R.f.r. (coventry) Precision Engineering Limited

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r.f.r. (coventry) precision engineering limited Company Information

Company Number

01003461

Next Accounts

Oct 2025

Directors

Peter Robinson

Shareholders

peter edward robinson

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

52 leicester street, bulkington, bedworth, CV12 9NG

Website

thespiceisland.net

r.f.r. (coventry) precision engineering limited Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of R.F.R. (COVENTRY) PRECISION ENGINEERING LIMITED at £54.6k based on a Turnover of £131.8k and 0.41x industry multiple (adjusted for size and gross margin).

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R.f.r. (coventry) Precision Engineering Limited is a live company located in bedworth, CV12 9NG with a Companies House number of 01003461. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1971, it's largest shareholder is peter edward robinson with a 100% stake. R.f.r. (coventry) Precision Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.8k with high growth in recent years.

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Pomanda's financial health check has awarded R.F.R. (Coventry) Precision Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £131.8k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.6%)

EXPORT

R.F.R. (Coventry) Precision Engineering Limited's latest turnover from January 2024 is estimated at £131.8 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, R.F.R. (Coventry) Precision Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	131,777	88,070	59,599	73,266	73,047	154,719	181,817	128,836	46,640	82,154	87,283	86,889	54,224	24,403	21,652
Other Income Or Grants
Cost Of Sales	107,998	74,067	50,403	61,429	60,962	127,153	148,572	103,315	37,167	65,809	70,284	69,376	44,376	19,617	17,563
Gross Profit	23,779	14,003	9,195	11,838	12,085	27,566	33,245	25,521	9,472	16,346	16,999	17,513	9,848	4,786	4,088
Admin Expenses	31,156	14,876	14,628	5,750	12,245	13,091	24,622	25,559	23,223	19,731	15,310	17,523	9,642	321	-13,586
Operating Profit	-7,377	-873	-5,433	6,088	-160	14,475	8,623	-38	-13,751	-3,385	1,689	-10	206	4,465	17,674
Interest Payable
Interest Receivable								40	204	263	232	133	69	31	4
Pre-Tax Profit	-7,377	-873	-5,433	6,088	-160	14,475	8,623	3	-13,547	-3,122	1,921	124	274	4,496	17,678
Tax				-1,157		-2,750	-1,638				-442	-30	-71	-1,259	-4,950
Profit After Tax	-7,377	-873	-5,433	4,931	-160	11,725	6,985	2	-13,547	-3,122	1,479	94	203	3,237	12,728
Dividends Paid
Retained Profit	-7,377	-873	-5,433	4,931	-160	11,725	6,985	2	-13,547	-3,122	1,479	94	203	3,237	12,728
Employee Costs	43,202	40,694	38,009	36,709	37,768	36,837	71,049	69,539	33,015	33,367	31,894	32,627	31,511	30,536	30,428
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-7,377	-873	-5,433	6,088	-160	14,475	8,623	-38	-13,582	-3,198	1,895	221	463	4,750	17,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,103	2,174	2,255	2,345	2,445	2,556	2,679	2,815	2,967	3,136	3,323	3,531	3,762	4,019	4,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,103	2,174	2,255	2,345	2,445	2,556	2,679	2,815	2,967	3,136	3,323	3,531	3,762	4,019	4,304
Stock & work in progress								42,654	500	500	500	500	750	1,750	3,750
Trade Debtors	37,012	26,396	17,234	26,501	22,448	53,952	59,814		9,102	11,614	12,578	18,043	15,962	7,455	6,669
Group Debtors
Misc Debtors	1,676	1,851	1,886	1,873	2,295	2,282
Cash									32,299	49,371	56,009	36,812	16,564	10,933	1,473
misc current assets							2,406	2,487
total current assets	38,688	28,247	19,120	28,374	24,743	56,234	62,220	45,141	41,901	61,485	69,087	55,355	33,276	20,138	11,892
total assets	40,791	30,421	21,375	30,719	27,188	58,790	64,899	47,956	44,868	64,621	72,410	58,886	37,038	24,157	16,196
Bank overdraft
Bank loan
Trade Creditors	22,563	9,897	178	2,939	4,114	35,106	27,840	18,382	23,696	49,902	54,569	42,524	20,770	8,092	3,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	22,563	9,897	178	2,939	4,114	35,106	27,840	18,382	23,696	49,902	54,569	42,524	20,770	8,092	3,368
loans
hp & lease commitments
Accruals and Deferred Income	7,356	2,275	2,075	3,225	3,450	3,900	4,000	3,500
other liabilities							25,000	25,000	20,000
provisions
total long term liabilities	7,356	2,275	2,075	3,225	3,450	3,900	29,000	28,500	20,000
total liabilities	29,919	12,172	2,253	6,164	7,564	39,006	56,840	46,882	43,696	49,902	54,569	42,524	20,770	8,092	3,368
net assets	10,872	18,249	19,122	24,555	19,624	19,784	8,059	1,074	1,172	14,719	17,841	16,362	16,268	16,065	12,828
total shareholders funds	10,872	18,249	19,122	24,555	19,624	19,784	8,059	1,074	1,172	14,719	17,841	16,362	16,268	16,065	12,828

