Rbc Logistics Limited

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rbc logistics limited Company Information

Live

EstablishedSmallDeclining

Company Number

07448496

Website

www.rbclogistics.co.uk

Registered Address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

0123123123

Next Accounts Due

November 2024

Group Structure

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Directors

Callum Edwards12 Years

Colin Lowe10 Years

View All

Shareholders

rbc group limited 100%

rbc logistics limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of RBC LOGISTICS LIMITED at £7m based on Net Assets of £4.1m and 1.71x industry multiple (adjusted for liquidity).

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Rbc Logistics Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 07448496. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder is rbc group limited with a 100% stake. Rbc Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Rbc Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)

EXPORT

Rbc Logistics Limited's latest turnover from February 2023 is estimated at £4 million and the company has net assets of £4.1 million. According to their latest financial statements, Rbc Logistics Limited has 4 employees and maintains cash reserves of £402.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	4,020,374	4,945,900	22,192,276	9,462,067	6,922,847	9,986,980	3,280,333	5,579,249	4,965,701	0	187,517	181,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,601,797	3,236,912	14,781,093	6,240,829	4,606,244	6,658,881	2,174,125	3,753,088	3,373,793	0	129,731	122,552
Gross Profit	1,418,577	1,708,989	7,411,183	3,221,239	2,316,603	3,328,100	1,106,207	1,826,160	1,591,908	0	57,786	58,758
Admin Expenses	655,428	1,069,938	6,875,618	2,852,340	974,784	2,829,066	1,094,149	1,536,451	1,356,980	152,708	78,253	-175,262
Operating Profit	763,149	639,051	535,565	368,899	1,341,819	499,034	12,058	289,709	234,928	-152,708	-20,467	234,020
Interest Payable	144,830	51,777	0	33,999	77,212	54,730	12,613	0	0	0	0	0
Interest Receivable	13,136	2,442	545	1,766	977	459	556	1,403	357	0	0	0
Pre-Tax Profit	631,456	589,716	536,110	336,667	1,265,584	444,763	0	291,111	235,285	-152,708	-20,467	234,020
Tax	-119,977	-112,046	-101,861	-63,967	-240,461	-84,505	0	-58,222	-49,410	0	0	-60,845
Profit After Tax	511,479	477,670	434,249	272,700	1,025,123	360,258	0	232,889	185,875	-152,708	-20,467	173,175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	511,479	477,670	434,249	272,700	1,025,123	360,258	0	232,889	185,875	-152,708	-20,467	173,175
Employee Costs	166,176	116,694	112,553	111,355	107,626	2,213,213	757,236	1,250,938	1,078,397	0	64,907	65,077
Number Of Employees	4	3	3	3	3	65	23	38	33	0	2	2
EBITDA*	836,041	689,422	535,565	463,706	1,341,819	535,016	38,121	297,695	239,928	-152,708	1	234,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2013	Feb 2012
Tangible Assets	250,166	121,926	147,004	313,179	258,389	89,410	78,926	26,944	20,000	0	0
Intangible Assets	0	0	0	0	0	5,000	10,000	61,752	52,831	184,215	204,683
Investments & Other	0	0	0	0	0	0	0	0	0	1,002	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,166	121,926	147,004	313,179	258,389	94,410	88,926	88,696	72,831	185,217	205,683
Stock & work in progress	223,447	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,118,532	1,411,140	5,970,293	1,650,675	2,167,053	1,786,987	613,024	819,614	771,452	16,391	16,392
Group Debtors	58,959	538,559	0	29	0	0	0	0	0	0	0
Misc Debtors	4,435,235	4,816,268	0	3,483,155	2,001,875	1,753,222	1,054,773	0	0	0	0
Cash	402,905	253,894	722,856	367,837	103,109	157,351	26,419	418,105	142,914	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,239,078	7,019,861	6,693,149	5,501,696	4,272,037	3,697,560	1,694,216	1,237,719	914,366	16,391	16,392
total assets	6,489,244	7,141,787	6,840,153	5,814,875	4,530,426	3,791,970	1,783,142	1,326,415	987,197	201,608	222,075
Bank overdraft	380,457	359,691	0	0	1,007,374	1,280,381	403,625	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	651,587	522,028	2,553,619	3,075,080	419,344	1,093,166	285,087	815,165	681,547	48,898	48,898
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	394,162	1,456,826	0	0	645,393	71,959	108,224	0	0	0	0
total current liabilities	1,426,206	2,338,545	2,553,619	3,075,080	2,072,111	2,445,506	796,936	815,165	681,547	48,898	48,898
loans	922,992	1,233,452	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	72,361	13,584	1,207,998	95,508	86,728	0	0	0	49,340	0	0
provisions	0	0	0	0	0	0	0	92,485	54,069	0	0
total long term liabilities	995,353	1,247,036	1,207,998	95,508	86,728	0	0	92,485	103,409	0	0
total liabilities	2,421,559	3,585,581	3,761,617	3,170,588	2,158,839	2,445,506	796,936	907,650	784,956	48,898	48,898
net assets	4,067,685	3,556,206	3,078,536	2,644,287	2,371,587	1,346,464	986,206	418,765	202,241	152,710	173,177
total shareholders funds	4,067,685	3,556,206	3,078,536	2,644,287	2,371,587	1,346,464	986,206	418,765	202,241	152,710	173,177

