rnib charity
rnib charity Company Information
Company Number
08971500
Next Accounts
Jun 2025
Industry
Activities of other membership organisations n.e.c.
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the grimaldi building, pentonville road, london, N1 9JE
Website
www.rnib-business.org.ukrnib charity Estimated Valuation
Pomanda estimates the enterprise value of RNIB CHARITY at £1.6k based on a Turnover of £2k and 0.79x industry multiple (adjusted for size and gross margin).
rnib charity Estimated Valuation
Pomanda estimates the enterprise value of RNIB CHARITY at £0 based on an EBITDA of £-5.6k and a 4.92x industry multiple (adjusted for size and gross margin).
rnib charity Estimated Valuation
Pomanda estimates the enterprise value of RNIB CHARITY at £0 based on Net Assets of £0 and 2.56x industry multiple (adjusted for liquidity).
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Rnib Charity Overview
Rnib Charity is a live company located in london, N1 9JE with a Companies House number of 08971500. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2014, it's largest shareholder is unknown. Rnib Charity is a established, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Rnib Charity Health Check
Pomanda's financial health check has awarded Rnib Charity a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2k, make it smaller than the average company (£919k)
£2k - Rnib Charity
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.5%)
-90% - Rnib Charity
5.5% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Rnib Charity
64.6% - Industry AVG
Profitability
an operating margin of -279.6% make it less profitable than the average company (5.8%)
-279.6% - Rnib Charity
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Rnib Charity
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rnib Charity
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£51k)
- Rnib Charity
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rnib Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rnib Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rnib Charity
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rnib Charity
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (27.2%)
100% - Rnib Charity
27.2% - Industry AVG
RNIB CHARITY financials
Rnib Charity's latest turnover from September 2023 is £2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Rnib Charity has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 5,807,000 | 11,729,000 | 1,868,000 | 20,167,000 | 21,839,000 | 38,644,000 | 41,511,000 | 25,116,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 173,000 | -222,000 | -33,000 | -15,000 | -1,314,000 | 1,011,000 | 147,000 | 209,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 173,000 | -222,000 | -33,000 | -15,000 | -1,314,000 | 1,011,000 | 147,000 | 209,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 173,000 | -222,000 | -33,000 | -15,000 | -1,314,000 | 1,011,000 | 147,000 | 209,000 |
| Employee Costs | 0 | 2,672,000 | 6,352,000 | 8,992,000 | 11,632,000 | 12,027,000 | 21,772,000 | 26,677,000 | 17,398,000 |
| Number Of Employees | 105 | 262 | 442 | 652 | 764 | 820 | 1,015 | 841 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 8,000 | 38,000 | 53,000 | 0 | 356,000 | 209,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 8,000 | 38,000 | 53,000 | 0 | 356,000 | 209,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168,000 | 934,000 |
| Trade Debtors | 0 | 3,000 | 181,000 | 557,000 | 930,000 | 1,623,000 | 4,740,000 | 3,357,000 | 3,287,000 |
| Group Debtors | 247,000 | 0 | 49,000 | 6,515,000 | 10,558,000 | 9,162,000 | 14,648,000 | 2,235,000 | 42,000 |
| Misc Debtors | 0 | 50,000 | 149,000 | 135,000 | 371,000 | 252,000 | 926,000 | 1,233,000 | 888,000 |
| Cash | 0 | 213,000 | 41,000 | 231,000 | 15,000 | 0 | 756,000 | 297,000 | 28,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,367,000 | 0 | 0 |
| total current assets | 247,000 | 266,000 | 420,000 | 7,438,000 | 11,874,000 | 11,037,000 | 22,437,000 | 8,290,000 | 5,179,000 |
