rsbp limited
rsbp limited Company Information
Company Number
07550770
Next Accounts
Sep 2025
Shareholders
intercede holdco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
rsbp limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP LIMITED at £569.5k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
rsbp limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP LIMITED at £3m based on an EBITDA of £761.9k and a 3.96x industry multiple (adjusted for size and gross margin).
rsbp limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP LIMITED at £0 based on Net Assets of £-43m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsbp Limited Overview
Rsbp Limited is a live company located in trentham, ST4 8HX with a Companies House number of 07550770. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is intercede holdco ltd with a 100% stake. Rsbp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Rsbp Limited Health Check
Pomanda's financial health check has awarded Rsbp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.3m)
- Rsbp Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
- Rsbp Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Rsbp Limited
33.7% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (5.8%)
- Rsbp Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
9 - Rsbp Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Rsbp Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£205.3k)
- Rsbp Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rsbp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Rsbp Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsbp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Rsbp Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350%, this is a higher level of debt than the average (55.6%)
350% - Rsbp Limited
55.6% - Industry AVG
RSBP LIMITED financials
Rsbp Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£43 million. According to their latest financial statements, Rsbp Limited has 9 employees and maintains cash reserves of £35.8 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 | 1,152,000 | 1,146,000 | 740,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,613,000 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 470,000 | -1,074,000 | -399,000 | 190,000 | -14,000 | 17,000 | 118,000 | 108,000 | -41,384,000 | -131,000 | -221,000 | ||
| Interest Payable | 112,000 | 56,000 | 40,000 | 33,000 | 14,000 | 148,000 | 249,000 | 292,000 | 1,691,000 | 2,456,000 | 1,511,000 | ||
| Interest Receivable | 47,000 | 42,000 | 76,000 | 35,000 | 167,000 | 117,000 | 119,000 | 1,411,000 | 2,735,000 | 1,387,000 | |||
| Pre-Tax Profit | 358,000 | -1,083,000 | -397,000 | 233,000 | 7,000 | 36,000 | -14,000 | -65,000 | -41,665,000 | 148,000 | -345,000 | ||
| Tax | -98,000 | ||||||||||||
| Profit After Tax | 260,000 | -1,083,000 | -397,000 | 233,000 | 7,000 | 36,000 | -14,000 | -65,000 | -41,665,000 | 148,000 | -345,000 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 260,000 | -1,083,000 | -397,000 | 233,000 | 7,000 | 36,000 | -14,000 | -65,000 | -41,665,000 | 148,000 | -345,000 | ||
| Employee Costs | 288,000 | 477,000 | 422,000 | 425,000 | 1,083,000 | 1,263,000 | 1,294,000 | 1,258,000 | |||||
| Number Of Employees | 9 | 9 | 15 | 17 | 17 | 13 | 4 | 4 | 4 | 4 | 3 | 3 | |
| EBITDA* | 499,000 | -1,074,000 | -370,000 | 190,000 | -14,000 | 17,000 | 118,000 | 108,000 | -41,384,000 | -131,000 | -220,000 |
* 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 | |||||||||||||
