frbp limited
frbp limited Company Information
Company Number
08259993
Website
-Registered Address
block a florence road business p, kelly bray, callington, PL17 8EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
margarita wallace 50%
ian wallace 50%
frbp limited Estimated Valuation
Pomanda estimates the enterprise value of FRBP LIMITED at £901.5k based on a Turnover of £275.6k and 3.27x industry multiple (adjusted for size and gross margin).
frbp limited Estimated Valuation
Pomanda estimates the enterprise value of FRBP LIMITED at £1m based on an EBITDA of £151.7k and a 6.91x industry multiple (adjusted for size and gross margin).
frbp limited Estimated Valuation
Pomanda estimates the enterprise value of FRBP LIMITED at £581.3k based on Net Assets of £587.1k and 0.99x industry multiple (adjusted for liquidity).
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Frbp Limited Overview
Frbp Limited is a live company located in callington, PL17 8EX with a Companies House number of 08259993. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is margarita wallace with a 50% stake. Frbp Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.6k with declining growth in recent years.
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Frbp Limited Health Check
Pomanda's financial health check has awarded Frbp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£801k)
- Frbp Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)
- Frbp Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Frbp Limited
74.6% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (36.5%)
- Frbp Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Frbp Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Frbp Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£171.7k)
- Frbp Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
- Frbp Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
- Frbp Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (61 days)
- Frbp Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (15 weeks)
249 weeks - Frbp Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (62.8%)
67.8% - Frbp Limited
62.8% - Industry AVG
FRBP LIMITED financials
Frbp Limited's latest turnover from March 2023 is estimated at £275.6 thousand and the company has net assets of £587.1 thousand. According to their latest financial statements, Frbp Limited has 1 employee and maintains cash reserves of £297.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 6 | 7 | 7 | 7 | 7 | 7 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,051,093 | 1,063,159 | 1,042,602 | 1,052,757 | 1,325,245 | 1,288,953 | 1,289,267 | 1,020,447 | 1,022,772 | 1,003,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 264,828 | 264,828 | 264,826 | 264,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,315,921 | 1,327,987 | 1,307,428 | 1,317,582 | 1,325,245 | 1,288,953 | 1,289,267 | 1,020,447 | 1,022,772 | 1,003,549 |
| Stock & work in progress | 75,000 | 100,207 | 98,750 | 109,892 | 109,764 | 128,374 | 117,796 | 118,249 | 125,820 | 0 |
| Trade Debtors | 38,996 | 27,308 | 13,749 | 14,958 | 22,341 | 19,381 | 38,927 | 3,315 | 3,644 | 1,496 |
| Group Debtors | 72,022 | 19,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,723 | 8,054 | 31,485 | 45,974 | 16,154 | 14,293 | 24,557 | 1,494 | 0 | 0 |
| Cash | 297,818 | 207,204 | 215,162 | 129,467 | 81,823 | 60,289 | 28,180 | 39,266 | 25,863 | 62,365 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,559 | 361,938 | 359,146 | 300,291 | 230,082 | 222,337 | 209,460 | 162,324 | 155,327 | 63,861 |
| total assets | 1,822,480 | 1,689,925 | 1,666,574 | 1,617,873 | 1,555,327 | 1,511,290 | 1,498,727 | 1,182,771 | 1,178,099 | 1,067,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,115 | 3,057 | 5,534 | 8,915 | 12,188 | 9,897 | 9,260 | 12,631 | 1,137,316 | 1,029,857 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,954 | 24,877 | 51,236 | 50,625 | 42,558 | 34,251 | 51,012 | 1,109,423 | 0 | 0 |
| total current liabilities | 62,069 | 27,934 | 56,770 | 59,540 | 54,746 | 44,148 | 60,272 | 1,122,054 | 1,137,316 | 1,029,857 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,778 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,169,747 | 1,190,646 | 1,210,646 | 1,231,736 | 1,262,452 | 1,291,079 | 0 | 0 | 0 | 0 |
| provisions | 3,532 | 5,575 | 1,034 | 2,521 | 3,438 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,173,279 | 1,196,221 | 1,211,680 | 1,234,257 | 1,265,890 | 1,291,079 | 1,325,778 | 0 | 0 | 0 |
| total liabilities | 1,235,348 | 1,224,155 | 1,268,450 | 1,293,797 | 1,320,636 | 1,335,227 | 1,386,050 | 1,122,054 | 1,137,316 | 1,029,857 |
| net assets | 587,132 | 465,770 | 398,124 | 324,076 | 234,691 | 176,063 | 112,677 | 60,717 | 40,783 | 37,553 |
| total shareholders funds | 587,132 | 465,770 | 398,124 | 324,076 | 234,691 | 176,063 | 112,677 | 60,717 | 40,783 | 37,553 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,607 | 20,690 | 12,506 | 13,001 | 11,393 | 3,134 | 2,429 | 2,541 | 2,541 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -25,207 | 1,457 | -11,142 | 128 | -18,610 | 10,578 | -453 | -7,571 | 125,820 | 0 |
| Debtors | 79,214 | 9,293 | -15,698 | 22,437 | 4,821 | -29,810 | 58,675 | 1,165 | 2,148 | 1,496 |
| Creditors | 1,058 | -2,477 | -3,381 | -3,273 | 2,291 | 637 | -3,371 | -1,124,685 | 107,459 | 1,029,857 |
| Accruals and Deferred Income | 33,077 | -26,359 | 611 | 8,067 | 8,307 | -16,761 | -1,058,411 | 1,109,423 | 0 | 0 |
| Deferred Taxes & Provisions | -2,043 | 4,541 | -1,487 | -917 | 3,438 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 2 | 1 | 264,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,325,778 | 1,325,778 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,899 | -20,000 | -21,090 | -30,716 | -28,627 | 1,291,079 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 90,614 | -7,958 | 85,695 | 47,644 | 21,534 | 32,109 | -11,086 | 13,403 | -36,502 | 62,365 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,614 | -7,958 | 85,695 | 47,644 | 21,534 | 32,109 | -11,086 | 13,403 | -36,502 | 62,365 |
frbp limited Credit Report and Business Information
Frbp Limited Competitor Analysis
Perform a competitor analysis for frbp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL17 area or any other competitors across 12 key performance metrics.
frbp limited Ownership
FRBP LIMITED group structure
Frbp Limited has 2 subsidiary companies.
Ultimate parent company
FRBP LIMITED
08259993
2 subsidiaries
frbp limited directors
Frbp Limited currently has 2 directors. The longest serving directors include Mr Ian Wallace (Oct 2012) and Mrs Margarita Wallace (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wallace | 77 years | Oct 2012 | - | Director | |
| Mrs Margarita Wallace | United Kingdom | 72 years | Oct 2012 | - | Director |
P&L
March 2023turnover
275.6k
-27%
operating profit
139.1k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
587.1k
+0.26%
total assets
1.8m
+0.08%
cash
297.8k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
frbp limited company details
company number
08259993
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
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
block a florence road business p, kelly bray, callington, PL17 8EX
accountant
WILLS ACCOUNTANTS LIMITED
auditor
-
frbp 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 frbp limited.
frbp limited Companies House Filings - See Documents
| date | description | view/download |
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