r&b atlantis limited
r&b atlantis limited Company Information
Company Number
07221496
Website
-Registered Address
flat 140 arc house, 18 maltby street, london, SE1 3GP
Industry
Licensed Carriers
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rayhan Bekmezci14 Years
Shareholders
rayhan bekmezci 100%
r&b atlantis limited Estimated Valuation
Pomanda estimates the enterprise value of R&B ATLANTIS LIMITED at £4.1k based on a Turnover of £10.2k and 0.4x industry multiple (adjusted for size and gross margin).
r&b atlantis limited Estimated Valuation
Pomanda estimates the enterprise value of R&B ATLANTIS LIMITED at £0 based on an EBITDA of £-6.1k and a 1.94x industry multiple (adjusted for size and gross margin).
r&b atlantis limited Estimated Valuation
Pomanda estimates the enterprise value of R&B ATLANTIS LIMITED at £0 based on Net Assets of £-8.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R&b Atlantis Limited Overview
R&b Atlantis Limited is a live company located in london, SE1 3GP with a Companies House number of 07221496. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in April 2010, it's largest shareholder is rayhan bekmezci with a 100% stake. R&b Atlantis Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
R&b Atlantis Limited Health Check
Pomanda's financial health check has awarded R&B Atlantis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£1.4m)
- R&b Atlantis Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.3%)
- R&b Atlantis Limited
7.3% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (30.1%)
- R&b Atlantis Limited
30.1% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (2.3%)
- R&b Atlantis Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - R&b Atlantis Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- R&b Atlantis Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£141.3k)
- R&b Atlantis Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- R&b Atlantis Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- R&b Atlantis Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&b Atlantis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&b Atlantis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3484.5%, this is a higher level of debt than the average (49.3%)
3484.5% - R&b Atlantis Limited
49.3% - Industry AVG
R&B ATLANTIS LIMITED financials
R&B Atlantis Limited's latest turnover from April 2023 is estimated at £10.2 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, R&B Atlantis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,038 | 32,014 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,774 | 2,235 | |||||||||||
| Gross Profit | 28,264 | 29,779 | |||||||||||
| Admin Expenses | 17,203 | 12,595 | |||||||||||
| Operating Profit | 11,061 | 17,184 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 11,061 | 17,184 | |||||||||||
| Tax | -2,212 | -3,595 | |||||||||||
| Profit After Tax | 8,849 | 13,589 | |||||||||||
| Dividends Paid | 8,500 | 13,500 | |||||||||||
| Retained Profit | 349 | 89 | |||||||||||
| Employee Costs | 12,163 | 7,586 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 11,061 | 17,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 124 | 156 | 194 | 243 | 303 | 379 | 474 | 593 | 741 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 124 | 156 | 194 | 243 | 303 | 379 | 474 | 593 | 1,341 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158 | 16,332 | 9,631 | 48 | 88 | 198 | 97 | 122 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 506 | 5,484 | 2,836 | 4,243 |
| misc current assets | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158 | 16,332 | 9,672 | 48 | 123 | 198 | 97 | 122 | 163 | 506 | 5,484 | 2,836 | 4,243 |
| total assets | 258 | 16,456 | 9,828 | 242 | 366 | 501 | 476 | 596 | 756 | 1,847 | 5,484 | 2,836 | 4,243 |
| Bank overdraft | 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 |
| Trade Creditors | 286 | 9,167 | 721 | 3,550 | 2,901 | 2,592 | 2,750 | 1,340 | 456 | 1,721 | 3,260 | 0 | 430 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 2,397 | 3,723 |
| total current liabilities | 286 | 9,167 | 721 | 3,550 | 2,901 | 2,592 | 2,750 | 1,340 | 456 | 1,721 | 3,260 | 2,397 | 4,153 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,704 | 9,887 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,704 | 9,887 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,990 | 19,054 | 10,721 | 3,550 | 2,901 | 2,592 | 2,750 | 1,340 | 456 | 1,721 | 3,260 | 2,397 | 4,153 |
| net assets | -8,732 | -2,598 | -893 | -3,308 | -2,535 | -2,091 | -2,274 | -744 | 300 | 126 | 2,224 | 439 | 90 |
| total shareholders funds | -8,732 | -2,598 | -893 | -3,308 | -2,535 | -2,091 | -2,274 | -744 | 300 | 126 | 2,224 | 439 | 90 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 11,061 | 17,184 | |||||||||||
| Depreciation | 148 | 185 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -2,212 | -3,595 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,174 | 6,660 | 9,624 | -40 | -110 | 101 | -25 | 122 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -8,881 | 8,446 | -2,829 | 649 | 309 | -158 | 1,410 | 884 | -1,265 | -1,539 | 3,260 | -430 | 430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,397 | -1,326 | 3,723 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,093 | 17,742 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,183 | -113 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -343 | -4,978 | 2,648 | -1,407 | 4,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -343 | -4,978 | 2,648 | -1,407 | 4,243 |
r&b atlantis limited Credit Report and Business Information
R&b Atlantis Limited Competitor Analysis
Perform a competitor analysis for r&b atlantis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
r&b atlantis limited Ownership
R&B ATLANTIS LIMITED group structure
R&B Atlantis Limited has no subsidiary companies.
Ultimate parent company
R&B ATLANTIS LIMITED
07221496
r&b atlantis limited directors
R&B Atlantis Limited currently has 1 director, Mr Rayhan Bekmezci serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhan Bekmezci | England | 43 years | Apr 2010 | - | Director |
P&L
April 2023turnover
10.2k
-87%
operating profit
-6.1k
0%
gross margin
15.1%
-19.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.7k
+2.36%
total assets
258
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r&b atlantis limited company details
company number
07221496
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
flat 140 arc house, 18 maltby street, london, SE1 3GP
Bank
-
Legal Advisor
-
r&b atlantis 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 r&b atlantis limited.
r&b atlantis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
