frbc holdings limited
frbc holdings limited Company Information
Company Number
12501440
Next Accounts
Jun 2025
Shareholders
catherine rogers dean rogers & lisa blake
dean rogers
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Website
-frbc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRBC HOLDINGS LIMITED at £29.3m based on a Turnover of £20.1m and 1.46x industry multiple (adjusted for size and gross margin).
frbc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRBC HOLDINGS LIMITED at £16.5m based on an EBITDA of £2.7m and a 6.09x industry multiple (adjusted for size and gross margin).
frbc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRBC HOLDINGS LIMITED at £9.3m based on Net Assets of £7.1m and 1.31x industry multiple (adjusted for liquidity).
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Frbc Holdings Limited Overview
Frbc Holdings Limited is a live company located in liverpool, L2 9TL with a Companies House number of 12501440. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is catherine rogers dean rogers & lisa blake with a 83.6% stake. Frbc Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £20.1m with unknown growth in recent years.
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Frbc Holdings Limited Health Check
Pomanda's financial health check has awarded Frbc Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £20.1m, make it in line with the average company (£18.8m)
£20.1m - Frbc Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frbc Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (34.6%)
28.8% - Frbc Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (4.7%)
13.3% - Frbc Holdings Limited
4.7% - Industry AVG
Employees
with 55 employees, this is below the industry average (102)
55 - Frbc Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£42.8k)
£40.6k - Frbc Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £365.6k, this is more efficient (£186.2k)
£365.6k - Frbc Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - Frbc Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Frbc Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (38 days)
17 days - Frbc Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Frbc Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (68.9%)
34.9% - Frbc Holdings Limited
68.9% - Industry AVG
FRBC HOLDINGS LIMITED financials
Frbc Holdings Limited's latest turnover from September 2023 is £20.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Frbc Holdings Limited has 55 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 20,106,546 | 18,852,343 | 13,051,095 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 14,313,919 | 14,362,736 | 9,963,870 | |
| Gross Profit | 5,792,627 | 4,489,607 | 3,087,225 | |
| Admin Expenses | 3,124,969 | 2,058,451 | 1,644,597 | |
| Operating Profit | 2,667,658 | 2,431,156 | 1,442,628 | |
| Interest Payable | 14,188 | |||
| Interest Receivable | 8,677 | 375 | 45 | |
| Pre-Tax Profit | 2,662,147 | 2,431,531 | 1,442,673 | |
| Tax | -597,346 | -469,312 | -244,282 | |
| Profit After Tax | 2,064,801 | 1,962,219 | 1,198,391 | |
| Dividends Paid | 521,720 | 42,069 | 40,810 | |
| Retained Profit | 1,543,081 | 1,920,150 | 1,157,581 | |
| Employee Costs | 2,232,566 | 1,887,137 | 1,620,001 | |
| Number Of Employees | 55 | 52 | 49 | |
| EBITDA* | 2,708,152 | 2,451,122 | 1,461,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 152,989 | 106,110 | 72,054 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 152,989 | 106,110 | 72,054 | |
| Stock & work in progress | 687,541 | 79,206 | 179,794 | |
| Trade Debtors | 4,164,334 | 2,451,659 | 2,882,309 | |
| Group Debtors | 73,615 | |||
| Misc Debtors | 3,295,733 | 4,594,541 | 2,799,301 | 229,922 |
| Cash | 2,644,212 | 1,332,956 | 464,524 | |
| misc current assets | ||||
| total current assets | 10,791,820 | 8,531,977 | 6,325,928 | 229,922 |
| total assets | 10,944,809 | 8,638,087 | 6,397,982 | 229,922 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,215,354 | 1,226,759 | 898,393 | |
| Group/Directors Accounts | 73,615 | 229,861 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,525,459 | 1,687,021 | 1,782,066 | |
| total current liabilities | 3,740,813 | 2,987,395 | 2,680,459 | 229,861 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 82,419 | 72,196 | 59,177 | |
| total long term liabilities | 82,419 | 72,196 | 59,177 | |
| total liabilities | 3,823,232 | 3,059,591 | 2,739,636 | 229,861 |
| net assets | 7,121,577 | 5,578,496 | 3,658,346 | 61 |
| total shareholders funds | 7,121,577 | 5,578,496 | 3,658,346 | 61 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,667,658 | 2,431,156 | 1,442,628 | |
| Depreciation | 40,494 | 19,966 | 18,878 | |
| Amortisation | ||||
| Tax | -597,346 | -469,312 | -244,282 | |
| Stock | 608,335 | -100,588 | 179,794 | |
| Debtors | 340,252 | 1,438,205 | 5,451,688 | 229,922 |
| Creditors | -11,405 | 328,366 | 898,393 | |
| Accruals and Deferred Income | 838,438 | -95,045 | 1,782,066 | |
| Deferred Taxes & Provisions | 10,223 | 13,019 | 59,177 | |
| Cash flow from operations | 1,999,475 | 890,533 | -1,674,622 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -73,615 | 73,615 | -229,861 | 229,861 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -5,511 | 375 | 45 | |
| cash flow from financing | -79,126 | 73,990 | 2,270,888 | |
| cash and cash equivalents | ||||
| cash | 1,311,256 | 868,432 | 464,524 | |
| overdraft | ||||
| change in cash | 1,311,256 | 868,432 | 464,524 |
frbc holdings limited Credit Report and Business Information
Frbc Holdings Limited Competitor Analysis
Perform a competitor analysis for frbc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
frbc holdings limited Ownership
FRBC HOLDINGS LIMITED group structure
Frbc Holdings Limited has 1 subsidiary company.
frbc holdings limited directors
Frbc Holdings Limited currently has 2 directors. The longest serving directors include Mr Dean Rogers (Mar 2020) and Mr Dean Rogers (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Rogers | England | 47 years | Mar 2020 | - | Director |
| Mr Dean Rogers | United Kingdom | 47 years | Mar 2020 | - | Director |
P&L
September 2023turnover
20.1m
+7%
operating profit
2.7m
+10%
gross margin
28.9%
+20.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.1m
+0.28%
total assets
10.9m
+0.27%
cash
2.6m
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
frbc holdings limited company details
company number
12501440
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DSG AUDIT
address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Bank
-
Legal Advisor
-
frbc holdings 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 did not find charges/mortgages relating to frbc holdings limited.
frbc holdings 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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frbc holdings limited Companies House Filings - See Documents
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