rsbp group limited
rsbp group limited Company Information
Company Number
12044655
Next Accounts
Sep 2025
Shareholders
jonathan steven sherry
martin gareth rees
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
alderflat drive, newstead industrial estate, stoke on trent, england, ST4 8HX
Website
-rsbp group limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP GROUP LIMITED at £124.4m based on a Turnover of £48.9m and 2.54x industry multiple (adjusted for size and gross margin).
rsbp group limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP GROUP LIMITED at £99m based on an EBITDA of £9.3m and a 10.63x industry multiple (adjusted for size and gross margin).
rsbp group limited Estimated Valuation
Pomanda estimates the enterprise value of RSBP GROUP LIMITED at £6.6m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
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Rsbp Group Limited Overview
Rsbp Group Limited is a live company located in stoke on trent, ST4 8HX with a Companies House number of 12044655. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is jonathan steven sherry with a 40% stake. Rsbp Group Limited is a young, large sized company, Pomanda has estimated its turnover at £48.9m with healthy growth in recent years.
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Rsbp Group Limited Health Check
Pomanda's financial health check has awarded Rsbp Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £48.9m, make it larger than the average company (£18.9m)
£48.9m - Rsbp Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Rsbp Group Limited
10.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (36.3%)
40.1% - Rsbp Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4.5%)
12.3% - Rsbp Group Limited
4.5% - Industry AVG
Employees
with 292 employees, this is above the industry average (104)
292 - Rsbp Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£44.7k)
£34.7k - Rsbp Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£191k)
£167.6k - Rsbp Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Rsbp Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Rsbp Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (40 days)
99 days - Rsbp Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Rsbp Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (69.6%)
88.9% - Rsbp Group Limited
69.6% - Industry AVG
RSBP GROUP LIMITED financials
Rsbp Group Limited's latest turnover from December 2023 is £48.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Rsbp Group Limited has 292 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 48,943,303 | 43,475,035 | 40,460,000 | 36,794,000 | 41,162,000 | 39,455,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 29,341,818 | 26,767,241 | 25,038,000 | 23,957,000 | 24,454,000 | 24,079,000 |
| Gross Profit | 19,601,485 | 16,707,794 | 15,422,000 | 12,837,000 | 16,708,000 | 15,376,000 |
| Admin Expenses | 13,585,299 | 12,335,912 | 12,421,000 | 11,447,000 | 13,475,000 | 11,741,000 |
| Operating Profit | 6,016,186 | 4,371,882 | 3,001,000 | 1,390,000 | 3,233,000 | 3,635,000 |
| Interest Payable | 2,437,371 | 2,576,658 | 2,193,000 | 2,221,000 | 1,278,000 | 428,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | 3,578,815 | 1,795,224 | 808,000 | -831,000 | 1,955,000 | 3,207,000 |
| Tax | -2,984,985 | 4,634,326 | 969,000 | 1,489,000 | 1,044,000 | 1,537,000 |
| Profit After Tax | 593,830 | 6,429,550 | 1,777,000 | 658,000 | 2,999,000 | 4,744,000 |
| Dividends Paid | ||||||
| Retained Profit | 593,830 | 6,429,550 | 1,777,000 | 658,000 | 2,999,000 | 4,744,000 |
| Employee Costs | 10,126,232 | 8,846,000 | 8,392,000 | 8,216,000 | 8,263,000 | 7,775,000 |
| Number Of Employees | 292 | 275 | 264 | 281 | 263 | 244 |
| EBITDA* | 9,313,808 | 7,325,882 | 5,522,000 | 3,803,000 | 5,367,000 | 4,175,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,315,860 | 12,930,860 | 13,839,000 | 12,774,000 | 12,611,000 | 10,431,000 |
| Intangible Assets | 6,335,410 | 6,637,875 | 5,427,000 | 6,063,000 | 6,686,000 | 6,214,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,651,270 | 19,568,735 | 19,266,000 | 18,837,000 | 19,297,000 | 16,645,000 |
| Stock & work in progress | 8,037,118 | 8,103,556 | 8,804,000 | 6,398,000 | 5,155,000 | 4,154,000 |
| Trade Debtors | 6,306,975 | 6,513,000 | 6,010,000 | 6,345,000 | 6,008,000 | 4,284,000 |
| Group Debtors | ||||||
| Misc Debtors | 11,303,422 | 13,317,612 | 8,936,000 | 7,445,000 | 5,987,000 | 5,357,000 |
| Cash | 1,599,565 | 868,923 | 1,996,000 | 1,253,000 | 1,423,000 | 614,000 |
| misc current assets | 30,204 | 189,333 | ||||
| total current assets | 27,277,284 | 28,992,424 | 25,746,000 | 21,441,000 | 18,573,000 | 14,409,000 |
| total assets | 45,928,554 | 48,561,159 | 45,012,000 | 40,278,000 | 37,870,000 | 31,054,000 |
