rbh repacking services ltd
rbh repacking services ltd Company Information
Company Number
09761953
Next Accounts
Sep 2025
Shareholders
obg pharmaceuticals limited
Group Structure
View All
Industry
Manufacture of plastic packing goods
Registered Address
ayrton house, parliament business park, liverpool, L8 7BA
Website
www.hubronspeciality.comrbh repacking services ltd Estimated Valuation
Pomanda estimates the enterprise value of RBH REPACKING SERVICES LTD at £467k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
rbh repacking services ltd Estimated Valuation
Pomanda estimates the enterprise value of RBH REPACKING SERVICES LTD at £0 based on an EBITDA of £-231k and a 3.14x industry multiple (adjusted for size and gross margin).
rbh repacking services ltd Estimated Valuation
Pomanda estimates the enterprise value of RBH REPACKING SERVICES LTD at £438.9k based on Net Assets of £213k and 2.06x industry multiple (adjusted for liquidity).
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Rbh Repacking Services Ltd Overview
Rbh Repacking Services Ltd is a live company located in liverpool, L8 7BA with a Companies House number of 09761953. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in September 2015, it's largest shareholder is obg pharmaceuticals limited with a 100% stake. Rbh Repacking Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Rbh Repacking Services Ltd Health Check
Pomanda's financial health check has awarded Rbh Repacking Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£22.7m)
- Rbh Repacking Services Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
- Rbh Repacking Services Ltd
6.1% - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
- Rbh Repacking Services Ltd
18.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (3.4%)
- Rbh Repacking Services Ltd
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (96)
7 - Rbh Repacking Services Ltd
96 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Rbh Repacking Services Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is less efficient (£249k)
- Rbh Repacking Services Ltd
£249k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (61 days)
- Rbh Repacking Services Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (46 days)
- Rbh Repacking Services Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (51 days)
- Rbh Repacking Services Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Rbh Repacking Services Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (55.5%)
42.3% - Rbh Repacking Services Ltd
55.5% - Industry AVG
RBH REPACKING SERVICES LTD financials
Rbh Repacking Services Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £213 thousand. According to their latest financial statements, Rbh Repacking Services Ltd has 7 employees and maintains cash reserves of £6.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 539,632 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 71,254 | |||||||
| Gross Profit | 468,378 | |||||||
| Admin Expenses | 396,987 | |||||||
| Operating Profit | 71,391 | |||||||
| Interest Payable | 75 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 71,316 | |||||||
| Tax | -14,445 | |||||||
| Profit After Tax | 56,871 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 56,871 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 7 | 7 | 9 | 18 | 19 | 19 | 16 | 19 |
| EBITDA* | 72,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,161 | 63,270 | 76,229 | 90,006 | 86,644 | 56,918 | 32,012 | 17,223 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 52,161 | 63,270 | 76,229 | 90,006 | 86,644 | 56,918 | 32,012 | 17,223 |
| Stock & work in progress | 26,868 | 31,186 | 17,545 | 16,453 | 34,032 | 35,588 | 29,829 | 27,481 |
| Trade Debtors | 259,518 | 74,285 | 28,652 | 308,019 | 259,311 | 262,346 | 252,959 | 265,312 |
| Group Debtors | 15,991 | 384,183 | 504,874 | 424,217 | 393,730 | 335,544 | 183,364 | 156,743 |
| Misc Debtors | 8,000 | 2,892 | 8,263 | 9,576 | 10,898 | 9,965 | 7,640 | 10,815 |
| Cash | 6,746 | 4,437 | 17,978 | 15,170 | 9,050 | 17,585 | 29,521 | 46,594 |
| misc current assets | ||||||||
| total current assets | 317,123 | 496,983 | 577,312 | 773,435 | 707,021 | 661,028 | 503,313 | 506,945 |
