Rubber Products (leeds) Limited

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rubber products (leeds) limited Company Information

Live

MatureSmallHealthy

Company Number

00609063

Website

http://rpll.co.uk

Registered Address

ingram road, leeds, west yorkshire, LS11 9RQ

Industry

Other manufacturing n.e.c.

Telephone

01132434358

Next Accounts Due

May 2025

Group Structure

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Directors

Sian Colley32 Years

Grace Colley0 Years

Shareholders

mrs sian alexis colley 99.6%

colley family trust 0.5%

rubber products (leeds) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RUBBER PRODUCTS (LEEDS) LIMITED at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).

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Rubber Products (leeds) Limited is a live company located in west yorkshire, LS11 9RQ with a Companies House number of 00609063. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1958, it's largest shareholder is mrs sian alexis colley with a 99.6% stake. Rubber Products (leeds) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rubber Products (Leeds) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

Rubber Products (Leeds) Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £344 thousand. According to their latest financial statements, Rubber Products (Leeds) Limited has 15 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,093,330	2,196,073	1,772,803	1,533,565	2,333,155	2,092,754	1,869,183	1,879,466	3,224,755	3,246,051	3,563,093	3,454,662	3,087,871	2,777,032	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,488,009	1,537,676	1,266,760	1,088,681	1,634,164	1,464,981	1,275,326	1,275,772	2,205,939	2,210,459	2,424,065	2,344,550	2,093,446	1,866,340	0
Gross Profit	605,320	658,397	506,043	444,884	698,991	627,773	593,857	603,693	1,018,816	1,035,592	1,139,028	1,110,112	994,425	910,692	0
Admin Expenses	496,577	501,410	352,070	392,933	664,856	611,690	631,045	564,192	981,947	1,055,340	1,227,533	1,349,247	1,282,997	1,003,020	-455,672
Operating Profit	108,743	156,987	153,973	51,951	34,135	16,083	-37,188	39,501	36,869	-19,748	-88,505	-239,135	-288,572	-92,328	455,672
Interest Payable	39,585	31,209	18,765	20,291	29,078	28,312	27,440	14,102	0	0	0	0	0	0	0
Interest Receivable	767	1,829	96	0	0	13	13	9	0	0	0	0	0	0	0
Pre-Tax Profit	69,925	127,606	135,305	31,660	5,057	-12,217	-64,615	25,408	36,869	-19,748	-88,505	-239,135	-288,572	-92,328	455,672
Tax	-17,481	-24,245	-25,708	-6,015	-961	0	0	-5,081	-7,374	0	0	0	0	0	-127,588
Profit After Tax	52,444	103,361	109,597	25,645	4,096	-12,217	-64,615	20,326	29,495	-19,748	-88,505	-239,135	-288,572	-92,328	328,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,444	103,361	109,597	25,645	4,096	-12,217	-64,615	20,326	29,495	-19,748	-88,505	-239,135	-288,572	-92,328	328,084
Employee Costs	609,386	617,333	516,509	547,202	822,137	701,503	611,112	599,329	748,096	764,539	837,060	811,952	723,592	705,278	0
Number Of Employees	15	16	14	15	23	20	18	18	23	24	27	26	24	24	0
EBITDA*	208,761	252,739	224,303	120,318	109,519	88,206	-6,664	73,883	113,307	46,589	-26,700	-176,970	-235,647	-39,725	506,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	827,817	844,235	745,209	698,664	723,874	759,331	792,360	772,982	783,261	812,963	852,830	881,847	929,252	983,474	600,742
Intangible Assets	182,718	181,848	182,007	182,567	181,317	165,989	146,377	117,328	130,418	111,031	68,555	25,640	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0	0	0
Total Fixed Assets	1,010,535	1,026,083	927,216	881,231	905,191	925,320	938,737	890,310	913,679	923,994	921,385	907,487	929,252	983,474	600,742
Stock & work in progress	66,589	59,404	50,376	69,738	68,832	68,172	58,460	59,701	47,108	55,706	58,889	41,020	45,867	30,430	42,499
Trade Debtors	449,574	529,772	386,030	259,647	469,465	403,133	358,949	406,120	503,485	509,285	550,496	547,408	523,782	502,395	493,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,183	16,349	73,290	12,271	9,636	14,038	23,681	10,530	0	0	0	0	0	0	0
Cash	14,032	16,665	192,322	0	0	0	3,385	7,199	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	545,378	622,190	702,018	341,656	547,933	485,343	444,475	483,550	550,593	564,991	609,385	588,428	569,649	532,825	536,443
total assets	1,555,913	1,648,273	1,629,234	1,222,887	1,453,124	1,410,663	1,383,212	1,373,860	1,464,272	1,488,985	1,530,770	1,495,915	1,498,901	1,516,299	1,137,185
Bank overdraft	36,794	36,794	26,794	52,570	97,895	51,386	56,385	168,771	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	293,020	257,940	292,770	241,567	334,853	378,825	383,829	261,640	1,072,225	1,120,289	1,219,682	1,191,178	1,036,932	865,804	784,955
Group/Directors Accounts	0	0	0	0	512,417	472,745	429,482	124,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,780	4,780	4,780	4,780	0	0	0	0	0	0	0
other current liabilities	511,230	585,943	431,085	382,976	65,692	48,478	21,417	390,117	0	0	0	0	0	0	0
total current liabilities	841,044	880,677	750,649	677,113	1,015,637	956,214	895,893	949,308	1,072,225	1,120,289	1,219,682	1,191,178	1,036,932	865,804	784,955
loans	276,988	369,157	372,660	163,212	351,593	360,692	370,421	282,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,333	9,148	13,928	18,323	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	93,849	99,707	303,410	282,500	0	0	0	0	282,500	282,500	199,000	199,000	110,953	4,763	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,508
total long term liabilities	370,837	468,864	676,070	445,712	355,926	369,840	384,349	300,823	282,500	282,500	199,000	199,000	110,953	4,763	23,508
total liabilities	1,211,881	1,349,541	1,426,719	1,122,825	1,371,563	1,326,054	1,280,242	1,250,131	1,354,725	1,402,789	1,418,682	1,390,178	1,147,885	870,567	808,463
net assets	344,032	298,732	202,515	100,062	81,561	84,609	102,970	123,729	109,547	86,196	112,088	105,737	351,016	645,732	328,722
total shareholders funds	344,032	298,732	202,515	100,062	81,561	84,609	102,970	123,729	109,547	86,196	112,088	105,737	351,016	645,732	328,722

