rsbg uk ltd
rsbg uk ltd Company Information
Company Number
09592767
Next Accounts
Sep 2025
Shareholders
rsbg investment holding limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor 85 strand, london, WC2R 0DW
Website
http://pellfrischmann.comrsbg uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RSBG UK LTD at £112.1m based on a Turnover of £104.9m and 1.07x industry multiple (adjusted for size and gross margin).
rsbg uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RSBG UK LTD at £63.8m based on an EBITDA of £7.6m and a 8.45x industry multiple (adjusted for size and gross margin).
rsbg uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RSBG UK LTD at £132m based on Net Assets of £62.7m and 2.11x industry multiple (adjusted for liquidity).
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Rsbg Uk Ltd Overview
Rsbg Uk Ltd is a live company located in london, WC2R 0DW with a Companies House number of 09592767. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is rsbg investment holding limited with a 100% stake. Rsbg Uk Ltd is a established, mega sized company, Pomanda has estimated its turnover at £104.9m with healthy growth in recent years.
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Rsbg Uk Ltd Health Check
Pomanda's financial health check has awarded Rsbg Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £104.9m, make it larger than the average company (£20.2m)
£104.9m - Rsbg Uk Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Rsbg Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (33.7%)
30.4% - Rsbg Uk Ltd
33.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
0.9% - Rsbg Uk Ltd
5.9% - Industry AVG
Employees
with 1001 employees, this is above the industry average (110)
1001 - Rsbg Uk Ltd
110 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£49.9k)
£63.1k - Rsbg Uk Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£204.7k)
£104.8k - Rsbg Uk Ltd
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - Rsbg Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Rsbg Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsbg Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Rsbg Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (55.6%)
35.7% - Rsbg Uk Ltd
55.6% - Industry AVG
RSBG UK LTD financials
Rsbg Uk Ltd's latest turnover from December 2023 is £104.9 million and the company has net assets of £62.7 million. According to their latest financial statements, Rsbg Uk Ltd has 1,001 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,932,369 | 87,234,718 | 76,758,935 | 74,960,951 | 73,564,316 | 75,201,260 | 55,927,705 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 73,010,078 | 61,311,871 | 52,247,253 | 50,011,844 | 47,423,160 | 50,382,577 | 38,277,672 | ||
| Gross Profit | 31,922,291 | 25,922,847 | 24,511,682 | 24,949,107 | 26,141,156 | 24,818,683 | 17,650,033 | ||
| Admin Expenses | 30,937,510 | 25,675,210 | 24,653,343 | 25,396,004 | 27,830,313 | 22,679,254 | 17,198,441 | ||
| Operating Profit | 984,781 | 247,637 | -141,661 | -446,897 | -1,689,157 | 2,139,429 | 451,592 | ||
| Interest Payable | 11,769 | 6 | 46,490 | 83,177 | 133,104 | 160,672 | 86,038 | 98,323 | |
| Interest Receivable | 229,236 | 62,826 | 62,431 | 42,514 | 64,004 | 126,635 | 4,059 | ||
| Pre-Tax Profit | 1,179,184 | 293,774 | -688,439 | -718,466 | -1,758,257 | 2,105,392 | 369,613 | 1,201,677 | |
| Tax | -720,634 | -205,057 | -2,708,212 | -347,659 | -371,912 | -1,267,693 | -1,118,357 | ||
