Rodwell Engineering Group Limited

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rodwell engineering group limited Company Information

Company Number

00502926

Next Accounts

Sep 2025

Directors

John Rodwell

Anne Rayment

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Shareholders

noram international inc

andrew rodwell

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Group Structure

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Industry

Manufacture of machinery for paper and paperboard production

Registered Address

chester hall lane, chester hall lane, basildon, SS14 3DQ

Website

www.rodwell-engineering.co.uk

rodwell engineering group limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of RODWELL ENGINEERING GROUP LIMITED at £4.4m based on a Turnover of £5.3m and 0.82x industry multiple (adjusted for size and gross margin).

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Rodwell Engineering Group Limited is a live company located in basildon, SS14 3DQ with a Companies House number of 00502926. It operates in the manufacture of machinery for paper and paperboard production sector, SIC Code 28950. Founded in December 1951, it's largest shareholder is noram international inc with a 49.5% stake. Rodwell Engineering Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rodwell Engineering Group Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)

EXPORT

Rodwell Engineering Group Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £450.6 thousand. According to their latest financial statements, Rodwell Engineering Group Limited has 51 employees and maintains cash reserves of £5.3 thousand 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	5,329,844	4,221,047	3,879,193	3,616,566	4,449,067	5,646,955	5,680,008	4,754,648	5,536,841	5,373,018	5,781,927	5,853,058	5,074,420	5,545,780	4,933,280
Other Income Or Grants
Cost Of Sales	2,964,602	2,459,044	2,502,634	2,142,553	2,633,008	3,753,166	3,814,281	3,151,721	3,781,603	3,678,458	3,807,783	3,832,084	3,569,866	3,706,275	3,411,040
Gross Profit	2,365,242	1,762,003	1,376,559	1,474,013	1,816,059	1,893,789	1,865,727	1,602,927	1,755,238	1,694,560	1,974,144	2,020,974	1,504,554	1,839,505	1,522,240
Admin Expenses	2,149,251	1,813,373	1,777,425	1,673,155	2,001,722	1,938,089	1,808,179	1,748,495	1,794,580	1,625,667	1,824,456	1,725,091	1,647,208	1,961,842	1,942,912
Operating Profit	215,991	-51,370	-400,866	-199,142	-185,663	-44,300	57,548	-145,568	-39,342	68,893	149,688	295,883	-142,654	-122,337	-420,672
Interest Payable	56,783	47,330	47,432	37,477	24,060	30,611	13,785	11,649	17,485	19,851	12,681	12,503	17,634	9,449	7,979
Interest Receivable															200
Pre-Tax Profit	159,208	-311,147	-448,298	-236,619	-209,723	-74,911	43,763	-157,217	-56,807	-88,744	137,007	283,380	-160,288	-131,786	-428,451
Tax	108,979	55,394	55,522	34,725	142,704	85,573	13,319	89,655	61,447	59,884	96,911	66,388	64,038	97,770	48,146
Profit After Tax	268,187	-255,753	-392,776	-201,894	-67,019	10,662	57,082	-67,562	4,640	-28,860	233,918	349,768	-96,250	-34,016	-380,305
Dividends Paid
Retained Profit	268,187	-255,753	-392,776	-201,894	-67,019	10,662	57,082	-67,562	4,640	-28,860	233,918	349,768	-96,250	-34,016	-380,305
Employee Costs	2,591,445	2,435,660	2,281,244	2,242,581	2,286,200	2,114,101	2,197,429	1,860,319	1,690,154	1,367,802	1,312,776	1,203,011	1,220,625	1,268,096	1,296,843
Number Of Employees	51	49	48	48	49	45	49	45	42	47	45	47	48	49	55
EBITDA*	332,749	53,092	-305,773	-97,333	-185,663	31,750	114,969	-86,222	20,004	135,161	204,551	354,268	-77,076	-45,921	-340,489