| Intangible Assets | 55,270 | 83,841 | 86,000 | 115,000 | 142,000 | 171,000 | |||||||
| Investments & Other | 1,624,391 | 866,428 | 866,000 | 866,000 | 866,000 | 866,000 | 866,000 | 866,000 | 866,000 | 866,000 | 866,000 | 1,236,000 | 1,249,000 |
| Debtors (Due After 1 year) | 1,525,000 | 1,525,000 | 1,558,000 | 2,004,000 | 1,871,000 | 1,930,000 | 2,013,000 | 42,297,000 | |||||
| Total Fixed Assets | 1,679,661 | 950,269 | 952,000 | 981,000 | 2,533,000 | 2,562,000 | 2,424,000 | 2,870,000 | 2,737,000 | 2,796,000 | 2,879,000 | 43,533,000 | 1,249,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 14,946,689 | 14,094,971 | 9,446,000 | 6,186,000 | 3,345,000 | 8,000 | 18,000 | 19,000 | 21,000 | 44,133,000 | |||
| Misc Debtors | 518,000 | 716,110 | 1,277,000 | 1,473,000 | 1,404,000 | 3,793,000 | 1,650,000 | 40,000 | 88,000 | ||||
| Cash | 35,835 | 22,495 | 146,000 | 33,000 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 15,500,524 | 14,833,576 | 10,723,000 | 7,659,000 | 4,895,000 | 3,793,000 | 1,650,000 | 41,000 | 18,000 | 19,000 | 21,000 | 40,000 | 44,221,000 |
| total assets | 17,180,185 | 15,783,845 | 11,675,000 | 8,640,000 | 7,428,000 | 6,355,000 | 4,074,000 | 2,911,000 | 2,755,000 | 2,815,000 | 2,900,000 | 43,573,000 | 45,470,000 |
| Bank overdraft | 965,333 | 900,000 | 652,000 | 591,000 | 2,000 | 2,000 | 92,000 | 3,558,000 | 4,129,000 | 4,074,000 | 4,258,000 | 4,173,000 | |
| Bank loan | 1,171,000 | 782,000 | 3,750,000 | 2,000,000 | |||||||||
| Trade Creditors | 25,566 | 200,135 | 123,000 | 21,000 | 91,000 | 35,000 | 213,000 | 36,000 | 3,000 | 9,000 | 13,000 | 20,000 | 103,000 |
| Group/Directors Accounts | 51,799,846 | 49,384,282 | 49,842,000 | 46,579,000 | 48,216,000 | 47,928,000 | 45,722,000 | 3,565,000 | 537,000 | 180,000 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,675 | 76,920 | 106,000 | 35,000 | 48,000 | 55,000 | 35,000 | 98,000 | 108,000 | 71,000 | 125,000 | 69,000 | 1,189,000 |
| total current liabilities | 52,802,420 | 50,561,337 | 51,894,000 | 48,008,000 | 48,355,000 | 48,020,000 | 45,972,000 | 3,791,000 | 4,206,000 | 4,209,000 | 4,212,000 | 8,277,000 | 7,465,000 |
| loans | 7,335,111 | 7,950,000 | 2,666,000 | 3,777,000 | 1,135,000 | 41,025,000 | 40,490,000 | 40,533,000 | 40,550,000 | 35,493,000 | 38,350,000 | ||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,335,111 | 7,950,000 | 2,666,000 | 3,777,000 | 1,135,000 | 41,025,000 | 40,490,000 | 40,533,000 | 40,550,000 | 35,493,000 | 38,350,000 | ||
| total liabilities | 60,137,531 | 58,511,337 | 54,560,000 | 51,785,000 | 49,490,000 | 48,020,000 | 45,972,000 | 44,816,000 | 44,696,000 | 44,742,000 | 44,762,000 | 43,770,000 | 45,815,000 |
| net assets | -42,957,346 | -42,727,492 | -42,885,000 | -43,145,000 | -42,062,000 | -41,665,000 | -41,898,000 | -41,905,000 | -41,941,000 | -41,927,000 | -41,862,000 | -197,000 | -345,000 |
| total shareholders funds | -42,957,346 | -42,727,492 | -42,885,000 | -43,145,000 | -42,062,000 | -41,665,000 | -41,898,000 | -41,905,000 | -41,941,000 | -41,927,000 | -41,862,000 | -197,000 | -345,000 |
| 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 | 470,000 | -1,074,000 | -399,000 | 190,000 | -14,000 | 17,000 | 118,000 | 108,000 | -41,384,000 | -131,000 | -221,000 | ||
| Depreciation | 1,000 | ||||||||||||
| Amortisation | 28,571 | 29,000 | 29,000 | ||||||||||
| Tax | -98,000 | ||||||||||||
| Stock | |||||||||||||
| Debtors | 653,608 | 4,088,081 | 3,064,000 | 1,385,000 | 956,000 | 2,110,000 | 1,196,000 | 123,000 | -60,000 | -85,000 | -40,303,000 | -1,884,000 | 44,221,000 |