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	763,149	639,051	535,565	368,899	1,341,819	499,034	12,058	289,709	234,928	-152,708	-20,467	234,020
Depreciation	72,892	50,371	0	94,807	0	30,982	26,063	7,986	5,000	0	0	0
Amortisation	0	0	0	0	0	5,000	0	0	0	0	20,468	0
Tax	-119,977	-112,046	-101,861	-63,967	-240,461	-84,505	0	-58,222	-49,410	0	0	-60,845
Stock	223,447	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,153,241	795,674	836,434	964,931	628,719	1,872,412	848,183	48,162	771,452	-16,391	-1	16,392
Creditors	129,559	-2,031,591	-521,461	2,655,736	-673,822	808,079	-530,078	133,618	681,547	-48,898	0	48,898
Accruals and Deferred Income	-1,062,664	1,456,826	0	-645,393	573,434	-36,265	108,224	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-92,485	38,416	54,069	0	0	0
Cash flow from operations	712,753	-793,063	-924,191	1,445,151	372,251	-650,087	-1,324,401	363,345	154,682	-185,215	2	205,681
Investing Activities
capital expenditure	-201,132	-25,293	166,175	-149,597	-163,979	-41,466	0	-23,851	-77,831	184,215	0	-204,683
Change in Investments	0	0	0	0	0	0	0	0	0	-1,002	2	1,000
cash flow from investments	-201,132	-25,293	166,175	-149,597	-163,979	-41,466	0	-23,851	-77,831	185,217	-2	-205,683
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-310,460	1,233,452	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
other long term liabilities	58,777	-1,194,414	1,112,490	8,780	86,728	0	0	-49,340	49,340	0	0	0
share issue	0	0	0	0	0	0	567,441	-16,365	16,366	-2	0	2
interest	-131,694	-49,335	545	-32,233	-76,235	-54,271	-12,057	1,403	357	0	0	0
cash flow from financing	-383,377	-10,297	1,113,035	-23,453	10,493	-54,271	555,384	-64,302	66,063	-2	0	2
cash and cash equivalents
cash	149,011	-468,962	355,019	264,728	-54,242	130,932	-391,686	275,191	142,914	0	0	0
overdraft	20,766	359,691	0	-1,007,374	-273,007	876,756	403,625	0	0	0	0	0
change in cash	128,245	-828,653	355,019	1,272,102	218,765	-745,824	-795,311	275,191	142,914	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RBC LOGISTICS LIMITED group structure

Rbc Logistics Limited has no subsidiary companies.

Ultimate parent company

RBC GROUP LIMITED

11417547

1 parent

RBC LOGISTICS LIMITED

07448496

RBC LOGISTICS LIMITED Shareholders

rbc group limited

100%

Rbc Logistics Limited currently has 4 directors. The longest serving directors include Mr Callum Edwards (Sep 2011) and Mr Colin Lowe (Apr 2014).

officer	country	age	start	end	role
Mr Callum Edwards	United Kingdom	39 years	Sep 2011	-	Director
Mr Colin Lowe	England	57 years	Apr 2014	-	Director
Miss Lauren Stuart	England	43 years	Sep 2014	-	Director
Mr Derek Edwards	England	65 years	Feb 2022	-	Director

P&L

February 2023

turnover

-19%

operating profit

763.1k

gross margin

35.3%

+2.12%

turnover

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

Balance Sheet

February 2023

net assets

4.1m

+0.14%

total assets

6.5m

-0.09%

cash

402.9k

+0.59%

net assets

Total assets minus all liabilities

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company number

07448496

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

RBC GROUP LIMITED

previous names

r & b commercial vehicles limited (January 2014)

incorporated

address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

last accounts submitted

February 2023

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 4 charges/mortgages relating to rbc logistics limited. Currently there are 2 open charges and 2 have been satisfied in the past.

rbc logistics limited Company Information

rbc logistics limited Estimated Valuation

rbc logistics limited Estimated Valuation

rbc logistics limited Estimated Valuation

Rbc Logistics Limited Overview

Rbc Logistics Limited Health Check

RBC LOGISTICS LIMITED financials

rbc logistics limited Credit Report and Business Information

Rbc Logistics Limited Competitor Analysis

rbc logistics limited Ownership

rbc logistics limited directors

rbc logistics limited company details

rbc logistics limited Charges & Mortgages

rbc logistics limited Companies House Filings - See Documents