* 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	1,518,360	1,345,632	1,182,261	1,247,439	1,159,298	996,434	819,843	849,645	798,488	836,010	720,810	764,519	800,140	863,225	899,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,518,360	1,345,632	1,182,261	1,247,439	1,159,298	996,434	819,843	849,645	798,488	836,010	720,810	764,519	800,140	863,225	899,561
Stock & work in progress	1,510,626	1,296,845	1,257,788	1,458,053	1,260,727	1,172,062	1,179,780	1,205,278	1,352,173	1,176,978	1,087,295	1,212,818	1,009,017	1,068,198	1,458,793
Trade Debtors	911,106	459,072	478,796	631,890	678,258	1,118,395	978,217	775,329	1,219,906	1,038,953	1,373,334	1,290,257	1,229,119	1,144,990	863,519
Group Debtors
Misc Debtors	258,087	105,505	179,898	197,980	230,669	124,587	74,557	252,579	202,822	182,253	78,414	179,801	113,959	180,534	142,114
Cash	5,304	129	2,010	2,205	1,563	568	1,016	914	1,539	1,966	1,547	13,760
misc current assets
total current assets	2,685,123	1,861,551	1,918,492	2,290,128	2,171,217	2,415,612	2,233,570	2,234,100	2,776,440	2,400,150	2,540,590	2,696,636	2,352,095	2,393,722	2,464,426
total assets	4,203,483	3,207,183	3,100,753	3,537,567	3,330,515	3,412,046	3,053,413	3,083,745	3,574,928	3,236,160	3,261,400	3,461,155	3,152,235	3,256,947	3,363,987
Bank overdraft	362,275	222,112	324,985	347,144	273,615	489,131	330,301	334,860	369,524					22,446	3,980
Bank loan
Trade Creditors	547,106	293,465	401,584	419,782	283,240	370,510	417,282	487,629	788,150	728,794	723,186	971,206	697,202	751,546	850,295
Group/Directors Accounts	1,849,296	1,607,204	1,206,632	1,097,240	803,699	865,817	893,589	942,716	976,616	1,035,531	1,158,447	1,270,865	1,530,914	2,110,770	1,980,875
other short term finances
hp & lease commitments	43,042	89,540	100,742	107,143	109,765	63,492	38,432	41,856	34,744	34,295	6,557	15,802	11,435	20,010	22,809
other current liabilities	938,223	769,562	530,281	535,975	520,888	335,656	234,402	155,872	258,210	271,146	244,088	204,609	265,880	247,688	379,842
total current liabilities	3,739,942	2,981,883	2,564,224	2,507,284	1,991,207	2,124,606	1,914,006	1,962,933	2,427,244	2,069,766	2,132,278	2,462,482	2,505,431	3,152,460	3,237,801
loans
hp & lease commitments				199,316	306,447	187,560	50,189	88,676		29,452	5,204	11,762	9,656	21,089	8,772
Accruals and Deferred Income
other liabilities	12,916	42,862	98,338						47,986	41,884
provisions
total long term liabilities	12,916	42,862	98,338	199,316	306,447	187,560	50,189	88,676	47,986	71,336	5,204	11,762	9,656	21,089	8,772
total liabilities	3,752,858	3,024,745	2,662,562	2,706,600	2,297,654	2,312,166	1,964,195	2,051,609	2,475,230	2,141,102	2,137,482	2,474,244	2,515,087	3,173,549	3,246,573
net assets	450,625	182,438	438,191	830,967	1,032,861	1,099,880	1,089,218	1,032,136	1,099,698	1,095,058	1,123,918	986,911	637,148	83,398	117,414
total shareholders funds	450,625	182,438	438,191	830,967	1,032,861	1,099,880	1,089,218	1,032,136	1,099,698	1,095,058	1,123,918	986,911	637,148	83,398	117,414

