rb international holdings limited
rb international holdings limited Company Information
Company Number
10440139
Next Accounts
Sep 2025
Shareholders
khandhari harpal singh
kandhari ashmeet singh
View AllGroup 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
kalamu house 11 coldbath square, london, EC1R 5HL
rb international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RB INTERNATIONAL HOLDINGS LIMITED at £56.2m based on a Turnover of £37.1m and 1.51x industry multiple (adjusted for size and gross margin).
rb international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RB INTERNATIONAL HOLDINGS LIMITED at £15m based on an EBITDA of £2.4m and a 6.33x industry multiple (adjusted for size and gross margin).
rb international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RB INTERNATIONAL HOLDINGS LIMITED at £16.2m based on Net Assets of £12.4m and 1.31x industry multiple (adjusted for liquidity).
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Rb International Holdings Limited Overview
Rb International Holdings Limited is a live company located in london, EC1R 5HL with a Companies House number of 10440139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is khandhari harpal singh with a 48.6% stake. Rb International Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £37.1m with low growth in recent years.
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Rb International Holdings Limited Health Check
Pomanda's financial health check has awarded Rb International Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £37.1m, make it larger than the average company (£18.9m)
£37.1m - Rb International Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
- Rb International Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (36.3%)
16.9% - Rb International Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.5%)
5.8% - Rb International Holdings Limited
4.5% - Industry AVG
Employees
with 62 employees, this is below the industry average (104)
62 - Rb International Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£44.7k)
£37.5k - Rb International Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £598.3k, this is more efficient (£191k)
£598.3k - Rb International Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
26 days - Rb International Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (44 days)
56 days - Rb International Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (40 days)
50 days - Rb International Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Rb International Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (69.6%)
48.2% - Rb International Holdings Limited
69.6% - Industry AVG
RB INTERNATIONAL HOLDINGS LIMITED financials
Rb International Holdings Limited's latest turnover from December 2023 is £37.1 million and the company has net assets of £12.4 million. According to their latest financial statements, Rb International Holdings Limited has 62 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 37,091,856 | 28,619,048 | 31,870,889 | 37,039,244 | 23,368,041 | 23,235,827 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 30,817,942 | 23,069,793 | 26,003,422 | 29,434,307 | 17,968,891 | 18,192,853 | |
| Gross Profit | 6,273,914 | 5,549,255 | 5,867,467 | 7,604,937 | 5,399,150 | 5,042,974 | |
| Admin Expenses | 4,114,433 | 3,545,511 | 3,627,234 | 3,966,510 | 3,123,628 | 2,234,359 | |
| Operating Profit | 2,159,481 | 2,003,744 | 2,240,233 | 3,638,427 | 2,275,522 | 2,808,615 | |
| Interest Payable | 351,998 | 191,118 | 131,821 | 155,623 | 139,826 | 833 | |
| Interest Receivable | 5,462 | 3 | 3,250 | ||||
| Pre-Tax Profit | 1,807,483 | 1,818,088 | 2,108,412 | 3,482,807 | 2,138,946 | 2,810,351 | |
| Tax | -274,565 | -133,247 | -255,573 | -455,794 | -200,270 | -403,240 | |
| Profit After Tax | 1,532,918 | 1,684,841 | 1,852,839 | 3,027,013 | 1,938,676 | 2,407,111 | |
| Dividends Paid | 210,000 | 338,000 | |||||
| Retained Profit | 1,322,918 | 1,346,841 | 1,852,839 | 3,027,013 | 1,938,676 | 2,407,111 | |
| Employee Costs | 2,322,182 | 2,319,541 | 1,823,754 | 1,455,196 | 1,668,643 | 1,106,791 | |
| Number Of Employees | 62 | 64 | 59 | 52 | 53 | 43 | |
| EBITDA* | 2,363,529 | 2,931,737 | 3,176,709 | 3,203,279 | 3,110,428 | 2,831,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 889,333 | 1,006,959 | 1,147,928 | 1,306,191 | 1,132,021 | 157,722 | |
| Intangible Assets | -67,486 | -74,328 | -754,909 | -1,436,618 | 24,000 | -2,889,356 | |
| Investments & Other | 7,066,189 | 7,066,189 | 7,066,189 | 7,066,189 | 7,066,189 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,888,036 | 7,998,820 | 7,459,208 | 6,935,762 | 8,222,210 | -2,731,634 | |
| Stock & work in progress | 4,272,649 | 4,865,188 | 4,339,970 | 3,051,733 | 3,252,138 | 2,112,634 | |
| Trade Debtors | 2,727,879 | 2,980,743 | 4,344,170 | 3,407,339 | 3,315,942 | 5,180,865 | |
| Group Debtors | |||||||
| Misc Debtors | 3,894,884 | 2,766,286 | 3,295,474 | 3,169,444 | 471,458 | ||
| Cash | 5,216,555 | 2,122,771 | 630,285 | 2,371,792 | 2,525,365 | 1,260,932 | |
