Pomanda estimates the enterprise value of R & R ENGINEERING LIMITED at £5.5m based on a Turnover of £9.1m and 0.61x industry multiple (adjusted for size and gross margin).
r & r engineering limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of R & R ENGINEERING LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.48x industry multiple (adjusted for size and gross margin).
r & r engineering limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of R & R ENGINEERING LIMITED at £5m based on Net Assets of £2.6m and 1.88x industry multiple (adjusted for liquidity).
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R & R Engineering LimitedOverview
R & R Engineering Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 02039440. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 1986, it's largest shareholder is
r&r engineering 23 limited
with a 100% stake. R & R Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded R & R Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£14.1m)
£9.1m - R & R Engineering Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.5%)
30% - R & R Engineering Limited
12.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - R & R Engineering Limited
26.3% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.9%)
14.3% - R & R Engineering Limited
5.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (79)
40 - R & R Engineering Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - R & R Engineering Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is more efficient (£171.7k)
£226.3k - R & R Engineering Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (60 days)
125 days - R & R Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (51 days)
37 days - R & R Engineering Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (36 days)
6 days - R & R Engineering Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (13 weeks)
28 weeks - R & R Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (50.9%)
40.6% - R & R Engineering Limited
50.9% - Industry AVG
R & R ENGINEERING LIMITED financials
EXPORT
R & R Engineering Limited's latest turnover from March 2024 is estimated at £9.1 million and the company has net assets of £2.6 million. According to their latest financial statements, R & R Engineering Limited has 40 employees and maintains cash reserves of £952.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,050,033
4,637,810
4,848,845
4,104,803
4,002,140
3,678,255
3,449,333
4,675,513
4,164,832
4,762,538
3,310,039
5,274,561
4,386,230
2,023,745
2,879,754
Other Income Or Grants
Cost Of Sales
6,669,317
3,526,291
3,727,933
3,140,030
3,003,624
2,696,838
2,518,172
3,372,929
2,998,547
3,480,425
2,451,835
3,861,903
3,221,920
1,465,130
2,079,607
Gross Profit
2,380,716
1,111,518
1,120,912
964,772
998,516
981,417
931,161
1,302,584
1,166,284
1,282,113
858,204
1,412,658
1,164,310
558,614
800,148
Admin Expenses
1,089,331
930,171
744,654
692,697
844,793
1,143,583
1,196,122
1,582,851
845,667
1,938,931
800,876
1,231,858
1,056,124
551,905
-1,427,683
Operating Profit
1,291,385
181,347
376,258
272,075
153,723
-162,166
-264,961
-280,267
320,617
-656,818
57,328
180,800
108,186
6,709
2,227,831
Interest Payable
702
296
Interest Receivable
52,733
35,647
4,331
621
729
6,057
3,733
2,491
5,119
4,744
6,314
6,931
6,815
5,952
2,790
Pre-Tax Profit
1,343,416
216,699
380,589
272,696
154,452
-156,109
-261,228
-277,776
325,736
-652,074
63,642
187,730
115,001
12,661
2,230,621
Tax
-335,854
-41,173
-72,312
-51,812
-29,346
-65,147
-14,638
-45,055
-29,900
-3,545
-624,574
Profit After Tax
1,007,562
175,526
308,277
220,884
125,106
-156,109
-261,228
-277,776
260,589
-652,074
49,004
142,675
85,101
9,116
1,606,047
Dividends Paid
Retained Profit
1,007,562
175,526
308,277
220,884
125,106
-156,109
-261,228
-277,776
260,589
-652,074
49,004
142,675
85,101
9,116
1,606,047
Employee Costs
1,740,004
1,517,215
1,418,315
1,467,394
1,538,957
1,295,628
1,387,541
1,689,162
1,489,703
1,257,662
877,552
1,378,781
1,146,257
584,481
821,770
Number Of Employees
40
37
37
40
41
35
39
48
45
37
27
42
36
19
27
EBITDA*
1,324,603
217,889
410,513
300,887
180,366
-138,011
-241,389
-259,344
336,598
-641,882
68,150
189,559
115,669
18,349
2,244,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
143,323
170,453
140,329
149,219
105,803
121,626
116,606
127,319
109,919
76,823
403,621
365,394
265,017
90,927
102,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
143,323
170,453
140,329
149,219
105,803
121,626
116,606
127,319
109,919
76,823
403,621
365,394
265,017
90,927
102,383
Stock & work in progress
112,206
17,298
79,807
100,862
77,661
14,797
120,431
213,248
54,683
38,970
78,980
72,342
23,981
496,375
776,137
Trade Debtors
3,105,615
1,365,882
1,583,867
1,192,704
1,082,263
796,789
657,926
1,100,892
868,355
1,383,453
865,098
1,295,268
1,065,219
228,518
208,218
Group Debtors
100,857
