R.d.m. Industrial Services Limited

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r.d.m. industrial services limited Company Information

Company Number

01149853

Next Accounts

Sep 2025

Directors

Robert Horwich

Christopher Clarke

Shareholders

emc surface technologies limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

67c king street, knutsford, cheshire, WA16 6DX

Website

www.rdmengineering.co.uk

r.d.m. industrial services limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of R.D.M. INDUSTRIAL SERVICES LIMITED at £5.3m based on Net Assets of £2.3m and 2.28x industry multiple (adjusted for liquidity).

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R.d.m. Industrial Services Limited is a live company located in cheshire, WA16 6DX with a Companies House number of 01149853. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 1973, it's largest shareholder is emc surface technologies limited with a 100% stake. R.d.m. Industrial Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded R.D.M. Industrial Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

EXPORT

R.D.M. Industrial Services Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £2.3 million. According to their latest financial statements, R.D.M. Industrial Services Limited has 41 employees and maintains cash reserves of £2.9 million 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	4,404,649	5,358,111	4,697,875	3,918,398	3,978,921	5,292,325	4,212,263	4,756,557	4,828,929	4,430,625	5,642,451	5,615,587	4,194,525	5,362,088
Other Income Or Grants
Cost Of Sales	3,195,893	3,907,535	3,479,510	2,921,749	2,864,037	3,820,644	3,038,497	3,384,910	3,402,708	3,158,405	4,050,041	4,018,489	2,979,723	3,795,205
Gross Profit	1,208,757	1,450,576	1,218,365	996,649	1,114,884	1,471,681	1,173,766	1,371,647	1,426,221	1,272,221	1,592,410	1,597,098	1,214,802	1,566,883
Admin Expenses	1,181,409	1,331,530	1,202,184	909,116	866,969	1,291,948	921,238	674,513	1,539,850	1,259,351	1,359,779	1,691,071	985,494	1,472,163	-700,664
Operating Profit	27,348	119,046	16,181	87,533	247,915	179,733	252,528	697,134	-113,629	12,870	232,631	-93,973	229,308	94,720	700,664
Interest Payable
Interest Receivable	146,756	99,542	6,671	2,438	18,836	16,916	8,734	3,491	7,003	7,078	6,203	5,567	5,068	4,312	2,021
Pre-Tax Profit	174,104	218,588	22,852	89,970	266,751	196,649	261,262	700,625	-106,626	19,948	238,834	-88,406	234,376	99,032	702,685
Tax	-43,526	-41,532	-4,342	-17,094	-50,683	-37,363	-49,640	-140,125		-4,189	-54,932		-60,938	-27,729	-196,752
Profit After Tax	130,578	177,056	18,510	72,876	216,068	159,286	211,622	560,500	-106,626	15,759	183,902	-88,406	173,438	71,303	505,933
Dividends Paid
Retained Profit	130,578	177,056	18,510	72,876	216,068	159,286	211,622	560,500	-106,626	15,759	183,902	-88,406	173,438	71,303	505,933
Employee Costs	1,944,881	1,781,581	1,854,213	1,892,973	2,055,764	2,200,073	2,106,693	2,191,557	2,026,890	1,977,292	1,294,260	1,327,823	1,020,833	1,346,748
Number Of Employees	41	39	42	45	48	54	53	55	51	51	34	35	28	38
EBITDA*	72,446	160,752	67,594	140,954	299,755	234,207	293,201	732,820	-62,534	76,269	299,254	1,588	305,024	175,031	777,565

