Rema Tip Top Automotive Uk Limited

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rema tip top automotive uk limited Company Information

Company Number

00756475

Next Accounts

Sep 2025

Directors

Mark Insley

Karl Gillett

Shareholders

rema tip top holding uk ltd

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

westland square, leeds, west yorkshire, LS11 5XS

Website

www.rema-tiptop.com.au

rema tip top automotive uk limited Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of REMA TIP TOP AUTOMOTIVE UK LIMITED at £29.7m based on Net Assets of £11.6m and 2.56x industry multiple (adjusted for liquidity).

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Rema Tip Top Automotive Uk Limited is a live company located in west yorkshire, LS11 5XS with a Companies House number of 00756475. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1963, it's largest shareholder is rema tip top holding uk ltd with a 100% stake. Rema Tip Top Automotive Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rema Tip Top Automotive Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £14.6m, make it in line with the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

EXPORT

Rema Tip Top Automotive Uk Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of £11.6 million. According to their latest financial statements, Rema Tip Top Automotive Uk Limited has 52 employees and maintains cash reserves of £16.9 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	14,637,909	13,692,814	13,236,104	11,175,830	11,651,610	11,662,369	11,428,326	11,231,193	11,336,697	11,575,550	10,199,274	9,401,987	9,192,748	8,857,025	8,846,708
Other Income Or Grants
Cost Of Sales	9,563,350	9,036,557	8,610,157	7,502,604	7,716,576	7,752,639	7,558,792	7,463,817	7,499,435	7,790,524	7,090,044	6,529,104	6,429,665	6,039,780	6,253,078
Gross Profit	5,074,559	4,656,257	4,625,947	3,673,226	3,935,034	3,909,730	3,869,534	3,767,376	3,837,262	3,785,026	3,109,230	2,872,883	2,763,083	2,817,245	2,593,630
Admin Expenses	3,650,503	3,245,757	3,108,570	2,896,389	3,034,590	3,203,404	3,098,357	3,159,888	2,912,395	2,838,720	2,510,282	2,392,446	2,284,912	2,192,511	2,373,537
Operating Profit	1,424,056	1,410,500	1,517,377	776,837	900,444	706,326	771,177	607,488	924,867	946,306	598,948	480,437	478,171	624,734	220,093
Interest Payable										1,131	5,711		162	5	11,315
Interest Receivable						20,000	20,386	29,850	28,273	37,823	39,115	34,930	41,214	22,514	4,289
Pre-Tax Profit	1,326,303	1,386,100	1,535,594	748,812	814,821	726,326	791,563	806,201	1,134,385	982,998	632,352	515,367	519,223	620,488	109,626
Tax	-291,141	-267,393	-305,750	-152,247	-165,363	-145,140	-160,692	-166,641	-231,066	-217,105	-149,182	-129,931	-144,966	-159,494	11,471
Profit After Tax	1,035,162	1,118,707	1,229,844	596,565	649,458	581,186	630,871	639,560	903,319	765,893	483,170	385,436	374,257	460,994	121,097
Dividends Paid	250,000					500,000	4,436,150	500,000		500,000					176,616
Retained Profit	785,162	1,118,707	1,229,844	596,565	649,458	81,186	-3,805,279	139,560	903,319	265,893	483,170	385,436	374,257	460,994	-55,519
Employee Costs	2,527,269	2,279,657	2,389,387	2,222,606	2,075,410	2,168,717	2,133,640	2,138,008	2,018,382	1,859,364	1,641,274	1,594,560	1,490,823	1,407,614	1,559,079
Number Of Employees	52	51	52	49	48	49	47	47	49	48	50	46	48	49	54
EBITDA*	1,511,194	1,474,607	1,581,193	879,912	1,011,540	814,414	842,407	674,119	975,293	985,068	635,619	516,565	520,781	676,939	274,130

