Rb Grass Ltd

POWER SEARCH PRICING

SOLUTIONS

rb grass ltd Company Information

Company Number

07920699

Next Accounts

Dec 2025

Directors

Richard Grass

Rachel Billsberry-Grass

Shareholders

richard james grass

rachel billsberry-grass

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

april cottage fyning lane, rogate, petersfield, GU31 5DH

Website

rb grass ltd Estimated Valuation

£111.7k

Pomanda estimates the enterprise value of RB GRASS LTD at £111.7k based on a Turnover of £207.8k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rb Grass Ltd is a live company located in petersfield, GU31 5DH with a Companies House number of 07920699. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is richard james grass with a 70% stake. Rb Grass Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.8k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rb Grass Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £207.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

EXPORT

Rb Grass Ltd's latest turnover from March 2024 is estimated at £207.8 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Rb Grass Ltd has 2 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	207,816	254,299	256,379	188,299	165,602	154,364	188,613	202,590	29,636	128,365	122,860	264,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,353	156,490	159,114	118,541	103,078	96,370	117,298	123,581	18,560	81,489	78,814	167,445
Gross Profit	78,462	97,809	97,265	69,757	62,523	57,994	71,315	79,009	11,076	46,876	44,046	97,392
Admin Expenses	89,783	96,580	78,134	74,346	88,385	77,663	90,076	99,292	8,383	29,310	12,432	35,678
Operating Profit	-11,321	1,229	19,131	-4,589	-25,862	-19,669	-18,761	-20,283	2,693	17,566	31,614	61,714
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,909	1,968	323	30	389	566	356	214	497	461	443	219
Pre-Tax Profit	-9,412	3,196	19,454	-4,559	-25,473	-19,103	-18,405	-20,069	3,190	18,027	32,057	61,933
Tax	0	-607	-3,696	0	0	0	0	0	-638	-3,786	-7,373	-14,864
Profit After Tax	-9,412	2,589	15,758	-4,559	-25,473	-19,103	-18,405	-20,069	2,552	14,241	24,684	47,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,412	2,589	15,758	-4,559	-25,473	-19,103	-18,405	-20,069	2,552	14,241	24,684	47,069
Employee Costs	93,076	89,530	84,658	85,449	84,236	81,901	77,394	38,425	38,169	37,987	38,017	73,954
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	2
EBITDA*	-10,847	1,684	19,381	-3,859	-25,390	-19,294	-18,761	-20,261	2,780	17,653	31,614	61,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	454	500	955	1,205	570	747	0	0	22	109	196	262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	454	500	955	1,205	570	747	0	0	22	109	196	262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,535	25,671	29,520	15,120	9,600	7,700	16,373	30,276	3,409	13,534	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,679	0	0	564	554	539	532	0	0	0	0
Cash	34,361	38,354	54,236	31,963	28,701	75,133	75,691	66,797	104,128	94,788	89,633	87,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,896	65,704	83,756	47,083	38,865	83,387	92,603	97,605	107,537	108,322	89,633	87,625
total assets	49,350	66,204	84,711	48,288	39,435	84,134	92,603	97,605	107,559	108,431	89,829	87,887
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	22,436	18,075	40,816
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,468	46,910	68,006	47,341	33,929	53,155	42,521	29,118	19,012	0	0	0
total current liabilities	39,468	46,910	68,006	47,341	33,929	53,155	42,521	29,118	19,012	22,436	18,075	40,816
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	39,468	46,910	68,006	47,341	33,929	53,155	42,521	29,118	19,012	22,436	18,075	40,816
net assets	9,882	19,294	16,705	947	5,506	30,979	50,082	68,487	88,547	85,995	71,754	47,071
total shareholders funds	9,882	19,294	16,705	947	5,506	30,979	50,082	68,487	88,547	85,995	71,754	47,071

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	-11,321	1,229	19,131	-4,589	-25,862	-19,669	-18,761	-20,283	2,693	17,566	31,614	61,714
Depreciation	474	455	250	730	472	375	0	22	87	87	0	88
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-607	-3,696	0	0	0	0	0	-638	-3,786	-7,373	-14,864
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,815	-2,170	14,400	4,956	1,910	-8,658	-13,896	27,399	-10,125	13,534	0	0
Creditors	0	0	0	0	0	0	0	0	-22,436	4,361	-22,741	40,816
Accruals and Deferred Income	-7,442	-21,096	20,665	13,412	-19,226	10,634	13,403	10,106	19,012	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,474	-17,849	21,950	4,597	-46,526	-2	8,538	-37,554	8,843	4,694	1,500	87,754
Investing Activities
capital expenditure	-428	0	0	-1,365	-295	-1,122	0	0	0	0	66	-350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-428	0	0	-1,365	-295	-1,122	0	0	0	0	66	-350
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	9	0	0	-1	2
interest	1,909	1,968	323	30	389	566	356	214	497	461	443	219
cash flow from financing	1,909	1,968	323	30	389	566	356	223	497	461	442	221
cash and cash equivalents
cash	-3,993	-15,882	22,273	3,262	-46,432	-558	8,894	-37,331	9,340	5,155	2,008	87,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,993	-15,882	22,273	3,262	-46,432	-558	8,894	-37,331	9,340	5,155	2,008	87,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rb grass ltd. Get real-time insights into rb grass ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rb grass ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.

RB GRASS LTD group structure

Rb Grass Ltd has no subsidiary companies.

Ultimate parent company

RB GRASS LTD

07920699

RB GRASS LTD Shareholders

richard james grass	70%
rachel billsberry-grass	30%

Rb Grass Ltd currently has 2 directors. The longest serving directors include Mr Richard Grass (Jan 2012) and Ms Rachel Billsberry-Grass (Jan 2012).

officer	country	age	start	end	role
Mr Richard Grass	England	59 years	Jan 2012	-	Director
Ms Rachel Billsberry-Grass	Uk	55 years	Jan 2012	-	Director

P&L

March 2024

turnover

207.8k

-18%

operating profit

-11.3k

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

9.9k

-0.49%

total assets

49.4k

-0.25%

cash

34.4k

-0.1%

net assets

Total assets minus all liabilities

Similar Companies

sps building services limited

2.5

intermedium limited

pick enterprises limited

1.5

pro wings limited

aerospace coatings limited

company number

07920699

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

april cottage fyning lane, rogate, petersfield, GU31 5DH

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 rb grass ltd.

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 RB GRASS LTD. This can take several minutes, an email will notify you when this has completed.

rb grass ltd Company Information

rb grass ltd Estimated Valuation

rb grass ltd Estimated Valuation

rb grass ltd Estimated Valuation

Rb Grass Ltd Overview

Rb Grass Ltd Health Check

RB GRASS LTD financials

rb grass ltd Credit Report and Business Information

Rb Grass Ltd Competitor Analysis

rb grass ltd Ownership

rb grass ltd directors

rb grass ltd company details

rb grass ltd Charges & Mortgages

rb grass ltd Capital Raised & Share Issues BETA

rb grass ltd Companies House Filings - See Documents