berwin rubber company limited Company Information
Company Number
00524814
Next Accounts
Sep 2025
Shareholders
berwin group
Group Structure
View All
Industry
Manufacture of other rubber products
Registered Address
broadway, globe lane industrial estate, dukinfield, cheshire, SK16 4UJ
Website
www.berwin-rubber.co.ukberwin rubber company limited Estimated Valuation
Pomanda estimates the enterprise value of BERWIN RUBBER COMPANY LIMITED at £56.9m based on a Turnover of £44.2m and 1.29x industry multiple (adjusted for size and gross margin).
berwin rubber company limited Estimated Valuation
Pomanda estimates the enterprise value of BERWIN RUBBER COMPANY LIMITED at £28.5m based on an EBITDA of £2.5m and a 11.58x industry multiple (adjusted for size and gross margin).
berwin rubber company limited Estimated Valuation
Pomanda estimates the enterprise value of BERWIN RUBBER COMPANY LIMITED at £34.5m based on Net Assets of £17.7m and 1.95x industry multiple (adjusted for liquidity).
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Berwin Rubber Company Limited Overview
Berwin Rubber Company Limited is a live company located in dukinfield, SK16 4UJ with a Companies House number of 00524814. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in October 1953, it's largest shareholder is berwin group with a 100% stake. Berwin Rubber Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.2m with healthy growth in recent years.
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Berwin Rubber Company Limited Health Check
Pomanda's financial health check has awarded Berwin Rubber Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs


8 Strong

1 Regular

3 Weak

Size
annual sales of £44.2m, make it larger than the average company (£14.6m)
£44.2m - Berwin Rubber Company Limited
£14.6m - Industry AVG

Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)
15% - Berwin Rubber Company Limited
5.9% - Industry AVG

Production
with a gross margin of 38%, this company has a lower cost of product (28.7%)
38% - Berwin Rubber Company Limited
28.7% - Industry AVG

Profitability
an operating margin of 3.9% make it less profitable than the average company (5%)
3.9% - Berwin Rubber Company Limited
5% - Industry AVG

Employees
with 154 employees, this is above the industry average (78)
154 - Berwin Rubber Company Limited
78 - Industry AVG

Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£45.1k)
£44.2k - Berwin Rubber Company Limited
£45.1k - Industry AVG

Efficiency
resulting in sales per employee of £286.9k, this is more efficient (£193.4k)
£286.9k - Berwin Rubber Company Limited
£193.4k - Industry AVG

Debtor Days
it gets paid by customers after 66 days, this is later than average (55 days)
66 days - Berwin Rubber Company Limited
55 days - Industry AVG

Creditor Days
its suppliers are paid after 93 days, this is slower than average (44 days)
93 days - Berwin Rubber Company Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 52 days, this is less than average (77 days)
52 days - Berwin Rubber Company Limited
77 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Berwin Rubber Company Limited
8 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (41.4%)
55.8% - Berwin Rubber Company Limited
41.4% - Industry AVG
BERWIN RUBBER COMPANY LIMITED financials

