Pomanda estimates the enterprise value of RBWM PROPERTY COMPANY LTD at £306.5k based on a Turnover of £592.5k and 0.52x industry multiple (adjusted for size and gross margin).
rbwm property company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RBWM PROPERTY COMPANY LTD at £0 based on an EBITDA of £-67.3k and a 4.11x industry multiple (adjusted for size and gross margin).
rbwm property company ltdEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of RBWM PROPERTY COMPANY LTD at £10.7m based on Net Assets of £4.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rbwm Property Company LtdOverview
Rbwm Property Company Ltd is a live company located in berkshire, SL6 1RF with a Companies House number of 07588433. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is
royal borough of windsor & maidenhead
with a 100% stake. Rbwm Property Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£592.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rbwm Property Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £592.5k, make it smaller than the average company (£2m)
£592.5k - Rbwm Property Company Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)
-20% - Rbwm Property Company Ltd
9.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Rbwm Property Company Ltd
48.1% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (7.1%)
-11.3% - Rbwm Property Company Ltd
7.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Rbwm Property Company Ltd
13 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Rbwm Property Company Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£131.4k)
£49.4k - Rbwm Property Company Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
7 days - Rbwm Property Company Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rbwm Property Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rbwm Property Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (27 weeks)
141 weeks - Rbwm Property Company Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (55.8%)
28.2% - Rbwm Property Company Ltd
55.8% - Industry AVG
RBWM PROPERTY COMPANY LTD financials
EXPORT
Rbwm Property Company Ltd's latest turnover from March 2024 is estimated at £592.5 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Rbwm Property Company Ltd has 12 employees and maintains cash reserves of £428.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
592,485
1,377,541
1,252,794
1,157,506
1,338,717
846,689
473,979
90,255
79,629
49,691
7,683
213,882
Other Income Or Grants
Cost Of Sales
307,772
713,449
641,949
586,658
661,401
407,971
224,788
42,620
38,820
24,811
3,800
102,206
Gross Profit
284,714
664,092
610,845
570,848
677,316
438,718
249,191
47,635
40,809
24,880
3,883
111,675
Admin Expenses
351,965
189,667
219,979
170,284
180,074
121,345
57,906
2,505
4,854
16,487
1,397
112,736
1,621
Operating Profit
-67,251
474,425
390,866
400,564
497,242
317,373
191,285
45,130
35,955
8,393
2,486
-1,061
-1,621
Interest Payable
59,755
54,575
64,217
74,360
65,610
66,795
46,022
59,755
59,736
Interest Receivable
29,164
4,185
145
21
Pre-Tax Profit
-38,087
613,855
546,291
391,347
375,882
251,763
274,490
56,108
119,200
-51,343
2,486
-916
-1,600
Tax
-128,333
-141,993
-59,828
-90,774
-44,777
-60,978
Profit After Tax
-38,087
485,522
404,298
331,519
285,108
206,986
213,512
56,108
119,200
-51,343
2,486
-916
-1,600
Dividends Paid
210,000
210,000
210,000
160,000
75,000
Retained Profit
-38,087
275,522
194,298
121,519
125,108
131,986
213,512
56,108
119,200
-51,343
2,486
-916
-1,600
Employee Costs
573,373
589,672
569,140
451,503
326,086
177,725
42,504
42,933
85,284
Number Of Employees
12
13
13
11
8
4
4
1
1
1
1
2
EBITDA*
-67,251
474,425
390,866
400,564
497,242
317,373
191,285
45,130
35,955
8,393
2,486
-1,061
-1,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,200,000
Intangible Assets
Investments & Other
5,525,000
4,735,000
4,540,000
4,020,000
3,390,000
2,635,000
2,635,000
1,400,000
1,343,000
Debtors (Due After 1 year)
Total Fixed Assets
5,525,000
4,735,000
4,540,000
4,020,000
3,390,000
2,635,000
2,635,000
1,400,000
1,343,000
1,200,000
Stock & work in progress
Trade Debtors
11,437
293,474
20,983
394
204,372
260,292
230,648
Group Debtors
58,000
Misc Debtors
324,238
4,251
4,972
5,520
457,459
44,483
128,163
1,635
1,635
Cash
428,392
682,615
649,142
590,717
835,951
257,654
203,532
59,984
57,962
62,828
36,470
49,584
8,500
misc current assets
total current assets
764,067
980,340
675,097
596,237
1,293,804
506,509
591,987
290,632
59,597
122,463
36,470
49,584
8,500