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	108,743	156,987	153,973	51,951	34,135	16,083	-37,188	39,501	36,869	-19,748	-88,505	-239,135	-288,572	-92,328	455,672
Depreciation	59,088	55,065	29,584	26,926	36,172	33,380	30,524	34,382	35,822	39,867	45,311	49,345	52,925	52,603	50,339
Amortisation	40,930	40,687	40,746	41,441	39,212	38,743	0	0	40,616	26,470	16,494	12,820	0	0	0
Tax	-17,481	-24,245	-25,708	-6,015	-961	0	0	-5,081	-7,374	0	0	0	0	0	-127,588
Stock	7,185	9,028	-19,362	906	660	9,712	-1,241	12,593	-8,598	-3,183	17,869	-4,847	15,437	-12,069	42,499
Debtors	-81,364	86,801	187,402	-207,183	61,930	34,541	-34,020	-86,835	-5,800	-41,211	3,088	23,626	21,387	8,451	493,944
Creditors	35,080	-34,830	51,203	-93,286	-43,972	-5,004	122,189	-810,585	-48,064	-99,393	28,504	154,246	171,128	80,849	784,955
Accruals and Deferred Income	-74,713	154,858	48,109	317,284	17,214	27,061	-368,700	390,117	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,508	23,508
Cash flow from operations	225,826	252,693	129,867	544,578	19,210	66,010	-217,914	-277,424	72,267	-8,410	-19,153	-41,503	-101,343	21,234	650,443
Investing Activities
capital expenditure	-84,470	-194,619	-116,315	-44,407	-55,255	-58,706	-78,951	-11,013	-66,123	-68,946	-75,703	-40,400	1,297	-435,335	-651,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,470	-194,619	-116,315	-44,407	-55,255	-58,706	-78,951	-11,013	-66,123	-68,946	-75,703	-40,400	1,297	-435,335	-651,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-512,417	39,672	43,263	305,482	124,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-92,169	-3,503	209,448	-188,381	-9,099	-9,729	87,921	282,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-9,113	-4,815	-4,780	-4,395	23,103	0	0	0	0	0	0	0
other long term liabilities	-5,858	-203,703	20,910	282,500	0	0	0	-282,500	0	83,500	0	88,047	106,190	4,763	0
share issue	-7,144	-7,144	-7,144	-7,144	-7,144	-6,144	43,856	-6,144	-6,144	-6,144	94,856	-6,144	-6,144	409,338	638
interest	-38,818	-29,380	-18,669	-20,291	-29,078	-28,299	-27,427	-14,093	0	0	0	0	0	0	0
cash flow from financing	-143,989	-243,730	204,545	-454,846	-10,464	-5,689	405,437	126,866	-6,144	77,356	94,856	81,903	100,046	414,101	638
cash and cash equivalents
cash	-2,633	-175,657	192,322	0	0	-3,385	-3,814	7,199	0	0	0	0	0	0	0
overdraft	0	10,000	-25,776	-45,325	46,509	-4,999	-112,386	168,771	0	0	0	0	0	0	0
change in cash	-2,633	-185,657	218,098	45,325	-46,509	1,614	108,572	-161,572	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUBBER PRODUCTS (LEEDS) LIMITED group structure