Berwin Rubber Company Limited's latest turnover from December 2023 is £44.2 million and the company has net assets of £17.7 million. According to their latest financial statements, Berwin Rubber Company Limited has 154 employees and maintains cash reserves of £6.2 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 44,182,133 | 51,317,019 | 38,017,758 | 29,250,296 | 26,095,834 | 26,261,694 | 24,900,144 | 30,108,422 | 26,672,831 | 32,984,107 | 30,374,362 | 37,002,106 | 31,213,293 | 24,083,731 | 21,417,159 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 27,375,627 | 33,196,219 | 23,462,639 | 17,077,473 | 17,137,839 | 17,737,285 | 16,813,091 | 19,222,492 | 17,522,270 | 22,325,810 | 24,035,924 | ||||
Gross Profit | 16,806,506 | 18,120,800 | 14,555,119 | 12,172,823 | 8,957,995 | 8,524,409 | 8,087,053 | 10,885,930 | 9,150,561 | 10,658,297 | 6,338,438 | ||||
Admin Expenses | 15,104,157 | 16,983,782 | 12,032,409 | 10,808,050 | 7,181,097 | 7,219,855 | 7,114,417 | 9,278,509 | 7,664,506 | 8,109,202 | 4,324,851 | ||||
Operating Profit | 1,702,349 | 1,137,018 | 2,522,710 | 1,364,773 | 1,776,898 | 1,304,554 | 972,636 | 1,607,421 | 1,486,055 | 2,549,095 | 2,013,587 | 1,638,722 | 1,563,416 | 1,176,558 | 1,015,386 |
Interest Payable | 2,617 | 13,405 | 33,282 | 32,245 | 73,276 | 162,799 | 148,919 | 122,927 | 165,997 | ||||||
Interest Receivable | 283,029 | 71,226 | 8,197 | 17,198 | 10,773 | 10,081 | 7,590 | 188 | 1,013 | 2,556 | 7 | 29 | 10 | ||
Pre-Tax Profit | 1,985,378 | -1,322,312 | 2,520,093 | 1,372,970 | 1,794,096 | 1,315,326 | 982,717 | 1,601,606 | 1,452,961 | 2,892,863 | 1,942,867 | 1,475,930 | 1,780,832 | 1,053,641 | 849,389 |
Tax | -564,147 | 414,399 | -636,472 | -283,082 | -344,563 | -270,339 | -209,413 | -305,569 | -266,970 | -466,743 | -474,485 | -372,765 | -479,715 | -257,118 | 35,618 |
Profit After Tax | 1,421,231 | -907,913 | 1,883,621 | 1,089,888 | 1,449,533 | 1,044,987 | 773,304 | 1,296,037 | 1,185,991 | 2,426,120 | 1,468,382 | 1,103,165 | 1,301,117 | 796,523 | 885,007 |
Dividends Paid | 250,000 | 500,000 | 500,000 | 550,000 | 400,000 | 1,000,000 | 300,000 | ||||||||
Retained Profit | 1,421,231 | -907,913 | 1,883,621 | 1,089,888 | 1,449,533 | 1,044,987 | 773,304 | 1,046,037 | 685,991 | 1,926,120 | 918,382 | 703,165 | 301,117 | 496,523 | 885,007 |
Employee Costs | 6,807,194 | 7,524,572 | 5,441,460 | 5,472,781 | 3,348,666 | 3,049,227 | 3,383,835 | 4,982,543 | 4,050,146 | 4,668,357 | 3,899,237 | 3,903,004 | 3,660,639 | 2,959,460 | 3,220,333 |
Number Of Employees | 154 | 192 | 153 | 154 | 95 | 93 | 93 | 106 | 120 | 123 | 124 | 132 | 119 | 111 | 123 |
EBITDA* | 2,465,174 | 1,790,497 | 3,151,684 | 2,336,240 | 2,362,587 | 2,065,017 | 1,659,534 | 2,520,540 | 2,126,802 | 3,041,773 | 2,439,201 | 2,107,204 | 2,015,638 | 1,596,510 | 1,648,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,608,479 | 4,128,931 | 2,979,882 | 2,801,067 | 2,038,108 | 1,984,020 | 2,603,557 | 2,712,849 | 3,231,892 | 3,411,590 | 2,734,921 | 2,608,887 | 2,390,081 | 2,602,113 | 2,745,704 |
Intangible Assets | 1,572,375 | 1,834,437 | 1,890,276 | 2,035,682 | |||||||||||
Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||||
Debtors (Due After 1 year) | 6,049,052 | 3,432,918 | 4,686,574 | 4,282,386 | 4,112,025 | 4,606,031 | |||||||||
Total Fixed Assets | 6,180,854 | 5,963,368 | 4,870,158 | 4,836,749 | 2,038,108 | 1,984,020 | 2,603,557 | 2,712,849 | 3,232,092 | 9,460,842 | 6,168,039 | 7,295,661 | 6,672,667 | 6,714,338 | 7,351,935 |
Stock & work in progress | 3,972,206 | 4,148,557 | 2,559,167 | 2,586,426 | 1,477,617 | 2,034,135 | 1,942,127 | 1,028,098 | 990,881 | 1,207,212 | 1,230,719 | 1,984,259 | 2,992,455 | 2,050,397 | 1,069,506 |
Trade Debtors | 8,102,737 | 12,041,411 | 8,467,431 | 5,932,332 | 5,107,931 | 5,791,243 | 5,197,989 | 4,506,024 | 6,180,261 | 7,756,817 | 7,650,390 | 8,129,344 | 7,725,454 | 5,562,922 | 4,482,528 |
Group Debtors | 15,143,326 | 11,673,539 | 12,998,829 | 14,557,766 | 9,822,412 | 9,810,006 | 9,837,294 | 8,949,384 | 7,608,211 | ||||||
Misc Debtors | 443,033 | 1,108,724 | 321,893 | 263,754 | 98,494 | 126,740 | 96,326 | 192,483 | 162,336 | 199,303 | 128,826 | 113,408 | 204,180 | 132,096 | 134,804 |
Cash | 6,161,229 | 4,005,352 | 3,999,280 | 4,096,475 | 3,734,999 | 2,315,246 | 1,309,368 | 1,759,836 | 929,702 | 398,759 | 355 | 144,972 | 416 | 79,598 | 29,093 |
misc current assets | |||||||||||||||
total current assets | 33,822,531 | 32,977,583 | 28,346,600 | 27,436,753 | 20,241,453 | 20,077,370 | 18,383,104 | 16,435,825 | 15,871,391 | 9,562,091 | 9,010,290 | 10,371,983 | 10,922,505 | 7,825,013 | 5,715,931 |
total assets | 40,003,385 | 38,940,951 | 33,216,758 | 32,273,502 | 22,279,561 | 22,061,390 | 20,986,661 | 19,148,674 | 19,103,483 | 19,022,933 | 15,178,329 | 17,667,644 | 17,595,172 | 14,539,351 | 13,067,866 |