| total assets | 247,000 | 266,000 | 420,000 | 7,446,000 | 11,912,000 | 11,090,000 | 22,437,000 | 8,646,000 | 5,388,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 41,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 146,000 | 146,000 | 202,000 | 115,000 | 172,000 | 476,000 |
| Group/Directors Accounts | 245,000 | 148,000 | 0 | 6,426,000 | 10,223,000 | 9,723,000 | 17,841,000 | 5,097,000 | 1,758,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 12,000 | 0 |
| other current liabilities | 2,000 | 118,000 | 420,000 | 796,000 | 1,435,000 | 588,000 | 2,354,000 | 2,747,000 | 2,945,000 |
| total current liabilities | 247,000 | 266,000 | 420,000 | 7,368,000 | 11,804,000 | 10,521,000 | 20,365,000 | 8,069,000 | 5,179,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 70,000 | 70,000 | 516,000 | 705,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 70,000 | 70,000 | 516,000 | 705,000 | 221,000 | 0 |
| total liabilities | 247,000 | 266,000 | 420,000 | 7,438,000 | 11,874,000 | 11,037,000 | 21,070,000 | 8,290,000 | 5,179,000 |
| net assets | 0 | 0 | 0 | 8,000 | 38,000 | 53,000 | 1,367,000 | 356,000 | 209,000 |
| total shareholders funds | 0 | 0 | 0 | 8,000 | 38,000 | 53,000 | 1,367,000 | 356,000 | 209,000 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 2,000 | 20,000 | 15,000 | 28,000 | 350,000 | 219,000 | 51,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,168,000 | 234,000 | 934,000 |
| Debtors | 194,000 | -326,000 | -6,828,000 | -4,652,000 | 822,000 | -9,277,000 | 13,489,000 | 2,608,000 | 4,217,000 |
| Creditors | 0 | 0 | -146,000 | 0 | -56,000 | 87,000 | -57,000 | -304,000 | 476,000 |
| Accruals and Deferred Income | -116,000 | -302,000 | -376,000 | -639,000 | 847,000 | -1,766,000 | -393,000 | -198,000 | 2,945,000 |
| Deferred Taxes & Provisions | 0 | 0 | -70,000 | 0 | -446,000 | -189,000 | 705,000 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 97,000 | 148,000 | -6,426,000 | -3,797,000 | 500,000 | -8,118,000 | 12,744,000 | 3,339,000 | 1,758,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -55,000 | -178,000 | 233,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 97,000 | -25,000 | -6,212,000 | -3,794,000 | 500,000 | -8,173,000 | 12,566,000 | 3,572,000 | 1,758,000 |
| cash and cash equivalents | |||||||||
| cash | -213,000 | 172,000 | -190,000 | 216,000 | 15,000 | -756,000 | 459,000 | 269,000 | 28,000 |
| overdraft | 0 | 0 | 0 | 0 | -8,000 | 8,000 | -41,000 | 41,000 | 0 |
| change in cash | -213,000 | 172,000 | -190,000 | 216,000 | 23,000 | -764,000 | 500,000 | 228,000 | 28,000 |
rnib charity Credit Report and Business Information
Rnib Charity Competitor Analysis
Perform a competitor analysis for rnib charity by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rnib charity Ownership
RNIB CHARITY group structure
Rnib Charity has no subsidiary companies.
Ultimate parent company
RNIB CHARITY
08971500
rnib charity directors
Rnib Charity currently has 5 directors. The longest serving directors include Mr Stuart Tinger (May 2019) and Ms Amanda Rowland (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Tinger | England | 77 years | May 2019 | - | Director |
| Ms Amanda Rowland | England | 60 years | Apr 2020 | - | Director |
| Mr Martin Davidson | England | 69 years | Apr 2020 | - | Director |
| Ms Liz Walker | England | 62 years | Apr 2020 | - | Director |
| Ms Anna Tylor | 62 years | Dec 2020 | - | Director |
P&L
September 2023turnover
2k
-100%
operating profit
-5.6k
0%
gross margin
64.7%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
247k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
rnib charity company details
company number
08971500
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85590 - Other education n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
the grimaldi building, pentonville road, london, N1 9JE
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BATES WELLS
rnib charity 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 rnib charity.
rnib charity 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.
Click to start generating capital raising & share issue transactions for RNIB CHARITY. This can take several minutes, an email will notify you when this has completed.
rnib charity Companies House Filings - See Documents
| date | description | view/download |
|---|
