Rb1 Ltd.

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rb1 ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

07818539

Website

www.rb1.co.uk

Registered Address

unit 71 shrivenham hundred busin, majors road, swindon, SN6 8TY

Industry

Other information technology and computer service activities

Telephone

08435235868

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Anderson3 Years

Jack Ogden3 Years

View All

Shareholders

data centre response ltd 100%

rb1 ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of RB1 LTD. at £1.9m based on Net Assets of £840.7k and 2.23x industry multiple (adjusted for liquidity).

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Rb1 Ltd. is a live company located in swindon, SN6 8TY with a Companies House number of 07818539. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2011, it's largest shareholder is data centre response ltd with a 100% stake. Rb1 Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rb1 Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

EXPORT

Rb1 Ltd.'s latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £840.7 thousand. According to their latest financial statements, Rb1 Ltd. has 9 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,373,318	1,066,362	1,055,229	947,029	1,037,258	815,787	570,916	493,692	219,783	116,234	114,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	690,031	510,987	509,255	451,985	486,223	384,522	267,061	232,023	103,238	54,217	54,590
Gross Profit	683,288	555,375	545,974	495,044	551,035	431,265	303,855	261,669	116,545	62,017	59,966
Admin Expenses	466,582	-273,402	345,316	436,963	506,242	356,770	293,725	219,382	115,262	1,506	43,553
Operating Profit	216,706	828,777	200,658	58,081	44,793	74,495	10,130	42,287	1,283	60,511	16,413
Interest Payable	0	0	325	907	547	0	22	23	0	0	0
Interest Receivable	6,428	1,277	164	613	391	151	30	46	31	16	5
Pre-Tax Profit	223,135	830,054	200,496	57,788	44,637	74,646	10,139	42,310	1,314	60,527	16,418
Tax	-55,784	-157,710	-38,094	-10,980	-8,481	-14,183	-2,028	-8,462	-276	-13,921	-3,940
Profit After Tax	167,351	672,344	162,402	46,808	36,156	60,463	8,111	33,848	1,038	46,606	12,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	167,351	672,344	162,402	46,808	36,156	60,463	8,111	33,848	1,038	46,606	12,478
Employee Costs	617,295	635,853	613,765	361,549	463,810	388,794	327,023	220,011	109,320	53,529	52,440
Number Of Employees	9	10	10	6	8	7	6	4	2	1	1
EBITDA*	245,436	884,778	241,465	90,187	78,991	110,504	37,442	61,370	18,946	70,795	16,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	109,097	101,528	113,626	105,301	72,866	69,889	51,593	42,659	49,109	36,968	739
Intangible Assets	2,418	8,466	17,061	1,858	476	990	1,504	118	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	111,515	109,994	130,687	107,159	73,342	70,879	53,097	42,777	49,109	36,968	739
Stock & work in progress	259,227	186,678	110,000	97,051	97,643	95,747	73,209	44,355	24,342	27,974	8,518
Trade Debtors	209,771	139,399	147,368	163,547	175,524	132,101	69,543	82,171	33,843	15,482	18,958
Group Debtors	431,296	419,211	0	0	0	0	0	0	0	0	0
Misc Debtors	18,112	16,037	9,091	21,038	3,718	0	12,339	26,764	0	0	0
Cash	52,845	204,293	221,430	105,895	57,661	46,606	13,774	10,585	7,912	4,302	2,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	971,251	965,618	487,889	387,531	334,546	274,454	168,865	163,875	66,097	47,758	29,517
total assets	1,082,766	1,075,612	618,576	494,690	407,888	345,333	221,962	206,652	115,206	84,726	30,256
Bank overdraft	0	0	0	0	0	0	0	703	0	0	0
Bank loan	0	0	0	3,664	16,214	0	0	0	0	0	0
Trade Creditors	123,055	58,904	43,830	126,050	111,354	81,725	49,087	32,065	54,084	24,642	17,777
Group/Directors Accounts	0	177,039	0	0	0	14,276	6,981	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,593	13,825	24,550	23,528	12,314	24,430	13,030	13,918	0	0	0
other current liabilities	77,578	112,913	78,468	36,304	55,125	45,929	27,547	45,144	0	0	0
total current liabilities	216,226	362,681	146,848	189,546	195,007	166,360	96,645	91,830	54,084	24,642	17,777
loans	0	0	0	6,990	0	0	0	0	0	0	0
hp & lease commitments	5,172	21,014	38,172	31,546	13,175	13,175	10,643	19,852	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	6	2,254	11,593	0	0	0	0
provisions	20,673	18,573	24,646	20,100	0	0	0	0	0	0	0
total long term liabilities	25,845	39,587	62,818	58,636	13,181	15,429	22,236	19,852	0	0	0
total liabilities	242,071	402,268	209,666	248,182	208,188	181,789	118,881	111,682	54,084	24,642	17,777
net assets	840,695	673,344	408,910	246,508	199,700	163,544	103,081	94,970	61,122	60,084	12,479
total shareholders funds	840,695	673,344	408,910	246,508	199,700	163,544	103,081	94,970	61,122	60,084	12,479

