rge tooling limited
rge tooling limited Company Information
Company Number
01415022
Next Accounts
Sep 2025
Shareholders
rge capital limited
Group Structure
View All
Industry
Manufacture of plastics and rubber machinery
Registered Address
the station house, 15 station road, st. ives, PE27 5BH
Website
www.rgegroup.comrge tooling limited Estimated Valuation
Pomanda estimates the enterprise value of RGE TOOLING LIMITED at £464.2k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).
rge tooling limited Estimated Valuation
Pomanda estimates the enterprise value of RGE TOOLING LIMITED at £204.3k based on an EBITDA of £50.9k and a 4.01x industry multiple (adjusted for size and gross margin).
rge tooling limited Estimated Valuation
Pomanda estimates the enterprise value of RGE TOOLING LIMITED at £1.6m based on Net Assets of £900.8k and 1.75x industry multiple (adjusted for liquidity).
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Rge Tooling Limited Overview
Rge Tooling Limited is a live company located in st. ives, PE27 5BH with a Companies House number of 01415022. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in February 1979, it's largest shareholder is rge capital limited with a 100% stake. Rge Tooling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Rge Tooling Limited Health Check
Pomanda's financial health check has awarded Rge Tooling Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.4m)
- Rge Tooling Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.6%)
- Rge Tooling Limited
3.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Rge Tooling Limited
29.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.7%)
- Rge Tooling Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Rge Tooling Limited
56 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Rge Tooling Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£214.2k)
- Rge Tooling Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (57 days)
- Rge Tooling Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (39 days)
- Rge Tooling Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (75 days)
- Rge Tooling Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Rge Tooling Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (59.2%)
27.4% - Rge Tooling Limited
59.2% - Industry AVG
RGE TOOLING LIMITED financials
Rge Tooling Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £900.8 thousand. According to their latest financial statements, Rge Tooling Limited has 2 employees and maintains cash reserves of £18.3 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,855,143 | 2,472,274 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,743,041 | 2,381,473 | |||||||||||||
| Gross Profit | 112,102 | 90,801 | |||||||||||||
| Admin Expenses | 125,890 | 45,037 | |||||||||||||
| Operating Profit | -13,788 | 45,764 | |||||||||||||
| Interest Payable | 26 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 883 | 9,217 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 883 | 9,217 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 883 | 9,217 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -13,788 | 45,764 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Trade Debtors | 255,390 | 441,280 | 882,739 | 1,219,559 | 353,997 | 501,035 | 604,204 | 325,066 | 335,776 | 679,506 | 555,468 | 585,429 | 537,738 | 1,518,137 | 196,380 |
| Group Debtors | 966,978 | 344,686 | 150,753 | 328,998 | 209,502 | 448,709 | 252,268 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | 18,347 | 114,569 | 493,183 | 142,049 | 337,801 | 700,445 | 519,443 | 220,458 | 621,944 | 129,141 | 387,045 | 120,704 | 16,342 | 507 | 1,751 |
| misc current assets | |||||||||||||||
| total current assets | 1,241,165 | 900,985 | 1,527,125 | 1,691,056 | 901,750 | 1,201,930 | 1,124,097 | 994,683 | 1,210,438 | 809,097 | 942,963 | 706,583 | 554,530 | 1,519,094 | 198,581 |
| total assets | 1,241,165 | 900,985 | 1,527,125 | 1,691,056 | 901,750 | 1,201,930 | 1,124,097 | 994,683 | 1,210,438 | 809,097 | 942,963 | 706,583 | 554,530 | 1,519,094 | 198,581 |
| Bank overdraft | 19 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280,589 | 20,141 | 562,638 | 526,007 | 45,652 | 68,835 | 251,016 | 433,793 | 381,048 | 378,095 | 522,133 | 342,238 | 191,328 | 1,163,279 | 51,484 |
| Group/Directors Accounts | 305,776 | 184,756 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,731 | 20,773 | 142,837 | 345,201 | 38,103 | 38,104 | 38,103 | 121,812 | 391,013 | ||||||
| total current liabilities | 340,320 | 40,933 | 705,475 | 871,208 | 83,755 | 412,715 | 473,875 | 555,605 | 772,061 | 378,095 | 522,133 | 342,238 | 191,328 | 1,163,279 | 51,484 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 340,320 | 40,933 | 705,475 | 871,208 | 83,755 | 412,715 | 473,875 | 555,605 | 772,061 | 378,095 | 522,133 | 342,238 | 191,328 | 1,163,279 | 51,484 |
| net assets | 900,845 | 860,052 | 821,650 | 819,848 | 817,995 | 789,215 | 650,222 | 439,078 | 438,377 | 431,002 | 420,830 | 364,345 | 363,202 | 355,815 | 147,097 |
| total shareholders funds | 900,845 | 860,052 | 821,650 | 819,848 | 817,995 | 789,215 | 650,222 | 439,078 | 438,377 | 431,002 | 420,830 | 364,345 | 363,202 | 355,815 | 147,097 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,788 | 45,764 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 450 | ||||||||||||||
| Debtors | 436,402 | -247,526 | -515,065 | 985,058 | 62,464 | -103,169 | -169,571 | 185,731 | -91,462 | 94,077 | -29,961 | 47,691 | -980,399 | 1,321,757 | 196,380 |
| Creditors | 260,448 | -542,497 | 36,631 | 480,355 | -23,183 | -182,181 | -182,777 | 52,745 | 2,953 | 35,857 | 179,895 | 150,910 | -971,951 | 1,111,795 | 51,484 |
| Accruals and Deferred Income | 38,958 | -122,064 | -202,364 | 307,098 | -1 | 1 | -83,709 | -269,201 | 391,013 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -415,975 | 531,192 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -305,776 | 121,020 | 184,756 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26 | ||||||||||||||
| cash flow from financing | -208 | -1,842 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,222 | -378,614 | 351,134 | -195,752 | -362,644 | 181,002 | 298,985 | -401,486 | 492,803 | 8,437 | 266,341 | 104,362 | 15,835 | -1,244 | 1,751 |
| overdraft | -19 | 19 | |||||||||||||
| change in cash | -96,203 | -378,633 | 351,134 | -195,752 | -362,644 | 181,002 | 298,985 | -401,486 | 492,803 | 8,437 | 266,341 | 104,362 | 15,835 | -1,244 | 1,751 |
rge tooling limited Credit Report and Business Information
Rge Tooling Limited Competitor Analysis
Perform a competitor analysis for rge tooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
rge tooling limited Ownership
RGE TOOLING LIMITED group structure
Rge Tooling Limited has no subsidiary companies.
rge tooling limited directors
Rge Tooling Limited currently has 2 directors. The longest serving directors include Mr Gordon Leach (Aug 1992) and Mr Daniel Leach (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Leach | England | 79 years | Aug 1992 | - | Director |
| Mr Daniel Leach | England | 48 years | Dec 2022 | - | Director |
P&L
December 2023turnover
1m
+5%
operating profit
50.9k
0%
gross margin
29.2%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
900.8k
+0.05%
total assets
1.2m
+0.38%
cash
18.3k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
rge tooling limited company details
company number
01415022
Type
Private limited with Share Capital
industry
28960 - Manufacture of plastics and rubber machinery
incorporation date
February 1979
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
g.m.c. machine tools limited (October 2010)
solagrann limited (December 1980)
accountant
THOMAS QUINN
auditor
-
address
the station house, 15 station road, st. ives, PE27 5BH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rge tooling 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 2 charges/mortgages relating to rge tooling limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rge tooling 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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rge tooling limited Companies House Filings - See Documents
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