rbc field service limited
rbc field service limited Company Information
Company Number
12045925
Website
-Registered Address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
03300946660
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rbc group limited 100%
rbc field service limited Estimated Valuation
Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £131.5k based on a Turnover of £275.8k and 0.48x industry multiple (adjusted for size and gross margin).
rbc field service limited Estimated Valuation
Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £240.2k based on an EBITDA of £44.8k and a 5.36x industry multiple (adjusted for size and gross margin).
rbc field service limited Estimated Valuation
Pomanda estimates the enterprise value of RBC FIELD SERVICE LIMITED at £0 based on Net Assets of £-119.6k and 3.02x industry multiple (adjusted for liquidity).
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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 £275.8k with declining growth in recent years.
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Rbc Field Service Limited Health Check
Pomanda's financial health check has awarded Rbc Field Service Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £275.8k, make it smaller than the average company (£2.5m)
- Rbc Field Service Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.1%)
- Rbc Field Service Limited
3.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Rbc Field Service Limited
33.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (5.9%)
- Rbc Field Service Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Rbc Field Service Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Rbc Field Service Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is more efficient (£111.4k)
- Rbc Field Service Limited
£111.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rbc Field Service Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
- Rbc Field Service Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rbc Field Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Rbc Field Service Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1811%, this is a higher level of debt than the average (57.3%)
1811% - Rbc Field Service Limited
57.3% - Industry AVG
RBC FIELD SERVICE LIMITED financials
Rbc Field Service Limited's latest turnover from February 2023 is estimated at £275.8 thousand and the company has net assets of -£119.6 thousand. According to their latest financial statements, Rbc Field Service Limited has 2 employees and maintains cash reserves of £391 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 306,502 | 126,008 |
| Group Debtors | 1 | 1 | 0 | 0 |
| Misc Debtors | 6,598 | 0 | 0 | 0 |
| Cash | 391 | 20 | 360 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,990 | 21 | 306,862 | 126,008 |
| total assets | 6,990 | 21 | 306,862 | 126,008 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,915 | 50,268 | 463,517 | 244,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 83,672 | 105,651 | 0 | 0 |
| total current liabilities | 126,587 | 155,919 | 463,517 | 244,959 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 126,587 | 155,919 | 463,517 | 244,959 |
| net assets | -119,597 | -155,898 | -156,655 | -118,951 |
| total shareholders funds | -119,597 | -155,898 | -156,655 | -118,951 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,598 | -306,501 | 180,494 | 126,008 |
| Creditors | -7,353 | -413,249 | 218,558 | 244,959 |
| Accruals and Deferred Income | -21,979 | 105,651 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 371 | -340 | 360 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 371 | -340 | 360 | 0 |
rbc field service limited Credit Report and Business Information
Rbc Field Service Limited Competitor Analysis
Perform a competitor analysis for rbc field service limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rbc field service limited Ownership
RBC FIELD SERVICE LIMITED group structure
Rbc Field Service Limited has no subsidiary companies.
rbc field service limited directors
Rbc Field Service Limited currently has 2 directors. The longest serving directors include Mr Callum Edwards (Jun 2019) and Miss Lauren Stuart (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Edwards | United Kingdom | 39 years | Jun 2019 | - | Director |
| Miss Lauren Stuart | United Kingdom | 43 years | Jun 2019 | - | Director |
P&L
February 2023turnover
275.8k
-10%
operating profit
44.8k
0%
gross margin
33.5%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-119.6k
-0.23%
total assets
7k
+331.86%
cash
391
+18.55%
net assets
Total assets minus all liabilities
Similar Companies
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
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
