rab consulting limited

2.5

rab consulting limited Company Information

Share RAB CONSULTING LIMITED
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Company Number

10088911

Website

-

Registered Address

victoria court, 91 huddersfield road, holmfirth, west yorkshire, HD9 3JA

Industry

Bookkeeping activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Shareholders

dusanka barrowclough 100%

rab consulting limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of RAB CONSULTING LIMITED at £17.4k based on a Turnover of £16.3k and 1.07x industry multiple (adjusted for size and gross margin).

rab consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAB CONSULTING LIMITED at £0 based on an EBITDA of £-69.7k and a 4.88x industry multiple (adjusted for size and gross margin).

rab consulting limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of RAB CONSULTING LIMITED at £2.3k based on Net Assets of £25.6k and 0.09x industry multiple (adjusted for liquidity).

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Rab Consulting Limited Overview

Rab Consulting Limited is a live company located in holmfirth, HD9 3JA with a Companies House number of 10088911. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2016, it's largest shareholder is dusanka barrowclough with a 100% stake. Rab Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.

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Rab Consulting Limited Health Check

Pomanda's financial health check has awarded Rab Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £16.3k, make it smaller than the average company (£79.9k)

£16.3k - Rab Consulting Limited

£79.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.6%)

-66% - Rab Consulting Limited

4.6% - Industry AVG

production

Production

with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)

74.4% - Rab Consulting Limited

74.4% - Industry AVG

profitability

Profitability

an operating margin of -428.5% make it less profitable than the average company (7.8%)

-428.5% - Rab Consulting Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Rab Consulting Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Rab Consulting Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.3k, this is less efficient (£40k)

£16.3k - Rab Consulting Limited

£40k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (68 days)

66 days - Rab Consulting Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (6 days)

123 days - Rab Consulting Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rab Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Rab Consulting Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (67.2%)

56.9% - Rab Consulting Limited

67.2% - Industry AVG

RAB CONSULTING LIMITED financials

EXPORTms excel logo

Rab Consulting Limited's latest turnover from June 2023 is estimated at £16.3 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Rab Consulting Limited has 1 employee and maintains cash reserves of £58 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover16,274196,093395,991410,811634,535470,898184,036
Other Income Or Grants0000000
Cost Of Sales4,16458,02528,87845,15533,44523,17411,691
Gross Profit12,109138,068367,113365,656601,090447,724172,345
Admin Expenses81,835131,028283,590346,333568,955456,958173,702
Operating Profit-69,7267,04083,52319,32332,135-9,234-1,357
Interest Payable3,6363,0122,7451,373000
Interest Receivable588812754342
Pre-Tax Profit-73,3044,11680,79017,95832,189-9,200-1,355
Tax0-782-15,350-3,412-6,11600
Profit After Tax-73,3043,33465,44014,54626,073-9,200-1,355
Dividends Paid0000000
Retained Profit-73,3043,33465,44014,54626,073-9,200-1,355
Employee Costs15,00080,74991,58168,328168,09078,52292,090
Number Of Employees15651344
EBITDA*-69,7267,04083,52319,32332,135-9,234-1,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors2,96544,893120,913102,061128,23793,35431,566
Group Debtors0000000
Misc Debtors56,395111,011103,33685,503023,25349
Cash582,26911,81311,8182,59811,6861,918
misc current assets1000000
total current assets59,419158,173236,062199,382213,430128,29333,533
total assets59,419158,173236,062199,382213,430128,29333,533
Bank overdraft0000000
Bank loan28,01510,8006,03045,000000
Trade Creditors 1,41003,8293,39466003
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities4,36021,14591,629120,8240138,74834,785
total current liabilities33,78531,945101,488169,218197,812138,74834,788
loans027,29038,9700000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities027,29038,9700000
total liabilities33,78559,235140,458169,218197,812138,74834,788
net assets25,63498,93895,60430,16415,618-10,455-1,255
total shareholders funds25,63498,93895,60430,16415,618-10,455-1,255
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-69,7267,04083,52319,32332,135-9,234-1,357
Depreciation0000000
Amortisation0000000
Tax0-782-15,350-3,412-6,11600
Stock0000000
Debtors-96,544-68,34536,68559,32711,63084,99231,615
Creditors1,410-3,8294352,734660-33
Accruals and Deferred Income-16,785-70,484-29,195120,824-138,748103,96334,785
Deferred Taxes & Provisions0000000
Cash flow from operations11,4432902,72880,142-123,6999,7341,816
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans17,2154,770-38,97045,000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-27,290-11,68038,9700000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-3,578-2,924-2,733-1,36654342
cash flow from financing-13,653-9,834-2,73343,6345434102
cash and cash equivalents
cash-2,211-9,544-59,220-9,0889,7681,918
overdraft0000000
change in cash-2,211-9,544-59,220-9,0889,7681,918

rab consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rab Consulting Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for rab consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.

rab consulting limited Ownership

RAB CONSULTING LIMITED group structure

Rab Consulting Limited has no subsidiary companies.

Ultimate parent company

RAB CONSULTING LIMITED

10088911

RAB CONSULTING LIMITED Shareholders

dusanka barrowclough 100%

rab consulting limited directors

Rab Consulting Limited currently has 2 directors. The longest serving directors include Mrs Dusanka Barrowclough (Mar 2016) and Mr Richard Barrowclough (Mar 2016).

officercountryagestartendrole
Mrs Dusanka Barrowclough63 years Mar 2016- Director
Mr Richard Barrowclough65 years Mar 2016- Director

P&L

June 2023

turnover

16.3k

-92%

operating profit

-69.7k

0%

gross margin

74.5%

+5.68%

turnover

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

Balance Sheet

June 2023

net assets

25.6k

-0.74%

total assets

59.4k

-0.62%

cash

58

-0.97%

net assets

Total assets minus all liabilities

rab consulting limited company details

company number

10088911

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

balance payroll & bookkeeping services limited (June 2024)

last accounts submitted

June 2023

address

victoria court, 91 huddersfield road, holmfirth, west yorkshire, HD9 3JA

accountant

-

auditor

-

rab consulting 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 rab consulting limited.

charges

rab consulting limited Companies House Filings - See Documents

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