* 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	353,458	402,503	408,192	442,236	498,562	565,239	499,745	519,733	505,985	437,379	373,623	366,033	353,268	385,405	433,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	353,458	402,503	408,192	442,236	498,562	565,239	499,745	519,733	505,985	437,379	373,623	366,033	353,268	385,405	433,085
Stock & work in progress	5,513,956	6,121,607	5,242,761	4,384,317	4,398,609	4,102,782	3,536,603	3,434,673	3,510,011	3,630,211	3,267,666	2,831,606	3,006,829	2,487,080	2,493,388
Trade Debtors	2,724,821	2,822,102	2,773,088	2,052,597	2,063,009	2,023,012	2,037,867	1,657,231	1,677,821	2,146,844	1,692,902	1,869,850	1,765,010	1,961,601	2,083,798
Group Debtors	4,952,421	4,206,856	4,206,856	4,206,856	4,213,733	4,206,856	4,206,856	3,946,482	4,542,068	4,540,175	4,545,544	4,276,746	4,324,065	4,320,292	4,269,676
Misc Debtors	1,311,053	880,818	720,812	557,583	340,872	375,207	279,566	221,144	385,918	93,623	98,569	47,284	71,311	36,825	102,141
Cash	16,863	20,750	323,214	435,732	229,766	379,547	3,698,506	3,636,166	11,831,707	1,208,727	1,703,451	1,355,607	1,055,052	1,240,365	492,814
misc current assets
total current assets	14,519,114	14,052,133	13,266,731	11,637,085	11,245,989	11,087,404	13,759,398	12,895,696	21,947,525	11,619,580	11,308,132	10,381,093	10,222,267	10,046,163	9,441,817
total assets	14,872,572	14,454,636	13,674,923	12,079,321	11,744,551	11,652,643	14,259,143	13,415,429	22,453,510	12,056,959	11,681,755	10,747,126	10,575,535	10,431,568	9,874,902
Bank overdraft	51,665	745,261			1,333,437	1,657,047
Bank loan
Trade Creditors	1,210,677	989,741	1,928,826	1,634,687	907,765	1,081,175	1,226,566	1,186,142	1,087,894	880,045	821,313	699,650	939,143	741,659	751,571
Group/Directors Accounts		55,988	481,585	473,500	203,840	395,552	4,436,150		9,537,393	197,000	243,213	30,973	40,467	187,728	310,241
other short term finances
hp & lease commitments
other current liabilities	1,954,779	1,775,317	1,499,471	1,442,578	1,362,812	1,223,907	1,396,392	1,226,715	931,985	1,034,358	944,809	827,098	796,991	1,077,504	845,018
total current liabilities	3,217,121	3,566,307	3,909,882	3,550,765	3,807,854	4,357,681	7,059,108	2,412,857	11,557,272	2,111,403	2,009,335	1,557,721	1,776,601	2,006,891	1,906,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	23,496	41,536	36,955	30,314	35,020	42,743	29,002	26,260	59,486	12,123	4,880	5,035			4,389
total long term liabilities	23,496	41,536	36,955	30,314	35,020	42,743	29,002	26,260	59,486	12,123	4,880	5,035			4,389
total liabilities	3,240,617	3,607,843	3,946,837	3,581,079	3,842,874	4,400,424	7,088,110	2,439,117	11,616,758	2,123,526	2,014,215	1,562,756	1,776,601	2,006,891	1,911,219
net assets	11,631,955	10,846,793	9,728,086	8,498,242	7,901,677	7,252,219	7,171,033	10,976,312	10,836,752	9,933,433	9,667,540	9,184,370	8,798,934	8,424,677	7,963,683
total shareholders funds	11,631,955	10,846,793	9,728,086	8,498,242	7,901,677	7,252,219	7,171,033	10,976,312	10,836,752	9,933,433	9,667,540	9,184,370	8,798,934	8,424,677	7,963,683

