rb lisa limited
rb lisa limited Company Information
Company Number
09965054
Next Accounts
Sep 2025
Shareholders
rb shipping (uk) limited
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Website
rb-shipping.comrb lisa limited Estimated Valuation
Pomanda estimates the enterprise value of RB LISA LIMITED at £2.1m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).
rb lisa limited Estimated Valuation
Pomanda estimates the enterprise value of RB LISA LIMITED at £4.4m based on an EBITDA of £1.8m and a 2.46x industry multiple (adjusted for size and gross margin).
rb lisa limited Estimated Valuation
Pomanda estimates the enterprise value of RB LISA LIMITED at £21.8m based on Net Assets of £11.4m and 1.92x industry multiple (adjusted for liquidity).
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Rb Lisa Limited Overview
Rb Lisa Limited is a live company located in london, SW1P 4QP with a Companies House number of 09965054. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in January 2016, it's largest shareholder is rb shipping (uk) limited with a 100% stake. Rb Lisa Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.
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Rb Lisa Limited Health Check
Pomanda's financial health check has awarded Rb Lisa Limited a 4.5 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 £3.8m, make it smaller than the average company (£6.6m)
£3.8m - Rb Lisa Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
1% - Rb Lisa Limited
9.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (43.1%)
32% - Rb Lisa Limited
43.1% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (10.4%)
25.6% - Rb Lisa Limited
10.4% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (26)
21 - Rb Lisa Limited
26 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£54.5k)
£30.4k - Rb Lisa Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is less efficient (£227.4k)
£182.2k - Rb Lisa Limited
£227.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Lisa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Rb Lisa Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (14 days)
11 days - Rb Lisa Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - Rb Lisa Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (60.8%)
41.1% - Rb Lisa Limited
60.8% - Industry AVG
RB LISA LIMITED financials
Rb Lisa Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £11.4 million. According to their latest financial statements, Rb Lisa Limited has 21 employees and maintains cash reserves of £771.4 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 | 3,825,325 | 6,549,827 | 5,923,341 | 3,659,092 | 3,744,527 | 3,544,730 | 2,667,325 | 1,038,296 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,602,593 | 1,864,519 | 2,451,075 | 2,114,279 | 2,168,937 | -100,886 | -1,927,774 | 9,744,869 |
| Gross Profit | 1,222,732 | 4,685,308 | 3,472,266 | 1,544,813 | 1,575,591 | 3,645,616 | 4,595,099 | -8,706,574 |
| Admin Expenses | 244,570 | 256,067 | 286,369 | 262,188 | 219,114 | 298,849 | 232,169 | 158,329 |
| Operating Profit | 978,162 | 4,429,241 | 3,185,897 | 1,282,625 | 1,356,477 | 3,346,767 | 4,362,930 | -8,864,903 |
| Interest Payable | 399,189 | 532,787 | 934,869 | 904,588 | 938,538 | 1,068,625 | 1,041,149 | 503,999 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 578,973 | 3,896,454 | 2,251,028 | 378,037 | 417,939 | 2,278,142 | 3,321,781 | -9,368,902 |
| Tax | -7,851 | -5,912 | -6,998 | -7,462 | -6,199 | -6,683 | -6,850 | -3,429 |
| Profit After Tax | 571,122 | 3,890,541 | 2,244,029 | 370,575 | 411,740 | 2,271,459 | 3,314,931 | -9,372,332 |
| Dividends Paid | ||||||||
| Retained Profit | 571,122 | 3,890,541 | 2,244,029 | 370,575 | 411,740 | 2,271,459 | 3,314,931 | -9,372,332 |
| Employee Costs | 639,108 | 597,510 | 622,758 | 557,823 | 577,440 | 594,540 | 575,632 | 259,660 |
| Number Of Employees | 21 | 23 | 21 | 21 | 21 | 22 | 19 | 22 |
| EBITDA* | 1,800,041 | 5,242,754 | 3,993,188 | 2,085,199 | 2,160,237 | 4,135,806 | 4,970,103 | -8,355,860 |
* 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 | 17,955,461 | 18,777,340 | 20,927,853 | 19,203,288 | 20,005,862 | 22,800,000 | 20,700,759 | 17,633,979 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,955,461 | 18,777,340 | 20,927,853 | 19,203,289 | 20,005,863 | 22,800,000 | 20,700,759 | 17,633,980 |
| Stock & work in progress | 83,975 | 81,415 | 108,250 | 82,707 | 88,210 | 94,540 | 74,730 | 83,593 |
| Trade Debtors | 12,700 | 359,504 | ||||||
| Group Debtors | 428,959 | 436,472 | 457,036 | 414,289 | 401,105 | 418,818 | 1 | |
