rbt estates limited

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rbt estates limited Company Information

Share RBT ESTATES LIMITED

Company Number

12440492

Shareholders

rodney broughton thompson

fiona margaret thompson

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 leman street, london, E1W 9US

Website

-

rbt estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RBT ESTATES LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).

rbt estates limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of RBT ESTATES LIMITED at £9.5m based on an EBITDA of £1.4m and a 6.62x industry multiple (adjusted for size and gross margin).

rbt estates limited Estimated Valuation

£25m

Pomanda estimates the enterprise value of RBT ESTATES LIMITED at £25m based on Net Assets of £14.3m and 1.75x industry multiple (adjusted for liquidity).

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Rbt Estates Limited Overview

Rbt Estates Limited is a live company located in london, E1W 9US with a Companies House number of 12440492. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is rodney broughton thompson with a 70% stake. Rbt Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with unknown growth in recent years.

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Rbt Estates Limited Health Check

Pomanda's financial health check has awarded Rbt Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£924.2k)

£354.6k - Rbt Estates Limited

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rbt Estates Limited

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Rbt Estates Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 403.8% make it more profitable than the average company (29.6%)

403.8% - Rbt Estates Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rbt Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Rbt Estates Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Rbt Estates Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbt Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbt Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rbt Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 536 weeks, this is more cash available to meet short term requirements (12 weeks)

536 weeks - Rbt Estates Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (64%)

47.2% - Rbt Estates Limited

64% - Industry AVG

RBT ESTATES LIMITED financials

EXPORTms excel logo

Rbt Estates Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £14.3 million. According to their latest financial statements, Rbt Estates Limited has 2 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Feb 2021
Turnover354,592138,515119,095
Other Income Or Grants
Cost Of Sales87,19534,59129,774
Gross Profit267,398103,92489,322
Admin Expenses-1,164,462-868,932-570,503
Operating Profit1,431,860972,856659,825
Interest Payable1,204,3201,105,241365,215
Interest Receivable147,835132,35212,461
Pre-Tax Profit375,375-33307,070
Tax-93,844-58,343
Profit After Tax281,531-33248,727
Dividends Paid
Retained Profit281,531-33248,727
Employee Costs64,64360,74259,089
Number Of Employees222
EBITDA*1,431,860972,856659,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other24,380,85723,933,26223,682,318
Debtors (Due After 1 year)
Total Fixed Assets24,380,85723,933,26223,682,318
Stock & work in progress
Trade Debtors2,6932,531
Group Debtors
Misc Debtors12,2325,5855,438100
Cash2,726,2752,905,5173,322,814
misc current assets
total current assets2,738,5072,913,7953,330,783100
total assets27,119,36426,847,05727,013,101100
Bank overdraft
Bank loan78,83976,69876,697
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities185,53389,749158,884
total current liabilities264,372166,447235,581
loans10,586,81010,667,79010,744,490
hp & lease commitments
Accruals and Deferred Income
other liabilities1,949,9551,976,1241,996,301
provisions
total long term liabilities12,536,76512,643,91412,740,791
total liabilities12,801,13712,810,36112,976,372
net assets14,318,22714,036,69614,036,729100
total shareholders funds14,318,22714,036,69614,036,729100
Mar 2024Mar 2023Mar 2022Feb 2021
Operating Activities
Operating Profit1,431,860972,856659,825
Depreciation
Amortisation
Tax-93,844-58,343
Stock
Debtors3,9543097,869100
Creditors
Accruals and Deferred Income95,784-69,135158,884
Deferred Taxes & Provisions
Cash flow from operations1,429,846903,412752,497-100
Investing Activities
capital expenditure
Change in Investments447,595250,94423,682,318
cash flow from investments-447,595-250,944-23,682,318
Financing Activities
Bank loans2,141176,697
Group/Directors Accounts
Other Short Term Loans
Long term loans-80,980-76,70010,744,490
Hire Purchase and Lease Commitments
other long term liabilities-26,169-20,1771,996,301
share issue13,787,902100
interest-1,056,485-972,889-352,754
cash flow from financing-1,161,493-1,069,76526,252,636100
cash and cash equivalents
cash-179,242-417,2973,322,814
overdraft
change in cash-179,242-417,2973,322,814

rbt estates limited 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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Rbt Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rbt estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

rbt estates limited Ownership

RBT ESTATES LIMITED group structure

Rbt Estates Limited has no subsidiary companies.

Ultimate parent company

RBT ESTATES LIMITED

12440492

RBT ESTATES LIMITED Shareholders

rodney broughton thompson 70%
fiona margaret thompson 30%

rbt estates limited directors

Rbt Estates Limited currently has 2 directors. The longest serving directors include Mr Rodney Thompson (Feb 2021) and Mrs Fiona Thompson (Feb 2021).

officercountryagestartendrole
Mr Rodney ThompsonUnited Kingdom77 years Feb 2021- Director
Mrs Fiona ThompsonUnited Kingdom65 years Feb 2021- Director

P&L

March 2024

turnover

354.6k

+156%

operating profit

1.4m

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

14.3m

+0.02%

total assets

27.1m

+0.01%

cash

2.7m

-0.06%

net assets

Total assets minus all liabilities

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rbt estates limited company details

company number

12440492

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

whin it limited (February 2021)

accountant

-

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

rbt estates 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 18 charges/mortgages relating to rbt estates limited. Currently there are 17 open charges and 1 have been satisfied in the past.

rbt estates 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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rbt estates limited Companies House Filings - See Documents

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