rbc remanufacturing limited
rbc remanufacturing limited Company Information
Company Number
07776378
Website
www.rbcgroup.co.ukRegistered Address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Industry
Freight transport by road
Telephone
01664821160
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rbc group limited 100%
rbc remanufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of RBC REMANUFACTURING LIMITED at £319.7k based on a Turnover of £963.8k and 0.33x industry multiple (adjusted for size and gross margin).
rbc remanufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of RBC REMANUFACTURING LIMITED at £0 based on an EBITDA of £-271.3k and a 3.3x industry multiple (adjusted for size and gross margin).
rbc remanufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of RBC REMANUFACTURING LIMITED at £0 based on Net Assets of £-726.4k and 2.24x industry multiple (adjusted for liquidity).
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Rbc Remanufacturing Limited Overview
Rbc Remanufacturing Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 07776378. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2011, it's largest shareholder is rbc group limited with a 100% stake. Rbc Remanufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £963.8k with declining growth in recent years.
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Rbc Remanufacturing Limited Health Check
Pomanda's financial health check has awarded Rbc Remanufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £963.8k, make it smaller than the average company (£8.7m)
- Rbc Remanufacturing Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.5%)
- Rbc Remanufacturing Limited
7.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Rbc Remanufacturing Limited
21.4% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (5.9%)
- Rbc Remanufacturing Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
- Rbc Remanufacturing Limited
59 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Rbc Remanufacturing Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£129.6k)
- Rbc Remanufacturing Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Rbc Remanufacturing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Rbc Remanufacturing Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbc Remanufacturing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rbc Remanufacturing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.6%, this is a higher level of debt than the average (62.5%)
376.6% - Rbc Remanufacturing Limited
62.5% - Industry AVG
RBC REMANUFACTURING LIMITED financials
Rbc Remanufacturing Limited's latest turnover from February 2023 is estimated at £963.8 thousand and the company has net assets of -£726.4 thousand. According to their latest financial statements, we estimate that Rbc Remanufacturing Limited has 8 employees and maintains cash reserves of £27.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 53 | 54 | 76 | 75 | 30 | ||||||
| EBITDA* |
* 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 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9,372 | 22,029 | 34,685 | 38,496 | 20,920 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 9,372 | 22,029 | 34,685 | 38,496 | 20,920 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 372,894 | 193,831 | 88,713 | 99,535 | 115,968 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,726 | 15,833 | 193,721 | 1,195,763 | 102,598 | 469,039 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,553 | 151,047 | 0 | 0 | 90,726 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash | 27,300 | 68,823 | 288 | 2,788 | 190,003 | 129,297 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,580 | 608,598 | 387,840 | 1,287,264 | 482,862 | 714,305 | 1 | 0 | 0 | 0 | 0 |
| total assets | 262,580 | 617,970 | 409,869 | 1,321,949 | 521,358 | 735,225 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,954 | 846,455 | 1,074,814 | 1,276,153 | 173,378 | 230,643 | 0 | 0 | 0 | 0 | 0 |
| 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 | 863,370 | 166,528 | 0 | 0 | 291,265 | 428,337 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 962,324 | 1,022,983 | 1,074,814 | 1,276,153 | 464,643 | 658,985 | 0 | 0 | 0 | 0 | 0 |
| loans | 26,667 | 36,667 | 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 | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,781 | 4,186 | 6,590 | 7,314 | 3,975 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 38,448 | 50,853 | 6,590 | 7,314 | 3,975 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 988,991 | 1,061,431 | 1,125,667 | 1,282,743 | 471,957 | 662,960 | 0 | 0 | 0 | 0 | 0 |
| net assets | -726,411 | -443,461 | -715,798 | 39,206 | 49,401 | 72,265 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -726,411 | -443,461 | -715,798 | 39,206 | 49,401 | 72,265 | 1 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,372 | 12,657 | 0 | 0 | 10,932 | 5,230 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | -372,894 | 179,063 | 105,118 | -10,822 | -16,433 | 115,968 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,399 | -26,840 | -1,002,042 | 1,002,439 | -275,716 | 469,039 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -757,501 | -228,359 | -201,339 | 1,102,775 | -57,265 | 230,643 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 696,842 | 166,528 | 0 | -291,265 | -137,072 | 428,337 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,781 | -2,405 | -2,404 | -724 | 3,339 | 3,975 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -10,000 | 36,667 | 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 |
| other long term liabilities | 0 | -46,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -41,523 | 68,535 | -2,500 | -187,215 | 60,706 | 129,297 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,523 | 68,535 | -2,500 | -187,215 | 60,711 | 129,292 | 0 | 0 | 0 | 0 | 0 |
rbc remanufacturing limited Credit Report and Business Information
Rbc Remanufacturing Limited Competitor Analysis
Perform a competitor analysis for rbc remanufacturing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rbc remanufacturing limited Ownership
RBC REMANUFACTURING LIMITED group structure
Rbc Remanufacturing Limited has no subsidiary companies.
rbc remanufacturing limited directors
Rbc Remanufacturing Limited currently has 3 directors. The longest serving directors include Mr Callum Edwards (Sep 2011) and Miss Lauren Stuart (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Edwards | United Kingdom | 39 years | Sep 2011 | - | Director |
| Miss Lauren Stuart | England | 43 years | Sep 2014 | - | Director |
| Mr Colin Lowe | England | 57 years | Oct 2019 | - | Director |
P&L
February 2023turnover
963.8k
-88%
operating profit
-280.7k
0%
gross margin
21.5%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-726.4k
+0.64%
total assets
262.6k
-0.58%
cash
27.3k
-0.6%
net assets
Total assets minus all liabilities
rbc remanufacturing limited company details
company number
07776378
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
rbc east midlands limited (September 2020)
rbc home deliveries limited (July 2017)
incorporated
UK
address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
last accounts submitted
February 2023
rbc remanufacturing 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 did not find charges/mortgages relating to rbc remanufacturing limited.
rbc remanufacturing limited Companies House Filings - See Documents
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