Bank overdraft | 1,190,332 | 258,655 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 6,995,436 | 7,557,935 | 5,868,264 | 4,842,517 | 3,444,894 | 4,810,051 | 4,712,953 | 2,824,498 | 4,450,520 | 4,729,694 | 5,063,360 | 5,570,272 | 6,084,177 | 4,583,239 | 3,333,089 |
Group/Directors Accounts | 11,946,850 | 12,040,571 | 8,205,642 | 10,192,397 | 3,522,546 | 3,622,138 | 3,744,144 | 3,928,826 | 3,835,926 | 3,415,723 | 380,385 | 619,529 | 619,529 | 200 | 589,978 |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,761,049 | 2,677,122 | 1,637,506 | 1,806,320 | 989,101 | 845,927 | 721,829 | 1,325,804 | 693,579 | 1,477,291 | 1,140,462 | 4,986,625 | 4,837,476 | 4,441,028 | 4,151,497 |
total current liabilities | 21,703,335 | 22,275,628 | 15,711,412 | 16,841,234 | 7,956,541 | 9,278,116 | 9,178,926 | 8,079,128 | 8,980,025 | 9,622,708 | 7,774,539 | 11,176,426 | 11,799,837 | 9,024,467 | 8,074,564 |
loans | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 23,605 | 32,257 |
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 610,994 | 397,498 | 329,608 | 140,151 | 120,791 | 30,578 | 100,026 | 135,141 | 235,090 | 197,848 | 127,535 | 133,345 | 140,627 | 157,688 | 123,977 |
total long term liabilities | 630,994 | 417,498 | 349,608 | 160,151 | 140,791 | 50,578 | 120,026 | 155,141 | 255,090 | 217,848 | 147,535 | 153,345 | 160,627 | 181,293 | 156,234 |
total liabilities | 22,334,329 | 22,693,126 | 16,061,020 | 17,001,385 | 8,097,332 | 9,328,694 | 9,298,952 | 8,234,269 | 9,235,115 | 9,840,556 | 7,922,074 | 11,329,771 | 11,960,464 | 9,205,760 | 8,230,798 |
net assets | 17,669,056 | 16,247,825 | 17,155,738 | 15,272,117 | 14,182,229 | 12,732,696 | 11,687,709 | 10,914,405 | 9,868,368 | 9,182,377 | 7,256,255 | 6,337,873 | 5,634,708 | 5,333,591 | 4,837,068 |
total shareholders funds | 17,669,056 | 16,247,825 | 17,155,738 | 15,272,117 | 14,182,229 | 12,732,696 | 11,687,709 | 10,914,405 | 9,868,368 | 9,182,377 | 7,256,255 | 6,337,873 | 5,634,708 | 5,333,591 | 4,837,068 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,702,349 | 1,137,018 | 2,522,710 | 1,364,773 | 1,776,898 | 1,304,554 | 972,636 | 1,607,421 | 1,486,055 | 2,549,095 | 2,013,587 | 1,638,722 | 1,563,416 | 1,176,558 | 1,015,386 |
Depreciation | 500,763 | 508,073 | 483,568 | 825,961 | 585,689 | 760,463 | 686,898 | 913,119 | 640,747 | 492,678 | 425,614 | 468,482 | 452,222 | 419,952 | 633,025 |
Amortisation | 262,062 | 145,406 | 145,406 | 145,506 | |||||||||||
Tax | -564,147 | 414,399 | -636,472 | -283,082 | -344,563 | -270,339 | -209,413 | -305,569 | -266,970 | -466,743 | -474,485 | -372,765 | -479,715 | -257,118 | 35,618 |
Stock | -176,351 | 1,589,390 | -27,259 | 1,108,809 | -556,518 | 92,008 | 914,029 | 37,217 | -216,331 | -23,507 | -753,540 | -1,008,196 | 942,058 | 980,891 | 1,069,506 |
Debtors | -1,134,578 | 3,035,521 | 1,034,301 | 5,725,015 | -699,152 | 596,380 | 1,483,718 | -302,917 | -54,364 | 2,793,038 | -1,717,192 | 717,306 | 2,404,977 | 583,680 | 9,223,363 |
Creditors | -562,499 | 1,689,671 | 1,025,747 | 1,397,623 | -1,365,157 | 97,098 | 1,888,455 | -1,626,022 | -279,174 | -333,666 | -506,912 | -513,905 | 1,500,938 | 1,250,150 | 3,333,089 |
Accruals and Deferred Income | 83,927 | 1,039,616 | -168,814 | 817,219 | 143,174 | 124,098 | -603,975 | 632,225 | -783,712 | 336,829 | -3,846,163 | 149,149 | 396,448 | 289,531 | 4,151,497 |
Deferred Taxes & Provisions | 213,496 | 67,890 | 189,457 | 19,360 | 90,213 | -69,448 | -35,115 | -99,949 | 37,242 | 70,313 | -5,810 | -7,282 | -17,061 | 33,711 | 123,977 |
Cash flow from operations | 2,946,880 | 377,162 | 2,554,560 | -2,546,464 | 2,141,924 | 1,258,038 | 301,739 | 1,386,925 | 1,104,883 | -121,025 | 76,563 | 1,653,291 | 69,213 | 1,348,213 | -1,000,277 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -200 | 200 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -93,721 | 3,834,929 | -1,986,755 | 6,669,851 | -99,592 | -122,006 | -184,682 | 92,900 | 420,203 | 3,035,338 | -239,144 | 619,329 | -589,778 | 589,978 | |
Other Short Term Loans | |||||||||||||||
Long term loans | -3,605 | -8,652 | 32,257 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 283,029 | 71,226 | -2,617 | 8,197 | 17,198 | 10,773 | 10,081 | -5,815 | -33,094 | -31,232 | -70,720 | -162,792 | -148,890 | -122,917 | -165,997 |
cash flow from financing | 189,308 | 3,906,155 | -1,989,372 | 6,678,048 | -82,394 | -111,233 | -174,601 | 87,085 | 387,109 | 3,004,108 | -309,864 | -162,792 | 466,834 | -721,347 | 4,408,299 |
cash and cash equivalents | |||||||||||||||
cash | 2,155,877 | 6,072 | -97,195 | 361,476 | 1,419,753 | 1,005,878 | -450,468 | 830,134 | 530,943 | 398,404 | -144,617 | 144,556 | -79,182 | 50,505 | 29,093 |
overdraft | -1,190,332 | 1,190,332 | -258,655 | 258,655 | |||||||||||
change in cash | 2,155,877 | 6,072 | -97,195 | 361,476 | 1,419,753 | 1,005,878 | -450,468 | 830,134 | 530,943 | 1,588,736 | -1,334,949 | 403,211 | -337,837 | 50,505 | 29,093 |
berwin rubber company limited Credit Report and Business Information
Berwin Rubber Company Limited Competitor Analysis

