rossi gearmotors limited Company Information
Company Number
02127971
Website
www.rossi.comRegistered Address
unit f4-f6, little heath industrial estate, coventry, CV6 7ND
Industry
Other manufacturing n.e.c.
Telephone
02476644646
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rossi motoriduttori spa 100%
rossi gearmotors limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSI GEARMOTORS LIMITED at £3.6m based on a Turnover of £5m and 0.72x industry multiple (adjusted for size and gross margin).
rossi gearmotors limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSI GEARMOTORS LIMITED at £910k based on an EBITDA of £194.4k and a 4.68x industry multiple (adjusted for size and gross margin).
rossi gearmotors limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSI GEARMOTORS LIMITED at £2.7m based on Net Assets of £1.3m and 2.05x industry multiple (adjusted for liquidity).
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Rossi Gearmotors Limited Overview
Rossi Gearmotors Limited is a live company located in coventry, CV6 7ND with a Companies House number of 02127971. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1987, it's largest shareholder is rossi motoriduttori spa with a 100% stake. Rossi Gearmotors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.
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Rossi Gearmotors Limited Health Check
Pomanda's financial health check has awarded Rossi Gearmotors 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£13.5m)
£5m - Rossi Gearmotors Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)
1% - Rossi Gearmotors Limited
2.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (29.6%)
26.7% - Rossi Gearmotors Limited
29.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.2%)
3.1% - Rossi Gearmotors Limited
6.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (72)
16 - Rossi Gearmotors Limited
72 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has a higher pay structure (£40.2k)
£51.9k - Rossi Gearmotors Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £313.2k, this is more efficient (£176k)
£313.2k - Rossi Gearmotors Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
59 days - Rossi Gearmotors Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
5 days - Rossi Gearmotors Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (70 days)
82 days - Rossi Gearmotors Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Rossi Gearmotors Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (50%)
44.9% - Rossi Gearmotors Limited
50% - Industry AVG
rossi gearmotors limited Credit Report and Business Information
Rossi Gearmotors Limited Competitor Analysis
Perform a competitor analysis for rossi gearmotors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rossi gearmotors limited Ownership
ROSSI GEARMOTORS LIMITED group structure
Rossi Gearmotors Limited has no subsidiary companies.
Ultimate parent company
HABASIT HOLDING AG
#0004537
ROSSI MOTORIDUTTORI SPA
#0045978
2 parents
ROSSI GEARMOTORS LIMITED
02127971
rossi gearmotors limited directors
Rossi Gearmotors Limited currently has 4 directors. The longest serving directors include Mr Francesco Bertolini (Jun 2013) and Mr Salvatore De Chiara (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francesco Bertolini | Italy | 48 years | Jun 2013 | - | Director |
Mr Salvatore De Chiara | 55 years | Jan 2020 | - | Director | |
Mr Benjamin Dunn | 43 years | Aug 2021 | - | Director | |
Mr Ivan Salamin | 54 years | Oct 2021 | - | Director |
ROSSI GEARMOTORS LIMITED financials
