R.s.clare & Co.,limited

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r.s.clare & co.,limited Company Information

Live

MatureLargeHealthy

Company Number

00072349

Next Accounts

Sep 2025

Industry

Other treatment of petroleum products (excluding mineral oil refining/petrochemicals manufacture)

Directors

Robert Meadows

Rupert Higgin

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Shareholders

rs clare holdings ltd

Group Structure

View All

Contact

Registered Address

8 stanhope street, liverpool, L8 5RQ

Website

www.rsclare.com

r.s.clare & co.,limited Estimated Valuation

£42.9m

Pomanda estimates the enterprise value of R.S.CLARE & CO.,LIMITED at £42.9m based on an EBITDA of £6.9m and a 6.23x industry multiple (adjusted for size and gross margin).

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R.s.clare & Co.,limited is a live company located in liverpool, L8 5RQ with a Companies House number of 00072349. It operates in the other treatment of petroleum products (excluding petrochemicals manufacture) sector, SIC Code 19209. Founded in July 1902, it's largest shareholder is rs clare holdings ltd with a 100% stake. R.s.clare & Co.,limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded R.S.Clare & Co.,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £30.9m, make it in line with the average company (£34m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.9%)

EXPORT

R.S.Clare & Co.,Limited's latest turnover from December 2023 is £30.9 million and the company has net assets of £18.7 million. According to their latest financial statements, R.S.Clare & Co.,Limited has 82 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	30,882,885	26,657,779	21,225,139	20,393,131	41,700,189	37,666,852	33,504,207	28,458,854	29,842,758	32,045,247	27,335,804	24,280,680	23,060,031	17,762,497	17,490,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,908,105	18,026,573	14,960,096	13,959,583	31,497,872	27,651,699	23,177,827	20,461,651	22,951,055	23,667,774	20,376,676	18,612,865	17,856,578	13,783,497	13,018,287
Gross Profit	9,974,780	8,631,206	6,265,043	6,433,548	10,202,317	10,015,153	10,326,380	7,997,203	6,891,703	8,377,473	6,959,128	5,667,815	5,203,453	3,979,000	4,472,692
Admin Expenses	3,522,496	2,982,726	2,180,375	2,110,809	4,493,440	4,448,072	4,574,412	4,245,734	3,892,951	4,074,095	3,627,125	3,471,104	3,214,056	2,758,278	2,665,045
Operating Profit	6,452,284	5,648,480	4,084,668	4,322,739	5,708,877	5,567,081	5,751,968	3,751,469	2,998,752	4,303,378	3,332,003	2,196,711	1,989,397	1,220,722	1,807,647
Interest Payable	313,778	116,783	172	138	76,026	52,443	51,602	52,993	46,519	32,926	58,426	70,886	31,263	34,754	83,973
Interest Receivable	603,444	232,736	15,650	46,230	76,219	111,977	70,660	77,820	63,798	84,767	19,087	8,607	3,656	2,986	3,844
Pre-Tax Profit	6,741,950	5,764,433	4,443,258	4,797,721	5,709,070	5,740,885	5,771,026	3,776,296	3,016,031	4,354,946	3,292,664	2,134,432	1,961,790	1,188,954	1,727,518
Tax	-1,420,680	-845,261	-676,623	-686,811	-982,217	-976,099	-904,504	-687,198	-521,772	-783,123	-672,087	-462,282	-447,818	-243,384	-421,522
Profit After Tax	5,321,270	4,919,172	3,766,635	4,110,910	4,726,853	4,764,786	4,866,522	3,089,098	2,494,259	3,571,823	2,620,577	1,672,150	1,513,972	945,570	1,305,996
Dividends Paid	5,000,000	8,790,942	5,850,000	825,000	775,000	750,000	650,000	600,000	500,000	525,000	375,000	375,000	350,000	275,000	300,000
Retained Profit	321,270	-3,871,770	-2,083,365	3,285,910	3,638,110	3,695,026	3,852,448	2,226,568	1,734,835	2,805,325	2,046,994	1,241,129	1,089,381	663,050	936,522
Employee Costs	4,569,274	4,129,731	3,841,758	3,810,203	11,835,217	10,102,215	8,862,748	8,239,229	8,160,706	7,476,625	6,516,906	6,022,182	5,627,629	4,592,853	4,549,068
Number Of Employees	82	79	80	79	246	207	177	176	174	163	145	149	139	121	125