Perform a competitor analysis for berwin rubber company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SK16 area or any other competitors across 12 key performance metrics.
berwin rubber company limited Ownership
BERWIN RUBBER COMPANY LIMITED group structure
Berwin Rubber Company Limited has no subsidiary companies.
Ultimate parent company
HEXPOL AB
#0073702
2 parents
BERWIN RUBBER COMPANY LIMITED
00524814
berwin rubber company limited directors
Berwin Rubber Company Limited currently has 5 directors. The longest serving directors include Mr Ralph Wolkener (Jun 2016) and Mr Carsten Ruter (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ralph Wolkener | Luxembourg | 54 years | Jun 2016 | - | Director |
Mr Carsten Ruter | Luxembourg | 53 years | Jun 2016 | - | Director |
Mr Joseph Dowdall | 61 years | Dec 2017 | - | Director | |
Mr Peter Rosen | 56 years | Apr 2020 | - | Director | |
Mr Daniel Shea | 41 years | Sep 2024 | - | Director |
P&L
December 2023turnover
44.2m
-14%
operating profit
1.7m
+50%
gross margin
38.1%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7m
+0.09%
total assets
40m
+0.03%
cash
6.2m
+0.54%
net assets
Total assets minus all liabilities
berwin rubber company limited company details
company number
00524814
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
October 1953
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
broadway, globe lane industrial estate, dukinfield, cheshire, SK16 4UJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
berwin rubber company 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 18 charges/mortgages relating to berwin rubber company limited. Currently there are 5 open charges and 13 have been satisfied in the past.
berwin rubber company 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.
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berwin rubber company limited Companies House Filings - See Documents
date | description | view/download |
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