Rubber Products (Leeds) Limited has no subsidiary companies.

Ultimate parent company

RUBBER PRODUCTS (LEEDS) LIMITED

00609063

RUBBER PRODUCTS (LEEDS) LIMITED Shareholders

mrs sian alexis colley	99.55%
colley family trust	0.45%

Rubber Products (Leeds) Limited currently has 2 directors. The longest serving directors include Mrs Sian Colley (Aug 1992) and Miss Grace Colley (Apr 2024).

officer	country	age	start	end	role
Mrs Sian Colley		60 years	Aug 1992	-	Director
Miss Grace Colley		28 years	Apr 2024	-	Director

P&L

August 2023

turnover

2.1m

-5%

operating profit

108.7k

gross margin

29%

-3.55%

turnover

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

Balance Sheet

August 2023

net assets

344k

+0.15%

total assets

1.6m

-0.06%

cash

14k

-0.16%

net assets

Total assets minus all liabilities

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company number

00609063

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1958

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

ingram road, leeds, west yorkshire, LS11 9RQ

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 10 charges/mortgages relating to rubber products (leeds) limited. Currently there are 4 open charges and 6 have been satisfied in the past.

rubber products (leeds) limited Company Information

rubber products (leeds) limited Estimated Valuation

rubber products (leeds) limited Estimated Valuation

rubber products (leeds) limited Estimated Valuation

Rubber Products (leeds) Limited Overview

Rubber Products (leeds) Limited Health Check

RUBBER PRODUCTS (LEEDS) LIMITED financials

rubber products (leeds) limited Credit Report and Business Information

Rubber Products (leeds) Limited Competitor Analysis

rubber products (leeds) limited Ownership

rubber products (leeds) limited directors

rubber products (leeds) limited company details

rubber products (leeds) limited Charges & Mortgages

rubber products (leeds) limited Companies House Filings - See Documents