R & R.c.bond (wholesale)limited

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r & r.c.bond (wholesale)limited Company Information

Live

MatureMegaHigh

Company Number

01024495

Next Accounts

52 days late

Industry

Wholesale trade of motor vehicle parts and accessories

Directors

Graham Bond

Charles Bond

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Shareholders

r & r c bond (holdings) limited

Group Structure

View All

Contact

Registered Address

1 general street, pocklington industrial estate, york, YO42 1NR

Website

https://www.bondint.co.uk

r & r.c.bond (wholesale)limited Estimated Valuation

£132.4m

Pomanda estimates the enterprise value of R & R.C.BOND (WHOLESALE)LIMITED at £132.4m based on a Turnover of £299.1m and 0.44x industry multiple (adjusted for size and gross margin).

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R & R.c.bond (wholesale)limited is a live company located in york, YO42 1NR with a Companies House number of 01024495. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 1971, it's largest shareholder is r & r c bond (holdings) limited with a 100% stake. R & R.c.bond (wholesale)limited is a mature, mega sized company, Pomanda has estimated its turnover at £299.1m with high growth in recent years.

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Pomanda's financial health check has awarded R & R.C.Bond (Wholesale)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £299.1m, make it larger than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)

EXPORT

R & R.C.Bond (Wholesale)Limited's latest turnover from December 2022 is £299.1 million and the company has net assets of £42.1 million. According to their latest financial statements, R & R.C.Bond (Wholesale)Limited has 614 employees and maintains cash reserves of £508.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	299,066,515	251,639,495	198,799,299	181,083,232	162,201,237	142,472,228	127,982,059	108,522,380	113,290,809	110,290,399	95,075,738	99,950,623	92,371,250	85,030,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,216,187	203,722,075	160,247,914	149,792,537	134,801,496	119,035,503	107,535,068	90,450,351	95,465,037	94,627,793	82,613,856	84,681,644	77,335,421	72,589,098
Gross Profit	50,850,328	47,917,420	38,551,385	31,290,695	27,399,741	23,436,725	20,446,991	18,072,029	17,825,772	15,662,606	12,461,882	15,268,979	15,035,829	12,441,214
Admin Expenses	42,234,495	42,317,070	30,033,186	23,264,293	19,928,753	19,726,742	17,077,831	15,452,139	15,022,606	13,901,067	12,596,145	13,208,826	13,010,797	11,281,044
Operating Profit	8,615,833	5,600,350	8,518,199	8,026,402	7,470,988	3,709,983	3,369,160	2,619,890	2,803,166	1,761,539	-134,263	2,060,153	2,025,032	1,160,170
Interest Payable	2,066,575	989,935	1,117,741	1,311,004	1,109,984	667,103	557,001	441,515	497,374	598,558	447,282	484,356	364,309	181,035
Interest Receivable	13,724	6,210	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	6,562,982	6,187,625	7,400,458	6,715,398	6,361,004	3,042,880	2,872,196	2,178,375	2,305,792	1,162,981	-581,545	1,642,169	1,749,219	807,440
Tax	-1,296,422	-965,391	-1,793,343	-1,402,452	-1,335,211	-669,739	-623,064	-535,462	-554,707	-311,986	122,221	-506,995	-481,645	-223,399
Profit After Tax	5,266,560	5,222,234	5,607,115	5,312,946	5,025,793	2,373,141	2,249,132	1,642,913	1,751,085	850,995	-459,324	1,135,174	1,267,574	584,041
Dividends Paid	0	0	13,556	331,716	1,000,000	0	0	0	0	0	0	0	0	0
Retained Profit	5,266,560	5,222,234	5,593,559	4,981,230	4,025,793	2,373,141	2,249,132	1,642,913	1,751,085	850,995	-459,324	1,135,174	1,267,574	584,041
Employee Costs	20,231,364	17,294,351	14,877,606	11,923,676	11,252,435	10,507,857	9,247,511	8,272,980	7,803,640	6,910,123	6,122,170	6,079,166	7,198,454	5,721,579
Number Of Employees	614	545	532	400	350	331	313	287	268	219	209	213	224	202