| Profit After Tax | 458,550 | 88,717 | -3,396,651 | -1,066,125 | -2,130,169 | 837,699 | -748,744 | 1,201,677 | |
| Dividends Paid | 1,875,000 | 2,500,005 | 2,000,000 | 1,587,176 | 2,941,176 | 2,941,176 | 1,700,000 | ||
| Retained Profit | -1,416,450 | -2,411,288 | -5,396,651 | -2,653,301 | -5,071,345 | -2,103,477 | -2,448,744 | 1,201,677 | |
| Employee Costs | 63,135,875 | 50,639,915 | 46,240,310 | 46,692,102 | 47,213,649 | ||||
| Number Of Employees | 1,001 | 869 | 769 | 894 | 937 | 1,112 | 1,049 | ||
| EBITDA* | 7,551,294 | 5,834,842 | 5,328,378 | 5,119,389 | 4,190,701 | 7,513,657 | 4,200,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,762,309 | 1,717,991 | 1,559,541 | 1,338,509 | 1,480,460 | 1,338,517 | 1,001,291 | ||
| Intangible Assets | 48,613,017 | 42,941,466 | 47,105,680 | 51,799,054 | 57,884,240 | 58,959,767 | 55,798,655 | ||
| Investments & Other | 9,558,420 | 20,900 | |||||||
| Debtors (Due After 1 year) | 71,796 | ||||||||
| Total Fixed Assets | 50,375,326 | 54,217,877 | 48,665,221 | 53,137,563 | 59,436,496 | 60,298,284 | 56,799,946 | 20,900 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 21,609,643 | 18,337,555 | 14,795,734 | 14,173,277 | 16,653,739 | 27,072,680 | 17,032,195 | ||
| Group Debtors | 4,807,961 | 6,019,961 | 6,130,145 | 6,537,058 | 12,024,369 | 13,395 | 8,342,693 | ||
| Misc Debtors | 11,199,554 | 9,873,885 | 8,944,450 | 8,941,962 | 4,703,758 | 3,255,823 | 3,704,168 | ||
| Cash | 9,458,322 | 4,829,030 | 6,028,288 | 6,125,199 | 2,993,651 | 5,023,519 | 4,095,180 | 2,497 | 86 |
| misc current assets | |||||||||
| total current assets | 47,075,480 | 39,060,431 | 35,898,617 | 35,777,496 | 36,375,517 | 35,352,022 | 24,844,938 | 8,345,190 | 86 |
| total assets | 97,450,806 | 93,278,308 | 84,563,838 | 88,915,059 | 95,812,013 | 95,650,306 | 81,644,884 | 8,366,090 | 86 |
| Bank overdraft | |||||||||
| Bank loan | 9,882 | 232,556 | 218,655 | 426,163 | |||||
| Trade Creditors | 3,513,542 | 3,030,106 | 1,897,483 | 1,817,777 | 2,815,393 | 3,921,948 | 1,770,502 | ||
| Group/Directors Accounts | 419,581 | 1,013,160 | 31,019,704 | 31,304,671 | 25,469,368 | 17,815,052 | 1,178,767 | ||
| other short term finances | 5,623,625 | 6,849 | |||||||
| hp & lease commitments | 36,748 | 2,352 | 8,015 | ||||||
| other current liabilities | 19,556,163 | 15,235,157 | 14,267,858 | 19,341,238 | 19,861,889 | 16,719,569 | 13,525,765 | 82,746 | |
| total current liabilities | 23,526,034 | 19,278,423 | 16,165,341 | 52,190,953 | 54,222,524 | 51,953,165 | 33,544,331 | 1,261,513 | |
| loans | 276,188 | 508,955 | 2,920,000 | ||||||
| hp & lease commitments | 5,747 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 11,245,594 | 9,901,884 | 8,773,521 | 6,483,456 | 8,311,759 | 6,410,581 | 6,212,217 | ||
| total long term liabilities | 11,251,341 | 9,901,884 | 8,773,521 | 6,483,456 | 8,587,947 | 6,919,536 | 9,132,217 | ||
| total liabilities | 34,777,375 | 29,180,307 | 24,938,862 | 58,674,409 | 62,810,471 | 58,872,701 | 42,676,548 | 1,261,513 | |
| net assets | 62,673,431 | 64,098,001 | 59,624,976 | 30,240,650 | 33,001,542 | 36,777,605 | 38,968,336 | 7,104,577 | 86 |
| total shareholders funds | 62,673,431 | 64,098,001 | 59,624,976 | 30,240,650 | 33,001,542 | 36,777,605 | 38,968,336 | 7,104,577 | 86 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 984,781 | 247,637 | -141,661 | -446,897 | -1,689,157 | 2,139,429 | 451,592 | ||
| Depreciation | 838,437 | 826,271 | 723,266 | 716,721 | 646,066 | 495,560 | 320,000 | ||
