the buying agents (rbkc) ltd

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the buying agents (rbkc) ltd Company Information

Share THE BUYING AGENTS (RBKC) LTD

Company Number

07229052

Shareholders

henry charles david sherwood

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

Website

-

the buying agents (rbkc) ltd Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of THE BUYING AGENTS (RBKC) LTD at £87.1k based on a Turnover of £43.4k and 2.01x industry multiple (adjusted for size and gross margin).

the buying agents (rbkc) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BUYING AGENTS (RBKC) LTD at £0 based on an EBITDA of £-10.5k and a 6.96x industry multiple (adjusted for size and gross margin).

the buying agents (rbkc) ltd Estimated Valuation

£167.9k

Pomanda estimates the enterprise value of THE BUYING AGENTS (RBKC) LTD at £167.9k based on Net Assets of £84.1k and 2x industry multiple (adjusted for liquidity).

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The Buying Agents (rbkc) Ltd Overview

The Buying Agents (rbkc) Ltd is a live company located in wantage, OX12 8JY with a Companies House number of 07229052. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2010, it's largest shareholder is henry charles david sherwood with a 100% stake. The Buying Agents (rbkc) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.4k with declining growth in recent years.

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The Buying Agents (rbkc) Ltd Health Check

Pomanda's financial health check has awarded The Buying Agents (Rbkc) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £43.4k, make it smaller than the average company (£516.3k)

£43.4k - The Buying Agents (rbkc) Ltd

£516.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)

-17% - The Buying Agents (rbkc) Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)

84.8% - The Buying Agents (rbkc) Ltd

84.8% - Industry AVG

profitability

Profitability

an operating margin of -25.7% make it less profitable than the average company (5.2%)

-25.7% - The Buying Agents (rbkc) Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Buying Agents (rbkc) Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - The Buying Agents (rbkc) Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is less efficient (£77.9k)

£43.4k - The Buying Agents (rbkc) Ltd

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (44 days)

9 days - The Buying Agents (rbkc) Ltd

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Buying Agents (rbkc) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Buying Agents (rbkc) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (33 weeks)

101 weeks - The Buying Agents (rbkc) Ltd

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (53.8%)