* 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	145,303	128,313	167,168	177,748	159,980	174,213	153,716	128,550	132,015	184,598	181,982	180,572	187,817	235,779	209,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	145,303	128,313	167,168	177,748	159,980	174,213	153,716	128,550	132,015	184,598	181,982	180,572	187,817	235,779	209,162
Stock & work in progress	198,699	195,954	158,870	136,017	138,273	135,746	132,012	134,157	124,410	127,670	123,840	133,732	130,277	132,686	146,421
Trade Debtors	884,205	1,345,670	994,390	691,151	568,455	911,274	590,443	982,258	885,096	677,701	823,460	887,404	665,508	943,194	565,052
Group Debtors							14,521	50,821	87,171
Misc Debtors	403,613	352,395	263,741	330,945	64,208	117,618	80,889	94,748	46,069	54,783
Cash	2,911,992	2,678,711	3,009,378	2,327,541	2,547,920	2,474,979	2,036,086	1,457,499	1,334,947	1,466,122	1,365,045	1,116,173	1,110,694	916,449	808,438
misc current assets
total current assets	4,398,509	4,572,730	4,426,379	3,485,654	3,318,856	3,639,617	2,853,951	2,719,483	2,477,693	2,326,276	2,312,345	2,137,309	1,906,479	1,992,329	1,519,911
total assets	4,543,812	4,701,043	4,593,547	3,663,402	3,478,836	3,813,830	3,007,667	2,848,033	2,609,708	2,510,874	2,494,327	2,317,881	2,094,296	2,228,108	1,729,073
Bank overdraft
Bank loan
Trade Creditors	342,829	514,798	572,889	397,407	407,828	813,820	665,682	359,946	565,813	554,078	1,601,917	1,607,699	1,279,006	1,577,546	1,184,940
Group/Directors Accounts	246,141	226,581	123,901	139,015	60,138	64,221	59,641	130,571	218,800	179,741
other short term finances
hp & lease commitments	8,123		3,345	8,217	5,800			2,032	2,216	2,217
other current liabilities	1,573,528	1,731,850	1,821,812	1,069,955	1,038,838	1,196,028	655,869	993,281	1,021,644	864,135
total current liabilities	2,170,621	2,473,229	2,521,947	1,614,594	1,512,604	2,074,069	1,429,192	1,485,830	1,808,473	1,600,171	1,601,917	1,607,699	1,279,006	1,577,546	1,184,940
loans
hp & lease commitments	10,831		14,912	16,845	8,217				2,032	4,249
Accruals and Deferred Income
other liabilities											6,465	10,514	20,466	26,876
provisions	25,561	21,593	27,523	21,308	20,236	18,050	16,050	11,400	8,900	9,525	4,775	2,400	9,150	11,450	3,200
total long term liabilities	36,392	21,593	42,435	38,153	28,453	18,050	16,050	11,400	10,932	13,774	11,240	12,914	29,616	38,326	3,200
total liabilities	2,207,013	2,494,822	2,564,382	1,652,747	1,541,057	2,092,119	1,445,242	1,497,230	1,819,405	1,613,945	1,613,157	1,620,613	1,308,622	1,615,872	1,188,140
net assets	2,336,799	2,206,221	2,029,165	2,010,655	1,937,779	1,721,711	1,562,425	1,350,803	790,303	896,929	881,170	697,268	785,674	612,236	540,933
total shareholders funds	2,336,799	2,206,221	2,029,165	2,010,655	1,937,779	1,721,711	1,562,425	1,350,803	790,303	896,929	881,170	697,268	785,674	612,236	540,933

