r&g fluid power group (hydraulics division) limited
r&g fluid power group (hydraulics division) limited Company Information
Company Number
00809034
Next Accounts
Jun 2025
Shareholders
r & g fluid power group limited
Group Structure
View All
Industry
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Registered Address
10 - 11 charterhouse square, london, EC1M 6EE
Website
www.pearson-hyds.co.ukr&g fluid power group (hydraulics division) limited Estimated Valuation
Pomanda estimates the enterprise value of R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED at £8.7m based on a Turnover of £12.9m and 0.67x industry multiple (adjusted for size and gross margin).
r&g fluid power group (hydraulics division) limited Estimated Valuation
Pomanda estimates the enterprise value of R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED at £17.7m based on an EBITDA of £2.9m and a 6.07x industry multiple (adjusted for size and gross margin).
r&g fluid power group (hydraulics division) limited Estimated Valuation
Pomanda estimates the enterprise value of R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED at £8.2m based on Net Assets of £5.9m and 1.4x industry multiple (adjusted for liquidity).
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R&g Fluid Power Group (hydraulics Division) Limited Overview
R&g Fluid Power Group (hydraulics Division) Limited is a live company located in london, EC1M 6EE with a Companies House number of 00809034. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in June 1964, it's largest shareholder is r & g fluid power group limited with a 100% stake. R&g Fluid Power Group (hydraulics Division) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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R&g Fluid Power Group (hydraulics Division) Limited Health Check
Pomanda's financial health check has awarded R&G Fluid Power Group (Hydraulics Division) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £12.9m, make it smaller than the average company (£16.2m)
£12.9m - R&g Fluid Power Group (hydraulics Division) Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.6%)
- R&g Fluid Power Group (hydraulics Division) Limited
4.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a lower cost of product (22.1%)
42.3% - R&g Fluid Power Group (hydraulics Division) Limited
22.1% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (5.6%)
20.6% - R&g Fluid Power Group (hydraulics Division) Limited
5.6% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (68)
60 - R&g Fluid Power Group (hydraulics Division) Limited
68 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£42k)
£44.8k - R&g Fluid Power Group (hydraulics Division) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is equally as efficient (£196.9k)
£214.9k - R&g Fluid Power Group (hydraulics Division) Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
71 days - R&g Fluid Power Group (hydraulics Division) Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (57 days)
60 days - R&g Fluid Power Group (hydraulics Division) Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (85 days)
183 days - R&g Fluid Power Group (hydraulics Division) Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (5 weeks)
11 weeks - R&g Fluid Power Group (hydraulics Division) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a similar level of debt than the average (45.2%)
45.7% - R&g Fluid Power Group (hydraulics Division) Limited
45.2% - Industry AVG
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED financials
R&G Fluid Power Group (Hydraulics Division) Limited's latest turnover from September 2023 is £12.9 million and the company has net assets of £5.9 million. According to their latest financial statements, R&G Fluid Power Group (Hydraulics Division) Limited has 60 employees and maintains cash reserves of £980 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,895,000 | 7,591,000 | 8,741,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,440,000 | 4,515,000 | 5,267,000 | ||||||||||||
| Gross Profit | 5,455,000 | 3,076,000 | 3,474,000 | ||||||||||||
| Admin Expenses | 2,796,000 | 2,109,000 | 2,316,000 | ||||||||||||
| Operating Profit | 2,659,000 | 967,000 | 1,158,000 | ||||||||||||
| Interest Payable | 15,000 | 4,000 | 13,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,644,000 | 963,000 | 1,145,000 | ||||||||||||
