r and b investments (2012) limited
r and b investments (2012) limited Company Information
Company Number
07962278
Next Accounts
62 days late
Shareholders
richard anthony smith & brenda mary smith
richard anthony smith
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
88 meeting house lane, balsall common, coventry, west midlands, CV7 7GE
Website
-r and b investments (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS (2012) LIMITED at £44.7k based on a Turnover of £40.8k and 1.09x industry multiple (adjusted for size and gross margin).
r and b investments (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS (2012) LIMITED at £134.3m based on an EBITDA of £29.5m and a 4.55x industry multiple (adjusted for size and gross margin).
r and b investments (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS (2012) LIMITED at £32.4m based on Net Assets of £24.2m and 1.34x industry multiple (adjusted for liquidity).
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R And B Investments (2012) Limited Overview
R And B Investments (2012) Limited is a live company located in coventry, CV7 7GE with a Companies House number of 07962278. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is richard anthony smith & brenda mary smith with a 99.9% stake. R And B Investments (2012) Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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R And B Investments (2012) Limited Health Check
Pomanda's financial health check has awarded R And B Investments (2012) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£18.1m)
- R And B Investments (2012) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.2%)
- R And B Investments (2012) Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- R And B Investments (2012) Limited
35.1% - Industry AVG
Profitability
an operating margin of 72345.6% make it more profitable than the average company (5%)
- R And B Investments (2012) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- R And B Investments (2012) Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- R And B Investments (2012) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£179.7k)
- R And B Investments (2012) Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R And B Investments (2012) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
- R And B Investments (2012) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R And B Investments (2012) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - R And B Investments (2012) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (68.8%)
67.3% - R And B Investments (2012) Limited
68.8% - Industry AVG
R AND B INVESTMENTS (2012) LIMITED financials
R And B Investments (2012) Limited's latest turnover from March 2023 is estimated at £40.8 thousand and the company has net assets of £24.2 million. According to their latest financial statements, we estimate that R And B Investments (2012) Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | 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 | 4 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 66,446,477 | 1,500,106 | 1,500,106 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | 409,855 | |||||||||||
| Total Fixed Assets | 66,856,332 | 1,500,106 | 1,500,106 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 6,497,797 | 72,868 | 72,868 | 72,868 | 72,868 | 92,469 | 92,469 | 92,469 | 150,000 | |||
| Misc Debtors | 463,330 | |||||||||||
| Cash | 18,006 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 6,979,133 | 72,868 | 72,868 | 72,868 | 72,868 | 92,469 | 92,469 | 92,469 | 150,000 | |||
| total assets | 73,835,465 | 1,572,974 | 1,572,974 | 72,968 | 72,968 | 92,569 | 92,569 | 92,569 | 150,100 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,988 | |||||||||||
| Group/Directors Accounts | 47,843,262 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,806,512 | 1,434,848 | 1,062,587 | 947,359 | 680,081 | 440,003 | 140,796 | 25,524 | 88,392 | |||
| total current liabilities | 49,657,762 | 1,434,848 | 1,062,587 | 947,359 | 680,081 | 440,003 | 140,796 | 25,524 | 88,392 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 49,657,762 | 1,434,848 | 1,062,587 | 947,359 | 680,081 | 440,003 | 140,796 | 25,524 | 88,392 | |||
| net assets | 24,177,703 | 138,126 | 510,387 | -874,391 | -607,113 | -347,434 | -48,227 | 67,045 | 61,708 | |||
| total shareholders funds | 24,177,703 | 138,126 | 510,387 | -874,391 | -607,113 | -347,434 | -48,227 | 67,045 | 61,708 |
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 7,298,114 | -19,601 | -57,531 | 150,000 | ||||||||
| Creditors | 7,988 | |||||||||||
| Accruals and Deferred Income | 371,664 | 372,261 | 115,228 | 267,278 | 240,078 | 299,207 | 115,272 | -62,868 | 88,392 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 64,946,371 | 1,500,006 | 100 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 47,843,262 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,006 | |||||||||||
| overdraft | ||||||||||||
| change in cash | 18,006 |
r and b investments (2012) limited Credit Report and Business Information
R And B Investments (2012) Limited Competitor Analysis
Perform a competitor analysis for r and b investments (2012) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
r and b investments (2012) limited Ownership
R AND B INVESTMENTS (2012) LIMITED group structure
R And B Investments (2012) Limited has 3 subsidiary companies.
Ultimate parent company
R AND B INVESTMENTS (2012) LIMITED
07962278
3 subsidiaries
r and b investments (2012) limited directors
R And B Investments (2012) Limited currently has 4 directors. The longest serving directors include Mrs Brenda Smith (Apr 2013) and Mr Richard Smith (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brenda Smith | 78 years | Apr 2013 | - | Director | |
| Mr Richard Smith | England | 76 years | Apr 2013 | - | Director |
| Mr Stephen Howe | England | 49 years | Oct 2020 | - | Director |
| Mr Craig Simpson | England | 51 years | Oct 2020 | - | Director |
P&L
March 2023turnover
40.8k
0%
operating profit
29.5m
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.2m
+174.04%
total assets
73.8m
+45.94%
cash
18k
0%
net assets
Total assets minus all liabilities
Similar Companies
r and b investments (2012) limited company details
company number
07962278
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
castlegate 677 limited (August 2021)
accountant
BATES WESTON LLP
auditor
-
address
88 meeting house lane, balsall common, coventry, west midlands, CV7 7GE
Bank
-
Legal Advisor
-
r and b investments (2012) 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 r and b investments (2012) limited.
r and b investments (2012) limited 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 R AND B INVESTMENTS (2012) LIMITED. This can take several minutes, an email will notify you when this has completed.
r and b investments (2012) limited Companies House Filings - See Documents
| date | description | view/download |
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