EBITDA*	12,250,399	8,501,218	10,847,779	10,034,169	9,054,396	5,055,220	4,760,065	3,693,599	3,779,543	2,717,562	913,544	3,016,055	2,883,491	1,957,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	55,049,529	40,553,205	30,136,160	29,246,397	27,552,453	25,013,354	15,466,182	12,235,430	6,413,976	3,806,167	4,033,838	4,253,623	4,376,839	3,915,391
Intangible Assets	357,970	339,882	180,797	230,719	234,955	206,936	0	0	0	0	0	0	0	0
Investments & Other	2,130,014	2,130,014	2,305,014	2,305,014	2,305,015	2,305,065	2,304,964	175,050	175,050	175,050	175,000	175,000	425,000	425,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,537,513	43,023,101	32,621,971	31,782,130	30,092,423	27,525,355	17,771,146	12,410,480	6,589,026	3,981,217	4,208,838	4,428,623	4,801,839	4,340,391
Stock & work in progress	82,078,926	68,556,143	53,295,054	44,169,996	35,142,254	27,308,670	24,410,392	18,272,253	18,325,478	20,212,059	17,585,607	24,502,936	15,333,904	16,063,044
Trade Debtors	65,877,895	44,554,559	39,509,297	32,532,296	26,887,572	23,126,307	21,456,102	18,362,447	18,850,073	20,223,897	17,986,238	17,187,813	18,201,090	13,961,287
Group Debtors	0	0	3,575,792	0	0	0	0	175,550	82,678	0	248,886	222,836	0	265,448
Misc Debtors	6,773,959	4,312,960	1,050,817	1,317,507	645,552	969,493	638,656	215,167	401,137	714,164	817,527	579,733	624,701	588,476
Cash	508,373	506,161	24,552	9,093	10,732	1,366,403	3,820	97,160	4,935	184,302	7,757	4,821	4,469	6,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,239,153	117,929,823	97,455,512	78,028,892	62,686,110	52,770,873	46,508,970	37,122,577	37,664,301	41,334,422	36,646,015	42,498,139	34,164,164	30,885,118
total assets	212,776,666	160,952,924	130,077,483	109,811,022	92,778,533	80,296,228	64,280,116	49,533,057	44,253,327	45,315,639	40,854,853	46,926,762	38,966,003	35,225,509
Bank overdraft	0	0	0	1,523,387	1,214,234	3,280,573	864,387	1,398,490	1,765,639	3,021,838	2,184,821	3,216,017	2,791,513	4,105,280
Bank loan	1,321,400	1,321,400	1,181,400	0	0	3,533,785	812,539	0	0	0	0	0	0	0
Trade Creditors	89,750,186	60,957,494	45,858,369	27,871,443	27,112,458	22,899,138	19,495,499	14,133,617	11,476,785	17,237,146	12,789,770	17,524,692	15,408,733	16,045,456
Group/Directors Accounts	3,997,922	2,404,660	0	0	0	0	0	0	5,536	191,405	0	0	150,528	0
other short term finances	0	0	0	0	20,720,624	17,288,313	16,054,847	12,753,155	13,599,770	13,235,709	14,605,145	14,574,905	9,067,198	6,491,922
hp & lease commitments	2,813,333	2,279,986	1,935,743	1,411,952	935,661	861,194	826,862	799,251	593,294	613,384	560,201	600,820	557,915	637,112
other current liabilities	53,007,173	38,516,322	33,385,102	36,075,419	4,587,268	4,044,773	2,615,809	3,151,778	4,230,402	1,932,397	2,483,055	2,222,827	3,246,407	1,756,736
total current liabilities	150,890,014	105,479,862	82,360,614	66,882,201	54,570,245	51,907,776	40,669,943	32,236,291	31,671,426	36,231,879	32,622,992	38,139,261	31,222,294	29,036,506
loans	12,314,767	13,636,717	12,881,450	14,062,850	15,244,250	10,693,422	8,173,322	3,950,867	1,236,667	0	0	0	0	0
hp & lease commitments	4,567,203	3,266,193	2,527,663	2,494,056	1,701,851	521,720	646,508	795,178	522,566	562,411	561,507	652,742	749,205	462,073
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,918,312	1,750,342	710,180	367,898	239,400	176,316	166,490	176,000	90,860	0	0	5,081	0	0
total long term liabilities	19,800,282	18,653,252	16,119,293	16,924,804	17,185,501	11,391,458	8,986,320	4,922,045	1,850,093	562,411	561,507	657,823	749,205	462,073
total liabilities	170,690,296	124,133,114	98,479,907	83,807,005	71,755,746	63,299,234	49,656,263	37,158,336	33,521,519	36,794,290	33,184,499	38,797,084	31,971,499	29,498,579
net assets	42,086,370	36,819,810	31,597,576	26,004,017	21,022,787	16,996,994	14,623,853	12,374,721	10,731,808	8,521,349	7,670,354	8,129,678	6,994,504	5,726,930
total shareholders funds	42,086,370	36,819,810	31,597,576	26,004,017	21,022,787	16,996,994	14,623,853	12,374,721	10,731,808	8,521,349	7,670,354	8,129,678	6,994,504	5,726,930

