rsr fasteners limited
rsr fasteners limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
www.rsrfasteners.co.ukrsr fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS LIMITED at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
rsr fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS LIMITED at £0 based on an EBITDA of £-27.8k and a 4.15x industry multiple (adjusted for size and gross margin).
rsr fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS LIMITED at £369.4k based on Net Assets of £141k and 2.62x industry multiple (adjusted for liquidity).
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Rsr Fasteners Limited Overview
Rsr Fasteners Limited is a live company located in brighton, BN1 9SB with a Companies House number of 00457259. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1948, it's largest shareholder is rsr (london) ltd with a 100% stake. Rsr Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Rsr Fasteners Limited Health Check
Pomanda's financial health check has awarded Rsr Fasteners 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
4 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£13.3m)
- Rsr Fasteners Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
- Rsr Fasteners Limited
3.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Rsr Fasteners Limited
27.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.9%)
- Rsr Fasteners Limited
3.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (42)
13 - Rsr Fasteners Limited
42 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Rsr Fasteners Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is less efficient (£322.8k)
- Rsr Fasteners Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
- Rsr Fasteners Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (35 days)
- Rsr Fasteners Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (68 days)
- Rsr Fasteners Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rsr Fasteners Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (52.8%)
88.7% - Rsr Fasteners Limited
52.8% - Industry AVG
RSR FASTENERS LIMITED financials
Rsr Fasteners Limited's latest turnover from December 2019 is estimated at £3.3 million and the company has net assets of £141 thousand. According to their latest financial statements, Rsr Fasteners Limited has 13 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 14 | 13 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,406 | 36,599 | 62,217 | 23,913 | 16,377 | 25,810 | 22,297 | 14,331 | 11,627 | 22,141 | 33,241 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 18,406 | 36,599 | 62,217 | 23,913 | 16,377 | 25,810 | 22,297 | 14,331 | 11,627 | 22,141 | 33,241 |
| Stock & work in progress | 368,542 | 393,612 | 327,292 | 295,505 | 296,690 | 274,957 | 263,786 | 294,847 | 278,739 | 204,056 | 228,647 |
| Trade Debtors | 568,439 | 602,872 | 438,342 | 421,826 | 438,623 | 719,648 | 638,977 | 557,859 | 550,891 | 499,394 | 558,993 |
| Group Debtors | 246,000 | 246,000 | 246,000 | 246,000 | 246,000 | ||||||
| Misc Debtors | 24,922 | 24,607 | 25,397 | 23,418 | 24,758 | ||||||
| Cash | 18,982 | 24,445 | 25,944 | 23,589 | 32,979 | 25,185 | 22,202 | 5,571 | 4,039 | 471 | 27,782 |
| misc current assets | |||||||||||
| total current assets | 1,226,885 | 1,291,536 | 1,062,975 | 1,010,338 | 1,039,050 | 1,019,790 | 924,965 | 858,277 | 833,669 | 703,921 | 815,422 |
| total assets | 1,245,291 | 1,328,135 | 1,125,192 | 1,034,251 | 1,055,427 | 1,045,600 | 947,262 | 872,608 | 845,296 | 726,062 | 848,663 |
| Bank overdraft | 51,442 | 31,815 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 438,336 | 471,700 | 381,567 | 244,403 | 241,384 | 629,646 | 546,832 | 469,068 | 402,165 | 231,752 | 275,492 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 564,152 | 585,180 | 421,068 | 434,493 | 443,238 | ||||||
| total current liabilities | 1,053,930 | 1,088,695 | 802,635 | 678,896 | 684,622 | 629,646 | 546,832 | 469,068 | 402,165 | 231,752 | 275,492 |
| loans | 32,169 | 4,586 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 15,151 | 37,689 | 47,218 | 25,460 | 4,321 | 12,449 | 6,784 | 13,568 | |||
| provisions | 3,002 | 6,222 | 3,286 | 4,783 | 3,074 | 4,916 | 3,559 | 1,769 | 1,116 | 2,882 | 497 |
| total long term liabilities | 50,322 | 48,497 | 50,504 | 30,243 | 7,395 | 17,365 | 3,559 | 1,769 | 1,116 | 9,666 | 14,065 |
| total liabilities | 1,104,252 | 1,137,192 | 853,139 | 709,139 | 692,017 | 647,011 | 550,391 | 470,837 | 403,281 | 241,418 | 289,557 |
| net assets | 141,039 | 190,943 | 272,053 | 325,112 | 363,410 | 398,589 | 396,871 | 401,771 | 442,015 | 484,644 | 559,106 |
| total shareholders funds | 141,039 | 190,943 | 272,053 | 325,112 | 363,410 | 398,589 | 396,871 | 401,771 | 442,015 | 484,644 | 559,106 |
| 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 | |||||||||||
| Depreciation | 18,193 | 25,618 | 16,879 | 14,813 | 9,433 | 14,687 | 9,412 | 16,395 | 10,514 | 11,100 | 12,089 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -25,070 | 66,320 | 31,787 | -1,185 | 21,733 | 11,171 | -31,061 | 16,108 | 74,683 | -24,591 | 228,647 |
| Debtors | -34,118 | 163,740 | 18,495 | -18,137 | -10,267 | 80,671 | 81,118 | 6,968 | 51,497 | -59,599 | 558,993 |
| Creditors | -33,364 | 90,133 | 137,164 | 3,019 | -388,262 | 82,814 | 77,764 | 66,903 | 170,413 | -43,740 | 275,492 |
| Accruals and Deferred Income | -21,028 | 164,112 | -13,425 | -8,745 | 443,238 | ||||||
| Deferred Taxes & Provisions | -3,220 | 2,936 | -1,497 | 1,709 | -1,842 | 1,357 | 1,790 | 653 | -1,766 | 2,385 | 497 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 27,583 | 4,586 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -22,538 | -9,529 | 21,758 | 21,139 | -8,128 | 12,449 | -6,784 | -6,784 | 13,568 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,463 | -1,499 | 2,355 | -9,390 | 7,794 | 2,983 | 16,631 | 1,532 | 3,568 | -27,311 | 27,782 |
| overdraft | 19,627 | 31,815 | |||||||||
| change in cash | -25,090 | -33,314 | 2,355 | -9,390 | 7,794 | 2,983 | 16,631 | 1,532 | 3,568 | -27,311 | 27,782 |
rsr fasteners limited Credit Report and Business Information
Rsr Fasteners Limited Competitor Analysis
Perform a competitor analysis for rsr fasteners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rsr fasteners limited Ownership
RSR FASTENERS LIMITED group structure
Rsr Fasteners Limited has no subsidiary companies.
rsr fasteners limited directors
Rsr Fasteners Limited currently has 1 director, Mr Ian Hamilton serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hamilton | 75 years | Nov 2001 | - | Director |
P&L
December 2019turnover
3.3m
-5%
operating profit
-46k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
141k
-0.26%
total assets
1.2m
-0.06%
cash
19k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
rsr fasteners limited company details
company number
00457259
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1948
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
r.s. rowlands limited (April 1999)
accountant
-
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rsr fasteners 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 found 2 charges/mortgages relating to rsr fasteners limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rsr fasteners 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 RSR FASTENERS LIMITED. This can take several minutes, an email will notify you when this has completed.
rsr fasteners limited Companies House Filings - See Documents
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