27,045
156,399
5,250
Misc Debtors
43,116
240,168
71,861
26,500
35,995
Cash
952,607
1,056,268
621,244
533,650
708,101
750,053
865,240
628,111
1,364,590
683,108
1,214,472
1,311,004
1,461,263
1,264,845
1,115,963
misc current assets
total current assets
4,314,401
2,706,661
2,513,178
1,853,716
1,909,270
1,561,639
1,643,597
1,942,251
2,287,628
2,105,531
2,158,550
2,678,614
2,550,463
1,989,738
2,100,318
total assets
4,457,724
2,877,114
2,653,507
2,002,935
2,015,073
1,683,265
1,760,203
2,069,570
2,397,547
2,182,354
2,562,171
3,044,008
2,815,480
2,080,665
2,202,701
Bank overdraft
Bank loan
Trade Creditors
689,176
426,075
474,776
381,193
390,751
834,620
774,061
820,504
873,148
925,600
665,228
1,196,069
1,110,216
460,502
591,654
Group/Directors Accounts
478,826
409,055
246,075
other short term finances
6,708
5,768
hp & lease commitments
3,000
3,000
other current liabilities
1,039,298
260,182
254,436
181,786
654,943
total current liabilities
1,738,182
1,173,851
1,138,267
809,054
1,045,694
834,620
774,061
820,504
873,148
925,600
665,228
1,196,069
1,110,216
460,502
591,654
loans
hp & lease commitments
8,810
11,810
Accruals and Deferred Income
other liabilities
4,500
9,000
13,500
18,000
provisions
63,032
51,315
46,128
28,546
20,428
20,300
19,688
21,384
18,941
11,885
total long term liabilities
71,842
63,125
50,628
37,546
33,928
38,300
19,688
21,384
18,941
11,885
total liabilities
1,810,024
1,236,976
1,188,895
846,600
1,079,622
872,920
793,749
841,888
892,089
937,485
665,228
1,196,069
1,110,216
460,502
591,654
net assets
2,647,700
1,640,138
1,464,612
1,156,335
935,451
810,345
966,454
1,227,682
1,505,458
1,244,869
1,896,943
1,847,939
1,705,264
1,620,163
1,611,047
total shareholders funds
2,647,700
1,640,138
1,464,612
1,156,335
935,451
810,345
966,454
1,227,682
1,505,458
1,244,869
1,896,943
1,847,939
1,705,264
1,620,163
1,611,047
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,291,385
181,347
376,258
272,075
153,723
-162,166
-264,961
-280,267
320,617
-656,818
57,328
180,800
108,186
6,709
2,227,831
Depreciation
33,218
36,542
34,255
28,812
26,643
24,155
23,572
20,923
15,981
14,936
10,822
8,759
7,483
11,640
16,832
Amortisation
Tax
-335,854
-41,173
-72,312
-51,812
-29,346
-65,147
-14,638
-45,055
-29,900
-3,545
-624,574
Stock
94,908
-62,509
-21,055
23,201
62,864
-105,634
-92,817
158,565
15,713
-40,010
6,638
48,361
-472,394
-279,762
776,137
Debtors
1,616,493
-179,032
592,923
95,696
326,719
138,863
-442,966
232,537
-515,098
518,355
-430,170
230,049
836,701
20,300
208,218
Creditors
263,101
-48,701
93,583
-9,558
-443,869
60,559
-46,443
-52,644
-52,452
260,372
-530,841
85,853
649,714
-131,152
591,654
Accruals and Deferred Income
779,116
5,746
72,650
-473,157
654,943
Deferred Taxes & Provisions
11,717
5,187
17,582
8,118
128
612
-1,696
2,443
7,056
11,885
Cash flow from operations
331,282
380,489
-49,852
-344,419
-27,361
-110,069
246,255
-700,647
725,440
-847,970
-53,797
-48,053
371,176
143,114
1,227,388
Investing Activities
capital expenditure
-6,088
-66,666
-25,365
-72,228
-10,820
-29,175
-12,859
-38,323
-49,077
311,862
-49,049
-109,136
-181,573
-184
-119,215
Change in Investments
cash flow from investments
-6,088
-66,666
-25,365
-72,228
-10,820
-29,175
-12,859
-38,323
-49,077
311,862
-49,049
-109,136
-181,573
-184
-119,215
Financing Activities
Bank loans
Group/Directors Accounts
-478,826
69,771
162,980
246,075
Other Short Term Loans
940
5,768
Long term loans
Hire Purchase and Lease Commitments
-3,000
14,810
other long term liabilities
-4,500
-4,500
-4,500
-4,500
18,000
share issue
5,000
interest
52,031
35,351
4,331
621
729
6,057
3,733
2,491
5,119
4,744
6,314
6,931
6,815
5,952
2,790
cash flow from financing
-428,855
121,200
162,811
242,196
-3,771
24,057
3,733
2,491
5,119
4,744
6,314
6,931
6,815
5,952
7,790
cash and cash equivalents
cash
-103,661
435,024
87,594
-174,451
-41,952
-115,187
237,129
-736,479
681,482
-531,364
-96,532
-150,259
196,418
148,882
1,115,963
overdraft
change in cash
-103,661
435,024
87,594
-174,451
-41,952
-115,187
237,129
-736,479
681,482
-531,364
-96,532
-150,259
196,418
148,882
1,115,963
r & r engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r & r engineering limited. Get real-time insights into r & r engineering limited's credit score, group structure and payment trends.
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r & r engineering limited Ownership
R & R ENGINEERING LIMITED group structure
R & R Engineering Limited has no subsidiary companies.
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 3 charges/mortgages relating to r & r engineering limited. Currently there are 1 open charges and 2 have been satisfied in the past.
r & r engineering 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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r & r engineering limitedCompanies House Filings - See Documents
