rimbal systems limited
rimbal systems limited Company Information
Company Number
12140269
Next Accounts
4 days late
Shareholders
rimbal holdings limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
unit 8 8 shepherd market, london, W1J 7JY
Website
rimbal.comrimbal systems limited Estimated Valuation
Pomanda estimates the enterprise value of RIMBAL SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
rimbal systems limited Estimated Valuation
Pomanda estimates the enterprise value of RIMBAL SYSTEMS LIMITED at £902.7k based on an EBITDA of £178.7k and a 5.05x industry multiple (adjusted for size and gross margin).
rimbal systems limited Estimated Valuation
Pomanda estimates the enterprise value of RIMBAL SYSTEMS LIMITED at £267.9k based on Net Assets of £112.7k and 2.38x industry multiple (adjusted for liquidity).
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Rimbal Systems Limited Overview
Rimbal Systems Limited is a live company located in london, W1J 7JY with a Companies House number of 12140269. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2019, it's largest shareholder is rimbal holdings limited with a 100% stake. Rimbal Systems Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rimbal Systems Limited Health Check
There is insufficient data available to calculate a health check for Rimbal Systems Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rimbal Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Rimbal Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (61.2%)
- - Rimbal Systems Limited
- - Industry AVG
RIMBAL SYSTEMS LIMITED financials
Rimbal Systems Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £112.7 thousand. According to their latest financial statements, we estimate that Rimbal Systems Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 632,113 | 407,808 | 279,826 | 243,816 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 632,113 | 407,808 | 279,826 | 243,816 |
| Stock & work in progress | ||||
| Trade Debtors | 148 | |||
| Group Debtors | ||||
| Misc Debtors | 57,782 | 334 | ||
| Cash | 2,304 | 1,664 | 93 | |
| misc current assets | ||||
| total current assets | 60,086 | 1,998 | 241 | |
| total assets | 692,199 | 409,806 | 280,067 | 243,816 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,660 | 309,518 | ||
| Group/Directors Accounts | 561,995 | 373,809 | 236,548 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 17,456 | 154 | ||
| total current liabilities | 579,451 | 375,623 | 309,518 | 236,548 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 579,451 | 375,623 | 309,518 | 236,548 |
| net assets | 112,748 | 34,183 | -29,451 | 7,268 |
| total shareholders funds | 112,748 | 34,183 | -29,451 | 7,268 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 74,033 | 43,112 | 33,728 | 23,732 |
| Tax | ||||
| Stock | ||||
| Debtors | 57,448 | 186 | 148 | |
| Creditors | -1,660 | -307,858 | 309,518 | |
| Accruals and Deferred Income | 17,302 | 154 | ||
| 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 | 188,186 | 373,809 | -236,548 | 236,548 |
| 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 | 640 | 1,571 | 93 | |
| overdraft | ||||
| change in cash | 640 | 1,571 | 93 |
rimbal systems limited Credit Report and Business Information
Rimbal Systems Limited Competitor Analysis
Perform a competitor analysis for rimbal systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
rimbal systems limited Ownership
RIMBAL SYSTEMS LIMITED group structure
Rimbal Systems Limited has no subsidiary companies.
rimbal systems limited directors
Rimbal Systems Limited currently has 2 directors. The longest serving directors include Mr Angus MacNee (Aug 2019) and Mr Adrian Kirk (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus MacNee | England | 42 years | Aug 2019 | - | Director |
| Mr Adrian Kirk | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
104.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
112.7k
+2.3%
total assets
692.2k
+0.69%
cash
2.3k
+0.38%
net assets
Total assets minus all liabilities
rimbal systems limited company details
company number
12140269
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
MHA
auditor
-
address
unit 8 8 shepherd market, london, W1J 7JY
Bank
-
Legal Advisor
-
rimbal systems 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 rimbal systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rimbal systems 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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rimbal systems limited Companies House Filings - See Documents
| date | description | view/download |
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