| Tax | -738,000 | -226,000 | -111,000 | ||||||||||||
| Profit After Tax | 1,906,000 | 737,000 | 1,034,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,906,000 | 737,000 | 1,034,000 | ||||||||||||
| Employee Costs | 2,685,000 | 1,276,000 | 1,523,000 | ||||||||||||
| Number Of Employees | 60 | 42 | 41 | 42 | 42 | 38 | 41 | 40 | |||||||
| EBITDA* | 2,922,000 | 1,076,000 | 1,289,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,034,000 | 890,000 | 904,000 | 817,926 | 860,100 | 864,870 | 672,612 | 699,592 | 688,902 | 683,731 | 778,481 | 827,494 | 653,452 | 638,118 | 633,937 |
| Intangible Assets | 1,205,000 | 6,000 | 14,000 | 30,339 | 46,973 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,239,000 | 896,000 | 918,000 | 848,265 | 907,073 | 864,870 | 672,612 | 699,592 | 688,902 | 683,731 | 778,481 | 827,494 | 653,452 | 638,118 | 633,937 |
| Stock & work in progress | 3,747,000 | 3,116,000 | 2,544,000 | 2,076,817 | 2,075,609 | 1,970,335 | 1,629,278 | 1,256,771 | 1,415,605 | 1,531,567 | 1,593,706 | 1,607,912 | 1,579,821 | 1,503,129 | 1,316,645 |
| Trade Debtors | 2,530,000 | 1,887,000 | 1,430,000 | 1,144,101 | 1,441,957 | 1,546,562 | 1,373,516 | 1,177,468 | 989,289 | 1,260,417 | 1,376,383 | 1,262,507 | 1,377,458 | 1,090,092 | 1,013,792 |
| Group Debtors | 127,000 | 14,000 | 63,750 | ||||||||||||
| Misc Debtors | 188,000 | 268,000 | 208,000 | 246,519 | 235,559 | 47,070 | 52,906 | 71,656 | |||||||
| Cash | 980,000 | 901,000 | 541,000 | 1,033,977 | 1,739,019 | 293,563 | 330,275 | 637,596 | 613,960 | 1,922,034 | 8,404 | 10,679 | 175,307 | 277,544 | 320,581 |
| misc current assets | 16,000 | 178,000 | 154,000 | 130,000 | 106,000 | 82,000 | 58,000 | 34,000 | 10,000 | ||||||
| total current assets | 7,572,000 | 6,172,000 | 4,737,000 | 4,565,164 | 5,492,144 | 3,873,530 | 3,511,069 | 3,278,741 | 3,220,510 | 4,820,018 | 3,060,493 | 2,939,098 | 3,166,586 | 2,880,765 | 2,651,018 |
| total assets | 10,811,000 | 7,068,000 | 5,655,000 | 5,413,429 | 6,399,217 | 4,738,400 | 4,183,681 | 3,978,333 | 3,909,412 | 5,503,749 | 3,838,974 | 3,766,592 | 3,820,038 | 3,518,883 | 3,284,955 |
| Bank overdraft | 416,000 | 1,245,598 | 244,829 | 324,223 | 317,071 | 2,558 | |||||||||
| Bank loan | 43,000 | 42,669 | |||||||||||||
| Trade Creditors | 1,240,000 | 769,000 | 582,000 | 461,214 | 396,760 | 704,083 | 1,030,653 | 390,315 | 367,443 | 783,974 | 765,392 | 840,184 | 1,088,607 | 974,473 | 759,160 |
| Group/Directors Accounts | 1,537,000 | 714,000 | 154,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 210,000 | 18,000 | 6,000 | 225,847 | 56,965 | 56,880 | |||||||||
| other current liabilities | 1,456,000 | 1,020,000 | 221,000 | 478,807 | 737,344 | 450,797 | 350,219 | 331,712 | |||||||
| total current liabilities | 4,443,000 | 2,937,000 | 1,006,000 | 982,690 | 2,379,702 | 1,399,709 | 1,030,653 | 1,064,757 | 1,016,226 | 1,009,821 | 824,915 | 897,064 | 1,088,607 | 974,473 | 759,160 |
| loans | 530,000 | 587,063 | 611,332 | 311,236 | 1,276,690 | 1,600,913 | |||||||||
| hp & lease commitments | 371,000 | 76,000 | 51,000 | 1,217,324 | 16,084 | 73,044 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,388 | 17,704 | 298,772 | 945,079 | |||||||||||
| provisions | 129,000 | 93,000 | 93,000 | 59,355 | 57,106 | 71,609 | 64,931 | 49,044 | 54,353 | 66,191 | 77,735 | 77,815 | 82,058 | 72,186 | 70,001 |
| total long term liabilities | 500,000 | 169,000 | 674,000 | 662,806 | 686,142 | 681,617 | 1,010,010 | 1,325,734 | 1,655,266 | 1,283,515 | 93,819 | 150,859 | 82,058 | 72,186 | 70,001 |
| total liabilities | 4,943,000 | 3,106,000 | 1,680,000 | 1,645,496 | 3,065,844 | 2,081,326 | 2,040,663 | 2,390,491 | 2,671,492 | 2,293,336 | 918,734 | 1,047,923 | 1,170,665 | 1,046,659 | 829,161 |
| net assets | 5,868,000 | 3,962,000 | 3,975,000 | 3,767,933 | 3,333,373 | 2,657,074 | 2,143,018 | 1,587,842 | 1,237,920 | 3,210,413 | 2,920,240 | 2,718,669 | 2,649,373 | 2,472,224 | 2,455,794 |
| total shareholders funds | 5,868,000 | 3,962,000 | 3,975,000 | 3,767,933 | 3,333,373 | 2,657,074 | 2,143,018 | 1,587,842 | 1,237,920 | 3,210,413 | 2,920,240 | 2,718,669 | 2,649,373 | 2,472,224 | 2,455,794 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,659,000 | 967,000 | 1,158,000 | ||||||||||||
| Depreciation | 257,000 | 101,000 | 115,000 | 99,921 | 106,271 | 122,951 | 110,073 | 2,622 | 95,877 | 95,794 | 115,783 | 128,390 | 84,332 | 81,259 | 74,799 |
