Rediweld Rubber & Plastics Limited

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rediweld rubber & plastics limited Company Information

Company Number

01885505

Next Accounts

Sep 2025

Directors

Denzil How

Paul Norman

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Shareholders

rediweld holdings ltd

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

high march, high march industrial es, daventry, northamptonshire, NN11 4QE

Website

https://www.rediweldtraffic.co.uk

rediweld rubber & plastics limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of REDIWELD RUBBER & PLASTICS LIMITED at £5m based on Net Assets of £2.6m and 1.91x industry multiple (adjusted for liquidity).

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Rediweld Rubber & Plastics Limited is a live company located in daventry, NN11 4QE with a Companies House number of 01885505. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in February 1985, it's largest shareholder is rediweld holdings ltd with a 100% stake. Rediweld Rubber & Plastics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Rediweld Rubber & Plastics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

EXPORT

Rediweld Rubber & Plastics Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Rediweld Rubber & Plastics Limited has 51 employees and maintains cash reserves of £373.8 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,757,874	6,469,858	5,141,373	5,790,453	5,018,590	4,470,702	3,796,663	4,023,888	4,327,287	4,295,080	3,612,421	3,490,994	3,109,473	3,285,954
Other Income Or Grants
Cost Of Sales	4,149,531	4,642,277	3,646,736	4,163,332	3,618,662	3,187,865	2,657,695	2,790,267	3,039,285	3,013,233	2,547,691	2,460,961	2,185,422	2,281,988
Gross Profit	1,608,344	1,827,581	1,494,638	1,627,120	1,399,928	1,282,838	1,138,968	1,233,621	1,288,002	1,281,847	1,064,730	1,030,033	924,052	1,003,966
Admin Expenses	796,162	1,597,073	790,046	980,800	1,503,796	825,119	1,530,742	1,440,383	1,274,818	1,115,152	995,656	521,940	592,205	837,753	-1,790,303
Operating Profit	812,182	230,508	704,592	646,320	-103,868	457,719	-391,774	-206,762	13,184	166,695	69,074	508,093	331,847	166,213	1,790,303
Interest Payable
Interest Receivable	33,111	31,692	2,384	752	5,085	4,984	2,982	1,897	4,138	4,276	4,430	3,557	2,466	1,698	540
Pre-Tax Profit	845,293	262,200	706,975	647,072	-98,783	462,702	-388,792	-204,865	17,321	170,971	73,504	511,650	334,312	167,911	1,790,843
Tax	-211,323	-49,818	-134,325	-122,944		-87,913			-3,464	-35,904	-16,906	-122,796	-86,921	-47,015	-501,436
Profit After Tax	633,970	212,382	572,650	524,128	-98,783	374,789	-388,792	-204,865	13,857	135,067	56,598	388,854	247,391	120,896	1,289,407
Dividends Paid
Retained Profit	633,970	212,382	572,650	524,128	-98,783	374,789	-388,792	-204,865	13,857	135,067	56,598	388,854	247,391	120,896	1,289,407
Employee Costs	2,104,796	2,255,290	2,116,833	1,970,398	1,791,672	1,711,080	1,651,455	1,670,899	1,771,154	970,066	808,366	769,769	703,492	792,273
Number Of Employees	51	58	57	55	51	50	50	52	57	32	27	26	24	28
EBITDA*	950,485	400,180	830,620	769,288	3,244	557,084	-283,566	-84,995	102,389	287,487	190,469	623,394	450,161	269,140	1,899,336