	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	1,424,056	1,410,500	1,517,377	776,837	900,444	706,326	771,177	607,488	924,867	946,306	598,948	480,437	478,171	624,734	220,093
Depreciation	87,138	64,107	63,816	103,075	111,096	108,088	71,230	66,631	50,426	38,762	36,671	36,128	42,610	52,205	54,037
Amortisation
Tax	-291,141	-267,393	-305,750	-152,247	-165,363	-145,140	-160,692	-166,641	-231,066	-217,105	-149,182	-129,931	-144,966	-159,494	11,471
Stock	-607,651	878,846	858,444	-14,292	295,827	566,179	101,930	-75,338	-120,200	362,545	436,060	-175,223	519,749	-6,308	2,493,388
Debtors	1,078,519	209,020	883,720	199,422	12,539	80,786	699,432	-780,950	-174,835	443,627	143,135	33,494	-158,332	-136,897	6,455,615
Creditors	220,936	-939,085	294,139	726,922	-173,410	-145,391	40,424	98,248	207,849	58,732	121,663	-239,493	197,484	-9,912	751,571
Accruals and Deferred Income	179,462	275,846	56,893	79,766	138,905	-172,485	169,677	294,730	-102,373	89,549	117,711	30,107	-280,513	232,486	845,018
Deferred Taxes & Provisions	-18,040	4,581	6,641	-4,706	-7,723	13,741	2,742	-33,226	47,363	7,243	-155	5,035		-4,389	4,389
Cash flow from operations	1,131,543	-539,310	-109,048	1,344,517	495,583	-281,826	93,196	1,723,518	1,192,101	117,315	146,461	324,012	-68,631	878,835	-7,062,424
Investing Activities
capital expenditure	-38,093	-58,418	-29,772	-46,749	-44,419	-173,582	-51,242	-80,379	-119,032	-102,518	-44,261	-48,893	-10,473	-4,525	-487,122
Change in Investments
cash flow from investments	-38,093	-58,418	-29,772	-46,749	-44,419	-173,582	-51,242	-80,379	-119,032	-102,518	-44,261	-48,893	-10,473	-4,525	-487,122
Financing Activities
Bank loans
Group/Directors Accounts	-55,988	-425,597	8,085	269,660	-191,712	-4,040,598	4,436,150	-9,537,393	9,340,393	-46,213	212,240	-9,494	-147,261	-122,513	310,241
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															8,019,202
interest						20,000	20,386	29,850	28,273	36,692	33,404	34,930	41,052	22,509	-7,026
cash flow from financing	-55,988	-425,597	8,085	269,660	-191,712	-4,020,598	4,456,536	-9,507,543	9,368,666	-9,521	245,644	25,436	-106,209	-100,004	8,322,417
cash and cash equivalents
cash	-3,887	-302,464	-112,518	205,966	-149,781	-3,318,959	62,340	-8,195,541	10,622,980	-494,724	347,844	300,555	-185,313	747,551	492,814
overdraft	-693,596	745,261		-1,333,437	-323,610	1,657,047
change in cash	689,709	-1,047,725	-112,518	1,539,403	173,829	-4,976,006	62,340	-8,195,541	10,622,980	-494,724	347,844	300,555	-185,313	747,551	492,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rema tip top automotive uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.

REMA TIP TOP AUTOMOTIVE UK LIMITED group structure

Rema Tip Top Automotive Uk Limited has no subsidiary companies.

Ultimate parent company

OWG BETEILIGUNGS AG

#0098410

REMA TIP TOP HOLDINGS UK LIMITED

06750854

2 parents

REMA TIP TOP AUTOMOTIVE UK LIMITED

00756475

REMA TIP TOP AUTOMOTIVE UK LIMITED Shareholders

rema tip top holding uk ltd

100%

Rema Tip Top Automotive Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Insley (Jan 2006) and Mr Karl Gillett (Feb 2025).

officer	country	age	start	end	role
Mr Mark Insley	England	65 years	Jan 2006	-	Director
Mr Karl Gillett		43 years	Feb 2025	-	Director

P&L

December 2023

turnover

14.6m

+7%

operating profit

1.4m

gross margin

34.7%

+1.95%

turnover

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

Balance Sheet

December 2023

net assets

11.6m

+0.07%

total assets

14.9m

+0.03%

cash

16.9k

-0.19%

net assets

Total assets minus all liabilities

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company number

00756475

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 1963

ultimate parent company

OWG BETEILIGUNGS AG

previous names

rema tip top u.k. limited (December 2008)

tip top vulcanising products limited (January 1990)

address

westland square, leeds, west yorkshire, LS11 5XS

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 3 charges/mortgages relating to rema tip top automotive uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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rema tip top automotive uk limited Company Information

rema tip top automotive uk limited Estimated Valuation

rema tip top automotive uk limited Estimated Valuation

rema tip top automotive uk limited Estimated Valuation

Rema Tip Top Automotive Uk Limited Overview

Rema Tip Top Automotive Uk Limited Health Check

REMA TIP TOP AUTOMOTIVE UK LIMITED financials

rema tip top automotive uk limited Credit Report and Business Information

Rema Tip Top Automotive Uk Limited Competitor Analysis

rema tip top automotive uk limited Ownership

rema tip top automotive uk limited directors

rema tip top automotive uk limited company details

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rema tip top automotive uk limited Companies House Filings - See Documents