| Bank overdraft | 965,333 | 900,000 | 5,233,000 | 618,000 | 247,000 | 9,000 |
| Bank loan | 2,748,000 | 1,852,000 | 744,000 | |||
| Trade Creditors | 3,677,000 | 4,690,999 | 5,473,000 | 4,206,000 | 3,731,000 | 3,875,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 579,452 | 669,000 | 788,000 | 685,000 | 626,000 | 352,000 |
| other current liabilities | 5,421,242 | 6,217,308 | 9,038,000 | 6,623,000 | 8,279,000 | 5,711,000 |
| total current liabilities | 10,643,027 | 12,477,307 | 20,532,000 | 14,880,000 | 14,735,000 | 10,691,000 |
| loans | 7,334,667 | 7,950,000 | 3,839,000 | 27,621,000 | 25,707,000 | 3,062,000 |
| hp & lease commitments | 899,548 | 1,283,000 | 1,504,000 | 1,492,000 | 1,761,000 | 1,633,000 |
| Accruals and Deferred Income | ||||||
| other liabilities | 21,965,705 | 22,359,075 | 20,958,000 | |||
| provisions | 117,000 | |||||
| total long term liabilities | 30,199,920 | 31,592,075 | 26,418,000 | 29,113,000 | 27,468,000 | 4,695,000 |
| total liabilities | 40,842,947 | 44,069,382 | 46,950,000 | 43,993,000 | 42,203,000 | 15,386,000 |
| net assets | 5,085,607 | 4,491,777 | -1,938,000 | -3,715,000 | -4,333,000 | 15,668,000 |
| total shareholders funds | 5,085,607 | 4,491,777 | -1,938,000 | -3,715,000 | -4,333,000 | 15,668,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,016,186 | 4,371,882 | 3,001,000 | 1,390,000 | 3,233,000 | 3,635,000 |
| Depreciation | 2,654,622 | 2,313,000 | 1,885,000 | 1,778,000 | 1,521,000 | |
| Amortisation | 643,000 | 641,000 | 636,000 | 635,000 | 613,000 | 540,000 |
| Tax | -2,984,985 | 4,634,326 | 969,000 | 1,489,000 | 1,044,000 | 1,537,000 |
| Stock | -66,438 | -700,444 | 2,406,000 | 1,243,000 | 5,155,000 | 4,154,000 |
| Debtors | -2,220,215 | 4,884,612 | 1,156,000 | 1,795,000 | 11,995,000 | 9,641,000 |
| Creditors | -1,013,999 | -782,001 | 1,267,000 | 475,000 | 3,731,000 | 3,875,000 |
| Accruals and Deferred Income | -796,066 | -2,820,692 | 2,415,000 | -1,656,000 | 8,279,000 | 5,711,000 |
| Deferred Taxes & Provisions | -117,000 | 117,000 | ||||
| Cash flow from operations | 6,805,411 | 4,056,347 | 6,728,000 | 1,073,000 | 1,271,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -2,748,000 | 896,000 | 1,852,000 | 744,000 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -615,333 | 4,111,000 | -23,782,000 | 1,914,000 | 25,707,000 | 3,062,000 |
| Hire Purchase and Lease Commitments | -473,000 | -340,000 | 115,000 | -210,000 | 2,387,000 | 1,985,000 |
| other long term liabilities | -393,370 | 1,401,075 | 20,958,000 | |||
| share issue | ||||||
| interest | -2,437,371 | -2,576,658 | -2,193,000 | -2,221,000 | -1,278,000 | -428,000 |
| cash flow from financing | -3,919,074 | 2,595,644 | -7,650,000 | 339,000 | 21,336,000 | 16,287,000 |
| cash and cash equivalents | ||||||
| cash | 730,642 | -1,127,077 | 743,000 | -170,000 | 1,423,000 | 614,000 |
| overdraft | 65,333 | -4,333,000 | 4,615,000 | 371,000 | 247,000 | 9,000 |
| change in cash | 665,309 | 3,205,923 | -3,872,000 | -541,000 | 1,176,000 | 605,000 |
rsbp group limited Credit Report and Business Information
Rsbp Group Limited Competitor Analysis
Perform a competitor analysis for rsbp group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in ST4 area or any other competitors across 12 key performance metrics.
rsbp group limited Ownership
RSBP GROUP LIMITED group structure
Rsbp Group Limited has 1 subsidiary company.
rsbp group limited directors
Rsbp Group Limited currently has 3 directors. The longest serving directors include Mr Martin Rees (Jun 2019) and Mr Jonathan Sherry (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | United Kingdom | 69 years | Jun 2019 | - | Director |
| Mr Jonathan Sherry | United Kingdom | 59 years | Jun 2019 | - | Director |
| Mr Daren Wallis | England | 55 years | Jun 2019 | - | Director |
P&L
December 2023turnover
48.9m
+13%
operating profit
6m
+38%
gross margin
40.1%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.13%
total assets
45.9m
-0.05%
cash
1.6m
+0.84%
net assets
Total assets minus all liabilities
rsbp group limited company details
company number
12044655
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
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
alderflat drive, newstead industrial estate, stoke on trent, england, ST4 8HX
Bank
HSBC BANK PLC
Legal Advisor
-
rsbp group 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 found 1 charges/mortgages relating to rsbp group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rsbp group 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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rsbp group limited Companies House Filings - See Documents
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