rb analytics ltd
rb analytics ltd Company Information
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
flat 7 spa house, 52 richmond hill, richmond, TW10 6RQ
Website
rbanalytics.com.aurb analytics ltd Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£807.1k)
- Rb Analytics Ltd
£807.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)
- Rb Analytics Ltd
10% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (37%)
- Rb Analytics Ltd
37% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.2%)
- Rb Analytics Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Rb Analytics Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Rb Analytics Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is more efficient (£98.7k)
- Rb Analytics Ltd
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (72 days)
- Rb Analytics Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (22 days)
- Rb Analytics Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rb Analytics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rb Analytics Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 60,022 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 60,022 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 91,304 | 123,535 | 110,327 | 79,780 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 102,537 | ||||
| misc current assets | |||||
| total current assets | 91,304 | 123,535 | 110,327 | 79,780 | 102,537 |
| total assets | 151,326 | 123,535 | 110,327 | 79,780 | 102,537 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 31,640 | 31,478 | 34,227 | 21,903 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 38,569 | ||||
| total current liabilities | 31,640 | 31,478 | 34,227 | 21,903 | 38,569 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 31,640 | 31,478 | 34,227 | 21,903 | 38,569 |
| net assets | 119,686 | 92,057 | 76,100 | 57,877 | 63,968 |
| total shareholders funds | 119,686 | 92,057 | 76,100 | 57,877 | 63,968 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -32,231 | 13,208 | 30,547 | 79,780 | |
| Creditors | 162 | -2,749 | 12,324 | 21,903 | |
| Accruals and Deferred Income | -38,569 | 38,569 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -102,537 | 102,537 | |||
| overdraft | |||||
| change in cash | -102,537 | 102,537 |
rb analytics ltd Credit Report and Business Information
Rb Analytics Ltd Competitor Analysis
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 directors
Rb Analytics Ltd currently has 1 director, Mr Robbie Bennett serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robbie Bennett | United Kingdom | 35 years | Jul 2019 | - | Director |
P&L
July 2024turnover
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 2024net 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
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
| date | description | view/download |
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