| Amortisation | 6,000 | 8,000 | 16,000 | 16,634 | 7,576 | ||||||||||
| Tax | -738,000 | -226,000 | -111,000 | ||||||||||||
| Stock | 631,000 | 572,000 | 467,183 | 1,208 | 446,331 | 341,057 | 372,507 | -158,834 | -115,962 | -62,139 | -14,206 | 28,091 | 76,692 | 186,484 | 1,316,645 |
| Debtors | 690,000 | 503,000 | 197,630 | -223,146 | 304,000 | 220,116 | 143,142 | 169,429 | -199,472 | -115,966 | 113,876 | -114,951 | 287,366 | 76,300 | 1,013,792 |
| Creditors | 471,000 | 187,000 | 120,786 | 64,454 | -633,893 | -326,570 | 640,338 | 22,872 | -416,531 | 18,582 | -74,792 | -248,423 | 114,134 | 215,313 | 759,160 |
| Accruals and Deferred Income | 436,000 | 799,000 | -257,807 | -258,537 | 737,344 | 450,797 | -350,219 | 18,507 | 331,712 | ||||||
| Deferred Taxes & Provisions | 36,000 | 33,645 | 2,249 | -7,825 | 6,678 | 15,887 | -5,309 | -11,838 | -11,544 | -80 | -4,243 | 9,872 | 2,185 | 70,001 | |
| Cash flow from operations | 1,806,000 | 761,000 | 409,811 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -43,000 | 331 | 42,669 | ||||||||||||
| Group/Directors Accounts | 823,000 | 560,000 | 154,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -530,000 | -57,063 | -24,269 | 611,332 | 311,236 | -1,276,690 | -324,223 | 1,600,913 | |||||||
| Hire Purchase and Lease Commitments | 487,000 | 37,000 | 57,000 | -1,443,171 | 1,370,122 | -56,875 | 129,924 | ||||||||
| other long term liabilities | -16,388 | -1,316 | -927,375 | -646,307 | 945,079 | ||||||||||
| share issue | |||||||||||||||
| interest | -15,000 | -4,000 | -13,000 | ||||||||||||
| cash flow from financing | 1,295,000 | -730,000 | -702,053 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 79,000 | 360,000 | -492,977 | -705,042 | 1,408,744 | -36,712 | -307,321 | 23,636 | -1,308,074 | 1,913,630 | -2,275 | -164,628 | -102,237 | -43,037 | 320,581 |
| overdraft | -416,000 | 416,000 | -1,245,598 | 1,245,598 | 244,829 | -324,223 | 7,152 | 317,071 | -2,558 | 2,558 | |||||
| change in cash | 495,000 | -56,000 | -492,977 | 540,556 | 163,146 | -281,541 | 16,902 | 16,484 | -1,625,145 | 1,916,188 | -4,833 | -164,628 | -102,237 | -43,037 | 320,581 |
r&g fluid power group (hydraulics division) limited Credit Report and Business Information
R&g Fluid Power Group (hydraulics Division) Limited Competitor Analysis
Perform a competitor analysis for r&g fluid power group (hydraulics division) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
r&g fluid power group (hydraulics division) limited Ownership
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED group structure
R&G Fluid Power Group (Hydraulics Division) Limited has no subsidiary companies.
Ultimate parent company
2 parents
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED
00809034
r&g fluid power group (hydraulics division) limited directors
R&G Fluid Power Group (Hydraulics Division) Limited currently has 2 directors. The longest serving directors include Mr Richard Davies (Sep 2017) and Mr Alessandro Lala (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | England | 56 years | Sep 2017 | - | Director |
| Mr Alessandro Lala | England | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
12.9m
+70%
operating profit
2.7m
+175%
gross margin
42.4%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.9m
+0.48%
total assets
10.8m
+0.53%
cash
980k
+0.09%
net assets
Total assets minus all liabilities
r&g fluid power group (hydraulics division) limited company details
company number
00809034
Type
Private limited with Share Capital
industry
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
incorporation date
June 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
pearson hydraulics limited (March 2024)
accountant
-
auditor
-
address
10 - 11 charterhouse square, london, EC1M 6EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r&g fluid power group (hydraulics division) 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 9 charges/mortgages relating to r&g fluid power group (hydraulics division) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
r&g fluid power group (hydraulics division) 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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r&g fluid power group (hydraulics division) limited Companies House Filings - See Documents
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