rdb protection ltd
rdb protection ltd Company Information
Company Number
10555676
Website
-Registered Address
wright vigar 1 engine house, marshalls yard, gainsborough, DN21 2NA
Industry
Private security activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Russell Brant7 Years
Shareholders
russell brant 100%
rdb protection ltd Estimated Valuation
Pomanda estimates the enterprise value of RDB PROTECTION LTD at £18.1k based on a Turnover of £48k and 0.38x industry multiple (adjusted for size and gross margin).
rdb protection ltd Estimated Valuation
Pomanda estimates the enterprise value of RDB PROTECTION LTD at £115.2k based on an EBITDA of £32.6k and a 3.53x industry multiple (adjusted for size and gross margin).
rdb protection ltd Estimated Valuation
Pomanda estimates the enterprise value of RDB PROTECTION LTD at £84.7k based on Net Assets of £37.8k and 2.24x industry multiple (adjusted for liquidity).
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Rdb Protection Ltd Overview
Rdb Protection Ltd is a live company located in gainsborough, DN21 2NA with a Companies House number of 10555676. It operates in the private security activities sector, SIC Code 80100. Founded in January 2017, it's largest shareholder is russell brant with a 100% stake. Rdb Protection Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Rdb Protection Ltd Health Check
Pomanda's financial health check has awarded Rdb Protection Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £48k, make it smaller than the average company (£3.5m)
- Rdb Protection Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
- Rdb Protection Ltd
6.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Rdb Protection Ltd
18.9% - Industry AVG
Profitability
an operating margin of 63.9% make it more profitable than the average company (3%)
- Rdb Protection Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - Rdb Protection Ltd
91 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Rdb Protection Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£48k)
- Rdb Protection Ltd
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rdb Protection Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rdb Protection Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdb Protection Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (9 weeks)
215 weeks - Rdb Protection Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (72.8%)
23.5% - Rdb Protection Ltd
72.8% - Industry AVG
RDB PROTECTION LTD financials
Rdb Protection Ltd's latest turnover from January 2024 is estimated at £48 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Rdb Protection Ltd has 1 employee and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,302 | 7,210 | 3,567 | 2,942 | 2,826 | 2,324 | 2,967 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,302 | 7,210 | 3,567 | 2,942 | 2,826 | 2,324 | 2,967 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,102 | 16,647 | 14,826 | 4,891 | 4,965 | 4,613 | 2,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,102 | 16,647 | 14,826 | 7,391 | 4,965 | 4,613 | 2,178 |
| total assets | 49,404 | 23,857 | 18,393 | 10,333 | 7,791 | 6,937 | 5,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,229 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,397 | 8,959 | 7,777 | 813 | 6,961 | 6,152 | 4,280 |
| total current liabilities | 10,397 | 8,959 | 7,777 | 10,042 | 6,961 | 6,152 | 4,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,197 | 1,222 | 678 | 559 | 537 | 442 | 564 |
| total long term liabilities | 1,197 | 1,222 | 678 | 559 | 537 | 442 | 564 |
| total liabilities | 11,594 | 10,181 | 8,455 | 10,601 | 7,498 | 6,594 | 4,844 |
| net assets | 37,810 | 13,676 | 9,938 | -268 | 293 | 343 | 301 |
| total shareholders funds | 37,810 | 13,676 | 9,938 | -268 | 293 | 343 | 301 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,948 | 1,242 | 1,203 | 915 | 893 | 643 | 693 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,500 | 2,500 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -9,229 | 9,229 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,438 | 1,182 | 6,964 | -6,148 | 809 | 1,872 | 4,280 |
| Deferred Taxes & Provisions | -25 | 544 | 119 | 22 | 95 | -122 | 564 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 26,455 | 1,821 | 9,935 | -74 | 352 | 2,435 | 2,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,455 | 1,821 | 9,935 | -74 | 352 | 2,435 | 2,178 |
rdb protection ltd Credit Report and Business Information
Rdb Protection Ltd Competitor Analysis
Perform a competitor analysis for rdb protection ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN21 area or any other competitors across 12 key performance metrics.
rdb protection ltd Ownership
RDB PROTECTION LTD group structure
Rdb Protection Ltd has no subsidiary companies.
Ultimate parent company
RDB PROTECTION LTD
10555676
rdb protection ltd directors
Rdb Protection Ltd currently has 1 director, Mr Russell Brant serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Brant | England | 40 years | Jan 2017 | - | Director |
P&L
January 2024turnover
48k
-2%
operating profit
30.7k
0%
gross margin
19%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37.8k
+1.76%
total assets
49.4k
+1.07%
cash
43.1k
+1.59%
net assets
Total assets minus all liabilities
rdb protection ltd company details
company number
10555676
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
wright vigar 1 engine house, marshalls yard, gainsborough, DN21 2NA
Bank
-
Legal Advisor
-
rdb protection ltd 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 rdb protection ltd.
rdb protection ltd Companies House Filings - See Documents
| date | description | view/download |
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