Berwin Rubber Company Limited

POWER SEARCH PRICING

SOLUTIONS

berwin rubber company limited Company Information

Company Number

00524814

Next Accounts

Sep 2025

Directors

Ralph Wolkener

Carsten Ruter

View All

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.uk

berwin rubber company limited Estimated Valuation

£56.9m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £44.2m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

EXPORT

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	25,331,515	21,252,196	16,151,996
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	11,670,591	9,961,097	7,931,735
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	10,031,869	8,397,681	6,755,177	-1,015,386
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	-980,311	-1,746,689	-662,383	-3,770,108	-639,777	-140,926	-577,606	-394,076	-461,049	-1,169,347	-551,648	-687,288	-240,190	-276,361	-3,378,729
Change in Investments								-200							200
cash flow from investments	-980,311	-1,746,689	-662,383	-3,770,108	-639,777	-140,926	-577,606	-393,876	-461,049	-1,169,347	-551,648	-687,288	-240,190	-276,361	-3,378,929
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										2					3,952,061
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for berwin rubber company limited. Get real-time insights into berwin rubber company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Berwin Rubber Company Limited has no subsidiary companies.

Ultimate parent company

HEXPOL AB

#0073702

BERWIN GROUP LIMITED

01722288

2 parents

BERWIN RUBBER COMPANY LIMITED

00524814

BERWIN RUBBER COMPANY LIMITED Shareholders

berwin group

100%

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 2023

turnover

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 2023

net assets

17.7m

+0.09%

total assets

40m

+0.03%

cash

6.2m

+0.54%

net assets

Total assets minus all liabilities

Similar Companies

e3g limited

contitech united kingdom limited

silicone engineering limited

silicone holdings limited

schlegel automotive europe limited

company number

00524814

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

October 1953

ultimate parent company

HEXPOL AB

previous names

N/A

address

broadway, globe lane industrial estate, dukinfield, cheshire, SK16 4UJ

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.

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 BERWIN RUBBER COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

berwin rubber company limited Company Information

berwin rubber company limited Estimated Valuation

berwin rubber company limited Estimated Valuation

berwin rubber company limited Estimated Valuation

Berwin Rubber Company Limited Overview

Berwin Rubber Company Limited Health Check

BERWIN RUBBER COMPANY LIMITED financials

berwin rubber company limited Credit Report and Business Information

Berwin Rubber Company Limited Competitor Analysis

berwin rubber company limited Ownership

berwin rubber company limited directors

berwin rubber company limited company details

berwin rubber company limited Charges & Mortgages

berwin rubber company limited Capital Raised & Share Issues BETA

berwin rubber company limited Companies House Filings - See Documents