| Amortisation | 5,728,076 | 4,760,934 | 4,746,773 | 4,849,565 | 5,233,792 | 4,878,668 | 3,428,550 | ||
| Tax | -720,634 | -205,057 | -2,708,212 | -347,659 | -371,912 | -1,267,693 | -1,118,357 | ||
| Stock | |||||||||
| Debtors | 3,385,757 | 4,361,072 | 218,032 | -3,801,365 | 3,125,159 | 9,578,745 | 12,407,065 | 8,342,693 | |
| Creditors | 483,436 | 1,132,623 | 79,706 | -997,616 | -1,106,555 | 2,151,446 | 1,770,502 | ||
| Accruals and Deferred Income | 4,321,006 | 967,299 | -5,073,380 | -520,651 | 3,142,320 | 3,193,804 | 13,443,019 | 82,746 | |
| Deferred Taxes & Provisions | 1,343,710 | 1,128,363 | 2,290,065 | -1,828,303 | 1,901,178 | 198,364 | 6,212,217 | ||
| Cash flow from operations | 9,593,055 | 4,496,998 | -301,475 | 5,226,525 | 4,630,573 | 2,210,833 | 12,100,458 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -9,558,420 | 9,558,420 | -20,900 | 20,900 | |||||
| cash flow from investments | 9,558,420 | -9,558,420 | |||||||
| Financing Activities | |||||||||
| Bank loans | -9,882 | -222,674 | 13,901 | -207,508 | 426,163 | ||||
| Group/Directors Accounts | -593,579 | 1,013,160 | -31,019,704 | -284,967 | 5,835,303 | 7,654,316 | 16,636,285 | 1,178,767 | |
| Other Short Term Loans | -5,623,625 | 5,616,776 | 6,849 | ||||||
| Long term loans | -276,188 | -232,767 | -2,411,045 | 2,920,000 | |||||
| Hire Purchase and Lease Commitments | 42,495 | -2,352 | -5,663 | 8,015 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 217,467 | 62,820 | 15,941 | -40,663 | -69,100 | -34,037 | -81,979 | -98,323 | |
| cash flow from financing | -341,737 | 7,960,293 | 3,764,980 | -937,746 | 1,227,009 | 10,531,248 | 54,219,821 | 6,983,258 | 86 |
| cash and cash equivalents | |||||||||
| cash | 4,629,292 | -1,199,258 | -96,911 | 3,131,548 | -2,029,868 | 928,339 | 4,092,683 | 2,411 | 86 |
| overdraft | |||||||||
| change in cash | 4,629,292 | -1,199,258 | -96,911 | 3,131,548 | -2,029,868 | 928,339 | 4,092,683 | 2,411 | 86 |
rsbg uk ltd Credit Report and Business Information
Rsbg Uk Ltd Competitor Analysis
Perform a competitor analysis for rsbg uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WC2R area or any other competitors across 12 key performance metrics.
rsbg uk ltd Ownership
RSBG UK LTD group structure
Rsbg Uk Ltd has 5 subsidiary companies.
Ultimate parent company
DORSCH GLOBAL GMBH
#0174829
2 parents
RSBG UK LTD
09592767
5 subsidiaries
rsbg uk ltd directors
Rsbg Uk Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Grady (Nov 2016) and Mr Shaun Carter (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Grady | England | 44 years | Nov 2016 | - | Director |
| Mr Shaun Carter | England | 56 years | Mar 2020 | - | Director |
P&L
December 2023turnover
104.9m
+20%
operating profit
984.8k
+298%
gross margin
30.5%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.7m
-0.02%
total assets
97.5m
+0.04%
cash
9.5m
+0.96%
net assets
Total assets minus all liabilities
rsbg uk ltd company details
company number
09592767
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rsbg infrastructure ltd (December 2019)
rsbg investment ltd (June 2018)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
5th floor 85 strand, london, WC2R 0DW
Bank
-
Legal Advisor
-
rsbg uk ltd 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 rsbg uk ltd.
rsbg uk ltd 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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rsbg uk ltd Companies House Filings - See Documents
| date | description | view/download |
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