r b tickets ltd
r b tickets ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
54 cliffe high street, lewes, BN7 2AN
Website
rbevents.co.ukr b tickets ltd Estimated Valuation
Pomanda estimates the enterprise value of R B TICKETS LTD at £6k based on a Turnover of £24k and 0.25x industry multiple (adjusted for size and gross margin).
r b tickets ltd Estimated Valuation
Pomanda estimates the enterprise value of R B TICKETS LTD at £0 based on an EBITDA of £-52.2k and a 2.91x industry multiple (adjusted for size and gross margin).
r b tickets ltd Estimated Valuation
Pomanda estimates the enterprise value of R B TICKETS LTD at £3.3k based on Net Assets of £1.4k and 2.28x industry multiple (adjusted for liquidity).
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R B Tickets Ltd Overview
R B Tickets Ltd is a live company located in lewes, BN7 2AN with a Companies House number of 07870926. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2011, it's largest shareholder is richard bocock with a 100% stake. R B Tickets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24k with declining growth in recent years.
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R B Tickets Ltd Health Check
Pomanda's financial health check has awarded R B Tickets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £24k, make it smaller than the average company (£380.6k)
- R B Tickets Ltd
£380.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.1%)
- R B Tickets Ltd
1.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.3%)
- R B Tickets Ltd
35.3% - Industry AVG
Profitability
an operating margin of -217.7% make it less profitable than the average company (2.8%)
- R B Tickets Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - R B Tickets Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- R B Tickets Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£169k)
- R B Tickets Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (19 days)
- R B Tickets Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- R B Tickets Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R B Tickets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - R B Tickets Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (70.1%)
9.4% - R B Tickets Ltd
70.1% - Industry AVG
R B TICKETS LTD financials
R B Tickets Ltd's latest turnover from October 2024 is estimated at £24 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, R B Tickets Ltd has 1 employee and maintains cash reserves of £61 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 154,294 | 140,094 | |||||||||||
| Admin Expenses | 71,748 | 71,909 | |||||||||||
| Operating Profit | 82,546 | 68,185 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 24 | 23 | |||||||||||
| Pre-Tax Profit | 82,570 | 68,208 | |||||||||||
| Tax | -16,654 | -13,593 | |||||||||||
| Profit After Tax | 65,916 | 54,615 | |||||||||||
| Dividends Paid | 65,000 | 65,300 | |||||||||||
| Retained Profit | 916 | -10,685 | |||||||||||
| Employee Costs | 52,799 | 54,452 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 93,963 | 79,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,483 | 4,966 | 0 | 562 | 1,122 | 878 | 63 | 127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,855 | 21,711 | 32,567 | 43,423 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,483 | 4,966 | 0 | 562 | 11,977 | 22,589 | 32,630 | 43,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,521 | 0 | 0 | 0 | 94,963 | 99,798 | 80,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61 | 67,122 | 92,330 | 65,049 | 0 | 0 | 0 | 64,035 | 54,362 | 40,786 | 35,140 | 22,630 | 23,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,582 | 67,122 | 92,330 | 65,049 | 94,963 | 99,798 | 80,639 | 64,035 | 54,362 | 40,786 | 35,140 | 22,630 | 23,488 |
| total assets | 1,582 | 67,122 | 92,330 | 65,049 | 94,963 | 102,281 | 85,605 | 64,035 | 54,924 | 52,763 | 57,729 | 55,260 | 67,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148 | 15,185 | 24,202 | 9,629 | 13,190 | 0 | 44,214 | 0 | 0 | 23,188 | 17,469 | 22,803 | 56,923 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,072 | 24,433 | 0 | 0 | 0 | 0 |
| total current liabilities | 148 | 15,185 | 24,202 | 9,629 | 13,190 | 0 | 44,214 | 37,072 | 24,433 | 23,188 | 17,469 | 22,803 | 56,923 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148 | 15,185 | 24,202 | 9,629 | 13,190 | 0 | 44,214 | 37,072 | 24,433 | 23,188 | 17,469 | 22,803 | 56,923 |
| net assets | 1,434 | 51,937 | 68,128 | 55,420 | 81,773 | 102,281 | 41,391 | 26,963 | 30,491 | 29,575 | 40,260 | 32,457 | 10,115 |
| total shareholders funds | 1,434 | 51,937 | 68,128 | 55,420 | 81,773 | 102,281 | 41,391 | 26,963 | 30,491 | 29,575 | 40,260 | 32,457 | 10,115 |
| Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 82,546 | 68,185 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 562 | 562 | 562 | 63 | 64 | 63 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10,855 | 10,856 | 10,856 | 10,856 | 10,856 | ||
| Tax | -16,654 | -13,593 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,521 | 0 | 0 | -94,963 | -4,835 | 19,159 | 80,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -15,037 | -9,017 | 14,573 | -3,561 | 13,190 | -44,214 | 44,214 | 0 | -23,188 | 5,719 | -5,334 | -34,120 | 56,923 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -37,072 | 12,639 | 24,433 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,554 | 71,729 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 24 | 23 | |||||||||||
| cash flow from financing | 24 | 23 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -67,061 | -25,208 | 27,281 | 65,049 | 0 | 0 | -64,035 | 9,673 | 13,576 | 5,646 | 12,510 | -858 | 23,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,061 | -25,208 | 27,281 | 65,049 | 0 | 0 | -64,035 | 9,673 | 13,576 | 5,646 | 12,510 | -858 | 23,488 |
r b tickets ltd Credit Report and Business Information
R B Tickets Ltd Competitor Analysis
Perform a competitor analysis for r b tickets ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
r b tickets ltd Ownership
R B TICKETS LTD group structure
R B Tickets Ltd has no subsidiary companies.
Ultimate parent company
R B TICKETS LTD
07870926
r b tickets ltd directors
R B Tickets Ltd currently has 1 director, Mr Richard Bocock serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bocock | England | 60 years | Dec 2011 | - | Director |
P&L
October 2024turnover
24k
-63%
operating profit
-52.2k
0%
gross margin
19.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
1.4k
-0.97%
total assets
1.6k
-0.98%
cash
61
-1%
net assets
Total assets minus all liabilities
r b tickets ltd company details
company number
07870926
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
54 cliffe high street, lewes, BN7 2AN
Bank
-
Legal Advisor
-
r b tickets 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 r b tickets ltd.
r b tickets 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.
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r b tickets ltd Companies House Filings - See Documents
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