	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	8,615,833	5,600,350	8,518,199	8,026,402	7,470,988	3,709,983	3,369,160	2,619,890	2,803,166	1,761,539	-134,263	2,060,153	2,025,032	1,160,170
Depreciation	3,524,322	2,783,589	2,240,070	1,921,950	1,513,456	1,322,767	1,390,905	1,073,709	976,377	956,023	1,047,807	955,902	858,459	797,366
Amortisation	110,244	117,279	89,510	85,817	69,952	22,470	0	0	0	0	0	0	0	0
Tax	-1,296,422	-965,391	-1,793,343	-1,402,452	-1,335,211	-669,739	-623,064	-535,462	-554,707	-311,986	122,221	-506,995	-481,645	-223,399
Stock	13,522,783	15,261,089	9,125,058	9,027,742	7,833,584	2,898,278	6,138,139	-53,225	-1,886,581	2,626,452	-6,917,329	9,169,032	-729,140	16,063,044
Debtors	23,784,335	4,731,613	10,286,103	6,316,679	3,437,324	2,001,042	3,341,594	-580,724	-1,604,173	1,885,410	1,062,269	-835,409	4,010,580	14,815,211
Creditors	28,792,692	15,099,125	17,986,926	758,985	4,213,320	3,403,639	5,361,882	2,656,832	-5,760,361	4,447,376	-4,734,922	2,115,959	-636,723	16,045,456
Accruals and Deferred Income	14,490,851	5,131,220	-2,690,317	31,488,151	542,495	1,428,964	-535,969	-1,078,624	2,298,005	-550,658	260,228	-1,023,580	1,489,671	1,756,736
Deferred Taxes & Provisions	1,167,970	1,040,162	342,282	128,498	63,084	9,826	-9,510	85,140	90,860	0	-5,081	5,081	0	0
Cash flow from operations	18,098,372	8,813,632	5,282,166	25,662,930	1,267,176	4,328,590	-526,329	5,455,434	3,344,094	1,790,432	2,411,050	-4,727,103	-26,646	-11,341,926
Investing Activities
capital expenditure	0	0	0	0	-1,979,324	-9,448,988	-5,587,431	-5,453,622	-2,261,738	42,705	-28,270	191,359	56,277	-1,705
Change in Investments	0	-175,000	0	-1	-50	101	2,129,914	0	0	50	0	-250,000	0	425,000
cash flow from investments	0	175,000	0	1	-1,979,274	-9,449,089	-7,717,345	-5,453,622	-2,261,738	42,655	-28,270	441,359	56,277	-426,705
Financing Activities
Bank loans	0	140,000	1,181,400	0	-3,533,785	2,721,246	812,539	0	0	0	0	0	0	0
Group/Directors Accounts	1,593,262	2,404,660	0	0	0	0	0	-5,536	-185,869	191,405	0	-150,528	150,528	0
Other Short Term Loans	0	0	0	-20,720,624	3,432,311	1,233,466	3,301,692	-846,615	364,061	-1,369,436	30,240	5,507,707	2,575,276	6,491,922
Long term loans	-1,321,950	755,267	-1,181,400	-1,181,400	4,550,828	2,520,100	4,222,455	2,714,200	1,236,667	0	0	0	0	0
Hire Purchase and Lease Commitments	1,834,357	1,082,773	557,398	1,268,496	1,254,598	-90,456	-121,059	478,569	-59,935	54,087	-131,854	-53,558	207,935	1,099,185
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	459,374	0	0	0	0	5,142,889
interest	-2,052,851	-983,725	-1,117,741	-1,311,004	-1,109,984	-667,103	-557,001	-441,515	-497,374	-598,558	-447,282	-484,356	-364,309	-181,035
cash flow from financing	52,818	3,398,975	-560,343	-21,944,532	4,593,968	5,717,253	7,658,626	1,899,103	1,316,924	-1,722,502	-548,896	4,819,265	2,569,430	12,552,961
cash and cash equivalents
cash	2,212	481,609	15,459	-1,639	-1,355,671	1,362,583	-93,340	92,225	-179,367	176,545	2,936	352	-2,394	6,863
overdraft	0	0	-1,523,387	309,153	-2,066,339	2,416,186	-534,103	-367,149	-1,256,199	837,017	-1,031,196	424,504	-1,313,767	4,105,280
change in cash	2,212	481,609	1,538,846	-310,792	710,668	-1,053,603	440,763	459,374	1,076,832	-660,472	1,034,132	-424,152	1,311,373	-4,098,417

