Rb Groundworks (south East) Limited

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rb groundworks (south east) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07526964

Website

Registered Address

40-42 high street newington, sittingbourne, ME9 7JL

Industry

Construction of utility projects for fluids

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Ballard13 Years

Shareholders

richard ballard 61.2%

debbie ballard 38.8%

rb groundworks (south east) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of RB GROUNDWORKS (SOUTH EAST) LIMITED at £2.1m based on Net Assets of £1.3m and 1.64x industry multiple (adjusted for liquidity).

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Rb Groundworks (south East) Limited is a live company located in sittingbourne, ME9 7JL with a Companies House number of 07526964. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in February 2011, it's largest shareholder is richard ballard with a 61.2% stake. Rb Groundworks (south East) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rb Groundworks (South East) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RB GROUNDWORKS (SOUTH EAST) LIMITED group structure

Rb Groundworks (South East) Limited has no subsidiary companies.

Ultimate parent company

RB GROUNDWORKS (SOUTH EAST) LIMITED

07526964

RB GROUNDWORKS (SOUTH EAST) LIMITED Shareholders

richard ballard	61.19%
debbie ballard	38.81%

Rb Groundworks (South East) Limited currently has 1 director, Mr Richard Ballard serving since Feb 2011.

officer	country	age	start	end	role
Mr Richard Ballard	England	52 years	Feb 2011	-	Director

EXPORT

Rb Groundworks (South East) Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Rb Groundworks (South East) Limited has 2 employees and maintains cash reserves of £211.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,998,229	2,133,955	3,648,852	2,317,403	1,158,152	1,120,618	652,177	1,243,806	2,510,258	1,031,996	974,455	1,380,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,666,838	1,729,669	2,668,080	1,671,579	861,662	789,474	456,483	948,460	1,805,040	711,189	662,044	953,016
Gross Profit	331,391	404,286	980,772	645,824	296,490	331,143	195,694	295,346	705,218	320,807	312,412	427,572
Admin Expenses	66,428	93,458	962,673	519,527	12,609	-33,565	104,593	219,534	735,033	346,718	397,272	49,882
Operating Profit	264,963	310,828	18,099	126,297	283,881	364,708	91,101	75,812	-29,815	-25,911	-84,860	377,690
Interest Payable	0	0	0	0	143	760	684	90	0	0	0	0
Interest Receivable	11,676	3,069	435	434	3,150	1,164	208	259	263	478	830	514
Pre-Tax Profit	276,638	313,896	18,535	126,731	286,888	365,112	90,625	75,981	-29,552	-25,433	-84,030	378,204
Tax	-52,561	-59,640	-3,522	-24,079	-54,509	-69,371	-18,125	-15,196	0	0	0	-98,333
Profit After Tax	224,077	254,256	15,013	102,652	232,379	295,741	72,500	60,785	-29,552	-25,433	-84,030	279,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,077	254,256	15,013	102,652	232,379	295,741	72,500	60,785	-29,552	-25,433	-84,030	279,871
Employee Costs	94,584	82,358	93,767	180,582	128,155	78,523	77,097	74,579	594,667	309,282	314,519	531,199
Number Of Employees	2	2	2	4	3	2	2	2	16	8	10	14
EBITDA*	332,916	380,529	72,608	183,346	347,685	418,320	178,782	146,725	32,620	27,293	-32,293	380,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	203,849	209,090	163,521	171,150	191,414	160,834	149,042	98,740	73,304	45,612	44,339	8,079
Intangible Assets	0	0	0	0	0	0	0	38,000	76,000	114,000	152,000	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,849	209,090	163,521	171,150	191,414	160,834	149,042	136,740	149,304	159,612	196,339	8,079
Stock & work in progress	173,651	189,895	257,544	228,973	341,169	393,803	298,626	190,063	229,094	145,045	79,571	131,174
Trade Debtors	361,526	190,765	0	0	960	937	937	0	41,300	191,011	56,095	94,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	491,374	403,486	321,204	325,522	105,666	2,500	2,500	2,500	0	0	0	125,198
Cash	211,501	337,938	480,329	390,625	477,504	362,572	103,218	63,079	40,380	64,784	126,501	205,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,238,052	1,122,084	1,059,077	945,120	925,299	759,812	405,281	255,642	310,774	400,840	262,167	555,998
total assets	1,441,901	1,331,174	1,222,598	1,116,270	1,116,713	920,646	554,323	392,382	460,078	560,452	458,506	564,077
Bank overdraft	0	0	0	0	0	4,246	19,131	2,762	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,728	4,791	7,589	6,357	6,199	43,491	17,635	22,573	142,703	166,616	236,163	281,890
Group/Directors Accounts	0	0	0	0	0	0	0	0	161,158	205,658	0	0
other short term finances	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
other current liabilities	107,877	110,054	253,691	171,503	261,426	262,761	181,063	135,644	0	0	0	0
total current liabilities	141,605	114,845	261,280	177,860	267,625	310,498	217,829	160,979	303,861	372,274	236,163	281,890
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,720	9,623	9,324	9,758	9,008	31,845	9,314	0	8,032	17,038	0
provisions	38,731	39,727	31,069	23,473	36,369	30,558	29,808	19,748	14,661	9,038	8,764	1,616
total long term liabilities	38,731	41,447	40,692	32,797	46,127	39,566	61,653	29,062	14,661	17,070	25,802	1,616
total liabilities	180,336	156,292	301,972	210,657	313,752	350,064	279,482	190,041	318,522	389,344	261,965	283,506
net assets	1,261,565	1,174,882	920,626	905,613	802,961	570,582	274,841	202,341	141,556	171,108	196,541	280,571
total shareholders funds	1,261,565	1,174,882	920,626	905,613	802,961	570,582	274,841	202,341	141,556	171,108	196,541	280,571

