Rwb Project Management Ltd

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rwb project management ltd Company Information

Company Number

09570426

Next Accounts

433 days late

Directors

Tom Kiely

Shareholders

tom kiely

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

izabella house regent place, birmingham, B1 3NJ

Website

rwb project management ltd Estimated Valuation

£282.1k

Pomanda estimates the enterprise value of RWB PROJECT MANAGEMENT LTD at £282.1k based on Net Assets of £105.9k and 2.66x industry multiple (adjusted for liquidity).

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Rwb Project Management Ltd is a live company located in birmingham, B1 3NJ with a Companies House number of 09570426. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is tom kiely with a 100% stake. Rwb Project Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rwb Project Management Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £107.4k, make it smaller than the average company (£369.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

EXPORT

Rwb Project Management Ltd's latest turnover from March 2022 is estimated at £107.4 thousand and the company has net assets of £105.9 thousand. According to their latest financial statements, Rwb Project Management Ltd has 2 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	107,372	104,410	109,580	116,813	115,508	95,694	252,042
Other Income Or Grants
Cost Of Sales	43,444	40,368	40,108	39,468	37,693	31,447	87,993
Gross Profit	63,928	64,042	69,472	77,345	77,815	64,247	164,049
Admin Expenses	61,950	55,007	24,740	44,170	53,367	82,113	125,915
Operating Profit	1,978	9,035	44,732	33,175	24,448	-17,866	38,134
Interest Payable
Interest Receivable	785	104	84	371	131	70	96
Pre-Tax Profit	2,763	9,138	44,816	33,546	24,579	-17,796	38,230
Tax	-525	-1,736	-8,515	-6,374	-4,670		-7,646
Profit After Tax	2,238	7,402	36,301	27,172	19,909	-17,796	30,584
Dividends Paid
Retained Profit	2,238	7,402	36,301	27,172	19,909	-17,796	30,584
Employee Costs	90,051	83,336	82,977	99,897	92,469	95,979	98,343
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	1,978	9,035	44,732	33,175	24,448	-17,866	38,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	10,000	10,000	10,000	10,000	10,813	3,700
Group Debtors
Misc Debtors
Cash	105,232	104,205	102,877	64,435	34,512	17,805	38,330
misc current assets
total current assets	115,232	114,205	112,877	74,435	45,325	21,505	38,330
total assets	115,232	114,205	112,877	74,435	45,325	21,505	38,330
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	9,322	10,533	16,607	14,466	12,528	8,617	7,646
total current liabilities	9,322	10,533	16,607	14,466	12,528	8,617	7,646
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	9,322	10,533	16,607	14,466	12,528	8,617	7,646
net assets	105,910	103,672	96,270	59,969	32,797	12,888	30,684
total shareholders funds	105,910	103,672	96,270	59,969	32,797	12,888	30,684

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	1,978	9,035	44,732	33,175	24,448	-17,866	38,134
Depreciation
Amortisation
Tax	-525	-1,736	-8,515	-6,374	-4,670		-7,646
Stock
Debtors				-813	7,113	3,700
Creditors
Accruals and Deferred Income	-1,211	-6,074	2,141	1,938	3,911	971	7,646
Deferred Taxes & Provisions
Cash flow from operations	242	1,225	38,358	29,552	16,576	-20,595	38,134
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							100
interest	785	104	84	371	131	70	96
cash flow from financing	785	104	84	371	131	70	196
cash and cash equivalents
cash	1,027	1,328	38,442	29,923	16,707	-20,525	38,330
overdraft
change in cash	1,027	1,328	38,442	29,923	16,707	-20,525	38,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RWB PROJECT MANAGEMENT LTD group structure

Rwb Project Management Ltd has no subsidiary companies.

Ultimate parent company

RWB PROJECT MANAGEMENT LTD

09570426

RWB PROJECT MANAGEMENT LTD Shareholders

tom kiely

100%

Rwb Project Management Ltd currently has 1 director, Mr Tom Kiely serving since Jul 2023.

officer	country	age	start	end	role
Mr Tom Kiely	England	31 years	Jul 2023	-	Director

P&L

March 2022

turnover

107.4k

+3%

operating profit

gross margin

59.6%

-2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

105.9k

+0.02%

total assets

115.2k

+0.01%

cash

105.2k

+0.01%

net assets

Total assets minus all liabilities

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company number

09570426

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2015

ultimate parent company

None

previous names

N/A

address

izabella house regent place, birmingham, B1 3NJ

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.

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rwb project management ltd Company Information

rwb project management ltd Estimated Valuation

rwb project management ltd Estimated Valuation

rwb project management ltd Estimated Valuation

Rwb Project Management Ltd Overview

Rwb Project Management Ltd Health Check

RWB PROJECT MANAGEMENT LTD financials

rwb project management ltd Credit Report and Business Information

Rwb Project Management Ltd Competitor Analysis

rwb project management ltd Ownership

rwb project management ltd directors

rwb project management ltd company details

rwb project management ltd Charges & Mortgages

rwb project management ltd Capital Raised & Share Issues BETA

rwb project management ltd Companies House Filings - See Documents