suite 23, fifth floor, 63/66 hatton garden, london, EC1N 8LE
Website
-
rvb cs services ltdEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of RVB CS SERVICES LTD at £27.8k based on a Turnover of £95k and 0.29x industry multiple (adjusted for size and gross margin).
rvb cs services ltdEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of RVB CS SERVICES LTD at £41.4k based on an EBITDA of £14.8k and a 2.79x industry multiple (adjusted for size and gross margin).
rvb cs services ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of RVB CS SERVICES LTD at £20.8k based on Net Assets of £10.5k and 1.98x industry multiple (adjusted for liquidity).
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Rvb Cs Services LtdOverview
Rvb Cs Services Ltd is a live company located in london, EC1N 8LE with a Companies House number of 10701491. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2017, it's largest shareholder is
dimitar dimitrov
with a 100% stake. Rvb Cs Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£95k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rvb Cs Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£7.2m)
£95k - Rvb Cs Services Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9%)
-40% - Rvb Cs Services Ltd
9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.5%)
13.7% - Rvb Cs Services Ltd
25.5% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (5.2%)
15.6% - Rvb Cs Services Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rvb Cs Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Rvb Cs Services Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£249.2k)
£95k - Rvb Cs Services Ltd
£249.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (39 days)
82 days - Rvb Cs Services Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
45 days - Rvb Cs Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rvb Cs Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rvb Cs Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (66.7%)
57.1% - Rvb Cs Services Ltd
66.7% - Industry AVG
RVB CS SERVICES LTD financials
EXPORT
Rvb Cs Services Ltd's latest turnover from March 2024 is estimated at £95 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Rvb Cs Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
94,995
96,438
515,651
449,275
335,262
295,407
Other Income Or Grants
Cost Of Sales
81,948
83,137
447,359
389,118
287,461
250,428
Gross Profit
13,047
13,300
68,292
60,157
47,801
44,979
Admin Expenses
-1,790
-1,041,064
574,995
495,678
33,921
-49,170
-1
Operating Profit
14,837
1,054,364
-506,703
-435,521
13,880
94,149
1
Interest Payable
Interest Receivable
69
24
2
Pre-Tax Profit
14,837
1,054,433
-506,679
-435,519
13,880
94,149
1
Tax
-3,709
-200,342
-2,637
-17,888
Profit After Tax
11,128
854,091
-506,679
-435,519
11,243
76,261
1
Dividends Paid
Retained Profit
11,128
854,091
-506,679
-435,519
11,243
76,261
1
Employee Costs
47,265
44,899
125,769
79,005
41,944
43,589
Number Of Employees
1
1
3
2
1
1
EBITDA*
14,837
1,054,364
-506,223
-435,521
13,880
94,149
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2,958
2,847
2,720
18,752
14,230
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,958
2,847
2,720
18,753
14,231
1
Stock & work in progress
16,055
5,615
Trade Debtors
21,566
20,394
8,570
8,570
68,752
62,031
Group Debtors
Misc Debtors
Cash
3,243
3,243
misc current assets
total current assets
21,566
20,394
27,868
17,428
68,752
62,031
total assets
24,524
23,241
30,588
17,428
87,505
76,262
1
Bank overdraft
Bank loan
Trade Creditors
10,214
19,494
480,138
365,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,214
19,494
480,138
365,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,240
2,500
365,000
provisions
2,544
1,849
40,142
total long term liabilities
3,784
4,349
405,142
total liabilities
13,998
23,843
885,280
365,441
net assets
10,526
-602
-854,692
-348,013
87,505
76,262
1
total shareholders funds
10,526
-602
-854,692
-348,013
87,505
76,262
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
14,837
1,054,364
-506,703
-435,521
13,880
94,149
1
Depreciation
480
Amortisation
Tax
-3,709
-200,342
-2,637
-17,888
Stock
-16,055
10,440
5,615
Debtors
1,172
11,824
-60,182
6,721
62,031
Creditors
-9,280
-460,644
114,697
365,441
Accruals and Deferred Income
Deferred Taxes & Provisions
695
-38,293
40,142
Cash flow from operations
1,371
359,316
-361,824
-15,513
4,522
14,230
1
Investing Activities
capital expenditure
-111
-127
-3,200
18,752
-4,522
-14,230
Change in Investments
-1
1
cash flow from investments
-111
-127
-3,200
18,753
-4,522
-14,230
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,260
-362,500
365,000
share issue
-1
1
interest
69
24
2
cash flow from financing
-1,260
-362,432
365,024
3
cash and cash equivalents
cash
-3,243
3,243
overdraft
change in cash
-3,243
3,243
rvb cs services ltd 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 rvb cs services ltd. Get real-time insights into rvb cs services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rvb cs services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
rvb cs services ltd Ownership
RVB CS SERVICES LTD group structure
Rvb Cs Services Ltd has no subsidiary companies.
Ultimate parent company
RVB CS SERVICES LTD
10701491
RVB CS SERVICES LTD Shareholders
The sole shareholder of Rvb Cs Services Ltd is Dimitar Dimitrov.
dimitar dimitrov
100%
rvb cs services ltd directors
Rvb Cs Services Ltd currently has 1 director, Mr Dimitar Dimitrov serving since Oct 2022.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
revbay construction limited (April 2020)
accountant
-
auditor
-
address
suite 23, fifth floor, 63/66 hatton garden, london, EC1N 8LE
Bank
-
Legal Advisor
-
rvb cs services 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 rvb cs services ltd.
rvb cs services ltd 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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rvb cs services ltdCompanies House Filings - See Documents
