517	23,517	23,517	23,517	23,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,074	8,852	6,803	2,365	0	3,281	2,885	0	0	8,161	14,077	8,462	3,993	2,557
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,703	4,001	2,677	510	1,382	45	6	1,340	225	3,259	4,328	7,737	7,426	4,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,777	12,853	9,480	2,875	1,382	3,326	2,891	1,340	225	11,420	18,405	16,199	11,419	6,702
total assets	46,142	53,218	49,845	43,240	41,747	26,843	26,408	24,857	23,742	34,937	41,922	39,716	34,936	30,219
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	3,546	15,371	9,866	7,887	6,517	3,919	2,123	3,392	9,246	7,292	6,465	8,536	8,174	7,702
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	19,959	9,603	9,314	8,756	7,538	1,499	7,576	8,711	0	0	0	0	0	0
total current liabilities	23,505	24,974	19,180	16,643	14,055	5,418	9,699	12,103	9,246	7,292	6,465	8,536	8,174	7,702
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	23,505	24,974	19,180	16,643	14,055	5,418	9,699	12,103	9,246	7,292	6,465	8,536	8,174	7,702
net assets	22,637	28,244	30,665	26,597	27,692	21,425	16,709	12,754	14,496	27,645	35,457	31,180	26,762	22,517
total shareholders funds	22,637	28,244	30,665	26,597	27,692	21,425	16,709	12,754	14,496	27,645	35,457	31,180	26,762	22,517

	Mar 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	-5,792	-2,446	5,021	-1,096	7,732	5,822	4,942	-1,746	-13,158	-7,831	5,597	5,932	5,867	-1,618
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-954	0	-1,470	-1,106	-989	0	0	0	-1,351	-1,552	-1,651	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,778	2,049	4,438	2,365	-3,281	396	2,885	0	-8,161	-5,916	5,615	4,469	1,436	2,557
Creditors	-11,825	5,505	1,979	1,370	2,598	1,796	-1,269	-5,854	1,954	827	-2,071	362	472	7,702
Accruals and Deferred Income	10,356	289	558	1,218	6,039	-6,077	-1,135	8,711	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	517	1,299	2,166	-873	18,180	39	-1,336	1,111	-3,043	-1,088	-3,440	273	3,252	3,527
Investing Activities
capital expenditure	0	0	0	0	-16,848	0	0	0	0	0	0	0	0	-23,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-16,848	0	0	0	0	0	0	0	0	-23,517
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	24,125
interest	185	25	2	1	5	0	2	4	9	19	30	38	29	10
cash flow from financing	185	25	2	1	5	0	2	4	9	19	30	38	29	24,135
cash and cash equivalents
cash	702	1,324	2,167	-872	1,337	39	-1,334	1,115	-3,034	-1,069	-3,409	311	3,281	4,145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	702	1,324	2,167	-872	1,337	39	-1,334	1,115	-3,034	-1,069	-3,409	311	3,281	4,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rbv management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.

RBV MANAGEMENT LIMITED group structure

Rbv Management Limited has no subsidiary companies.

Ultimate parent company

RBV MANAGEMENT LIMITED

06665319

RBV MANAGEMENT LIMITED Shareholders

pauline strycharczyk	46.33%
mw sipp trustees ltd	12.37%
james cameron beard	12.04%
diana hastie & ian frank hastie	11.56%
william griffith & lesley griffith	7.59%
david charles toner	5.3%
andrea cummins & gerard cummins	4.8%
gerard cummins & andrea cummins	0%

Rbv Management Limited currently has 2 directors. The longest serving directors include Mr David Toner (Aug 2008) and Mr Douglas Strycharczyk (May 2023).

officer	country	age	start	end	role
Mr David Toner	United Kingdom	55 years	Aug 2008	-	Director
Mr Douglas Strycharczyk	Wales	75 years	May 2023	-	Director

P&L

March 2023

turnover

11.4k

-85%

operating profit

-5.8k

gross margin

76.5%

-8.14%

turnover

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

Balance Sheet

March 2023

net assets

22.6k

-0.2%

total assets

46.1k

-0.13%

cash

4.7k

+0.18%

net assets

Total assets minus all liabilities

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company number

06665319

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

unit 1a, rossett business village, wrexham, LL12 0AY

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.

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rbv management limited Company Information

rbv management limited Estimated Valuation

rbv management limited Estimated Valuation

rbv management limited Estimated Valuation

Rbv Management Limited Overview

Rbv Management Limited Health Check

RBV MANAGEMENT LIMITED financials

rbv management limited Credit Report and Business Information

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rbv management limited Ownership

rbv management limited directors

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