r and b investments holdings (2016) limited
r and b investments holdings (2016) limited Company Information
Company Number
10199890
Next Accounts
Dec 2025
Shareholders
r & b investments (2012) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
88 meeting house lane, balsall common, coventry, west midlands, CV7 7GE
Website
-r and b investments holdings (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS HOLDINGS (2016) LIMITED at £848.5k based on a Turnover of £764.5k and 1.11x industry multiple (adjusted for size and gross margin).
r and b investments holdings (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS HOLDINGS (2016) LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
r and b investments holdings (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of R AND B INVESTMENTS HOLDINGS (2016) LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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R And B Investments Holdings (2016) Limited Overview
R And B Investments Holdings (2016) Limited is a live company located in coventry, CV7 7GE with a Companies House number of 10199890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is r & b investments (2012) limited with a 100% stake. R And B Investments Holdings (2016) Limited is a young, small sized company, Pomanda has estimated its turnover at £764.5k with healthy growth in recent years.
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R And B Investments Holdings (2016) Limited Health Check
Pomanda's financial health check has awarded R And B Investments Holdings (2016) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £764.5k, make it smaller than the average company (£19.2m)
- R And B Investments Holdings (2016) Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)
- R And B Investments Holdings (2016) Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- R And B Investments Holdings (2016) Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R And B Investments Holdings (2016) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - R And B Investments Holdings (2016) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- R And B Investments Holdings (2016) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- R And B Investments Holdings (2016) Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R And B Investments Holdings (2016) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R And B Investments Holdings (2016) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R And B Investments Holdings (2016) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R And B Investments Holdings (2016) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R And B Investments Holdings (2016) Limited
- - Industry AVG
R AND B INVESTMENTS HOLDINGS (2016) LIMITED financials
R And B Investments Holdings (2016) Limited's latest turnover from March 2024 is estimated at £764.5 thousand and the company has net assets of £1. According to their latest financial statements, R And B Investments Holdings (2016) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | ||||||||
| total assets | 1 | 1 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 1 | 1 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| total shareholders funds | 1 | 1 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -24,999,999 | 25,000,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
r and b investments holdings (2016) limited Credit Report and Business Information
R And B Investments Holdings (2016) Limited Competitor Analysis
Perform a competitor analysis for r and b investments holdings (2016) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
r and b investments holdings (2016) limited Ownership
R AND B INVESTMENTS HOLDINGS (2016) LIMITED group structure
R And B Investments Holdings (2016) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
R AND B INVESTMENTS HOLDINGS (2016) LIMITED
10199890
1 subsidiary
r and b investments holdings (2016) limited directors
R And B Investments Holdings (2016) Limited currently has 4 directors. The longest serving directors include Mrs Brenda Smith (May 2016) and Mr Richard Smith (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brenda Smith | 78 years | May 2016 | - | Director | |
| Mr Richard Smith | England | 76 years | May 2016 | - | Director |
| Mr Stephen Howe | England | 49 years | Oct 2020 | - | Director |
| Mr Craig Simpson | England | 51 years | Oct 2020 | - | Director |
P&L
March 2024turnover
764.5k
+6%
operating profit
0
0%
gross margin
34.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
r and b investments holdings (2016) limited company details
company number
10199890
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
pcms investments holdings limited (July 2021)
accountant
BATES WESTON LLP
auditor
-
address
88 meeting house lane, balsall common, coventry, west midlands, CV7 7GE
Bank
-
Legal Advisor
-
r and b investments holdings (2016) 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 r and b investments holdings (2016) limited.
r and b investments holdings (2016) 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.
Click to start generating capital raising & share issue transactions for R AND B INVESTMENTS HOLDINGS (2016) LIMITED. This can take several minutes, an email will notify you when this has completed.
r and b investments holdings (2016) limited Companies House Filings - See Documents
| date | description | view/download |
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