rbc manufacturing limited

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rbc manufacturing limited Company Information

Share RBC MANUFACTURING LIMITED

Company Number

12622871

Shareholders

rbc group limited

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

 

Registered Address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

rbc manufacturing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBC MANUFACTURING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rbc manufacturing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBC MANUFACTURING LIMITED at £0 based on an EBITDA of £-1.5k and a 4.28x industry multiple (adjusted for size and gross margin).

rbc manufacturing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RBC MANUFACTURING LIMITED at £0 based on Net Assets of £-814.7k and 2.03x industry multiple (adjusted for liquidity).

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Rbc Manufacturing Limited Overview

Rbc Manufacturing Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 12622871. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 2020, it's largest shareholder is rbc group limited with a 100% stake. Rbc Manufacturing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rbc Manufacturing Limited Health Check

There is insufficient data available to calculate a health check for Rbc Manufacturing Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Rbc Manufacturing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184845.8%, this is a higher level of debt than the average (42.4%)

- - Rbc Manufacturing Limited

- - Industry AVG

RBC MANUFACTURING LIMITED financials

EXPORTms excel logo

Rbc Manufacturing Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£814.7 thousand. According to their latest financial statements, we estimate that Rbc Manufacturing Limited has no employees and maintains cash reserves of £441 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover83,694202,449732,508
Other Income Or Grants
Cost Of Sales58,076143,024526,790
Gross Profit25,61759,425205,718
Admin Expenses1,49562,916678,141363,077
Operating Profit-1,495-37,299-618,716-157,359
Interest Payable
Interest Receivable2510212
Pre-Tax Profit-1,470-37,197-618,704-157,359
Tax
Profit After Tax-1,470-37,197-618,704-157,359
Dividends Paid
Retained Profit-1,470-37,197-618,704-157,359
Employee Costs48,32891,60389,458
Number Of Employees122
EBITDA*-1,495-37,299-618,716-157,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors34,622224,56329,933
Cash4414954,62044
misc current assets
total current assets44135,118229,18329,977
total assets44135,118229,18329,977
Bank overdraft
Bank loan
Trade Creditors 39,46314,952187,335
Group/Directors Accounts814,076807,514
other short term finances
hp & lease commitments
other current liabilities1,0941,400990,293
total current liabilities815,170848,3771,005,245187,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities815,170848,3771,005,245187,335
net assets-814,729-813,259-776,062-157,358
total shareholders funds-814,729-813,259-776,062-157,358
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-1,495-37,299-618,716-157,359
Depreciation
Amortisation
Tax
Stock
Debtors-34,623-189,940194,63029,933
Creditors-39,46324,511-172,383187,335
Accruals and Deferred Income-306-988,893990,293
Deferred Taxes & Provisions
Cash flow from operations-6,641-811,7414,56443
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts6,562807,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2510212
cash flow from financing6,587807,616121
cash and cash equivalents
cash-54-4,1254,57644
overdraft
change in cash-54-4,1254,57644

rbc manufacturing 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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Rbc Manufacturing Limited Competitor Analysis

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Perform a competitor analysis for rbc manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in LE14 area or any other competitors across 12 key performance metrics.

rbc manufacturing limited Ownership

RBC MANUFACTURING LIMITED group structure

Rbc Manufacturing Limited has no subsidiary companies.

Ultimate parent company

1 parent

RBC MANUFACTURING LIMITED

12622871

RBC MANUFACTURING LIMITED Shareholders

rbc group limited 100%

rbc manufacturing limited directors

Rbc Manufacturing Limited currently has 2 directors. The longest serving directors include Miss Lauren Stuart (May 2020) and Mr Callum Edwards (May 2020).

officercountryagestartendrole
Miss Lauren StuartUnited Kingdom44 years May 2020- Director
Mr Callum EdwardsEngland39 years May 2020- Director

P&L

February 2024

turnover

0

-100%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

-814.7k

0%

total assets

441

-0.99%

cash

441

-0.11%

net assets

Total assets minus all liabilities

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rbc manufacturing limited company details

company number

12622871

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ

Bank

-

Legal Advisor

-

rbc manufacturing 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 rbc manufacturing limited.

rbc manufacturing 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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rbc manufacturing limited Companies House Filings - See Documents

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