rbc field service limited

Live YoungMicroDeclining

rbc field service limited Company Information

Share RBC FIELD SERVICE LIMITED

Company Number

12045925

Shareholders

rbc group limited

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

rbc field service limited Estimated Valuation

£111.9k

Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £111.9k based on a Turnover of £260.7k and 0.43x industry multiple (adjusted for size and gross margin).

rbc field service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.65x industry multiple (adjusted for size and gross margin).

rbc field service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £0 based on Net Assets of £-121k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rbc Field Service Limited Overview

Rbc Field Service Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 12045925. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2019, it's largest shareholder is rbc group limited with a 100% stake. Rbc Field Service Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rbc Field Service Limited Health Check

Pomanda's financial health check has awarded Rbc Field Service Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £260.7k, make it smaller than the average company (£3.2m)

£260.7k - Rbc Field Service Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.3%)

-50% - Rbc Field Service Limited

9.3% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)

34.5% - Rbc Field Service Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.4%)

-0.5% - Rbc Field Service Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Rbc Field Service Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Rbc Field Service Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.3k, this is equally as efficient (£130.3k)

£130.3k - Rbc Field Service Limited

£130.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbc Field Service Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbc Field Service Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rbc Field Service Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Rbc Field Service Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74803.1%, this is a higher level of debt than the average (56.3%)

74803.1% - Rbc Field Service Limited

56.3% - Industry AVG

RBC FIELD SERVICE LIMITED financials

EXPORTms excel logo

Rbc Field Service Limited's latest turnover from February 2024 is estimated at £260.7 thousand and the company has net assets of -£121 thousand. According to their latest financial statements, Rbc Field Service Limited has 2 employees and maintains cash reserves of £162 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover260,651159,240324,2942,108,413956,113
Other Income Or Grants
Cost Of Sales170,721105,093216,1761,409,097642,201
Gross Profit89,93054,146108,118699,315313,912
Admin Expenses91,3679,338107,184737,019432,864
Operating Profit-1,43744,808934-37,704-118,952
Interest Payable
Interest Receivable1581
Pre-Tax Profit-1,42244,816935-37,704-118,952
Tax-8,515-178
Profit After Tax-1,42236,301757-37,704-118,952
Dividends Paid
Retained Profit-1,42236,301757-37,704-118,952
Employee Costs108,197105,203100,15693,80393,678
Number Of Employees22222
EBITDA*-1,43744,808934-37,704-118,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2306,502126,008
Group Debtors11
Misc Debtors6,598
Cash16239120360
misc current assets
total current assets1626,99221306,862126,008
total assets1626,99221306,862126,008
Bank overdraft
Bank loan
Trade Creditors 42,91750,268463,517244,959
Group/Directors Accounts119,49881,967
other short term finances
hp & lease commitments
other current liabilities1,6831,705105,651
total current liabilities121,181126,589155,919463,517244,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities121,181126,589155,919463,517244,959
net assets-121,019-119,597-155,898-156,655-118,951
total shareholders funds-121,019-119,597-155,898-156,655-118,951
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-1,43744,808934-37,704-118,952
Depreciation
Amortisation
Tax-8,515-178
Stock
Debtors-6,6016,600-306,501180,494126,008
Creditors-42,917-7,351-413,249218,558244,959
Accruals and Deferred Income-22-103,946105,651
Deferred Taxes & Provisions
Cash flow from operations-37,775-81,604-341360-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts37,53181,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1581
cash flow from financing37,54681,97511
cash and cash equivalents
cash-229371-340360
overdraft
change in cash-229371-340360

rbc field service limited 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 rbc field service limited. Get real-time insights into rbc field service limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rbc Field Service Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rbc field service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.

rbc field service limited Ownership

RBC FIELD SERVICE LIMITED group structure

Rbc Field Service Limited has no subsidiary companies.

Ultimate parent company

1 parent

RBC FIELD SERVICE LIMITED

12045925

RBC FIELD SERVICE LIMITED Shareholders

rbc group limited 100%

rbc field service limited directors

Rbc Field Service Limited currently has 2 directors. The longest serving directors include Miss Lauren Stuart (Jun 2019) and Mr Callum Edwards (Jun 2019).

officercountryagestartendrole
Miss Lauren StuartUnited Kingdom44 years Jun 2019- Director
Mr Callum EdwardsEngland39 years Jun 2019- Director

P&L

February 2024

turnover

260.7k

+64%

operating profit

-1.4k

0%

gross margin

34.6%

+1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-121k

+0.01%

total assets

162

-0.98%

cash

162

-0.59%

net assets

Total assets minus all liabilities

rbc field service limited company details

company number

12045925

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

BENNETT VERBY LTD

auditor

-

address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

Bank

-

Legal Advisor

-

rbc field service 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 field service limited.

rbc field service 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.

Click to start generating capital raising & share issue transactions for RBC FIELD SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.

rbc field service limited Companies House Filings - See Documents

datedescriptionview/download