rb project q limited
rb project q limited Company Information
Company Number
13603961
Website
-Registered Address
19 trinity square, llandudno, LL30 2RD
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Robert Eaton3 Years
Shareholders
robert eaton 100%
rb project q limited Estimated Valuation
Pomanda estimates the enterprise value of RB PROJECT Q LIMITED at £11k based on a Turnover of £18.4k and 0.6x industry multiple (adjusted for size and gross margin).
rb project q limited Estimated Valuation
Pomanda estimates the enterprise value of RB PROJECT Q LIMITED at £9.8k based on an EBITDA of £3.3k and a 2.94x industry multiple (adjusted for size and gross margin).
rb project q limited Estimated Valuation
Pomanda estimates the enterprise value of RB PROJECT Q LIMITED at £5.7k based on Net Assets of £2.5k and 2.27x industry multiple (adjusted for liquidity).
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Rb Project Q Limited Overview
Rb Project Q Limited is a live company located in llandudno, LL30 2RD with a Companies House number of 13603961. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2021, it's largest shareholder is robert eaton with a 100% stake. Rb Project Q Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18.4k with unknown growth in recent years.
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Rb Project Q Limited Health Check
Pomanda's financial health check has awarded Rb Project Q Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£484k)
- Rb Project Q Limited
£484k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rb Project Q Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.1%)
- Rb Project Q Limited
57.1% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.3%)
- Rb Project Q Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rb Project Q Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Rb Project Q Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£51.3k)
- Rb Project Q Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (19 days)
- Rb Project Q Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (23 days)
- Rb Project Q Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rb Project Q Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rb Project Q Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a higher level of debt than the average (23.7%)
33.5% - Rb Project Q Limited
23.7% - Industry AVG
RB PROJECT Q LIMITED financials
Rb Project Q Limited's latest turnover from September 2023 is estimated at £18.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Rb Project Q Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 433 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 433 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,340 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,340 | 1 |
| total assets | 3,773 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,264 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,264 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,264 | 0 |
| net assets | 2,509 | 1 |
| total shareholders funds | 2,509 | 1 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,339 | 1 |
| Creditors | 1,264 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rb project q limited Credit Report and Business Information
Rb Project Q Limited Competitor Analysis
Perform a competitor analysis for rb project q limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
rb project q limited Ownership
RB PROJECT Q LIMITED group structure
Rb Project Q Limited has no subsidiary companies.
Ultimate parent company
RB PROJECT Q LIMITED
13603961
rb project q limited directors
Rb Project Q Limited currently has 1 director, Mr Robert Eaton serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Eaton | Wales | 59 years | Sep 2021 | - | Director |
P&L
September 2023turnover
18.4k
+256388%
operating profit
3.3k
0%
gross margin
30.8%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5k
+2508%
total assets
3.8k
+3772%
cash
0
0%
net assets
Total assets minus all liabilities
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rb project q limited company details
company number
13603961
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
19 trinity square, llandudno, LL30 2RD
Bank
-
Legal Advisor
-
rb project q 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 rb project q limited.
rb project q limited Companies House Filings - See Documents
| date | description | view/download |
|---|