	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	215,991	-51,370	-400,866	-199,142	-185,663	-44,300	57,548	-145,568	-39,342	68,893	149,688	295,883	-142,654	-122,337	-420,672
Depreciation	116,758	104,462	95,093	101,809		76,050	57,421	59,346	59,346	66,268	54,863	58,385	65,578	76,416	80,183
Amortisation
Tax	108,979	55,394	55,522	34,725	142,704	85,573	13,319	89,655	61,447	59,884	96,911	66,388	64,038	97,770	48,146
Stock	213,781	39,057	-200,265	197,326	88,665	-7,718	-25,498	-146,895	175,195	89,683	-125,523	203,801	-59,181	-390,595	1,458,793
Debtors	604,616	-94,117	-171,176	-79,057	-334,055	190,208	24,866	-394,820	201,522	-230,542	-18,310	126,980	17,554	319,891	1,005,633
Creditors	253,641	-108,119	-18,198	136,542	-87,270	-46,772	-70,347	-300,521	59,356	5,608	-248,020	274,004	-54,344	-98,749	850,295
Accruals and Deferred Income	168,661	239,281	-5,694	15,087	185,232	101,254	78,530	-102,338	-12,936	27,058	39,479	-61,271	18,192	-132,154	379,842
Deferred Taxes & Provisions
Cash flow from operations	45,633	294,708	97,298	-29,248	300,393	-10,685	137,103	142,289	-248,846	368,570	236,754	302,608	-7,563	-108,350	-1,526,632
Investing Activities
capital expenditure	-289,486	-267,833	-29,915	-189,950	-162,864	-252,641	-27,619	-110,503	-21,824	-181,468	-11,154	-22,764	-2,493	-7,825	-16,655
Change in Investments
cash flow from investments	-289,486	-267,833	-29,915	-189,950	-162,864	-252,641	-27,619	-110,503	-21,824	-181,468	-11,154	-22,764	-2,493	-7,825	-16,655
Financing Activities
Bank loans
Group/Directors Accounts	242,092	400,572	109,392	293,541	-62,118	-27,772	-49,127	-33,900	-58,915	-122,916	-112,418	-260,049	-579,856	129,895	1,980,875
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-46,498	-11,202	-205,717	-109,753	165,160	162,431	-41,911	95,788	-29,003	51,986	-15,803	6,473	-20,008	9,518	31,581
other long term liabilities	-29,946	-55,476	98,338					-47,986	6,102	41,884
share issue											-96,911	-5	650,000		497,719
interest	-56,783	-47,330	-47,432	-37,477	-24,060	-30,611	-13,785	-11,649	-17,485	-19,851	-12,681	-12,503	-17,634	-9,449	-7,779
cash flow from financing	108,865	286,564	-45,419	146,311	78,982	104,048	-104,823	2,253	-99,301	-48,897	-237,813	-266,084	32,502	129,964	2,502,396
cash and cash equivalents
cash	5,175	-1,881	-195	642	995	-448	102	-625	-427	419	-12,213	13,760
overdraft	140,163	-102,873	-22,159	73,529	-215,516	158,830	-4,559	-34,664	369,524				-22,446	18,466	3,980
change in cash	-134,988	100,992	21,964	-72,887	216,511	-159,278	4,661	34,039	-369,951	419	-12,213	13,760	22,446	-18,466	-3,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RODWELL ENGINEERING GROUP LIMITED group structure

Rodwell Engineering Group Limited has 5 subsidiary companies.

Ultimate parent company

RODWELL ENGINEERING GROUP LIMITED

00502926

5 subsidiaries

RODWELL - H T B LIMITED

01010432

RODWELL-BAYNE LIMITED

00956941

JOHN RODWELL LIMITED

01655038

THE RODWELL AUTOCLAVE COMPANY LIMITED

10296668

RODWELL GROUP SERVICES LIMITED

00562495

RODWELL ENGINEERING GROUP LIMITED Shareholders

noram international inc	49.46%
andrew rodwell	16.68%
anne rayment	8.34%
marriott christopher	8.34%
jennifer washington	5.56%
susan esposito	5.56%
julie granger	5.56%
alan lane	0.5%

Rodwell Engineering Group Limited currently has 3 directors. The longest serving directors include Mr John Rodwell (Apr 2003) and Mrs Anne Rayment (Jun 2011).

officer	country	age	start	end	role
Mr John Rodwell	England	53 years	Apr 2003	-	Director
Mrs Anne Rayment	England	51 years	Jun 2011	-	Director
Mr Jason Goodall	England	44 years	Sep 2012	-	Director

P&L

December 2023

turnover

5.3m

+26%

operating profit

216k

-520%

gross margin

44.4%

+6.31%

turnover

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

Balance Sheet

December 2023

net assets

450.6k

+1.47%

total assets

4.2m

+0.31%

cash

5.3k

+40.12%

net assets

Total assets minus all liabilities

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company number

00502926

Type

Private limited with Share Capital

industry

28950 - Manufacture of machinery for paper and paperboard production

32500 - Manufacture of medical and dental instruments and supplies

71121 - Engineering design activities for industrial process and production

incorporation date

December 1951

ultimate parent company

None

previous names

john rodwell limited (January 1983)

address

chester hall lane, chester hall lane, basildon, SS14 3DQ

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 19 charges/mortgages relating to rodwell engineering group limited. Currently there are 5 open charges and 14 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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rodwell engineering group limited Company Information

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rodwell engineering group limited Estimated Valuation

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