rbc payroll limited
rbc payroll limited Company Information
Company Number
10597850
Website
-Registered Address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Industry
Other human resources provision
Telephone
03300946660
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rbc group limited 100%
rbc payroll limited Estimated Valuation
Pomanda estimates the enterprise value of RBC PAYROLL LIMITED at £2.2m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).
rbc payroll limited Estimated Valuation
Pomanda estimates the enterprise value of RBC PAYROLL LIMITED at £0 based on an EBITDA of £-213.9k and a 3.79x industry multiple (adjusted for size and gross margin).
rbc payroll limited Estimated Valuation
Pomanda estimates the enterprise value of RBC PAYROLL LIMITED at £0 based on Net Assets of £-152.9k and 1.88x industry multiple (adjusted for liquidity).
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Rbc Payroll Limited Overview
Rbc Payroll Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 10597850. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2017, it's largest shareholder is rbc group limited with a 100% stake. Rbc Payroll Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Rbc Payroll Limited Health Check
Pomanda's financial health check has awarded Rbc Payroll Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.6m, make it in line with the average company (£5.6m)
- Rbc Payroll Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.7%)
- Rbc Payroll Limited
3.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Rbc Payroll Limited
21.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.4%)
- Rbc Payroll Limited
3.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (34)
98 - Rbc Payroll Limited
34 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Rbc Payroll Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£98.1k)
- Rbc Payroll Limited
£98.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rbc Payroll Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (11 days)
- Rbc Payroll Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbc Payroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rbc Payroll Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 430.5%, this is a higher level of debt than the average (76.8%)
430.5% - Rbc Payroll Limited
76.8% - Industry AVG
RBC PAYROLL LIMITED financials
Rbc Payroll Limited's latest turnover from February 2023 is estimated at £5.6 million and the company has net assets of -£152.9 thousand. According to their latest financial statements, Rbc Payroll Limited has 98 employees and maintains cash reserves of £498 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 98 | 83 | 22 | 18 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 572,186 | 250,309 | 1 | 1 |
| Group Debtors | 45,753 | 741,495 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 200 | 0 | 0 | 200 | 200 |
| Cash | 498 | 97 | 12,783 | 11,383 | 8,854 | 5,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,251 | 741,792 | 584,969 | 261,692 | 9,055 | 5,403 |
| total assets | 46,251 | 741,792 | 584,969 | 261,692 | 9,055 | 5,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,089 | 20,000 | 518,015 | 241,669 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,035 | 660,766 | 0 | 0 | 5,238 | 5,402 |
| total current liabilities | 199,124 | 680,766 | 518,015 | 241,669 | 5,238 | 5,402 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 199,124 | 680,766 | 518,015 | 241,669 | 5,238 | 5,402 |
| net assets | -152,873 | 61,026 | 66,954 | 20,023 | 3,817 | 1 |
| total shareholders funds | -152,873 | 61,026 | 66,954 | 20,023 | 3,817 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -695,942 | 169,509 | 321,877 | 250,108 | 0 | 201 |
| Creditors | 25,089 | -498,015 | 276,346 | 241,669 | 0 | 0 |
| Accruals and Deferred Income | -506,731 | 660,766 | 0 | -5,238 | -164 | 5,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 401 | -12,686 | 1,400 | 2,529 | 3,652 | 5,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 401 | -12,686 | 1,400 | 2,529 | 3,652 | 5,202 |
rbc payroll limited Credit Report and Business Information
Rbc Payroll Limited Competitor Analysis
Perform a competitor analysis for rbc payroll limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rbc payroll limited Ownership
RBC PAYROLL LIMITED group structure
Rbc Payroll Limited has no subsidiary companies.
rbc payroll limited directors
Rbc Payroll Limited currently has 2 directors. The longest serving directors include Miss Lauren Stuart (Feb 2017) and Mr Callum Edwards (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lauren Stuart | England | 43 years | Feb 2017 | - | Director |
| Mr Callum Edwards | United Kingdom | 39 years | Feb 2018 | - | Director |
P&L
February 2023turnover
5.6m
+25%
operating profit
-213.9k
0%
gross margin
21.6%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-152.9k
-3.51%
total assets
46.3k
-0.94%
cash
498
+4.13%
net assets
Total assets minus all liabilities
Similar Companies
rbc payroll limited company details
company number
10597850
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
lns financial limited (February 2018)
incorporated
UK
address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
last accounts submitted
February 2023
rbc payroll 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 rbc payroll limited.
rbc payroll limited Companies House Filings - See Documents
| date | description | view/download |
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