50.8% - The Buying Agents (rbkc) Ltd

53.8% - Industry AVG

THE BUYING AGENTS (RBKC) LTD financials

EXPORTms excel logo

The Buying Agents (Rbkc) Ltd's latest turnover from April 2024 is estimated at £43.4 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, The Buying Agents (Rbkc) Ltd has 1 employee and maintains cash reserves of £168.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover43,38485,77684,43276,64277,60575,38071,71974,66667,18216,23817,60210,90911,08139,350
Other Income Or Grants
Cost Of Sales6,58510,6248,6827,3208,50110,8637,6347,9208,9151,6172,4371,9501,8257,087
Gross Profit36,79875,15275,75069,32369,10464,51764,08566,74658,26614,62115,1658,9599,25632,263
Admin Expenses47,96878,560-25,64040,401105,97368,69640,30167,91858,62220,4156,0238,9539,2688,937
Operating Profit-11,170-3,408101,39028,922-36,869-4,17923,784-1,172-356-5,7949,1426-1223,326
Interest Payable
Interest Receivable7,8596,38787833131899944618111977711
Pre-Tax Profit-3,3112,979102,26828,956-36,856-3,99023,883-1,128-295-5,7139,261835923,327
Tax-745-19,431-5,502-4,538-1,945-19-14-4,879
Profit After Tax-3,3112,23482,83723,454-36,856-3,99019,345-1,128-295-5,7137,316644518,448
Dividends Paid18,400
Retained Profit-3,3112,23482,83723,454-36,856-3,99019,345-1,128-295-5,7137,316644548
Employee Costs39,83640,24240,64039,02538,10039,55036,87636,73237,01138,91637,56833,93733,93736,512
Number Of Employees11111111111111
EBITDA*-10,452-2,841102,01729,345-36,443-3,75324,522-623181-5,2579,42019516423,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets1,0621,1741,4921875239498855109591,496292217353529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0621,1741,4921875239498855109591,496292217353529
Stock & work in progress
Trade Debtors1,1131,415
Group Debtors
Misc Debtors2782127,9349,2122,688
Cash168,722130,666169,90564,2452,10924,18226,33213,08022,4942,02130,21617,33613,36314,933
misc current assets
total current assets169,835130,944170,11772,17911,32124,18229,02013,08022,4943,43630,21617,33613,36314,933
total assets170,897132,118171,60972,36611,84425,13129,90513,59023,4534,93230,50817,55313,71615,462
Bank overdraft
Bank loan
Trade Creditors 21,7953,17122,90610,30513,622
Group/Directors Accounts65,00039,9881287,090
other short term finances
hp & lease commitments
other current liabilities21,6444,54586,19770,07533,0079,27710,07213,15015,413
total current liabilities86,64444,53386,19770,07533,0079,27710,07213,15021,7953,17123,03417,39513,62215,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions202223284161150102192
total long term liabilities202223284161150102192
total liabilities86,84644,75686,48170,07533,0079,43810,22213,25221,9873,17123,03417,39513,62215,413
net assets84,05187,36285,1282,291-21,16315,69319,6833381,4661,7617,4741589449
total shareholders funds84,05187,36285,1282,291-21,16315,69319,6833381,4661,7617,4741589449
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-11,170-3,408101,39028,922-36,869-4,17923,784-1,172-356-5,7949,1426-1223,326
Depreciation718567627423426426738549537537278189176176
Amortisation
Tax-745-19,431-5,502-4,538-1,945-19-14-4,879
Stock
Debtors83566-7,722-1,2789,212-2,6882,688-1,4151,415
Creditors-21,79518,624-19,73512,601-3,31713,622
Accruals and Deferred Income17,099-81,65216,12237,06823,730-795-3,07813,150-15,41315,413
Deferred Taxes & Provisions-21-61284-1611148-90192
Cash flow from operations5,791-85,365106,71462,189-22,086-1,84914,266-9,35820,412-26,40720,076-3,141-1,64134,036
Investing Activities
capital expenditure-606-249-1,932-87-490-1,113-100-1,741-353-53-705
Change in Investments
cash flow from investments-606-249-1,932-87-490-1,113-100-1,741-353-53-705
Financing Activities
Bank loans
Group/Directors Accounts25,01239,988-128-6,9627,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7,8596,38787833131899944618111977711
cash flow from financing32,87146,3758783313189994461-47-6,8437,167712
cash and cash equivalents
cash38,056-39,239105,66062,136-22,073-2,15013,252-9,41420,473-28,19512,8803,973-1,57014,933
overdraft
change in cash38,056-39,239105,66062,136-22,073-2,15013,252-9,41420,473-28,19512,8803,973-1,57014,933

the buying agents (rbkc) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Buying Agents (rbkc) Ltd Competitor Analysis

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Perform a competitor analysis for the buying agents (rbkc) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.

the buying agents (rbkc) ltd Ownership

THE BUYING AGENTS (RBKC) LTD group structure

The Buying Agents (Rbkc) Ltd has no subsidiary companies.

Ultimate parent company

THE BUYING AGENTS (RBKC) LTD

07229052

THE BUYING AGENTS (RBKC) LTD Shareholders

henry charles david sherwood 100%

the buying agents (rbkc) ltd directors

The Buying Agents (Rbkc) Ltd currently has 1 director, Mr Henry Sherwood serving since Apr 2010.

officercountryagestartendrole
Mr Henry SherwoodEngland56 years Apr 2010- Director

P&L

April 2024

turnover

43.4k

-49%

operating profit

-11.2k

0%

gross margin

84.9%

-3.19%

turnover

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

Balance Sheet

April 2024

net assets

84.1k

-0.04%

total assets

170.9k

+0.29%

cash

168.7k

+0.29%

net assets

Total assets minus all liabilities

the buying agents (rbkc) ltd company details

company number

07229052

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

CHAPMAN WORTH LTD

auditor

-

address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

Bank

-

Legal Advisor

-

the buying agents (rbkc) ltd 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 the buying agents (rbkc) ltd.

the buying agents (rbkc) ltd 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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the buying agents (rbkc) ltd Companies House Filings - See Documents

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