EBITDA*	6,879,685	6,078,788	4,529,024	4,779,362	7,354,401	6,835,873	7,069,538	4,816,540	3,909,591	5,037,468	4,003,445	2,786,605	2,527,221	1,644,540	2,195,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,883,921	6,048,245	5,712,850	5,706,468	10,606,346	8,752,057	7,673,739	8,149,886	6,868,220	6,153,709	5,132,497	4,420,262	4,569,340	3,768,689	3,773,833
Intangible Assets	98,365	8,291	5,126	12,394	97,974	50,378	31,029	77,052	104,610	66,145	0	0	0	0	0
Investments & Other	533,545	480,412	29,442	29,442	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	3,718	49,432	38,107	120,794	110,458	132,098
Total Fixed Assets	7,515,831	6,536,948	5,747,418	5,748,304	10,704,320	8,802,435	7,704,768	8,226,938	6,972,830	6,223,572	5,181,929	4,458,369	4,690,134	3,879,147	3,905,931
Stock & work in progress	4,977,535	4,935,624	3,993,674	3,246,202	4,247,003	3,940,748	3,303,710	2,822,338	3,075,893	3,220,322	2,738,544	2,719,871	2,809,151	2,410,041	1,635,982
Trade Debtors	4,671,768	3,313,801	3,347,039	2,314,061	5,736,595	6,874,183	4,526,539	4,784,302	3,564,541	5,790,096	5,060,209	3,079,168	3,574,672	2,659,146	2,240,117
Group Debtors	704,575	410,399	41,790	41,916	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350,061	681,212	284,075	420,129	653,194	621,976	962,720	563,479	624,117	610,481	587,793	617,905	291,134	334,852	352,848
Cash	14,576,399	15,669,012	15,926,851	13,964,259	9,914,270	5,132,316	8,612,329	5,433,445	4,284,573	2,859,387	2,162,503	1,899,973	1,020,100	372,960	698,938
misc current assets	0	0	0	0	3,045,995	4,022,348	0	0	0	0	0	0	0	0	0
total current assets	25,280,338	25,010,048	23,593,429	19,986,567	23,597,057	20,591,571	17,405,298	13,603,564	11,549,124	12,480,286	10,549,049	8,316,917	7,695,057	5,776,999	4,927,885
total assets	32,796,169	31,546,996	29,340,847	25,734,871	34,301,377	29,394,006	25,110,066	21,830,502	18,521,954	18,703,858	15,730,978	12,775,286	12,385,191	9,656,146	8,833,816
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	43,288	72,641	70,794	68,888	66,982	0	0
Trade Creditors	1,300,564	1,243,611	1,339,190	814,029	1,372,675	1,502,936	1,563,577	1,696,116	1,420,060	2,352,529	2,352,518	1,531,359	2,316,233	1,607,634	1,050,105
Group/Directors Accounts	10,691,029	10,632,788	5,000,000	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	238,177	229,080	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,033,434	776,813	513,334	459,564	352,009	361,467	389,040	398,440	200,743	125,994	128,233
other current liabilities	621,853	1,024,767	806,011	593,728	2,047,515	2,018,955	1,901,988	2,121,377	1,627,863	2,583,492	2,162,224	1,631,269	1,402,885	776,991	994,646
total current liabilities	12,851,623	13,130,246	7,145,201	1,407,757	4,453,624	4,298,704	3,978,899	4,277,057	3,443,220	5,370,129	4,974,576	3,629,956	3,986,843	2,510,619	2,172,984
loans	79,393	74,375	0	0	0	0	0	0	0	43,288	115,988	186,782	255,671	0	0
hp & lease commitments	0	0	0	0	2,246,822	1,408,258	1,174,771	1,337,262	811,412	289,159	238,651	478,907	254,653	114,686	75,428
Accruals and Deferred Income	0	0	0	0	0	0	0	0	173,942	98,034	0	0	0	0	0
other liabilities	84,544	96,635	108,726	120,817	0	0	0	0	0	0	0	0	0	0	0
provisions	1,117,198	609,352	540,484	412,844	389,792	142,790	168,696	230,065	235,195	285,202	178,126	170,218	194,310	206,402	220,494
total long term liabilities	1,281,135	780,362	649,210	533,661	2,636,614	1,551,048	1,343,467	1,567,327	1,220,549	715,683	532,765	835,907	704,634	321,088	295,922
total liabilities	14,132,758	13,910,608	7,794,411	1,941,418	7,090,238	5,849,752	5,322,366	5,844,384	4,663,769	6,085,812	5,507,341	4,465,863	4,691,477	2,831,707	2,468,906
net assets	18,663,411	17,636,388	21,546,436	23,793,453	25,701,908	22,216,646	18,625,712	15,034,064	13,069,571	12,000,776	9,726,754	7,956,073	7,352,345	6,511,417	6,031,157
total shareholders funds	18,663,411	17,636,388	21,546,436	23,793,453	25,701,908	22,216,646	18,625,712	15,034,064	13,069,571	12,000,776	9,726,754	7,956,073	7,352,345	6,511,417	6,031,157