| Misc Debtors | 55,486 | 56,869 | 108,844 | 50,209 | 45,194 | 46,807 | 493,436 | |
| Cash | 771,411 | 1,248,766 | 2,586,202 | 900,439 | 1,332,080 | 1,200,012 | 899,972 | 1,080,064 |
| misc current assets | ||||||||
| total current assets | 1,339,832 | 1,823,524 | 3,273,033 | 1,807,149 | 1,866,591 | 1,784,302 | 1,440,327 | 1,657,095 |
| total assets | 19,295,293 | 20,600,864 | 24,200,886 | 21,010,437 | 21,872,453 | 24,584,302 | 22,141,086 | 19,291,075 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 88,907 | 116,927 | 127,164 | 138,230 | 117,071 | 115,234 | 85,334 | 398,907 |
| Group/Directors Accounts | 20,603 | 20,603 | 17,492,447 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 644,190 | 632,571 | 996,369 | 526,745 | 508,620 | 468,972 | 289,085 | |
| total current liabilities | 753,700 | 770,101 | 18,615,980 | 664,975 | 625,692 | 679,708 | 554,307 | 687,992 |
| loans | 7,171,646 | 8,581,620 | 17,171,854 | 18,207,748 | 20,410,795 | 20,499,592 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 7,171,646 | 8,581,621 | 17,171,855 | 18,207,748 | 20,695,818 | 20,410,795 | 20,499,592 | |
| total liabilities | 7,925,346 | 9,351,721 | 18,615,980 | 17,836,830 | 18,833,440 | 21,375,526 | 20,965,102 | 21,187,584 |
| net assets | 11,369,947 | 11,249,142 | 5,584,906 | 3,173,608 | 3,039,014 | 3,208,775 | 1,175,985 | -1,896,509 |
| total shareholders funds | 11,369,947 | 11,249,142 | 5,584,906 | 3,173,608 | 3,039,014 | 3,208,775 | 1,175,985 | -1,896,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 978,162 | 4,429,241 | 3,185,897 | 1,282,625 | 1,356,477 | 3,346,767 | 4,362,930 | -8,864,903 |
| Depreciation | 821,879 | 813,513 | 807,290 | 802,574 | 803,761 | 789,038 | 607,172 | 509,043 |
| Amortisation | ||||||||
| Tax | -7,851 | -5,912 | -6,998 | -7,462 | -6,199 | -6,683 | -6,850 | -3,429 |
| Stock | 2,560 | -26,835 | 25,543 | -5,503 | -6,330 | 19,810 | -8,864 | 83,593 |
| Debtors | -8,896 | -85,239 | -245,422 | 377,702 | 446,300 | -465,626 | -27,811 | 493,437 |
| Creditors | -28,020 | -10,237 | -11,065 | 21,159 | 1,837 | 29,900 | -313,573 | 398,907 |
| Accruals and Deferred Income | 11,619 | -363,798 | 469,624 | 18,125 | 508,620 | -468,972 | 179,887 | 289,085 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,782,125 | 4,974,881 | 4,664,627 | 1,744,822 | 2,224,526 | 4,866,241 | -8,248,327 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -17,471,844 | 17,492,447 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,409,974 | 8,581,620 | -17,171,854 | -1,035,894 | 18,207,748 | -20,410,795 | -88,797 | 20,499,592 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -399,189 | -532,787 | -934,869 | -904,588 | -938,538 | -1,041,149 | -503,999 | |
| cash flow from financing | -2,259,480 | -7,649,315 | -447,007 | -2,176,463 | 16,687,708 | -1,372,383 | 27,471,416 | |
| cash and cash equivalents | ||||||||
| cash | -477,355 | -1,337,436 | 1,685,763 | -431,642 | 132,068 | 300,040 | -180,092 | 1,080,064 |
| overdraft | ||||||||
| change in cash | -477,355 | -1,337,436 | 1,685,763 | -431,642 | 132,068 | 300,040 | -180,092 | 1,080,064 |
rb lisa limited Credit Report and Business Information
Rb Lisa Limited Competitor Analysis
Perform a competitor analysis for rb lisa limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
rb lisa limited Ownership
RB LISA LIMITED group structure
Rb Lisa Limited has no subsidiary companies.
Ultimate parent company
RB INTERNATIONAL LTD
#0103951
2 parents
RB LISA LIMITED
09965054
rb lisa limited directors
Rb Lisa Limited currently has 4 directors. The longest serving directors include Mr Benjamin Webb (Jan 2016) and Mr Stephane Nahum (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Webb | England | 46 years | Jan 2016 | - | Director |
| Mr Stephane Nahum | England | 49 years | Oct 2018 | - | Director |
| Mr Joseph Israel | 36 years | Feb 2022 | - | Director | |
| Mr Joseph Israel | England | 36 years | Feb 2022 | - | Director |
P&L
December 2023turnover
3.8m
-42%
operating profit
978.2k
-78%
gross margin
32%
-55.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.4m
+0.01%
total assets
19.3m
-0.06%
cash
771.4k
-0.38%
net assets
Total assets minus all liabilities
rb lisa limited company details
company number
09965054
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
rb lisa 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 rb lisa limited.
rb lisa limited 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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rb lisa limited Companies House Filings - See Documents
| date | description | view/download |
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