rab consulting limited

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rab consulting limited Company Information

Share RAB CONSULTING LIMITED

Company Number

10088911

Shareholders

dusanka barrowclough

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

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

Website

-

rab consulting limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of RAB CONSULTING LIMITED at £2.4k based on a Turnover of £4.7k and 0.51x 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 £-11.1k and a 2.58x industry multiple (adjusted for size and gross margin).

rab consulting limited Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of RAB CONSULTING LIMITED at £36.1k based on Net Assets of £13.1k and 2.75x 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 £4.7k 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 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.7k, make it smaller than the average company (£80.5k)

£4.7k - Rab Consulting Limited

£80.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7.7%)

-77% - Rab Consulting Limited

7.7% - Industry AVG

production

Production

with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)

60.5% - Rab Consulting Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -234% make it less profitable than the average company (7.2%)

-234% - Rab Consulting Limited

7.2% - 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 £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Rab Consulting Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.7k, this is less efficient (£54.8k)

£4.7k - Rab Consulting Limited

£54.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (61 days)

61 days - Rab Consulting Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rab Consulting Limited

- - 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 16 weeks, this is less cash available to meet short term requirements (35 weeks)

16 weeks - Rab Consulting Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (77.6%)

59.7% - Rab Consulting Limited

77.6% - Industry AVG

RAB CONSULTING LIMITED financials

EXPORTms excel logo

Rab Consulting Limited's latest turnover from June 2024 is estimated at £4.7 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Rab Consulting Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover4,74814,507195,587400,512405,256599,328468,659180,054
Other Income Or Grants
Cost Of Sales1,8773,71246,27429,20844,54432,85223,79410,645
Gross Profit2,87010,794149,313371,304360,712566,476444,865169,409
Admin Expenses13,97980,520142,273287,781341,389534,341454,099170,766
Operating Profit-11,109-69,7267,04083,52319,32332,135-9,234-1,357
Interest Payable1,5763,6363,0122,7451,373
Interest Receivable163588812754342
Pre-Tax Profit-12,522-73,3044,11680,79017,95832,189-9,200-1,355
Tax-782-15,350-3,412-6,116
Profit After Tax-12,522-73,3043,33465,44014,54626,073-9,200-1,355
Dividends Paid
Retained Profit-12,522-73,3043,33465,44014,54626,073-9,200-1,355
Employee Costs18,43216,22880,81893,52568,328153,99678,522101,838
Number Of Employees115651244
EBITDA*-11,109-69,7267,04083,52319,32332,135-9,234-1,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7952,96544,893120,913102,061128,23793,35431,566
Group Debtors
Misc Debtors25,54656,396111,011103,33685,50323,25349
Cash6,152582,26911,81311,8182,59811,6861,918
misc current assets
total current assets32,49359,419158,173236,062199,382213,430128,29333,533
total assets32,49359,419158,173236,062199,382213,430128,29333,533
Bank overdraft
Bank loan28,01510,8006,03045,000
Trade Creditors 1,4103,8293,3946603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,3814,36021,14591,629120,824138,74834,785
total current liabilities19,38133,78531,945101,488169,218197,812138,74834,788
loans27,29038,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,29038,970
total liabilities19,38133,78559,235140,458169,218197,812138,74834,788
net assets13,11225,63498,93895,60430,16415,618-10,455-1,255
total shareholders funds13,11225,63498,93895,60430,16415,618-10,455-1,255
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-11,109-69,7267,04083,52319,32332,135-9,234-1,357
Depreciation
Amortisation
Tax-782-15,350-3,412-6,116
Stock
Debtors-33,020-96,543-68,34536,68559,32711,63084,99231,615
Creditors-1,4101,410-3,8294352,734660-33
Accruals and Deferred Income15,021-16,785-70,484-29,195120,824-138,748103,96334,785
Deferred Taxes & Provisions
Cash flow from operations35,52211,4422902,72880,142-123,6999,7341,816
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-28,01517,2154,770-38,97045,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-27,290-11,68038,970
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,413-3,578-2,924-2,733-1,36654342
cash flow from financing-29,428-13,653-9,834-2,73343,6345434102
cash and cash equivalents
cash6,094-2,211-9,544-59,220-9,0889,7681,918
overdraft
change in cash6,094-2,211-9,544-59,220-9,0889,7681,918

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
Get a comprehensive credit check for rab consulting limited. Get real-time insights into rab consulting limited's credit score, group structure and payment trends.

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Rab Consulting Limited Competitor Analysis

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 Mr Richard Barrowclough (Mar 2016) and Mrs Dusanka Barrowclough (Mar 2016).

officercountryagestartendrole
Mr Richard Barrowclough66 years Mar 2016- Director
Mrs Dusanka Barrowclough64 years Mar 2016- Director

P&L

June 2024

turnover

4.7k

-67%

operating profit

-11.1k

0%

gross margin

60.5%

-18.75%

turnover

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

Balance Sheet

June 2024

net assets

13.1k

-0.49%

total assets

32.5k

-0.45%

cash

6.2k

+105.07%

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

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

balance payroll & bookkeeping services limited (June 2024)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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.

rab consulting 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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rab consulting limited Companies House Filings - See Documents

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