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 r & r.c.bond (wholesale)limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in YO42 area or any other competitors across 12 key performance metrics.

R & R.C.BOND (WHOLESALE)LIMITED group structure

R & R.C.Bond (Wholesale)Limited has 1 subsidiary company.

Ultimate parent company

R & R C BOND (HOLDINGS) LIMITED

12107123

1 parent

R & R.C.BOND (WHOLESALE)LIMITED

01024495

1 subsidiary

TYRESAVINGS LIMITED

11118822

R & R.C.BOND (WHOLESALE)LIMITED Shareholders

r & r c bond (holdings) limited

100%

R & R.C.Bond (Wholesale)Limited currently has 12 directors. The longest serving directors include Mr Graham Bond (Mar 1992) and Mr Charles Bond (May 2013).

officer	country	age	start	end	role
Mr Graham Bond	England	52 years	Mar 1992	-	Director
Mr Charles Bond	England	43 years	May 2013	-	Director
Mr Kevin Pickering	England	49 years	Apr 2019	-	Director
Mr Duncan Rann	England	59 years	Apr 2019	-	Director
Mr Simon Ewbank	United Kingdom	52 years	Apr 2019	-	Director
Mr Robert Eeles	United Kingdom	45 years	May 2019	-	Director
Mr Ian Serginson	United Kingdom	62 years	Jun 2019	-	Director
Mr Scott Christian	England	41 years	Jan 2020	-	Director
Mr Richard Jones	England	67 years	Sep 2020	-	Director
Mr Jason Burgess	United Kingdom	54 years	Nov 2020	-	Director

P&L

December 2022

turnover

299.1m

+19%

operating profit

8.6m

+54%

gross margin

17.1%

-10.71%

turnover

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

Balance Sheet

December 2022

net assets

42.1m

+0.14%

total assets

212.8m

+0.32%

cash

508.4k

net assets

Total assets minus all liabilities

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company number

01024495

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

September 1971

ultimate parent company

R & R C BOND (HOLDINGS) LIMITED

previous names

N/A

address

1 general street, pocklington industrial estate, york, YO42 1NR

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 26 charges/mortgages relating to r & r.c.bond (wholesale)limited. Currently there are 15 open charges and 11 have been satisfied in the past.

r & r.c.bond (wholesale)limited Company Information

r & r.c.bond (wholesale)limited Estimated Valuation

r & r.c.bond (wholesale)limited Estimated Valuation

r & r.c.bond (wholesale)limited Estimated Valuation

R & R.c.bond (wholesale)limited Overview

R & R.c.bond (wholesale)limited Health Check

R & R.C.BOND (WHOLESALE)LIMITED financials

r & r.c.bond (wholesale)limited Credit Report and Business Information

R & R.c.bond (wholesale)limited Competitor Analysis

r & r.c.bond (wholesale)limited Ownership

r & r.c.bond (wholesale)limited directors

r & r.c.bond (wholesale)limited company details

r & r.c.bond (wholesale)limited Charges & Mortgages

r & r.c.bond (wholesale)limited Companies House Filings - See Documents