Rb Projx Limited

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rb projx limited Company Information

Live

YoungSmallHigh

Company Number

09913544

Website

Registered Address

queens gate office 7, jetty marsh road, newton abbot, TQ12 2SL

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Ralph Brown8 Years

Victoria Brown8 Years

Shareholders

ralph brown 100%

rb projx limited Estimated Valuation

£750.3k

Pomanda estimates the enterprise value of RB PROJX LIMITED at £750.3k based on a Turnover of £697.9k and 1.08x industry multiple (adjusted for size and gross margin).

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Rb Projx Limited is a live company located in newton abbot, TQ12 2SL with a Companies House number of 09913544. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2015, it's largest shareholder is ralph brown with a 100% stake. Rb Projx Limited is a young, small sized company, Pomanda has estimated its turnover at £697.9k with high growth in recent years.

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Pomanda's financial health check has awarded Rb Projx Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £697.9k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)

EXPORT

Rb Projx Limited's latest turnover from December 2022 is estimated at £697.9 thousand and the company has net assets of £195.7 thousand. According to their latest financial statements, Rb Projx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	697,871	803,251	609,159	416,642	349,100	0	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	528,054	617,593	466,712	319,171	266,694	0	0
Gross Profit	169,817	185,658	142,447	97,471	82,405	0	0
Admin Expenses	101,116	146,179	104,961	69,266	30,069	-13,390	-12,904
Operating Profit	68,701	39,479	37,486	28,205	52,336	13,390	12,904
Interest Payable	0	0	0	0	2,801	5,394	2,593
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	68,701	39,479	37,486	28,205	49,536	7,996	10,311
Tax	-13,053	-7,501	-7,122	-5,359	-9,412	-1,519	-2,062
Profit After Tax	55,648	31,978	30,364	22,846	40,124	6,477	8,249
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	55,648	31,978	30,364	22,846	40,124	6,477	8,249
Employee Costs	38,208	108,924	69,620	69,212	67,158	0	0
Number Of Employees	1	3	2	2	2	0	0
EBITDA*	68,701	39,479	37,486	28,205	52,336	17,539	17,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	53,937	58,086	62,235	66,384	70,533	74,682	78,831
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	53,937	58,086	62,235	66,384	70,533	74,682	78,831
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	308,989	251,662	160,595	104,401	86,001	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	33,244	20,186
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	308,989	251,662	160,595	104,401	86,001	33,244	20,186
total assets	362,926	309,748	222,830	170,785	156,534	107,926	99,017
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	116,331	115,002	114,770	93,089	96,976	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	82,980	82,980
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	6,764	5,851
total current liabilities	116,331	115,002	114,770	93,089	96,976	89,744	88,831
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	50,909	54,708	0	0	0	0	0
provisions	0	0	0	0	4,708	3,454	1,935
total long term liabilities	50,909	54,708	0	0	4,708	3,454	1,935
total liabilities	167,240	169,710	114,770	93,089	101,684	93,198	90,766
net assets	195,686	140,038	108,060	77,696	54,850	14,728	8,251
total shareholders funds	195,686	140,038	108,060	77,696	54,850	14,728	8,251

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	68,701	39,479	37,486	28,205	52,336	13,390	12,904
Depreciation	0	0	0	0	0	4,149	4,149
Amortisation	0	0	0	0	0	0	0
Tax	-13,053	-7,501	-7,122	-5,359	-9,412	-1,519	-2,062
Stock	0	0	0	0	0	0	0
Debtors	57,327	91,067	56,194	18,400	52,757	13,058	20,186
Creditors	1,329	232	21,681	-3,887	96,976	0	0
Accruals and Deferred Income	0	0	0	0	-6,764	913	5,851
Deferred Taxes & Provisions	0	0	0	-4,708	1,254	1,519	1,935
Cash flow from operations	-350	-58,857	-4,149	-4,149	81,633	5,394	2,591
Investing Activities
capital expenditure	4,149	4,149	4,149	4,149	4,149	0	-82,980
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	4,149	4,149	4,149	4,149	4,149	0	-82,980
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-82,980	0	82,980
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-3,799	54,708	0	0	0	0	0
share issue	0	0	0	0	-2	0	2
interest	0	0	0	0	-2,801	-5,394	-2,593
cash flow from financing	-3,799	54,708	0	0	-85,783	-5,394	80,389
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rb projx limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

RB PROJX LIMITED group structure

Rb Projx Limited has no subsidiary companies.

Ultimate parent company

RB PROJX LIMITED

09913544

RB PROJX LIMITED Shareholders

ralph brown

100%

Rb Projx Limited currently has 2 directors. The longest serving directors include Mr Ralph Brown (Dec 2015) and Mrs Victoria Brown (Jan 2016).

officer	country	age	start	end	role
Mr Ralph Brown	United Kingdom	59 years	Dec 2015	-	Director
Mrs Victoria Brown	United Kingdom	54 years	Jan 2016	-	Director

P&L

December 2022

turnover

697.9k

-13%

operating profit

68.7k

gross margin

24.4%

+5.28%

turnover

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

Balance Sheet

December 2022

net assets

195.7k

+0.4%

total assets

362.9k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

09913544

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mma111215 limited (November 2017)

last accounts submitted

December 2022

address

queens gate office 7, jetty marsh road, newton abbot, TQ12 2SL

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 rb projx limited.

rb projx limited Company Information

rb projx limited Estimated Valuation

rb projx limited Estimated Valuation

rb projx limited Estimated Valuation

Rb Projx Limited Overview

Rb Projx Limited Health Check

RB PROJX LIMITED financials

rb projx limited Credit Report and Business Information

Rb Projx Limited Competitor Analysis

rb projx limited Ownership

rb projx limited directors

rb projx limited company details

rb projx limited Charges & Mortgages

rb projx limited Companies House Filings - See Documents