rkb management limited
rkb management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor 104 oxford street, london, greater london, W1D 1LP
Website
-rkb management limited Estimated Valuation
Pomanda estimates the enterprise value of RKB MANAGEMENT LIMITED at £301.6k based on a Turnover of £563.9k and 0.53x industry multiple (adjusted for size and gross margin).
rkb management limited Estimated Valuation
Pomanda estimates the enterprise value of RKB MANAGEMENT LIMITED at £324.8k based on an EBITDA of £75.3k and a 4.31x industry multiple (adjusted for size and gross margin).
rkb management limited Estimated Valuation
Pomanda estimates the enterprise value of RKB MANAGEMENT LIMITED at £2.2m based on Net Assets of £823.2k and 2.66x industry multiple (adjusted for liquidity).
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Rkb Management Limited Overview
Rkb Management Limited is a live company located in greater london, W1D 1LP with a Companies House number of 08539528. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is roland kenrick brown with a 100% stake. Rkb Management Limited is a established, small sized company, Pomanda has estimated its turnover at £563.9k with high growth in recent years.
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Rkb Management Limited Health Check
Pomanda's financial health check has awarded Rkb Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £563.9k, make it in line with the average company (£508.1k)
- Rkb Management Limited
£508.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)
- Rkb Management Limited
11.4% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Rkb Management Limited
59.2% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (7.9%)
- Rkb Management Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rkb Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Rkb Management Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £563.9k, this is more efficient (£124k)
- Rkb Management Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (62 days)
- Rkb Management Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
- Rkb Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rkb Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (27 weeks)
207 weeks - Rkb Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (53%)
20% - Rkb Management Limited
53% - Industry AVG
RKB MANAGEMENT LIMITED financials
Rkb Management Limited's latest turnover from May 2024 is estimated at £563.9 thousand and the company has net assets of £823.2 thousand. According to their latest financial statements, Rkb Management Limited has 1 employee and maintains cash reserves of £822.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,440 | 2,317 | 951 | 734 | 5,022 | 9,915 | 12,320 | 3,076 | 1,813 | 1,650 | 156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,440 | 2,317 | 951 | 734 | 5,022 | 9,915 | 12,320 | 3,076 | 1,813 | 1,650 | 156 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,777 | 74,196 | 38,449 | 108,450 | 57,735 | 155,929 | 31,925 | 172,676 | 133,891 | 124,804 | 92,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,278 | 46,510 | 6,924 | 1,489 | 3,282 | 3,510 | 5,206 | 4,662 | 1,218 | 0 | 0 |
| Cash | 822,860 | 730,530 | 742,525 | 574,850 | 584,720 | 429,766 | 488,474 | 348,081 | 249,298 | 253,246 | 154,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,027,915 | 851,236 | 787,898 | 684,789 | 645,737 | 589,205 | 525,605 | 525,419 | 384,407 | 378,050 | 247,782 |
| total assets | 1,029,355 | 853,553 | 788,849 | 685,523 | 650,759 | 599,120 | 537,925 | 528,495 | 386,220 | 379,700 | 247,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,000 | 16,813 | 14,417 | 15,231 | 14,400 | 14,430 | 0 | 0 | 0 | 106,540 | 70,517 |
| Group/Directors Accounts | 69,154 | 39,238 | 5,876 | 5,849 | 1,692 | 3,735 | 26,187 | 2,429 | 309,327 | 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 | 129,017 | 60,707 | 62,844 | 48,771 | 58,380 | 61,293 | 55,450 | 147,334 | 64,999 | 0 | 0 |
| total current liabilities | 206,171 | 116,758 | 83,137 | 69,851 | 74,472 | 79,458 | 81,637 | 149,763 | 374,326 | 106,540 | 70,517 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 206,171 | 116,758 | 83,137 | 69,851 | 74,472 | 79,458 | 81,637 | 149,763 | 374,326 | 106,540 | 70,517 |
| net assets | 823,184 | 736,795 | 705,712 | 615,672 | 576,287 | 519,662 | 456,288 | 378,732 | 11,894 | 273,160 | 177,421 |
| total shareholders funds | 823,184 | 736,795 | 705,712 | 615,672 | 576,287 | 519,662 | 456,288 | 378,732 | 11,894 | 273,160 | 177,421 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 877 | 879 | 1,049 | 4,288 | 4,893 | 5,344 | 4,968 | 1,154 | 811 | 567 | 52 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,349 | 75,333 | -64,566 | 48,922 | -98,422 | 122,308 | -140,207 | 42,229 | 10,305 | 31,817 | 92,987 |
| Creditors | -8,813 | 2,396 | -814 | 831 | -30 | 14,430 | 0 | 0 | -106,540 | 36,023 | 70,517 |
| Accruals and Deferred Income | 68,310 | -2,137 | 14,073 | -9,609 | -2,913 | 5,843 | -91,884 | 82,335 | 64,999 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,916 | 33,362 | 27 | 4,157 | -2,043 | -22,452 | 23,758 | -306,898 | 309,327 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 92,330 | -11,995 | 167,675 | -9,870 | 154,954 | -58,708 | 140,393 | 98,783 | -3,948 | 98,451 | 154,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 92,330 | -11,995 | 167,675 | -9,870 | 154,954 | -58,708 | 140,393 | 98,783 | -3,948 | 98,451 | 154,795 |
rkb management limited Credit Report and Business Information
Rkb Management Limited Competitor Analysis
Perform a competitor analysis for rkb management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
rkb management limited Ownership
RKB MANAGEMENT LIMITED group structure
Rkb Management Limited has no subsidiary companies.
Ultimate parent company
RKB MANAGEMENT LIMITED
08539528
rkb management limited directors
Rkb Management Limited currently has 1 director, Mr Roland Brown serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Brown | United Kingdom | 53 years | May 2013 | - | Director |
P&L
May 2024turnover
563.9k
+114%
operating profit
74.4k
0%
gross margin
59.2%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
823.2k
+0.12%
total assets
1m
+0.21%
cash
822.9k
+0.13%
net assets
Total assets minus all liabilities
rkb management limited company details
company number
08539528
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor 104 oxford street, london, greater london, W1D 1LP
Bank
-
Legal Advisor
-
rkb management 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 rkb management limited.
rkb management 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.
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rkb management limited Companies House Filings - See Documents
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