Rkb Investments Limited

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rkb investments limited Company Information

Live

EstablishedSmallRapid

Company Number

08160836

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Ravinder Bhandal

Charnjit Bhandal

Shareholders

taran singh bhandal

jagraj singh bhandal

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Group Structure

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Contact

Registered Address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Website

rkb investments limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of RKB INVESTMENTS LIMITED at £2.7m based on a Turnover of £760.4k and 3.5x industry multiple (adjusted for size and gross margin).

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Rkb Investments Limited is a live company located in birmingham, B16 8SP with a Companies House number of 08160836. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is taran singh bhandal with a 30% stake. Rkb Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £760.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rkb Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £760.4k, make it in line with the average company (£800.6k)

Growth

3 year (CAGR) sales growth of 462%, show it is growing at a faster rate (1.9%)

EXPORT

Rkb Investments Limited's latest turnover from March 2023 is estimated at £760.4 thousand and the company has net assets of £745.9 thousand. According to their latest financial statements, Rkb Investments Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	760,384	87,270	15,955	4,285	13,544	124	491,707	165,916	531,565	312,700	293,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,645	22,270	3,978	1,107	3,601	31	124,368	46,818	176,947	100,872	89,916
Gross Profit	564,739	65,000	11,976	3,178	9,943	93	367,339	119,098	354,619	211,828	204,075
Admin Expenses	409,671	-1,453	-344,142	-230,167	-38,036	-39,704	327,604	93,870	328,992	186,215	199,388
Operating Profit	155,068	66,453	356,118	233,345	47,979	39,797	39,735	25,228	25,627	25,613	4,687
Interest Payable	35,258	25,038	23,887	12,055	0	0	0	0	0	0	0
Interest Receivable	177	82	12	13	90	1	0	0	0	0	0
Pre-Tax Profit	119,988	41,498	332,243	221,304	48,069	39,798	39,735	25,228	25,627	25,613	4,687
Tax	-22,798	-7,885	-63,126	-42,048	-9,133	-7,562	-7,947	-5,045	-5,382	-5,891	-1,125
Profit After Tax	97,190	33,613	269,117	179,256	38,936	32,236	31,788	20,182	20,245	19,722	3,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,190	33,613	269,117	179,256	38,936	32,236	31,788	20,182	20,245	19,722	3,562
Employee Costs	60,753	57,664	26,822	27,258	26,988	25,912	102,253	52,425	104,000	74,361	47,957
Number Of Employees	2	2	1	1	1	1	4	2	4	3	2
EBITDA*	155,068	66,453	356,118	233,345	47,979	39,797	39,735	25,228	25,627	25,613	4,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	244,171	244,171	124,233	124,233	117,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,038,364	1,038,364	919,819	919,869	331,829	331,829	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,038,364	1,038,364	919,819	919,869	331,829	331,829	244,171	244,171	124,233	124,233	117,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,222	1,150	2,000	450	1,106	10	38,167	3,224	42,869	22,369	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	253,675	253,675	5,550	2,450	2,283	0	0	0	0	0
Cash	8,243	103	21,889	2,590	23,841	250	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,465	254,928	277,564	8,590	27,397	2,543	38,167	3,224	42,869	22,369	0
total assets	1,159,829	1,293,292	1,197,383	928,459	359,226	334,372	282,338	247,395	167,102	146,602	117,000
Bank overdraft	0	0	22,424	26,400	0	0	0	0	0	0	0
Bank loan	20,700	20,700	0	0	0	0	0	0	0	0	0
Trade Creditors	1,758	1,928	2,127	731	0	0	184,949	183,684	123,573	123,318	113,338
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,802	272,428	175,888	170,191	192,455	206,537	0	0	0	0	0
total current liabilities	84,260	295,056	200,439	197,322	192,455	206,537	184,949	183,684	123,573	123,318	113,338
loans	313,351	333,208	365,529	368,839	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,890	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	16,271	16,271	16,271	16,271	0	0	0	0	0	0	0
total long term liabilities	329,622	349,479	381,800	385,110	0	0	1,890	0	0	0	0
total liabilities	413,882	644,535	582,239	582,432	192,455	206,537	186,839	183,684	123,573	123,318	113,338
net assets	745,947	648,757	615,144	346,027	166,771	127,835	95,499	63,711	43,529	23,284	3,662
total shareholders funds	745,947	648,757	615,144	346,027	166,771	127,835	95,499	63,711	43,529	23,284	3,662

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	155,068	66,453	356,118	233,345	47,979	39,797	39,735	25,228	25,627	25,613	4,687
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,798	-7,885	-63,126	-42,048	-9,133	-7,562	-7,947	-5,045	-5,382	-5,891	-1,125
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-141,603	-850	249,675	2,444	1,263	-35,874	34,943	-39,645	20,500	22,369	0
Creditors	-170	-199	1,396	731	0	-184,949	1,265	60,111	255	9,980	113,338
Accruals and Deferred Income	-210,626	96,540	5,697	-22,264	-14,082	204,647	1,890	0	0	0	0
Deferred Taxes & Provisions	0	0	0	16,271	0	0	0	0	0	0	0
Cash flow from operations	63,077	155,759	50,410	183,591	23,501	87,807	0	119,939	0	7,333	116,900
Investing Activities
capital expenditure	0	0	0	0	0	244,171	0	-119,938	0	-7,233	-117,000
Change in Investments	0	118,545	-50	588,040	0	331,829	0	0	0	0	0
cash flow from investments	0	-118,545	50	-588,040	0	-87,658	0	-119,938	0	-7,233	-117,000
Financing Activities
Bank loans	0	20,700	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-19,857	-32,321	-3,310	368,839	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	100	0	0	0	-100	100
interest	-35,081	-24,956	-23,875	-12,042	90	1	0	0	0	0	0
cash flow from financing	-54,938	-36,577	-27,185	356,797	90	101	0	0	0	-100	100
cash and cash equivalents
cash	8,140	-21,786	19,299	-21,251	23,591	250	0	0	0	0	0
overdraft	0	-22,424	-3,976	26,400	0	0	0	0	0	0	0
change in cash	8,140	638	23,275	-47,651	23,591	250	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RKB INVESTMENTS LIMITED group structure

Rkb Investments Limited has 1 subsidiary company.

Ultimate parent company

RKB INVESTMENTS LIMITED

08160836

1 subsidiary

HAGLEY HOMES LIMITED

09893246

RKB INVESTMENTS LIMITED Shareholders

taran singh bhandal	30%
jagraj singh bhandal	30%
himmat singh bhandal	30%
charnjit bhandal	5%
ravinder kaur bhandal	5%

Rkb Investments Limited currently has 2 directors. The longest serving directors include Ravinder Bhandal (Jul 2012) and Mr Charnjit Bhandal (Jul 2012).

officer	country	age	start	end	role
Ravinder Bhandal	United Kingdom	60 years	Jul 2012	-	Director
Mr Charnjit Bhandal		58 years	Jul 2012	-	Director

P&L

March 2023

turnover

760.4k

+771%

operating profit

155.1k

gross margin

74.3%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

745.9k

+0.15%

total assets

1.2m

-0.1%

cash

8.2k

+79.03%

net assets

Total assets minus all liabilities

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company number

08160836

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

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 2 charges/mortgages relating to rkb investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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rkb investments limited Company Information

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rkb investments limited Estimated Valuation

rkb investments limited Estimated Valuation

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