rbs spares limited
rbs spares limited Company Information
Group Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
Registered Address
14 pelham street, mansfield, nottinghamshire, NG18 2EY
Website
www.rbsspares.co.ukrbs spares limited Estimated Valuation
Pomanda estimates the enterprise value of RBS SPARES LIMITED at £46.1k based on a Turnover of £171.9k and 0.27x industry multiple (adjusted for size and gross margin).
rbs spares limited Estimated Valuation
Pomanda estimates the enterprise value of RBS SPARES LIMITED at £0 based on an EBITDA of £-2.9k and a 3.24x industry multiple (adjusted for size and gross margin).
rbs spares limited Estimated Valuation
Pomanda estimates the enterprise value of RBS SPARES LIMITED at £18k based on Net Assets of £7.3k and 2.47x industry multiple (adjusted for liquidity).
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Rbs Spares Limited Overview
Rbs Spares Limited is a live company located in nottinghamshire, NG18 2EY with a Companies House number of 08871651. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in January 2014, it's largest shareholder is jeremy stevens with a 100% stake. Rbs Spares Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.9k with healthy growth in recent years.
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Rbs Spares Limited Health Check
Pomanda's financial health check has awarded Rbs Spares Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£2.6m)
- Rbs Spares Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
- Rbs Spares Limited
9.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Rbs Spares Limited
30.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.4%)
- Rbs Spares Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Rbs Spares Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rbs Spares Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£170.2k)
- Rbs Spares Limited
£170.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rbs Spares Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (52 days)
- Rbs Spares Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (62 days)
- Rbs Spares Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Rbs Spares Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (66.5%)
73.4% - Rbs Spares Limited
66.5% - Industry AVG
RBS SPARES LIMITED financials
Rbs Spares Limited's latest turnover from March 2024 is estimated at £171.9 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Rbs Spares Limited has 3 employees and maintains cash reserves of £13 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,438 | 9,685 | 12,239 | 16,499 | 4,695 | 4,215 | 1,395 | 3,184 | 6,456 | 2,757 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,438 | 9,685 | 12,239 | 16,499 | 4,695 | 4,215 | 1,395 | 3,184 | 6,456 | 2,757 |
| Stock & work in progress | 7,000 | |||||||||
| Trade Debtors | 21,581 | 775 | 70 | 275 | 650 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,571 | 474 | 7,892 | |||||||
| Cash | 13,001 | 24,883 | 27,736 | 8,785 | 7,600 | 7,458 | 3,324 | 3,794 | 23,710 | |
| misc current assets | ||||||||||
| total current assets | 20,001 | 24,883 | 30,307 | 21,581 | 9,560 | 7,670 | 7,733 | 3,798 | 11,686 | 24,360 |
| total assets | 27,439 | 34,568 | 42,546 | 38,080 | 14,255 | 11,885 | 9,128 | 6,982 | 18,142 | 27,117 |
| Bank overdraft | 6,059 | 13,266 | 17,348 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,372 | 32,234 | 2,359 | 3,032 | 2,558 | 2,229 | 10,894 | 25,713 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,287 | 6,917 | 10,792 | 5,074 | 4,099 | 4,778 | 4,019 | 5,947 | ||
| total current liabilities | 18,718 | 20,183 | 28,140 | 32,234 | 7,433 | 7,131 | 7,336 | 6,248 | 16,841 | 25,713 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 240 | |||||||||
| other liabilities | ||||||||||
| provisions | 1,413 | 1,840 | 892 | 801 | 265 | 636 | 1,291 | 551 | ||
| total long term liabilities | 1,413 | 1,840 | 240 | 892 | 801 | 265 | 636 | 1,291 | 551 | |
| total liabilities | 20,131 | 22,023 | 28,140 | 32,474 | 8,325 | 7,932 | 7,601 | 6,884 | 18,132 | 26,264 |
| net assets | 7,308 | 12,545 | 14,406 | 5,606 | 5,930 | 3,953 | 1,527 | 98 | 10 | 853 |
| total shareholders funds | 7,308 | 12,545 | 14,406 | 5,606 | 5,930 | 3,953 | 1,527 | 98 | 10 | 853 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,247 | 2,554 | 4,124 | 434 | 2,184 | 1,789 | 1,472 | 2,301 | 722 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 7,000 | |||||||||
| Debtors | -2,571 | -19,010 | 20,806 | 705 | -205 | -199 | -7,418 | 7,242 | 650 | |
| Creditors | 3,372 | -32,234 | 29,875 | -673 | 474 | 329 | -8,665 | -14,819 | 25,713 | |
| Accruals and Deferred Income | 2,370 | -3,875 | 10,552 | -4,834 | 975 | -679 | 759 | -1,928 | 5,947 | |
| Deferred Taxes & Provisions | -427 | 1,840 | -892 | 91 | 536 | -371 | -655 | 740 | 551 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,882 | -2,853 | 27,736 | -8,785 | 1,185 | 142 | 4,134 | -470 | -19,916 | 23,710 |
| overdraft | -7,207 | -4,082 | 17,348 | |||||||
| change in cash | -4,675 | 1,229 | 10,388 | -8,785 | 1,185 | 142 | 4,134 | -470 | -19,916 | 23,710 |
rbs spares limited Credit Report and Business Information
Rbs Spares Limited Competitor Analysis
Perform a competitor analysis for rbs spares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
rbs spares limited Ownership
RBS SPARES LIMITED group structure
Rbs Spares Limited has no subsidiary companies.
Ultimate parent company
RBS SPARES LIMITED
08871651
rbs spares limited directors
Rbs Spares Limited currently has 1 director, Mr Jeremy Stevens serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Stevens | England | 46 years | Jan 2014 | - | Director |
P&L
March 2024turnover
171.9k
-48%
operating profit
-5.1k
0%
gross margin
30.6%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
-0.42%
total assets
27.4k
-0.21%
cash
13k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
rbs spares limited company details
company number
08871651
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 pelham street, mansfield, nottinghamshire, NG18 2EY
Bank
-
Legal Advisor
-
rbs spares 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 rbs spares limited.
rbs spares 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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rbs spares limited Companies House Filings - See Documents
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