	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	27,348	119,046	16,181	87,533	247,915	179,733	252,528	697,134	-113,629	12,870	232,631	-93,973	229,308	94,720	700,664
Depreciation	45,098	41,706	51,413	53,421	51,840	54,474	40,673	35,686	51,095	63,399	66,623	95,561	75,716	80,311	76,901
Amortisation
Tax	-43,526	-41,532	-4,342	-17,094	-50,683	-37,363	-49,640	-140,125		-4,189	-54,932		-60,938	-27,729	-196,752
Stock	2,745	37,084	22,853	-2,256	2,527	3,734	-2,145	9,747	-3,260	3,830	-9,892	3,455	-2,409	-13,735	146,421
Debtors	-410,247	439,934	236,035	389,433	-396,229	343,039	-441,974	109,491	285,852	-90,976	-63,944	221,896	-277,686	378,142	565,052
Creditors	-171,969	-58,091	175,482	-10,421	-405,992	148,138	305,736	-205,867	11,735	-1,047,839	-5,782	328,693	-298,540	392,606	1,184,940
Accruals and Deferred Income	-158,322	-89,962	751,857	31,117	-157,190	540,159	-337,412	-28,363	157,509	864,135
Deferred Taxes & Provisions	3,968	-5,930	6,215	1,072	2,186	2,000	4,650	2,500	-625	4,750	2,375	-6,750	-2,300	8,250	3,200
Cash flow from operations	110,099	-511,781	737,918	-241,549	81,778	540,368	660,654	241,727	-176,507	-19,728	314,751	98,180	223,341	183,751	1,057,480
Investing Activities
capital expenditure	-62,088	-2,851	-40,833	-71,189	-37,607	-74,971	-65,839	-32,221	1,488	-66,015	-68,033	-88,316	-27,754	-106,928	-286,063
Change in Investments
cash flow from investments	-62,088	-2,851	-40,833	-71,189	-37,607	-74,971	-65,839	-32,221	1,488	-66,015	-68,033	-88,316	-27,754	-106,928	-286,063
Financing Activities
Bank loans
Group/Directors Accounts	19,560	102,680	-15,114	78,877	-4,083	4,580	-70,930	-88,229	39,059	179,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	18,954	-18,257	-6,805	11,045	14,017		-2,032	-2,216	-2,218	6,466
other long term liabilities										-6,465	-4,049	-9,952	-6,410	26,876
share issue															35,000
interest	146,756	99,542	6,671	2,438	18,836	16,916	8,734	3,491	7,003	7,078	6,203	5,567	5,068	4,312	2,021
cash flow from financing	185,270	183,965	-15,248	92,360	28,770	21,496	-64,228	-86,954	43,844	186,820	2,154	-4,385	-1,342	31,188	37,021
cash and cash equivalents
cash	233,281	-330,667	681,837	-220,379	72,941	438,893	578,587	122,552	-131,175	101,077	248,872	5,479	194,245	108,011	808,438
overdraft
change in cash	233,281	-330,667	681,837	-220,379	72,941	438,893	578,587	122,552	-131,175	101,077	248,872	5,479	194,245	108,011	808,438

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.D.M. INDUSTRIAL SERVICES LIMITED group structure

R.D.M. Industrial Services Limited has no subsidiary companies.

Ultimate parent company

EMC SURFACE TECHNOLOGIES LIMITED

07854999

1 parent

R.D.M. INDUSTRIAL SERVICES LIMITED

01149853

R.D.M. INDUSTRIAL SERVICES LIMITED Shareholders

emc surface technologies limited

100%

R.D.M. Industrial Services Limited currently has 2 directors. The longest serving directors include Mr Robert Horwich (Jan 1992) and Mr Christopher Clarke (Feb 2024).

officer	country	age	start	end	role
Mr Robert Horwich		61 years	Jan 1992	-	Director
Mr Christopher Clarke	England	32 years	Feb 2024	-	Director

P&L

December 2023

turnover

4.4m

-18%

operating profit

27.3k

gross margin

27.5%

+1.37%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.06%

total assets

4.5m

-0.03%

cash

2.9m

+0.09%

net assets

Total assets minus all liabilities

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company number

01149853

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

26110 - Manufacture of electronic components

33200 - Installation of industrial machinery and equipment

incorporation date

December 1973

ultimate parent company

EMC SURFACE TECHNOLOGIES LIMITED

previous names

N/A

address

67c king street, knutsford, cheshire, WA16 6DX

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 5 charges/mortgages relating to r.d.m. industrial services limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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r.d.m. industrial services limited Company Information

r.d.m. industrial services limited Estimated Valuation

r.d.m. industrial services limited Estimated Valuation

r.d.m. industrial services limited Estimated Valuation

R.d.m. Industrial Services Limited Overview

R.d.m. Industrial Services Limited Health Check

R.D.M. INDUSTRIAL SERVICES LIMITED financials

r.d.m. industrial services limited Credit Report and Business Information

R.d.m. Industrial Services Limited Competitor Analysis

r.d.m. industrial services limited Ownership

r.d.m. industrial services limited directors

r.d.m. industrial services limited company details

r.d.m. industrial services limited Charges & Mortgages

r.d.m. industrial services limited Capital Raised & Share Issues BETA

r.d.m. industrial services limited Companies House Filings - See Documents