| misc current assets | |||||||
| total current assets | 16,111,967 | 12,734,988 | 12,609,899 | 12,000,308 | 9,564,903 | 8,925,355 | |
| total assets | 24,000,003 | 20,733,808 | 20,069,107 | 18,936,070 | 17,787,113 | 6,193,721 | |
| Bank overdraft | 198 | 203 | 203 | 440,507 | 474,424 | ||
| Bank loan | 305,074 | 323,033 | 445,304 | ||||
| Trade Creditors | 4,774,934 | 2,901,404 | 3,333,400 | 3,060,228 | 3,403,284 | 3,281,586 | |
| Group/Directors Accounts | 1 | ||||||
| other short term finances | |||||||
| hp & lease commitments | 111,297 | 169,649 | 169,649 | 164,923 | 160,328 | ||
| other current liabilities | 1,065,562 | 1,032,475 | 820,778 | 1,305,074 | 335,634 | ||
| total current liabilities | 6,257,065 | 4,426,764 | 4,769,334 | 4,970,733 | 4,373,670 | 3,762,718 | |
| loans | 5,125,586 | 5,412,701 | 5,613,463 | 5,943,124 | 6,155,871 | ||
| hp & lease commitments | 119,692 | 289,341 | 458,990 | 623,913 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,143,581 | ||||||
| provisions | 184,640 | 205,563 | 174,722 | 193,815 | 147,683 | ||
| total long term liabilities | 5,310,226 | 5,737,956 | 6,077,526 | 6,595,929 | 9,071,048 | 23,692 | |
| total liabilities | 11,567,291 | 10,164,720 | 10,846,860 | 11,566,662 | 13,444,718 | 3,786,410 | |
| net assets | 12,432,712 | 10,569,088 | 9,222,247 | 7,369,408 | 4,342,395 | 2,407,311 | |
| total shareholders funds | 12,432,712 | 10,569,088 | 9,222,247 | 7,369,408 | 4,342,395 | 2,407,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,159,481 | 2,003,744 | 2,240,233 | 3,638,427 | 2,275,522 | 2,808,615 | |
| Depreciation | 181,990 | 217,412 | 254,767 | 277,815 | 120,549 | 22,734 | |
| Amortisation | 22,058 | 710,581 | 681,709 | -712,963 | 714,357 | ||
| Tax | -274,565 | -133,247 | -255,573 | -455,794 | -200,270 | -403,240 | |
| Stock | -592,539 | 525,218 | 1,288,237 | -200,405 | 1,139,504 | 2,112,634 | |
| Debtors | 875,734 | -1,892,615 | 1,062,861 | 2,789,383 | -1,393,465 | 5,180,865 | |
| Creditors | 1,873,530 | -431,996 | 273,172 | -343,056 | 121,698 | 3,281,586 | |
| Accruals and Deferred Income | 33,087 | 211,697 | -484,296 | 969,440 | 335,634 | ||
| Deferred Taxes & Provisions | -20,923 | 30,841 | -19,093 | 46,132 | 147,683 | ||
| Cash flow from operations | 3,691,463 | 3,976,429 | 339,821 | 831,023 | 3,769,134 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,066,189 | ||||||
| cash flow from investments | -7,066,189 | ||||||
| Financing Activities | |||||||
| Bank loans | -17,959 | -122,271 | 445,304 | ||||
| Group/Directors Accounts | -1 | 1 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -287,115 | -200,762 | -329,661 | -212,747 | 6,155,871 | ||
| Hire Purchase and Lease Commitments | -178,044 | -169,649 | -164,923 | -160,328 | 784,241 | ||
| other long term liabilities | -2,143,581 | 2,143,581 | |||||
| share issue | |||||||
| interest | -351,998 | -185,656 | -131,821 | -155,620 | -136,576 | ||
| cash flow from financing | -294,410 | -678,338 | -181,102 | -2,672,275 | 8,943,525 | ||
| cash and cash equivalents | |||||||
| cash | 3,093,784 | 1,492,486 | -1,741,507 | -153,573 | 1,264,433 | 1,260,932 | |
| overdraft | -5 | -440,304 | -33,917 | 474,424 | |||
| change in cash | 3,093,789 | 1,492,486 | -1,301,203 | -119,656 | 790,009 | 1,260,932 |
rb international holdings limited Credit Report and Business Information
Rb International Holdings Limited Competitor Analysis
Perform a competitor analysis for rb international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1R area or any other competitors across 12 key performance metrics.
rb international holdings limited Ownership
RB INTERNATIONAL HOLDINGS LIMITED group structure
Rb International Holdings Limited has 15 subsidiary companies.
Ultimate parent company
RB INTERNATIONAL HOLDINGS LIMITED
10440139
15 subsidiaries
rb international holdings limited directors
Rb International Holdings Limited currently has 2 directors. The longest serving directors include Mrs Swarn Kandhari (Oct 2016) and Mr Ashmeet Kandhari (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Swarn Kandhari | England | 63 years | Oct 2016 | - | Director |
| Mr Ashmeet Kandhari | England | 43 years | Dec 2018 | - | Director |
P&L
December 2023turnover
37.1m
+30%
operating profit
2.2m
+8%
gross margin
17%
-12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.4m
+0.18%
total assets
24m
+0.16%
cash
5.2m
+1.46%
net assets
Total assets minus all liabilities
rb international holdings limited company details
company number
10440139
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ccl (wt) newco 3 limited (September 2022)
accountant
-
auditor
KLSA LLP
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
rb international holdings 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 international holdings limited.
rb international holdings 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 international holdings limited Companies House Filings - See Documents
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