| Creditors | -174,569 | 77,135 | 102,000 | -70,000 | 56,000 | -178,000 | 177,000 | 33,000 | -6,000 | -4,000 | -7,000 | -83,000 | 103,000 |
| Accruals and Deferred Income | -65,245 | -29,080 | 71,000 | -13,000 | -7,000 | 20,000 | -63,000 | -10,000 | 37,000 | -54,000 | 56,000 | -1,120,000 | 1,189,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -2,490,000 | -2,542,000 | -1,277,000 | -2,078,000 | -1,096,000 | -83,000 | 209,000 | 135,000 | -1,032,000 | 550,000 | -43,149,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 757,963 | 428 | -370,000 | -13,000 | 1,249,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -1,171,000 | 389,000 | 782,000 | -3,750,000 | 1,750,000 | 2,000,000 | |||||||
| Group/Directors Accounts | 2,415,564 | -457,718 | 3,263,000 | -1,637,000 | 288,000 | 2,206,000 | 42,157,000 | 3,028,000 | 537,000 | -180,000 | 180,000 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -614,889 | 5,284,000 | -1,111,000 | 2,642,000 | 1,135,000 | -41,025,000 | 535,000 | -43,000 | -17,000 | 5,057,000 | -2,857,000 | 38,350,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -112,000 | -9,000 | 2,000 | 43,000 | 21,000 | 19,000 | -132,000 | -173,000 | -280,000 | 279,000 | -124,000 | ||
| cash flow from financing | 2,429,000 | 1,778,000 | 1,425,000 | 2,249,000 | 1,153,000 | 3,582,000 | 362,000 | -190,000 | 847,000 | -648,000 | 40,226,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 13,340 | 22,495 | -146,000 | 146,000 | -33,000 | 33,000 | |||||||
| overdraft | 65,333 | 248,000 | 61,000 | 591,000 | -2,000 | -90,000 | -3,466,000 | -571,000 | 55,000 | -184,000 | 85,000 | 4,173,000 | |
| change in cash | -51,993 | -225,505 | -61,000 | -737,000 | 148,000 | 57,000 | 3,499,000 | 571,000 | -55,000 | 184,000 | -85,000 | -4,173,000 |
rsbp limited Credit Report and Business Information
Rsbp Limited Competitor Analysis
Perform a competitor analysis for rsbp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
rsbp limited Ownership
RSBP LIMITED group structure
Rsbp Limited has 20 subsidiary companies.
Ultimate parent company
2 parents
RSBP LIMITED
07550770
20 subsidiaries
rsbp limited directors
Rsbp Limited currently has 3 directors. The longest serving directors include Mr Jonathan Sherry (Apr 2011) and Mr Martin Rees (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sherry | 59 years | Apr 2011 | - | Director | |
| Mr Martin Rees | 69 years | Apr 2011 | - | Director | |
| Mr Daren Wallis | 55 years | Apr 2011 | - | Director |
P&L
December 2023turnover
1.1m
-25%
operating profit
733.3k
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-43m
+0.01%
total assets
17.2m
+0.09%
cash
35.8k
+0.59%
net assets
Total assets minus all liabilities
rsbp limited company details
company number
07550770
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rsbp 2011 limited (August 2011)
intercede bidco limited (May 2011)
accountant
BEEVER & STRUTHERS
auditor
-
address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Bank
HSBC BANK PLC
Legal Advisor
-
rsbp 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 found 4 charges/mortgages relating to rsbp limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rsbp limited 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.
Click to start generating capital raising & share issue transactions for RSBP LIMITED. This can take several minutes, an email will notify you when this has completed.
rsbp limited Companies House Filings - See Documents
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