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	264,963	310,828	18,099	126,297	283,881	364,708	91,101	75,812	-29,815	-25,911	-84,860	377,690
Depreciation	67,953	69,701	54,509	57,049	63,804	53,612	49,681	32,913	24,435	15,204	14,567	2,693
Amortisation	0	0	0	0	0	0	38,000	38,000	38,000	38,000	38,000	0
Tax	-52,561	-59,640	-3,522	-24,079	-54,509	-69,371	-18,125	-15,196	0	0	0	-98,333
Stock	-16,244	-67,649	28,571	-112,196	-52,634	95,177	108,563	-39,031	84,049	65,474	-51,603	131,174
Debtors	258,649	273,047	-4,318	218,896	103,189	0	937	-38,800	-149,711	134,916	-163,113	219,208
Creditors	28,937	-2,798	1,232	158	-37,292	25,856	-4,938	-120,130	-23,913	-69,547	-45,727	281,890
Accruals and Deferred Income	-2,177	-143,637	82,188	-89,923	-1,335	81,698	45,419	135,644	0	0	0	0
Deferred Taxes & Provisions	-996	8,658	7,596	-12,896	5,811	750	10,060	5,087	5,623	274	7,148	1,616
Cash flow from operations	63,714	-22,286	135,849	-50,094	209,805	362,076	101,698	229,961	79,992	-242,370	143,844	215,174
Investing Activities
capital expenditure	-62,712	-115,270	-46,880	-36,785	-94,384	-65,404	-99,983	-58,349	-52,127	-16,477	-240,827	-10,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,712	-115,270	-46,880	-36,785	-94,384	-65,404	-99,983	-58,349	-52,127	-16,477	-240,827	-10,772
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	-161,158	-44,500	205,658	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,720	-7,903	299	-434	750	-22,837	22,531	9,314	-8,032	-9,006	17,038	0
share issue	-137,394	0	0	0	0	0	0	0	0	0	0	700
interest	11,676	3,069	435	434	3,007	404	-476	169	263	478	830	514
cash flow from financing	-127,438	-4,834	734	0	3,757	-22,433	22,055	-151,675	-52,269	197,130	17,868	1,214
cash and cash equivalents
cash	-126,437	-142,391	89,704	-86,879	114,932	259,354	40,139	22,699	-24,404	-61,717	-79,115	205,616
overdraft	0	0	0	0	-4,246	-14,885	16,369	2,762	0	0	0	0
change in cash	-126,437	-142,391	89,704	-86,879	119,178	274,239	23,770	19,937	-24,404	-61,717	-79,115	205,616

P&L

March 2023

turnover

-6%

operating profit

265k

gross margin

16.6%

-12.46%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.07%

total assets

1.4m

+0.08%

cash

211.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

07526964

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

40-42 high street newington, sittingbourne, ME9 7JL

last accounts submitted

March 2023

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rb groundworks (south east) limited Company Information

rb groundworks (south east) limited Estimated Valuation

rb groundworks (south east) limited Estimated Valuation

rb groundworks (south east) limited Estimated Valuation

Rb Groundworks (south East) Limited AI Business Plan

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RB GROUNDWORKS (SOUTH EAST) LIMITED financials

rb groundworks (south east) limited company details

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rb groundworks (south east) limited Companies House Filings - See Documents