S B Rice Limited

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s b rice limited Company Information

Company Number

08018937

Next Accounts

Dec 2025

Directors

Stephen Rice

Deborah Rice

Shareholders

deborah rice

stephen brian rice

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

st jacobs hall laxfield, woodbridge, IP13 8HY

Website

www.sbrice.co.uk

s b rice limited Estimated Valuation

£374.7k

Pomanda estimates the enterprise value of S B RICE LIMITED at £374.7k based on Net Assets of £140.6k and 2.66x industry multiple (adjusted for liquidity).

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S B Rice Limited is a live company located in woodbridge, IP13 8HY with a Companies House number of 08018937. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is deborah rice with a 50% stake. S B Rice Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.3k with low growth in recent years.

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Pomanda's financial health check has awarded S B Rice Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £313.3k, make it smaller than the average company (£426.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)

EXPORT

S B Rice Limited's latest turnover from March 2024 is estimated at £313.3 thousand and the company has net assets of £140.6 thousand. According to their latest financial statements, S B Rice Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013
Turnover	313,332	294,889	260,816	304,914	110,812	101,061	157,111	104,909	176,150	171,273	163,181	51,551
Other Income Or Grants
Cost Of Sales	233,852	217,898	194,512	225,792	82,050	73,115	110,700	72,048	125,017	121,301	113,326	35,595
Gross Profit	79,480	76,991	66,304	79,122	28,763	27,946	46,411	32,862	51,133	49,971	49,855	15,956
Admin Expenses	97,215	40,428	26,140	16,538	69,885	7,523	46,410	84,300	77,354	-34,731	35,744	-72,133
Operating Profit	-17,735	36,563	40,164	62,584	-41,122	20,423	1	-51,438	-26,221	84,702	14,111	88,089
Interest Payable
Interest Receivable				61	101	383	156	115	430	409	328	222
Pre-Tax Profit	-17,735	36,563	40,164	62,644	-41,021	20,806	157	-51,323	-25,792	85,111	14,439	88,310
Tax		-6,947	-7,631	-11,902		-3,953	-30			-17,873	-3,032	-20,311
Profit After Tax	-17,735	29,616	32,533	50,742	-41,021	16,853	127	-51,323	-25,792	67,238	11,407	67,999
Dividends Paid
Retained Profit	-17,735	29,616	32,533	50,742	-41,021	16,853	127	-51,323	-25,792	67,238	11,407	67,999
Employee Costs	147,290	138,013	135,076	83,336	124,466	149,845	138,703	143,968	49,172	49,498	52,094	51,570
Number Of Employees	3	3	3	2	3	3	3	3	1	1	1	1
EBITDA*	-17,735	36,563	40,164	62,584	-36,923	24,865	5,051	-48,475	-22,133	88,047	15,279	91,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013
Tangible Assets	9,052	10,661	10,335	12,232	14,375	17,462	18,699	10,454	11,955	12,604	2,337	14,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,052	10,661	10,335	12,232	14,375	17,462	18,699	10,454	11,955	12,604	2,337	14,905
Stock & work in progress
Trade Debtors	164,487	169,385	162,986	158,876	42,069	31,921	71,605	28,246	63,955	48,957	43,908	11,172
Group Debtors
Misc Debtors	5,327	21,168	4,566	3,734	3,933	7,874	9,715	15,169	19,570	19,076	39,213
Cash					121,243	81,546	20,695	41,753	50,639	121,159	42,540	88,736
misc current assets
total current assets	169,814	190,553	167,552	162,610	167,245	121,341	102,015	85,168	134,164	189,192	125,661	99,908
total assets	178,866	201,214	177,887	174,842	181,620	138,803	120,714	95,622	146,119	201,796	127,998	114,813
Bank overdraft
Bank loan
Trade Creditors	36,633	42,835	46,901	72,467	288	55	7,942	3,122	825	55,052	48,591	46,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					133,829	49,702	43,016	22,871	24,342
total current liabilities	36,633	42,835	46,901	72,467	134,117	49,757	50,958	25,993	25,167	55,052	48,591	46,813
loans
hp & lease commitments
Accruals and Deferred Income	1,589		2,223	6,145
other liabilities
provisions					1,915	2,437
total long term liabilities	1,589		2,223	6,145	1,915	2,437
total liabilities	38,222	42,835	49,124	78,612	136,032	52,194	50,958	25,993	25,167	55,052	48,591	46,813
net assets	140,644	158,379	128,763	96,230	45,588	86,609	69,756	69,629	120,952	146,744	79,407	68,000
total shareholders funds	140,644	158,379	128,763	96,230	45,588	86,609	69,756	69,629	120,952	146,744	79,407	68,000

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-17,735	36,563	40,164	62,584	-41,122	20,423	1	-51,438	-26,221	84,702	14,111	88,089
Depreciation					4,199	4,442	5,050	2,963	4,088	3,345	1,168	3,726
Amortisation
Tax		-6,947	-7,631	-11,902		-3,953	-30			-17,873	-3,032	-20,311
Stock
Debtors	-20,739	23,001	4,942	116,608	6,207	-41,525	37,905	-40,110	15,492	-15,088	71,949	11,172
Creditors	-6,202	-4,066	-25,566	72,179	233	-7,887	4,820	2,297	-54,227	6,461	1,778	46,813
Accruals and Deferred Income	1,589	-2,223	-3,922	-127,684	84,127	6,686	20,145	-1,471	24,342
Deferred Taxes & Provisions				-1,915	-522	2,437
Cash flow from operations	-1,609	326	-1,897	-123,346	40,708	63,673	-7,919	-7,539	-67,510	91,723	-57,924	107,145
Investing Activities
capital expenditure	1,609	-326	1,897	2,143	-1,112	-3,205	-13,295	-1,462	-3,439	-13,612	11,400	-18,631
Change in Investments
cash flow from investments	1,609	-326	1,897	2,143	-1,112	-3,205	-13,295	-1,462	-3,439	-13,612	11,400	-18,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-100						99		1
interest				61	101	383	156	115	430	409	328	222
cash flow from financing				-39	101	383	156	115	430	508	328	223
cash and cash equivalents
cash				-121,243	39,697	60,851	-21,058	-8,886	-70,520	78,619	-46,196	88,736
overdraft
change in cash				-121,243	39,697	60,851	-21,058	-8,886	-70,520	78,619	-46,196	88,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S B RICE LIMITED group structure

S B Rice Limited has no subsidiary companies.

Ultimate parent company

S B RICE LIMITED

08018937

S B RICE LIMITED Shareholders

deborah rice	50%
stephen brian rice	50%

S B Rice Limited currently has 2 directors. The longest serving directors include Mr Stephen Rice (Apr 2012) and Mrs Deborah Rice (Mar 2015).

officer	country	age	start	end	role
Mr Stephen Rice	England	60 years	Apr 2012	-	Director
Mrs Deborah Rice	England	60 years	Mar 2015	-	Director

P&L

March 2024

turnover

313.3k

+6%

operating profit

-17.7k

gross margin

25.4%

-2.84%

turnover

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

Balance Sheet

March 2024

net assets

140.6k

-0.11%

total assets

178.9k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

08018937

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

ultimate parent company

None

previous names

s b rice consulting limited (October 2015)

address

st jacobs hall laxfield, woodbridge, IP13 8HY

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.

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s b rice limited Company Information

s b rice limited Estimated Valuation

s b rice limited Estimated Valuation

s b rice limited Estimated Valuation

S B Rice Limited Overview

S B Rice Limited Health Check

S B RICE LIMITED financials

s b rice limited Credit Report and Business Information

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s b rice limited Ownership

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