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,452,284	5,648,480	4,084,668	4,322,739	5,708,877	5,567,081	5,751,968	3,751,469	2,998,752	4,303,378	3,332,003	2,196,711	1,989,397	1,220,722	1,807,647
Depreciation	423,883	423,424	437,088	449,568	1,628,962	1,250,516	1,271,439	1,016,423	865,395	734,090	671,442	589,894	537,824	423,818	388,084
Amortisation	3,518	6,884	7,268	7,055	16,562	18,276	46,131	48,648	45,444	0	0	0	0	0	0
Tax	-1,420,680	-845,261	-676,623	-686,811	-982,217	-976,099	-904,504	-687,198	-521,772	-783,123	-672,087	-462,282	-447,818	-243,384	-421,522
Stock	41,911	941,950	747,472	-1,000,801	306,255	637,038	481,372	-253,555	-144,429	481,778	18,673	-89,280	399,110	774,059	1,635,982
Debtors	1,320,992	732,508	896,798	-3,613,683	-1,106,370	2,006,900	141,478	1,159,123	-2,215,637	706,861	1,962,254	-251,420	882,144	379,393	2,725,063
Creditors	56,953	-95,579	525,161	-558,646	-130,261	-60,641	-132,539	276,056	-932,469	11	821,159	-784,874	708,599	557,529	1,050,105
Accruals and Deferred Income	-402,914	218,756	212,283	-1,453,787	28,560	116,967	-219,389	319,572	-879,721	519,302	530,955	228,384	625,894	-217,655	994,646
Deferred Taxes & Provisions	507,846	68,868	127,640	23,052	247,002	-25,906	-61,369	-5,130	-50,007	107,076	7,908	-24,092	-12,092	-14,092	220,494
Cash flow from operations	4,257,987	3,751,114	3,073,215	6,717,654	7,317,600	3,246,256	5,128,887	3,814,272	3,885,688	3,692,095	2,710,453	2,084,441	2,120,550	573,486	-321,591
Investing Activities
capital expenditure	-1,353,151	-768,868	-443,470	4,528,835	0	-1,526,240	-474,166	-1,181,577	-992,570	-1,273,220	-1,170,947	-17,835	-937,096	-211,824	-410,570
Change in Investments	53,133	450,970	0	29,442	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,406,284	-1,219,838	-443,470	4,499,393	0	-1,526,240	-474,166	-1,181,577	-992,570	-1,273,220	-1,170,947	-17,835	-937,096	-211,824	-410,570
Financing Activities
Bank loans	0	0	0	0	0	0	0	-43,288	-29,353	1,847	1,906	1,906	66,982	0	0
Group/Directors Accounts	58,241	5,632,788	5,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	9,097	229,080	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,018	74,375	0	0	0	0	0	0	-43,288	-72,700	-70,794	-68,889	255,671	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,280,256	1,095,185	496,966	-108,721	633,405	512,795	22,935	-249,656	421,951	214,716	37,019	203,661
other long term liabilities	-12,091	-12,091	-12,091	120,817	0	0	0	0	0	0	0	0	0	0	0
share issue	705,753	-38,278	-163,652	-5,194,365	-152,848	-104,092	-260,800	-262,075	-666,040	-531,303	-276,313	-637,401	-248,453	-182,790	5,094,635
interest	289,666	115,953	15,478	46,092	193	59,534	19,058	24,827	17,279	51,841	-39,339	-62,279	-27,607	-31,768	-80,129
cash flow from financing	1,055,684	6,001,827	4,839,735	-8,307,712	942,530	452,408	-350,463	352,869	-208,607	-527,380	-634,196	-344,712	261,309	-177,539	5,218,167
cash and cash equivalents
cash	-1,092,613	-257,839	1,962,592	4,049,989	4,781,954	-3,480,013	3,178,884	1,148,872	1,425,186	696,884	262,530	879,873	647,140	-325,978	698,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,092,613	-257,839	1,962,592	4,049,989	4,781,954	-3,480,013	3,178,884	1,148,872	1,425,186	696,884	262,530	879,873	647,140	-325,978	698,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.S.CLARE & CO.,LIMITED group structure

