rb analytics ltd

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rb analytics ltd Company Information

Share RB ANALYTICS LTD

Company Number

12094771

Shareholders

robbie bennett

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

flat 7 spa house, 52 richmond hill, richmond, TW10 6RQ

rb analytics ltd Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of RB ANALYTICS LTD at £64.8k based on a Turnover of £180.1k and 0.36x industry multiple (adjusted for size and gross margin).

rb analytics ltd Estimated Valuation

£110.7k

Pomanda estimates the enterprise value of RB ANALYTICS LTD at £110.7k based on an EBITDA of £36.8k and a 3x industry multiple (adjusted for size and gross margin).

rb analytics ltd Estimated Valuation

£266.1k

Pomanda estimates the enterprise value of RB ANALYTICS LTD at £266.1k based on Net Assets of £119.7k and 2.22x industry multiple (adjusted for liquidity).

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Rb Analytics Ltd Overview

Rb Analytics Ltd is a live company located in richmond, TW10 6RQ with a Companies House number of 12094771. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2019, it's largest shareholder is robbie bennett with a 100% stake. Rb Analytics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.1k with low growth in recent years.

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Rb Analytics Ltd Health Check

Pomanda's financial health check has awarded Rb Analytics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £180.1k, make it smaller than the average company (£807.1k)

£180.1k - Rb Analytics Ltd

£807.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

0% - Rb Analytics Ltd

10% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (37%)

21.7% - Rb Analytics Ltd

37% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it more profitable than the average company (6.2%)

20.5% - Rb Analytics Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Rb Analytics Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Rb Analytics Ltd

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.1k, this is more efficient (£98.7k)

£180.1k - Rb Analytics Ltd

£98.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 185 days, this is later than average (72 days)

185 days - Rb Analytics Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (22 days)

81 days - Rb Analytics Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rb Analytics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rb Analytics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (54.4%)

20.9% - Rb Analytics Ltd

54.4% - Industry AVG

RB ANALYTICS LTD financials

EXPORTms excel logo

Rb Analytics Ltd's latest turnover from July 2024 is estimated at £180.1 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Rb Analytics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover180,074210,020190,045179,799
Other Income Or Grants
Cost Of Sales141,022163,883146,793141,691
Gross Profit39,05246,13743,25138,108
Admin Expenses2,21324,86120,75344,250-78,922
Operating Profit36,83921,27622,498-6,14278,922
Interest Payable
Interest Receivable5151
Pre-Tax Profit36,83921,27622,498-6,09178,973
Tax-9,210-5,319-4,275-15,005
Profit After Tax27,62915,95718,223-6,09163,968
Dividends Paid
Retained Profit27,62915,95718,223-6,09163,968
Employee Costs45,92051,27249,94194,786
Number Of Employees1112
EBITDA*36,83921,27622,498-6,14278,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets60,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,022
Stock & work in progress
Trade Debtors91,304123,535110,32779,780
Group Debtors
Misc Debtors
Cash102,537
misc current assets
total current assets91,304123,535110,32779,780102,537
total assets151,326123,535110,32779,780102,537
Bank overdraft
Bank loan
Trade Creditors 31,64031,47834,22721,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,569
total current liabilities31,64031,47834,22721,90338,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,64031,47834,22721,90338,569
net assets119,68692,05776,10057,87763,968
total shareholders funds119,68692,05776,10057,87763,968
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit36,83921,27622,498-6,14278,922
Depreciation
Amortisation
Tax-9,210-5,319-4,275-15,005
Stock
Debtors-32,23113,20830,54779,780
Creditors162-2,74912,32421,903
Accruals and Deferred Income-38,56938,569
Deferred Taxes & Provisions
Cash flow from operations60,022-102,588102,486
Investing Activities
capital expenditure-60,022
Change in Investments
cash flow from investments-60,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest5151
cash flow from financing5151
cash and cash equivalents
cash-102,537102,537
overdraft
change in cash-102,537102,537

rb analytics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rb Analytics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rb analytics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.

rb analytics ltd Ownership

RB ANALYTICS LTD group structure

Rb Analytics Ltd has no subsidiary companies.

Ultimate parent company

RB ANALYTICS LTD

12094771

RB ANALYTICS LTD Shareholders

robbie bennett 100%

rb analytics ltd directors

Rb Analytics Ltd currently has 1 director, Mr Robbie Bennett serving since Jul 2019.

officercountryagestartendrole
Mr Robbie BennettUnited Kingdom35 years Jul 2019- Director

P&L

July 2024

turnover

180.1k

-14%

operating profit

36.8k

0%

gross margin

21.7%

-1.28%

turnover

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

Balance Sheet

July 2024

net assets

119.7k

+0.3%

total assets

151.3k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

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rb analytics ltd company details

company number

12094771

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

flat 7 spa house, 52 richmond hill, richmond, TW10 6RQ

Bank

-

Legal Advisor

-

rb analytics 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 rb analytics ltd.

rb analytics 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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rb analytics ltd Companies House Filings - See Documents

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