| total assets | 369,284 | 560,253 | 653,541 | 863,441 | 793,665 | 717,946 | 535,325 | 524,168 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 90,499 | 31,707 | 13,323 | 27,557 | 19,137 | 27,876 | 18,385 | 15,967 |
| Group/Directors Accounts | 32,624 | 49,584 | 157,181 | 163,865 | 126,515 | 107,851 | 37,767 | 191,574 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,052 | 21,010 | 32,023 | 80,442 | 66,537 | 82,935 | 110,753 | 56,256 |
| total current liabilities | 153,175 | 102,301 | 202,527 | 271,864 | 212,189 | 218,662 | 166,905 | 263,797 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,135 | 3,135 | 3,135 | 205,682 | 204,942 | 203,400 | 203,400 | 203,400 |
| total long term liabilities | 3,135 | 3,135 | 3,135 | 205,682 | 204,942 | 203,400 | 203,400 | 203,400 |
| total liabilities | 156,310 | 105,436 | 205,662 | 477,546 | 417,131 | 422,062 | 370,305 | 467,197 |
| net assets | 212,974 | 454,817 | 447,879 | 385,895 | 376,534 | 295,884 | 165,020 | 56,971 |
| total shareholders funds | 212,974 | 454,817 | 447,879 | 385,895 | 376,534 | 295,884 | 165,020 | 56,971 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 71,391 | |||||||
| Depreciation | 11,109 | 12,959 | 13,777 | 14,125 | 9,871 | 8,407 | 2,577 | 1,392 |
| Amortisation | ||||||||
| Tax | -14,445 | |||||||
| Stock | -4,318 | 13,641 | 1,092 | -17,579 | -1,556 | 5,759 | 2,348 | 27,481 |
| Debtors | -177,851 | -80,429 | -200,023 | 77,873 | 56,084 | 163,892 | 11,093 | 432,870 |
| Creditors | 58,792 | 18,384 | -14,234 | 8,420 | -8,739 | 9,491 | 2,418 | 15,967 |
| Accruals and Deferred Income | 9,042 | -11,013 | -48,419 | 13,905 | -16,398 | -27,818 | 54,497 | 56,256 |
| Deferred Taxes & Provisions | -202,547 | 740 | 1,542 | 203,400 | ||||
| Cash flow from operations | -126,390 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -16,960 | -107,597 | -6,684 | 37,350 | 18,664 | 70,084 | -153,807 | 191,574 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -75 | |||||||
| cash flow from financing | 191,599 | |||||||
| cash and cash equivalents | ||||||||
| cash | 2,309 | -13,541 | 2,808 | 6,120 | -8,535 | -11,936 | -17,073 | 46,594 |
| overdraft | ||||||||
| change in cash | 2,309 | -13,541 | 2,808 | 6,120 | -8,535 | -11,936 | -17,073 | 46,594 |
rbh repacking services ltd Credit Report and Business Information
Rbh Repacking Services Ltd Competitor Analysis
Perform a competitor analysis for rbh repacking services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L 8 area or any other competitors across 12 key performance metrics.
rbh repacking services ltd Ownership
RBH REPACKING SERVICES LTD group structure
Rbh Repacking Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RBH REPACKING SERVICES LTD
09761953
rbh repacking services ltd directors
Rbh Repacking Services Ltd currently has 6 directors. The longest serving directors include Mr Padraic O'Brien (Sep 2015) and Mr Philip Didlick (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Padraic O'Brien | England | 45 years | Sep 2015 | - | Director |
| Mr Philip Didlick | United Kingdom | 48 years | Sep 2015 | - | Director |
| Mr Gerald O'Brien | United Kingdom | 76 years | Sep 2015 | - | Director |
| Mr Gerald O'Brien | England | 76 years | Sep 2015 | - | Director |
| Mr Padraic O'Brien | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Mark Bromiley | 45 years | Jul 2021 | - | Director |
P&L
December 2023turnover
1.1m
+71%
operating profit
-242.1k
0%
gross margin
18.7%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
213k
-0.53%
total assets
369.3k
-0.34%
cash
6.7k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
rbh repacking services ltd company details
company number
09761953
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hubron repacking services ltd (October 2019)
accountant
DSG AUDIT
auditor
-
address
ayrton house, parliament business park, liverpool, L8 7BA
Bank
-
Legal Advisor
-
rbh repacking services 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 rbh repacking services ltd.
rbh repacking services 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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rbh repacking services ltd Companies House Filings - See Documents
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