rbbh limited
rbbh limited Company Information
Company Number
06666637
Website
-Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
- Years
Shareholders
rakesh babla 100%
rbbh limited Estimated Valuation
Pomanda estimates the enterprise value of RBBH LIMITED at £81.2k based on a Turnover of £220.9k and 0.37x industry multiple (adjusted for size and gross margin).
rbbh limited Estimated Valuation
Pomanda estimates the enterprise value of RBBH LIMITED at £31.2k based on an EBITDA of £10.5k and a 2.97x industry multiple (adjusted for size and gross margin).
rbbh limited Estimated Valuation
Pomanda estimates the enterprise value of RBBH LIMITED at £1.5k based on Net Assets of £513 and 3.01x industry multiple (adjusted for liquidity).
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Rbbh Limited Overview
Rbbh Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 06666637. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2008, it's largest shareholder was rakesh babla with a 100% stake. The last turnover for Rbbh Limited was estimated at £220.9k.
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Rbbh Limited Health Check
Pomanda's financial health check has awarded Rbbh Limited a 1.5 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £220.9k, make it smaller than the average company (£323.8k)
- Rbbh Limited
£323.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rbbh Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.8%)
- Rbbh Limited
41.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.7%)
- Rbbh Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Rbbh Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Rbbh Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is more efficient (£38.3k)
- Rbbh Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
- Rbbh Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rbbh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbbh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rbbh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (13.4%)
98.9% - Rbbh Limited
13.4% - Industry AVG
RBBH LIMITED financials
Rbbh Limited's latest turnover from December 2012 is estimated at £220.9 thousand and the company has net assets of £513. According to their latest financial statements, we estimate that Rbbh Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 2,429 | 2,951 | 1,978 | 2,084 |
| Intangible Assets | 5,985 | 11,969 | 17,953 | 23,937 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,414 | 14,920 | 19,931 | 26,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,246 | 29,422 | 30,972 | 51,829 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,372 | 8,320 | 3,632 | 0 |
| Cash | 0 | 0 | 540 | 1,499 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,618 | 37,742 | 35,144 | 53,328 |
| total assets | 47,032 | 52,662 | 55,075 | 79,349 |
| Bank overdraft | 13,672 | 13,207 | 5,282 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,478 | 25,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 10,539 | 11,472 | 9,090 | 0 |
| total current liabilities | 24,211 | 24,679 | 18,850 | 25,975 |
| loans | 22,308 | 27,590 | 36,094 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 43,317 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,308 | 27,590 | 36,094 | 43,317 |
| total liabilities | 46,519 | 52,269 | 54,944 | 69,292 |
| net assets | 513 | 393 | 131 | 10,057 |
| total shareholders funds | 513 | 393 | 131 | 10,057 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,872 | 1,628 | 780 | 579 |
| Amortisation | 5,984 | 5,984 | 5,984 | 5,984 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 876 | 3,138 | -17,225 | 51,829 |
| Creditors | 0 | -4,478 | -21,497 | 25,975 |
| Accruals and Deferred Income | -933 | 2,382 | 9,090 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -5,282 | -8,504 | 36,094 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -43,317 | 43,317 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -540 | -959 | 1,499 |
| overdraft | 465 | 7,925 | 5,282 | 0 |
| change in cash | -465 | -8,465 | -6,241 | 1,499 |
rbbh limited Credit Report and Business Information
Rbbh Limited Competitor Analysis
Perform a competitor analysis for rbbh limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
rbbh limited Ownership
RBBH LIMITED group structure
Rbbh Limited has no subsidiary companies.
Ultimate parent company
RBBH LIMITED
06666637
rbbh limited directors
Rbbh Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2012turnover
220.9k
-26%
operating profit
2.7k
0%
gross margin
20%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
513
+0.31%
total assets
47k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
rbbh limited company details
company number
06666637
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Bank
-
Legal Advisor
-
rbbh 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 found 2 charges/mortgages relating to rbbh limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rbbh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