* 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	640,499	750,111	597,881	523,584	507,328	395,482	467,318	485,452	533,690	484,530	487,411	470,387	469,009	463,209	401,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	640,499	750,111	597,881	523,584	507,328	395,482	467,318	485,452	533,690	484,530	487,411	470,387	469,009	463,209	401,924
Stock & work in progress	1,208,071	1,288,425	1,192,076	1,037,280	888,216	770,795	633,752	725,255	646,873	699,739	603,531	574,274	497,490	427,127	385,020
Trade Debtors	970,117	1,126,460	866,779	1,172,639	904,031	708,486	575,804	634,299	714,661	874,436	724,471	676,847	654,180	718,530	691,994
Group Debtors	17,957	5
Misc Debtors	99,290	204,067	165,663	119,577	59,634	56,037	118,802	70,212	38,760
Cash	373,782	887,590	923,400	983,644	519,687	836,434	492,502	700,275	817,092	837,984	872,339	899,544	523,125	463,112	216,115
misc current assets
total current assets	2,669,217	3,506,547	3,147,918	3,313,140	2,371,568	2,371,752	1,820,860	2,130,041	2,217,386	2,412,159	2,200,341	2,150,665	1,674,795	1,608,769	1,293,129
total assets	3,309,716	4,256,658	3,745,799	3,836,724	2,878,896	2,767,234	2,288,178	2,615,493	2,751,076	2,896,689	2,687,752	2,621,052	2,143,804	2,071,978	1,695,053
Bank overdraft
Bank loan
Trade Creditors	162,567	459,342	149,487	313,847	214,078	327,630	257,027	309,493	239,042	597,532	533,265	518,080	423,302	535,016	284,179
Group/Directors Accounts					13,800	13,800	13,800	13,800	13,800
other short term finances
hp & lease commitments
other current liabilities	424,246	432,554	468,956	976,928	634,936	335,851	293,556	169,538	169,833
total current liabilities	586,813	891,896	618,443	1,290,775	862,814	677,281	564,383	492,831	422,675	597,532	533,265	518,080	423,302	535,016	284,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													4,176	86,550	83,581
provisions	120,183	120,183	95,159	86,402	80,663	55,751	64,382	74,457	75,331	59,944	50,341	55,424	57,632	39,109	36,886
total long term liabilities	120,183	120,183	95,159	86,402	80,663	55,751	64,382	74,457	75,331	59,944	50,341	55,424	61,808	125,659	120,467
total liabilities	706,996	1,012,079	713,602	1,377,177	943,477	733,032	628,765	567,288	498,006	657,476	583,606	573,504	485,110	660,675	404,646
net assets	2,602,720	3,244,579	3,032,197	2,459,547	1,935,419	2,034,202	1,659,413	2,048,205	2,253,070	2,239,213	2,104,146	2,047,548	1,658,694	1,411,303	1,290,407
total shareholders funds	2,602,720	3,244,579	3,032,197	2,459,547	1,935,419	2,034,202	1,659,413	2,048,205	2,253,070	2,239,213	2,104,146	2,047,548	1,658,694	1,411,303	1,290,407