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	216,706	828,777	200,658	58,081	44,793	74,495	10,130	42,287	1,283	60,511	16,413
Depreciation	22,682	47,406	36,010	31,202	33,684	35,495	26,798	19,043	17,663	10,284	370
Amortisation	6,048	8,595	4,797	904	514	514	514	40	0	0	0
Tax	-55,784	-157,710	-38,094	-10,980	-8,481	-14,183	-2,028	-8,462	-276	-13,921	-3,940
Stock	72,549	186,678	12,949	-592	1,896	22,538	28,854	20,013	-3,632	19,456	8,518
Debtors	84,532	574,647	-28,126	5,343	47,141	50,219	-27,053	75,092	18,361	-3,476	18,958
Creditors	64,151	58,904	-82,220	14,696	29,629	32,638	17,022	-22,019	29,442	6,865	17,777
Accruals and Deferred Income	-35,335	112,913	42,164	-18,821	9,196	18,382	-17,597	45,144	0	0	0
Deferred Taxes & Provisions	2,100	18,573	4,546	20,100	0	0	0	0	0	0	0
Cash flow from operations	63,487	156,133	183,038	90,431	60,298	74,584	33,038	-19,072	33,383	47,759	3,144
Investing Activities
capital expenditure	-30,251	-165,995	-64,335	-65,923	-36,661	-53,791	-37,632	-12,751	-29,804	-46,513	-1,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,251	-165,995	-64,335	-65,923	-36,661	-53,791	-37,632	-12,751	-29,804	-46,513	-1,109
Financing Activities
Bank loans	0	0	-3,664	-12,550	16,214	0	0	0	0	0	0
Group/Directors Accounts	-177,039	177,039	0	0	-14,276	7,295	6,981	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-6,990	6,990	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,074	34,839	7,648	29,585	-12,116	13,932	-10,097	33,770	0	0	0
other long term liabilities	0	0	0	-6	-2,248	-9,339	11,593	0	0	0	0
share issue	0	1,000	0	0	0	0	0	0	0	999	1
interest	6,428	1,277	-161	-294	-156	151	8	23	31	16	5
cash flow from financing	-184,685	214,155	-3,167	23,725	-12,582	12,039	8,485	33,793	31	1,015	6
cash and cash equivalents
cash	-151,448	204,293	115,535	48,234	11,055	32,832	3,189	2,673	3,610	2,261	2,041
overdraft	0	0	0	0	0	0	-703	703	0	0	0
change in cash	-151,448	204,293	115,535	48,234	11,055	32,832	3,892	1,970	3,610	2,261	2,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RB1 LTD. group structure

Rb1 Ltd. has no subsidiary companies.

Ultimate parent company

DATA CENTRE RESPONSE LIMITED

07960658

1 parent

RB1 LTD.

07818539

RB1 LTD. Shareholders

data centre response ltd

100%

Rb1 Ltd. currently has 3 directors. The longest serving directors include Mr Paul Anderson (May 2021) and Mr Jack Ogden (May 2021).

officer	country	age	start	end	role
Mr Paul Anderson	England	59 years	May 2021	-	Director
Mr Jack Ogden	England	42 years	May 2021	-	Director
Mr John Peers	England	56 years	May 2021	-	Director

P&L

June 2023

turnover

1.4m

+29%

operating profit

216.7k

gross margin

49.8%

-4.47%

turnover

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

Balance Sheet

June 2023

net assets

840.7k

+0.25%

total assets

1.1m

+0.01%

cash

52.8k

-0.74%

net assets

Total assets minus all liabilities

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company number

07818539

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2011

ultimate parent company

DATA CENTRE RESPONSE LIMITED

previous names

N/A

address

unit 71 shrivenham hundred busin, majors road, swindon, SN6 8TY

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 1 charges/mortgages relating to rb1 ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

rb1 ltd. Company Information

rb1 ltd. Estimated Valuation

rb1 ltd. Estimated Valuation

rb1 ltd. Estimated Valuation

Rb1 Ltd. Overview

Rb1 Ltd. Health Check

RB1 LTD. financials

rb1 ltd. Credit Report and Business Information

Rb1 Ltd. Competitor Analysis

rb1 ltd. Ownership

rb1 ltd. directors

rb1 ltd. company details

rb1 ltd. Charges & Mortgages

rb1 ltd. Companies House Filings - See Documents