Pomanda estimates the enterprise value of RBG DEVELOPMENTS LIMITED at £481.3k based on a Turnover of £160.1k and 3.01x industry multiple (adjusted for size and gross margin).
rbg developments limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RBG DEVELOPMENTS LIMITED at £1.6m based on an EBITDA of £243.7k and a 6.44x industry multiple (adjusted for size and gross margin).
rbg developments limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RBG DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £994.9k and 1.58x industry multiple (adjusted for liquidity).
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Rbg Developments LimitedOverview
Rbg Developments Limited is a live company located in sevenoaks, TN15 0ND with a Companies House number of 09270325. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is
ben giles
with a 30% stake. Rbg Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£160.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rbg Developments Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£816.8k)
£160.1k - Rbg Developments Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
-19% - Rbg Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Rbg Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of 150.8% make it more profitable than the average company (25.4%)
150.8% - Rbg Developments Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rbg Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Rbg Developments Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£177k)
£160.1k - Rbg Developments Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rbg Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
96 days - Rbg Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7641 days, this is more than average (389 days)
7641 days - Rbg Developments Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Rbg Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (65.4%)
79.5% - Rbg Developments Limited
65.4% - Industry AVG
RBG DEVELOPMENTS LIMITED financials
EXPORT
Rbg Developments Limited's latest turnover from October 2023 is estimated at £160.1 thousand and the company has net assets of £994.9 thousand. According to their latest financial statements, Rbg Developments Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
160,104
208,547
309,326
297,477
634,195
286,065
340,976
434,184
1,467,477
Other Income Or Grants
Cost Of Sales
49,311
68,045
97,372
95,910
199,580
95,239
110,188
152,402
494,570
Gross Profit
110,793
140,502
211,954
201,568
434,616
190,826
230,788
281,782
972,907
Admin Expenses
-130,685
-136,118
38,046
-48,438
353,621
254,191
79,024
233,590
998,425
Operating Profit
241,478
276,620
173,908
250,006
80,995
-63,365
151,764
48,192
-25,518
Interest Payable
Interest Receivable
89,462
34,762
1,687
1,304
2,453
5,258
1,981
625
163
Pre-Tax Profit
330,940
311,381
175,595
251,310
83,448
-58,107
153,744
48,818
-25,355
Tax
-82,735
-59,162
-33,363
-47,749
-15,855
-29,211
-9,763
Profit After Tax
248,205
252,219
142,232
203,561
67,593
-58,107
124,533
39,054
-25,355
Dividends Paid
Retained Profit
248,205
252,219
142,232
203,561
67,593
-58,107
124,533
39,054
-25,355
Employee Costs
34,758
36,764
35,446
36,847
118,747
38,841
34,714
110,399
250,401
Number Of Employees
1
1
1
1
3
1
1
3
7
EBITDA*
243,664
278,178
175,467
251,772
86,383
-58,200
156,929
53,357
-20,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
2,593
2,896
4,454
6,013
5,591
5,375
10,540
15,705
19,820
Intangible Assets
Investments & Other
2,287,618
2,694,431
2,896,411
1,678,557
1,906,798
Debtors (Due After 1 year)
Total Fixed Assets
2,290,211
2,697,327
2,900,865
1,684,570
1,912,389
5,375
10,540
15,705
19,820
Stock & work in progress
1,032,418
1,929,107
2,306,673
2,363,181
3,685,615
4,110,426
3,393,506
2,480,549
1,639,789
Trade Debtors
1,000
Group Debtors
Misc Debtors
49,497
44,230
21,998
25,066
64,227
106,942
141,567
113,855
Cash
1,485,394
1,922,672
1,167,268
2,207,134
401,628
252,560
1,149,478
435,253
65,036
misc current assets
total current assets
2,567,309
3,896,009
3,495,939
4,595,381
4,151,470
4,469,928
4,684,551
3,029,657
1,705,825
total assets
4,857,520
6,593,336
6,396,804
6,279,951
6,063,859
4,475,303
4,695,091
3,045,362
1,725,645
Bank overdraft
Bank loan
Trade Creditors
13,010
12,770
6,000
1,750,000
Group/Directors Accounts
3,762,143
5,762,143
5,862,143
5,880,408
5,889,008
4,384,417
4,514,417
3,014,417
other short term finances
hp & lease commitments
other current liabilities
87,432
71,693
40,150
47,264
26,133
3,761
41,442
16,246
total current liabilities
3,862,585
5,846,606
5,902,293
5,927,672
5,915,141
4,394,178
4,555,859
3,030,663
1,750,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,862,585
5,846,606
5,902,293
5,927,672
5,915,141
4,394,178
4,555,859
3,030,663
1,750,000
net assets
994,935
746,730
494,511
352,279
148,718
81,125
139,232
14,699
-24,355
total shareholders funds
994,935
746,730
494,511
352,279
148,718
81,125
139,232
14,699
-24,355
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
241,478
276,620
173,908
250,006
80,995
-63,365
151,764
48,192
-25,518
Depreciation
2,186
1,558
1,559
1,766
5,388
5,165
5,165
5,165
4,955
Amortisation
Tax
-82,735
-59,162
-33,363
-47,749
-15,855
-29,211
-9,763
Stock
-896,689
-377,566
-56,508
-1,322,434
-424,811
716,920
912,957
840,760
1,639,789
Debtors
5,267
22,232
-3,068
-39,161
-42,715
-34,625
27,712
112,855
1,000
Creditors
240
12,770
-6,000
6,000
-1,750,000
1,750,000
Accruals and Deferred Income
15,739
31,543
-7,114
21,131
22,372
-37,681
25,196
16,246
Deferred Taxes & Provisions
Cash flow from operations
1,068,330
618,663
194,566
1,586,749
554,426
-772,176
-787,755
-2,643,775
88,648
Investing Activities
capital expenditure
-1,883
-2,188
-5,604
-1,050
-24,775
Change in Investments
-406,813
-201,980
1,217,854
-228,241
1,906,798
cash flow from investments
404,930
201,980
-1,217,854
226,053
-1,912,402
-1,050
-24,775
Financing Activities
Bank loans
Group/Directors Accounts
-2,000,000
-100,000
-18,265
-8,600
1,504,591
-130,000
1,500,000
3,014,417
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
89,462
34,762
1,687
1,304
2,453
5,258
1,981
625
163
cash flow from financing
-1,910,538
-65,238
-16,578
-7,296
1,507,044
-124,742
1,501,981
3,015,042
1,163
cash and cash equivalents
cash
-437,278
755,404
-1,039,866
1,805,506
149,068
-896,918
714,225
370,217
65,036
overdraft
change in cash
-437,278
755,404
-1,039,866
1,805,506
149,068
-896,918
714,225
370,217
65,036
rbg developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rbg developments limited. Get real-time insights into rbg developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rbg developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
rbg developments limited Ownership
RBG DEVELOPMENTS LIMITED group structure
Rbg Developments Limited has no subsidiary companies.
Ultimate parent company
RBG DEVELOPMENTS LIMITED
09270325
RBG DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Rbg Developments Limited include Ben Giles and Robert Giles.
ben giles
30%
robert giles
30%
sarah mclaren
30%
david giles
10%
rbg developments limited directors
Rbg Developments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Giles (Oct 2014) and
Mrs Sarah Giles (Dec 2017).
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 rbg developments limited.
rbg developments 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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rbg developments limitedCompanies House Filings - See Documents