	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	812,182	230,508	704,592	646,320	-103,868	457,719	-391,774	-206,762	13,184	166,695	69,074	508,093	331,847	166,213	1,790,303
Depreciation	138,303	169,672	126,028	122,968	107,112	99,365	108,208	121,767	89,205	120,792	121,395	115,301	118,314	102,927	109,033
Amortisation
Tax	-211,323	-49,818	-134,325	-122,944		-87,913			-3,464	-35,904	-16,906	-122,796	-86,921	-47,015	-501,436
Stock	-80,354	96,349	154,796	149,064	117,421	137,043	-91,503	78,382	-52,866	96,208	29,257	76,784	70,363	42,107	385,020
Debtors	-243,168	298,090	-259,774	328,551	199,142	69,917	-9,905	-48,910	-121,015	149,965	47,624	22,667	-64,350	26,536	691,994
Creditors	-296,775	309,855	-164,360	99,769	-113,552	70,603	-52,466	70,451	-358,490	64,267	15,185	94,778	-111,714	250,837	284,179
Accruals and Deferred Income	-8,308	-36,402	-507,972	341,992	299,085	42,295	124,018	-295	169,833
Deferred Taxes & Provisions		25,024	8,757	5,739	24,912	-8,631	-10,075	-874	15,387	9,603	-5,083	-2,208	18,523	2,223	36,886
Cash flow from operations	757,601	254,400	137,698	616,229	-102,874	366,478	-120,681	-45,185	99,536	79,280	106,784	493,717	264,036	406,542	641,951
Investing Activities
capital expenditure	-28,691	-321,902	-200,325	-139,224	-218,958	-27,529	-90,074	-73,529	-138,365	-117,911	-138,419	-116,679	-124,114	-164,212	-510,957
Change in Investments
cash flow from investments	-28,691	-321,902	-200,325	-139,224	-218,958	-27,529	-90,074	-73,529	-138,365	-117,911	-138,419	-116,679	-124,114	-164,212	-510,957
Financing Activities
Bank loans
Group/Directors Accounts				-13,800					13,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-4,176	-82,374	2,969	83,581
share issue	-1,275,829														1,000
interest	33,111	31,692	2,384	752	5,085	4,984	2,982	1,897	4,138	4,276	4,430	3,557	2,466	1,698	540
cash flow from financing	-1,242,718	31,692	2,384	-13,048	5,085	4,984	2,982	1,897	17,938	4,276	4,430	-619	-79,908	4,667	85,121
cash and cash equivalents
cash	-513,808	-35,810	-60,244	463,957	-316,747	343,932	-207,773	-116,817	-20,892	-34,355	-27,205	376,419	60,013	246,997	216,115
overdraft
change in cash	-513,808	-35,810	-60,244	463,957	-316,747	343,932	-207,773	-116,817	-20,892	-34,355	-27,205	376,419	60,013	246,997	216,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDIWELD RUBBER & PLASTICS LIMITED group structure

Rediweld Rubber & Plastics Limited has no subsidiary companies.

Ultimate parent company

REDIWELD HOLDINGS LIMITED

04698687

REDIWELD LIMITED

01557007

2 parents

REDIWELD RUBBER & PLASTICS LIMITED

01885505

REDIWELD RUBBER & PLASTICS LIMITED Shareholders

rediweld holdings ltd

100%

Rediweld Rubber & Plastics Limited currently has 4 directors. The longest serving directors include Mr Denzil How (Jun 1991) and Mr Paul Norman (Oct 2019).

officer	country	age	start	end	role
Mr Denzil How		80 years	Jun 1991	-	Director
Mr Paul Norman		49 years	Oct 2019	-	Director
Mr Jason Bradley	United Kingdom	62 years	Jun 2020	-	Director
Mrs Jeanette Holder	England	54 years	Jan 2022	-	Director

P&L

December 2023

turnover

5.8m

-11%

operating profit

812.2k

gross margin

28%

-1.11%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.2%

total assets

3.3m

-0.22%

cash

373.8k

-0.58%

net assets

Total assets minus all liabilities

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company number

01885505

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

22190 - Manufacture of other rubber products

incorporation date

February 1985

ultimate parent company

REDIWELD HOLDINGS LIMITED

previous names

rediweld rubber mouldings limited (June 1996)

arand industrial finishers limited (December 1991)

address

high march, high march industrial es, daventry, northamptonshire, NN11 4QE

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 1 charges/mortgages relating to rediweld rubber & plastics limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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rediweld rubber & plastics limited Company Information

rediweld rubber & plastics limited Estimated Valuation

rediweld rubber & plastics limited Estimated Valuation

rediweld rubber & plastics limited Estimated Valuation

Rediweld Rubber & Plastics Limited Overview

Rediweld Rubber & Plastics Limited Health Check

REDIWELD RUBBER & PLASTICS LIMITED financials

rediweld rubber & plastics limited Credit Report and Business Information

Rediweld Rubber & Plastics Limited Competitor Analysis

rediweld rubber & plastics limited Ownership

rediweld rubber & plastics limited directors

rediweld rubber & plastics limited company details

rediweld rubber & plastics limited Charges & Mortgages

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