R.S.Clare & Co.,Limited has 1 subsidiary company.

Ultimate parent company

RS CLARE HOLDINGS LIMITED

13478052

1 parent

R.S.CLARE & CO.,LIMITED

00072349

1 subsidiary

BECHEM (UK) LIMITED

04583130

R.S.CLARE & CO.,LIMITED Shareholders

rs clare holdings ltd

100%

R.S.Clare & Co.,Limited currently has 5 directors. The longest serving directors include Mr Robert Meadows (Jun 1991) and Mr Rupert Higgin (Nov 1997).

officer	country	age	start	end	role
Mr Robert Meadows		79 years	Jun 1991	-	Director
Mr Rupert Higgin		60 years	Nov 1997	-	Director
Mr Mattia Branca	England	46 years	Dec 2015	-	Director
Mr David Meadows	England	41 years	Jun 2019	-	Director
Mr James Tiernan		47 years	Sep 2021	-	Director

P&L

December 2023

turnover

30.9m

+16%

operating profit

6.5m

+14%

gross margin

32.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

18.7m

+0.06%

total assets

32.8m

+0.04%

cash

14.6m

-0.07%

net assets

Total assets minus all liabilities

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company number

00072349

Type

Private limited with Share Capital

industry

19209 - Other treatment of petroleum products (excluding mineral oil refining/petrochemicals manufacture)

incorporation date

July 1902

ultimate parent company

RS CLARE HOLDINGS LIMITED

previous names

N/A

address

8 stanhope street, liverpool, L8 5RQ

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 15 charges/mortgages relating to r.s.clare & co.,limited. Currently there are 0 open charges and 15 have been satisfied in the past.

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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r.s.clare & co.,limited Company Information

r.s.clare & co.,limited Estimated Valuation

r.s.clare & co.,limited Estimated Valuation

r.s.clare & co.,limited Estimated Valuation

R.s.clare & Co.,limited Overview

R.s.clare & Co.,limited Health Check

R.S.CLARE & CO.,LIMITED financials

r.s.clare & co.,limited Credit Report and Business Information

R.s.clare & Co.,limited Competitor Analysis

r.s.clare & co.,limited Ownership

r.s.clare & co.,limited directors

r.s.clare & co.,limited company details

r.s.clare & co.,limited Charges & Mortgages

r.s.clare & co.,limited Capital Raised & Share Issues BETA

r.s.clare & co.,limited Companies House Filings - See Documents