rb sewing limited
rb sewing limited Company Information
Company Number
12476614
Next Accounts
Sep 2025
Shareholders
richard potter
steven ross
View AllGroup Structure
View All
Industry
Manufacture of soft furnishings
Registered Address
eurolink lea green, st helens, merseyside, WA9 4TT
Website
-rb sewing limited Estimated Valuation
Pomanda estimates the enterprise value of RB SEWING LIMITED at £294.8k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
rb sewing limited Estimated Valuation
Pomanda estimates the enterprise value of RB SEWING LIMITED at £4.8k based on an EBITDA of £1.7k and a 2.84x industry multiple (adjusted for size and gross margin).
rb sewing limited Estimated Valuation
Pomanda estimates the enterprise value of RB SEWING LIMITED at £0 based on Net Assets of £-7.4k and 1.62x industry multiple (adjusted for liquidity).
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Rb Sewing Limited Overview
Rb Sewing Limited is a live company located in merseyside, WA9 4TT with a Companies House number of 12476614. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in February 2020, it's largest shareholder is richard potter with a 60% stake. Rb Sewing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Rb Sewing Limited Health Check
Pomanda's financial health check has awarded Rb Sewing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.4m)
- Rb Sewing Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
- Rb Sewing Limited
7.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Rb Sewing Limited
34.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
- Rb Sewing Limited
4.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (67)
20 - Rb Sewing Limited
67 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Rb Sewing Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£152.7k)
- Rb Sewing Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rb Sewing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (52 days)
- Rb Sewing Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (56 days)
- Rb Sewing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Rb Sewing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (59.1%)
107.4% - Rb Sewing Limited
59.1% - Industry AVG
RB SEWING LIMITED financials
Rb Sewing Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£7.4 thousand. According to their latest financial statements, Rb Sewing Limited has 20 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 20 | 20 | 28 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,631 | 15,508 | 20,678 | 27,571 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,631 | 15,508 | 20,678 | 27,571 |
| Stock & work in progress | 15,000 | 13,011 | 0 | 0 |
| Trade Debtors | 0 | 68 | 58,026 | 55,668 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,500 | 89,591 | 0 | 6,000 |
| Cash | 9,203 | 1,492 | 2,303 | 20,173 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 88,703 | 104,162 | 60,329 | 81,841 |
| total assets | 100,334 | 119,670 | 81,007 | 109,412 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,517 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,110 | 56,787 | 2,808 | 13,255 |
| Group/Directors Accounts | 28,928 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 50,716 | 29,776 | 24,520 | 44,863 |
| total current liabilities | 92,754 | 96,563 | 37,328 | 63,635 |
| loans | 15,000 | 25,240 | 35,000 | 44,483 |
| 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 | 15,000 | 25,240 | 35,000 | 44,483 |
| total liabilities | 107,754 | 121,803 | 72,328 | 108,118 |
| net assets | -7,420 | -2,133 | 8,679 | 1,294 |
| total shareholders funds | -7,420 | -2,133 | 8,679 | 1,294 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,877 | 5,170 | 6,893 | 4,353 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 1,989 | 13,011 | 0 | 0 |
| Debtors | -25,159 | 31,633 | -3,642 | 61,668 |
| Creditors | -53,677 | 53,979 | -10,447 | 13,255 |
| Accruals and Deferred Income | 20,940 | 5,256 | -20,343 | 44,863 |
| 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 | 28,928 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,240 | -9,760 | -9,483 | 44,483 |
| 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 | 7,711 | -811 | -17,870 | 20,173 |
| overdraft | 0 | 0 | 4,483 | 5,517 |
| change in cash | 7,711 | -811 | -22,353 | 14,656 |
rb sewing limited Credit Report and Business Information
Rb Sewing Limited Competitor Analysis
Perform a competitor analysis for rb sewing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
rb sewing limited Ownership
RB SEWING LIMITED group structure
Rb Sewing Limited has no subsidiary companies.
Ultimate parent company
RB SEWING LIMITED
12476614
rb sewing limited directors
Rb Sewing Limited currently has 3 directors. The longest serving directors include Mr Richard Potter (Feb 2020) and Mr Steven Ross (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Potter | 57 years | Feb 2020 | - | Director | |
| Mr Steven Ross | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mr Steven Ross | United Kingdom | 60 years | Mar 2020 | - | Director |
P&L
December 2023turnover
1.1m
+64%
operating profit
-2.2k
0%
gross margin
34.5%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.4k
+2.48%
total assets
100.3k
-0.16%
cash
9.2k
+5.17%
net assets
Total assets minus all liabilities
Similar Companies
rb sewing limited company details
company number
12476614
Type
Private limited with Share Capital
industry
13921 - Manufacture of soft furnishings
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
furnishing brands limited (March 2020)
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
eurolink lea green, st helens, merseyside, WA9 4TT
Bank
-
Legal Advisor
-
rb sewing 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 rb sewing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rb sewing 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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rb sewing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
