rbs leisure limited
rbs leisure limited Company Information
Company Number
09787319
Website
http://salesdrivers.co.ukRegistered Address
3 barkham manor, barkham, wokingham, RG41 4DQ
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
84 days late
Group Structure
View All
Shareholders
sales drivers ltd 100%
rbs leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RBS LEISURE LIMITED at £135.8k based on a Turnover of £208.4k and 0.65x industry multiple (adjusted for size and gross margin).
rbs leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RBS LEISURE LIMITED at £64.4k based on an EBITDA of £15.8k and a 4.09x industry multiple (adjusted for size and gross margin).
rbs leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RBS LEISURE LIMITED at £0 based on Net Assets of £-272.2k and 2x industry multiple (adjusted for liquidity).
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Rbs Leisure Limited Overview
Rbs Leisure Limited is a live company located in wokingham, RG41 4DQ with a Companies House number of 09787319. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2015, it's largest shareholder is sales drivers ltd with a 100% stake. Rbs Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.4k with low growth in recent years.
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Rbs Leisure Limited Health Check
Pomanda's financial health check has awarded Rbs Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £208.4k, make it larger than the average company (£153.3k)
- Rbs Leisure Limited
£153.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)
- Rbs Leisure Limited
10.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Rbs Leisure Limited
73% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.4%)
- Rbs Leisure Limited
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Rbs Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Rbs Leisure Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£43.4k)
- Rbs Leisure Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rbs Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rbs Leisure Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (24 days)
- Rbs Leisure Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (189 weeks)
26 weeks - Rbs Leisure Limited
189 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228%, this is a higher level of debt than the average (30.5%)
228% - Rbs Leisure Limited
30.5% - Industry AVG
RBS LEISURE LIMITED financials
Rbs Leisure Limited's latest turnover from October 2022 is estimated at £208.4 thousand and the company has net assets of -£272.2 thousand. According to their latest financial statements, Rbs Leisure Limited has 5 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,954 | 181,648 | 207,545 | 220,294 | 243,616 | 281,887 | 282,075 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,025 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,954 | 181,648 | 207,545 | 220,294 | 243,616 | 281,887 | 294,100 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 1,316 |
| Trade Debtors | 0 | 0 | 0 | 0 | 89,301 | 76,007 | 124,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,952 | 48,768 | 49,424 | 57,700 | 0 | 0 | 0 |
| Cash | 7,227 | 11,979 | 68,880 | 5,494 | 0 | 0 | 38,656 |
| misc current assets | 0 | 1,719 | 0 | 1,575 | 13,442 | 2,811 | 0 |
| total current assets | 54,679 | 63,966 | 119,804 | 66,269 | 102,743 | 78,818 | 164,502 |
| total assets | 212,633 | 245,614 | 327,349 | 286,563 | 346,359 | 360,705 | 458,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,277 | 14,202 | 21,865 | 285,413 | 342,612 | 349,481 |
| Group/Directors Accounts | 3,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,702 | 46,594 | 47,214 | 53,561 | 0 | 0 | 0 |
| total current liabilities | 14,179 | 66,871 | 61,416 | 75,426 | 285,413 | 342,612 | 349,481 |
| loans | 470,681 | 407,043 | 417,099 | 316,626 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 50,858 | 79,718 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 201,972 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 470,681 | 407,043 | 417,099 | 316,626 | 50,858 | 79,718 | 201,972 |
| total liabilities | 484,860 | 473,914 | 478,515 | 392,052 | 336,271 | 422,330 | 551,453 |
| net assets | -272,227 | -228,300 | -151,166 | -105,489 | 10,088 | -61,625 | -92,851 |
| total shareholders funds | -272,227 | -228,300 | -151,166 | -105,489 | 10,088 | -61,625 | -92,851 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,694 | 25,897 | 25,897 | 32,445 | |||
| Amortisation | 0 | 0 | 0 | 7,475 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 1,500 | 0 | -1,316 | 1,316 |
| Debtors | -2,816 | -656 | -8,276 | -31,601 | 13,294 | -48,523 | 124,530 |
| Creditors | -20,277 | 6,075 | -7,663 | -263,548 | -57,199 | -6,869 | 349,481 |
| Accruals and Deferred Income | -35,892 | -620 | -6,347 | 2,703 | -28,860 | 79,718 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 63,638 | -10,056 | 100,473 | 316,626 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -201,972 | 201,972 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,752 | -56,901 | 63,386 | 5,494 | 0 | -38,656 | 38,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,752 | -56,901 | 63,386 | 5,494 | 0 | -38,656 | 38,656 |
rbs leisure limited Credit Report and Business Information
Rbs Leisure Limited Competitor Analysis
Perform a competitor analysis for rbs leisure limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
rbs leisure limited Ownership
RBS LEISURE LIMITED group structure
Rbs Leisure Limited has no subsidiary companies.
rbs leisure limited directors
Rbs Leisure Limited currently has 2 directors. The longest serving directors include Mr Thomas Norbury (Jul 2017) and Mr David Norbury (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Norbury | England | 37 years | Jul 2017 | - | Director |
| Mr David Norbury | 66 years | Jul 2017 | - | Director |
P&L
October 2022turnover
208.4k
+26%
operating profit
-7.9k
0%
gross margin
73.1%
+6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-272.2k
+0.19%
total assets
212.6k
-0.13%
cash
7.2k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
rbs leisure limited company details
company number
09787319
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
BROWN & LONGHORN
auditor
-
address
3 barkham manor, barkham, wokingham, RG41 4DQ
Bank
-
Legal Advisor
-
rbs leisure limited 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 rbs leisure limited.
rbs leisure limited Companies House Filings - See Documents
| date | description | view/download |
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