blencowes rb limited
blencowes rb limited Company Information
Company Number
13592999
Next Accounts
Dec 2025
Shareholders
robert james blencowe
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
15 high street, brackley, NN13 7DH
Website
-blencowes rb limited Estimated Valuation
Pomanda estimates the enterprise value of BLENCOWES RB LIMITED at £567.8k based on a Turnover of £561.2k and 1.01x industry multiple (adjusted for size and gross margin).
blencowes rb limited Estimated Valuation
Pomanda estimates the enterprise value of BLENCOWES RB LIMITED at £720.4k based on an EBITDA of £110.6k and a 6.51x industry multiple (adjusted for size and gross margin).
blencowes rb limited Estimated Valuation
Pomanda estimates the enterprise value of BLENCOWES RB LIMITED at £3.9m based on Net Assets of £1.3m and 3.02x industry multiple (adjusted for liquidity).
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Blencowes Rb Limited Overview
Blencowes Rb Limited is a live company located in brackley, NN13 7DH with a Companies House number of 13592999. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2021, it's largest shareholder is robert james blencowe with a 100% stake. Blencowes Rb Limited is a startup, small sized company, Pomanda has estimated its turnover at £561.2k with unknown growth in recent years.
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Blencowes Rb Limited Health Check
Pomanda's financial health check has awarded Blencowes Rb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £561.2k, make it larger than the average company (£178.6k)
- Blencowes Rb Limited
£178.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blencowes Rb Limited
- - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Blencowes Rb Limited
93.4% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (10.1%)
- Blencowes Rb Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Blencowes Rb Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Blencowes Rb Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £280.6k, this is more efficient (£76.4k)
- Blencowes Rb Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (77 days)
- Blencowes Rb Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Blencowes Rb Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1390 days, this is more than average (55 days)
- Blencowes Rb Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (32 weeks)
16 weeks - Blencowes Rb Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (50.8%)
16.9% - Blencowes Rb Limited
50.8% - Industry AVG
BLENCOWES RB LIMITED financials
Blencowes Rb Limited's latest turnover from March 2024 is estimated at £561.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Blencowes Rb Limited has 2 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,131 | 1,285 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,079,145 | 1,079,145 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,081,276 | 1,080,430 | 0 |
| Stock & work in progress | 140,196 | 194,092 | 0 |
| Trade Debtors | 165,146 | 162,768 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 95,568 | 108,455 | 0 |
| Cash | 76,045 | 219,708 | 100 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 476,955 | 685,024 | 100 |
| total assets | 1,558,231 | 1,765,454 | 100 |
| Bank overdraft | 6,553 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 102 | 0 | 0 |
| Group/Directors Accounts | 123,305 | 509,752 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 116,025 | 48,337 | 0 |
| total current liabilities | 245,985 | 558,089 | 0 |
| loans | 17,805 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,805 | 0 | 0 |
| total liabilities | 263,790 | 558,089 | 0 |
| net assets | 1,294,441 | 1,207,365 | 100 |
| total shareholders funds | 1,294,441 | 1,207,365 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 885 | 452 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -53,896 | 194,092 | 0 |
| Debtors | -10,509 | 271,223 | 0 |
| Creditors | 102 | 0 | 0 |
| Accruals and Deferred Income | 67,688 | 48,337 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1,079,145 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -386,447 | 509,752 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 17,805 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -143,663 | 219,608 | 100 |
| overdraft | 6,553 | 0 | 0 |
| change in cash | -150,216 | 219,608 | 100 |
blencowes rb limited Credit Report and Business Information
Blencowes Rb Limited Competitor Analysis
Perform a competitor analysis for blencowes rb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
blencowes rb limited Ownership
BLENCOWES RB LIMITED group structure
Blencowes Rb Limited has no subsidiary companies.
Ultimate parent company
BLENCOWES RB LIMITED
13592999
blencowes rb limited directors
Blencowes Rb Limited currently has 3 directors. The longest serving directors include Mr Robert Blencowe (Aug 2021) and Mr Robert Blencowe (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Blencowe | England | 34 years | Aug 2021 | - | Director |
| Mr Robert Blencowe | England | 73 years | Sep 2021 | - | Director |
| Mrs Jean Blencowe | England | 73 years | Dec 2024 | - | Director |
P&L
March 2024turnover
561.2k
+1%
operating profit
109.7k
0%
gross margin
93.5%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.07%
total assets
1.6m
-0.12%
cash
76k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
blencowes rb limited company details
company number
13592999
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLENCOWES
auditor
-
address
15 high street, brackley, NN13 7DH
Bank
-
Legal Advisor
-
blencowes rb 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 blencowes rb limited.
blencowes rb 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.
Click to start generating capital raising & share issue transactions for BLENCOWES RB LIMITED. This can take several minutes, an email will notify you when this has completed.
blencowes rb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