total assets
6,289,067
5,715,340
5,215,097
4,616,237
4,683,804
3,141,509
3,226,987
1,690,632
1,402,597
1,322,463
36,470
49,584
8,500
Bank overdraft
Bank loan
Trade Creditors
1,905
64,371
52,000
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
157,024
275,455
157,334
78,404
706,861
87,611
307,368
108,597
16,934
56,000
36,400
total current liabilities
157,025
275,455
159,239
142,775
706,861
87,611
307,368
108,597
16,934
56,000
36,400
52,000
loans
1,458,000
1,458,000
1,317,736
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,258,000
1,317,755
1,258,000
1,258,000
1,458,000
1,458,000
1,317,736
10,000
provisions
361,650
164,150
115,400
37,302
37,302
41,365
39,072
total long term liabilities
1,619,650
1,481,905
1,373,400
1,295,302
1,495,302
1,499,365
1,497,072
1,458,000
1,317,736
1,317,736
10,000
total liabilities
1,776,675
1,757,360
1,532,639
1,438,077
2,202,163
1,586,976
1,804,440
1,566,597
1,334,670
1,373,736
36,400
52,000
10,000
net assets
4,512,392
3,957,980
3,682,458
3,178,160
2,481,641
1,554,533
1,422,547
124,035
67,927
-51,273
70
-2,416
-1,500
total shareholders funds
4,512,392
3,957,980
3,682,458
3,178,160
2,481,641
1,554,533
1,422,547
124,035
67,927
-51,273
70
-2,416
-1,500
Mar 2024
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
-67,251
474,425
390,866
400,564
497,242
317,373
191,285
45,130
35,955
8,393
2,486
-1,061
-1,621
Depreciation
Amortisation
Tax
-128,333
-141,993
-59,828
-90,774
-44,777
-60,978
Stock
Debtors
37,950
271,770
20,435
-452,333
208,998
-139,600
157,807
229,013
-58,000
59,635
Creditors
-1,905
-62,466
64,371
-52,000
52,000
Accruals and Deferred Income
-118,431
118,121
78,930
-628,457
619,250
-219,757
198,771
91,663
-39,066
19,600
36,400
Deferred Taxes & Provisions
197,500
48,750
78,098
-4,063
2,293
39,072
Cash flow from operations
-26,132
239,288
323,000
228,983
812,657
194,732
210,343
-92,220
54,889
-31,642
-13,114
50,939
-1,621
Investing Activities
capital expenditure
1,200,000
-1,200,000
Change in Investments
790,000
195,000
520,000
630,000
755,000
1,235,000
57,000
1,343,000
cash flow from investments
-790,000
-195,000
-520,000
-630,000
-755,000
-1,235,000
-57,000
-143,000
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-1,458,000
1,458,000
-1,317,736
1,317,736
Hire Purchase and Lease Commitments
other long term liabilities
-59,755
59,755
-200,000
1,458,000
-1,458,000
140,264
1,317,736
-10,000
10,000
share issue
592,499
310,000
575,000
802,000
1,085,000
100
interest
29,164
-55,570
-54,575
-64,217
-74,360
-65,610
-66,795
-46,022
-59,755
-59,736
145
21
cash flow from financing
561,909
4,185
255,425
310,783
727,640
-65,610
1,018,205
94,242
-59,755
1,258,000
-9,855
10,121
cash and cash equivalents
cash
-254,223
33,473
58,425
-245,234
578,297
54,122
143,548
2,022
-4,866
26,358
-13,114
41,084
8,500
overdraft
change in cash
-254,223
33,473
58,425
-245,234
578,297
54,122
143,548
2,022
-4,866
26,358
-13,114
41,084
8,500
rbwm property company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rbwm property company ltd. Get real-time insights into rbwm property company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rbwm property company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
rbwm property company ltd Ownership
RBWM PROPERTY COMPANY LTD group structure
Rbwm Property Company Ltd has no subsidiary companies.
Ultimate parent company
ROYAL BOROUGH OF WINDSOR & MAIDENHEAD
#0114864
1 parent
RBWM PROPERTY COMPANY LTD
07588433
RBWM PROPERTY COMPANY LTD Shareholders
The sole shareholder of Rbwm Property Company Ltd is Royal Borough Of Windsor & Maidenhead.
royal borough of windsor & maidenhead
100%
rbwm property company ltd directors
Rbwm Property Company Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Joyce (Feb 2024) and
Ms Nicola Craig (Feb 2024).
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
ROYAL BOROUGH OF WINDSOR & MAIDENHEAD
accounts
Small Company
last accounts submitted
March 2024
previous names
two 5 nine limited (May 2016)
accountant
-
auditor
CRAUFURD HALE AUDIT SERVICES LIMITED
address
town hall st ives road, maidenhead, berkshire, SL6 1RF
Bank
-
Legal Advisor
-
rbwm property company 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 rbwm property company ltd.
rbwm property company 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.
Click to start generating capital raising & share issue transactions for RBWM PROPERTY COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
rbwm property company ltdCompanies House Filings - See Documents