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-7,377	-873	-5,433	6,088	-160	14,475	8,623	-38	-13,751	-3,385	1,689	-10	206	4,465	17,674
Depreciation									169	187	206	231	257	285	317
Amortisation
Tax				-1,157		-2,750	-1,638				-442	-30	-71	-1,259	-4,950
Stock							-42,654	42,154				-250	-1,000	-2,000	3,750
Debtors	10,441	9,127	-9,254	3,631	-31,491	-3,580	59,814	-9,102	-2,512	-964	-5,465	2,081	8,507	786	6,669
Creditors	12,666	9,719	-2,761	-1,175	-30,992	7,266	9,458	-5,314	-26,206	-4,667	12,045	21,754	12,678	4,724	3,368
Accruals and Deferred Income	5,081	200	-1,150	-225	-450	-100	500	3,500
Deferred Taxes & Provisions
Cash flow from operations	-71	-81	-90	-100	-111	22,471	-217	-34,904	-37,276	-6,901	18,963	20,114	5,563	9,429	5,990
Investing Activities
capital expenditure	71	81	90	100	111	123	136	152			2				-4,621
Change in Investments
cash flow from investments	71	81	90	100	111	123	136	152			2				-4,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-25,000		5,000	20,000
share issue								-100							100
interest								40	204	263	232	133	69	31	4
cash flow from financing						-25,000		4,940	20,204	263	232	133	69	31	104
cash and cash equivalents
cash								-32,299	-17,072	-6,638	19,197	20,248	5,631	9,460	1,473
overdraft
change in cash								-32,299	-17,072	-6,638	19,197	20,248	5,631	9,460	1,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.F.R. (COVENTRY) PRECISION ENGINEERING LIMITED group structure

R.F.R. (Coventry) Precision Engineering Limited has no subsidiary companies.

Ultimate parent company

R.F.R. (COVENTRY) PRECISION ENGINEERING LIMITED

01003461

R.F.R. (COVENTRY) PRECISION ENGINEERING LIMITED Shareholders

peter edward robinson

100%

R.F.R. (Coventry) Precision Engineering Limited currently has 1 director, Mr Peter Robinson serving since Mar 1991.

officer	country	age	start	end	role
Mr Peter Robinson		70 years	Mar 1991	-	Director

P&L

January 2024

turnover

131.8k

+50%

operating profit

-7.4k

gross margin

18.1%

+13.49%

turnover

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

Balance Sheet

January 2024

net assets

10.9k

-0.4%

total assets

40.8k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

01003461

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 1971

ultimate parent company

None

previous names

N/A

address

52 leicester street, bulkington, bedworth, CV12 9NG

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 did not find charges/mortgages relating to r.f.r. (coventry) precision engineering limited.

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r.f.r. (coventry) precision engineering limited Company Information

r.f.r. (coventry) precision engineering limited Estimated Valuation

r.f.r. (coventry) precision engineering limited Estimated Valuation

r.f.r. (coventry) precision engineering limited Estimated Valuation

R.f.r. (coventry) Precision Engineering Limited Overview

R.f.r. (coventry) Precision Engineering Limited Health Check

R.F.R. (COVENTRY) PRECISION ENGINEERING LIMITED financials

r.f.r. (coventry) precision engineering limited Credit Report and Business Information

R.f.r. (coventry) Precision Engineering Limited Competitor Analysis

r.f.r. (coventry) precision engineering limited Ownership

r.f.r. (coventry) precision engineering limited directors

r.f.r. (coventry) precision engineering limited company details

r.f.r. (coventry) precision engineering limited Charges & Mortgages

r.f.r. (coventry) precision engineering limited Capital Raised & Share Issues BETA

r.f.r. (coventry) precision engineering limited Companies House Filings - See Documents