rb management solutions ltd
rb management solutions ltd Company Information
Company Number
07480086
Next Accounts
Sep 2025
Shareholders
trustees of bamford bare trusts
trustees of bamford trust 1
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
12 royal avenue, fulwood, preston, lancs, PR2 9XP
Website
-rb management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RB MANAGEMENT SOLUTIONS LTD at £682.6k based on a Turnover of £348.8k and 1.96x industry multiple (adjusted for size and gross margin).
rb management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RB MANAGEMENT SOLUTIONS LTD at £0 based on an EBITDA of £-12.8k and a 6.04x industry multiple (adjusted for size and gross margin).
rb management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RB MANAGEMENT SOLUTIONS LTD at £1.7m based on Net Assets of £644.2k and 2.58x industry multiple (adjusted for liquidity).
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Rb Management Solutions Ltd Overview
Rb Management Solutions Ltd is a live company located in preston, PR2 9XP with a Companies House number of 07480086. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is trustees of bamford bare trusts with a 100% stake. Rb Management Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.8k with high growth in recent years.
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Rb Management Solutions Ltd Health Check
Pomanda's financial health check has awarded Rb Management Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £348.8k, make it smaller than the average company (£1.1m)
- Rb Management Solutions Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.2%)
- Rb Management Solutions Ltd
6.2% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Rb Management Solutions Ltd
77.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (16.2%)
- Rb Management Solutions Ltd
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rb Management Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rb Management Solutions Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£174.4k)
- Rb Management Solutions Ltd
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rb Management Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rb Management Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rb Management Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5254 weeks, this is more cash available to meet short term requirements (20 weeks)
5254 weeks - Rb Management Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.9%)
0.2% - Rb Management Solutions Ltd
59.9% - Industry AVG
RB MANAGEMENT SOLUTIONS LTD financials
Rb Management Solutions Ltd's latest turnover from December 2023 is estimated at £348.8 thousand and the company has net assets of £644.2 thousand. According to their latest financial statements, Rb Management Solutions Ltd has 2 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654 | 817 | 961 | 3,919 | 110,733 | 4,354 | 4,630 | 4,955 | 3,739 | 3,383 | 3,488 | 425 | 89 |
| Intangible Assets | |||||||||||||
| Investments & Other | 513,075 | 253,979 | 237,916 | 317,245 | 106,614 | 106,614 | 106,614 | 106,614 | 106,614 | 106,614 | 106,614 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 513,729 | 254,796 | 238,877 | 321,164 | 110,733 | 110,968 | 111,244 | 111,569 | 110,353 | 109,997 | 110,102 | 107,039 | 89 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 62,749 | 1,167 | 1,600 | 1,915 | 2,310 | 3,183 | 8,353 | 24,625 | 7,433 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 22,663 | 2,032 | 2,118 | 1,555 | |||||||||
| Cash | 109,124 | 118,721 | 131,161 | 53,563 | 51,503 | 38,556 | 13,123 | 27,822 | 6,975 | 2,103 | 11,658 | 73,772 | |
| misc current assets | 334 | ||||||||||||
| total current assets | 131,787 | 118,721 | 131,161 | 53,563 | 62,749 | 54,702 | 42,274 | 16,593 | 30,466 | 10,158 | 10,456 | 36,283 | 81,205 |
| total assets | 645,516 | 373,517 | 370,038 | 374,727 | 173,482 | 165,670 | 153,518 | 128,162 | 140,819 | 120,155 | 120,558 | 143,322 | 81,294 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13,824 | 42,313 | 39,437 | 39,268 | 48,600 | 19,422 | |||||||
| Group/Directors Accounts | 219,899 | 199,899 | 204,239 | 6,627 | 4,094 | 2,656 | 5,425 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,080 | 1,784 | 1,218 | 3,386 | 13,559 | 10,520 | 9,618 | ||||||
| total current liabilities | 1,080 | 221,683 | 201,117 | 207,625 | 13,824 | 20,186 | 14,614 | 12,274 | 42,313 | 39,437 | 39,268 | 48,600 | 24,847 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,850 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | 195 | 155 | 183 | 745 | 783 | 827 | 880 | 991 | 676 | 72 | 85 | 18 | |
| total long term liabilities | 195 | 155 | 183 | 745 | 783 | 827 | 880 | 991 | 1,850 | 676 | 72 | 85 | 18 |
| total liabilities | 1,275 | 221,838 | 201,300 | 208,370 | 14,607 | 21,013 | 15,494 | 13,265 | 44,163 | 40,113 | 39,340 | 48,685 | 24,865 |
| net assets | 644,241 | 151,679 | 168,738 | 166,357 | 158,875 | 144,657 | 138,024 | 114,897 | 96,656 | 80,042 | 81,218 | 94,637 | 56,429 |
| total shareholders funds | 644,241 | 151,679 | 168,738 | 166,357 | 158,875 | 144,657 | 138,024 | 114,897 | 96,656 | 80,042 | 81,218 | 94,637 | 56,429 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 163 | 144 | 170 | 235 | 276 | 325 | 207 | 94 | 105 | 74 | 29 | 16 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 22,663 | -62,749 | 59,550 | -519 | 248 | 1,160 | -873 | -5,170 | -16,272 | 17,192 | 7,433 | ||
| Creditors | -13,824 | 13,824 | -42,313 | 2,876 | 169 | -9,332 | 29,178 | 19,422 | |||||
| Accruals and Deferred Income | -704 | 566 | -2,168 | 3,386 | -13,559 | 3,039 | 902 | 7,768 | 1,850 | ||||
| Deferred Taxes & Provisions | 40 | -28 | -562 | -38 | -44 | -53 | -111 | 991 | -676 | 604 | -13 | 67 | 18 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 259,096 | 16,063 | -79,329 | 317,245 | -106,614 | 106,614 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -219,899 | 20,000 | -4,340 | 204,239 | -6,627 | 2,533 | 1,438 | 2,656 | -5,425 | 5,425 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,597 | -12,440 | 77,598 | 53,563 | -51,503 | 12,947 | 25,433 | -14,699 | 20,847 | 4,872 | -9,555 | -62,114 | 73,772 |
| overdraft | |||||||||||||
| change in cash | -9,597 | -12,440 | 77,598 | 53,563 | -51,503 | 12,947 | 25,433 | -14,699 | 20,847 | 4,872 | -9,555 | -62,114 | 73,772 |
rb management solutions ltd Credit Report and Business Information
Rb Management Solutions Ltd Competitor Analysis
Perform a competitor analysis for rb management solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
rb management solutions ltd Ownership
RB MANAGEMENT SOLUTIONS LTD group structure
Rb Management Solutions Ltd has no subsidiary companies.
Ultimate parent company
RB MANAGEMENT SOLUTIONS LTD
07480086
rb management solutions ltd directors
Rb Management Solutions Ltd currently has 2 directors. The longest serving directors include Mr Richard Bamford (Dec 2010) and Mr William Bamford (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bamford | 77 years | Dec 2010 | - | Director | |
| Mr William Bamford | England | 48 years | Aug 2023 | - | Director |
P&L
December 2023turnover
348.8k
+106%
operating profit
-13k
0%
gross margin
77.2%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
644.2k
+3.25%
total assets
645.5k
+0.73%
cash
109.1k
-0.08%
net assets
Total assets minus all liabilities
rb management solutions ltd company details
company number
07480086
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70221 - Financial management
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 royal avenue, fulwood, preston, lancs, PR2 9XP
Bank
-
Legal Advisor
-
rb management solutions 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 rb management solutions ltd.
rb management solutions 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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rb management solutions ltd Companies House Filings - See Documents
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