Rossi Gearmotors Limited's latest turnover from December 2022 is £5 million and the company has net assets of £1.3 million. According to their latest financial statements, Rossi Gearmotors Limited has 16 employees and maintains cash reserves of £567.5 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 | 5,010,518 | 4,535,200 | 3,377,500 | 4,924,578 | 4,413,677 | 3,944,902 | 3,641,467 | 3,972,309 | 4,619,146 | 661,271 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 3,673,532 | 3,216,953 | 2,416,384 | 3,750,246 | 3,315,766 | 3,095,038 | 2,734,883 | 2,665,975 | 3,378,794 | 414,012 | ||||
Gross Profit | 1,336,986 | 1,318,247 | 961,116 | 1,174,332 | 1,097,911 | 849,864 | 906,584 | 1,306,334 | 1,240,352 | 247,259 | ||||
Admin Expenses | 1,181,957 | 1,007,763 | 880,020 | 1,083,643 | 1,034,226 | 956,123 | 968,452 | 1,033,127 | 953,944 | 162,099 | ||||
Operating Profit | 155,029 | 310,484 | 81,096 | 90,689 | 63,685 | -106,259 | -61,868 | 273,207 | 286,408 | 85,160 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 1,474 | 0 | 0 | 10 | 263 | 106 | 56 | 180 | 0 | 0 | ||||
Pre-Tax Profit | 156,503 | 310,484 | 81,096 | 90,699 | 63,948 | -106,153 | -61,812 | 273,387 | 298,086 | 85,160 | ||||
Tax | -32,052 | -64,025 | -19,628 | -21,255 | 3,657 | -639 | 14,149 | -58,957 | -53,830 | -22,120 | ||||
Profit After Tax | 124,451 | 246,459 | 61,468 | 69,444 | 67,605 | -106,792 | -47,663 | 214,430 | 244,256 | 63,040 | ||||
Dividends Paid | 400,000 | 386,963 | 0 | 0 | 0 | 0 | -47,663 | 214,430 | 0 | 0 | ||||
Retained Profit | -275,549 | -140,504 | 61,468 | 69,444 | 67,605 | -106,792 | 0 | 0 | 244,256 | 63,040 | ||||
Employee Costs | 830,851 | 651,634 | 629,913 | 644,918 | 642,517 | 569,421 | 593,428 | 602,220 | ||||||
Number Of Employees | 16 | 14 | 15 | 16 | 16 | 14 | 16 | 18 | ||||||
EBITDA* | 194,402 | 349,558 | 121,185 | 151,353 | 124,578 | -56,504 | -9,037 | 349,899 | 328,170 | 89,166 |
* 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 | 135,427 | 108,484 | 115,953 | 144,005 | 172,801 | 173,646 | 199,417 | 224,105 | 222,603 | 128,005 | 113,698 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 135,427 | 108,484 | 115,953 | 144,005 | 172,801 | 173,646 | 199,417 | 224,105 | 222,603 | 128,005 | 113,698 | 0 | 0 | 0 |
Stock & work in progress | 825,775 | 889,752 | 1,053,538 | 881,366 | 1,067,502 | 1,041,010 | 863,230 | 1,069,243 | 1,260,138 | 1,169,000 | 1,303,842 | 0 | 0 | 0 |
Trade Debtors | 820,890 | 994,745 | 697,240 | 842,994 | 990,105 | 926,322 | 750,262 | 766,024 | 742,945 | 755,713 | 953,964 | 0 | 0 | 0 |
Group Debtors | 3,032 | 614 | 8,590 | 1,147 | 15,644 | 34,400 | 59,267 | 8,313 | 0 | 0 | 45,681 | 0 | 0 | 0 |
Misc Debtors | 51,567 | 48,012 | 53,353 | 46,286 | 34,671 | 53,661 | 52,943 | 43,329 | 26,651 | 44,217 | 11,004 | 0 | 0 | 0 |
Cash | 567,455 | 841,384 | 732,885 | 977,348 | 342,433 | 449,631 | 536,984 | 474,542 | 684,108 | 514,988 | 239,098 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,268,719 | 2,774,507 | 2,545,606 | 2,749,141 | 2,450,355 | 2,505,024 | 2,262,686 | 2,361,451 | 2,713,842 | 2,483,918 | 2,553,589 | 0 | 0 | 0 |
total assets | 2,404,146 | 2,882,991 | 2,661,559 | 2,893,146 | 2,623,156 | 2,678,670 | 2,462,103 | 2,585,556 | 2,936,445 | 2,611,923 | 2,667,287 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 53,169 | 21,859 | 57,782 | 38,936 | 57,810 | 62,067 | 62,209 | 64,824 | 178,284 | 77,956 | 81,533 | 0 | 0 | 0 |
Group/Directors Accounts | 579,293 | 753,418 | 554,647 | 828,569 | 640,275 | 761,759 | 515,762 | 489,260 | 852,296 | 830,630 | 1,341,356 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 406,994 | 486,605 | 271,595 | 328,074 | 298,191 | 291,349 | 214,924 | 320,179 | 334,989 | 366,728 | 198,290 | 0 | 0 | 0 |
total current liabilities | 1,039,456 | 1,261,882 | 884,024 | 1,195,579 | 996,276 | 1,115,175 | 792,895 | 874,263 | 1,365,569 | 1,275,314 | 1,621,179 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 39,708 | 20,578 | 36,500 | 18,000 | 16,757 | 20,977 | 19,898 | 14,320 | 88,333 | 58,102 | 11,857 | 0 | 0 | 0 |
total long term liabilities | 39,708 | 20,578 | 36,500 | 18,000 | 16,757 | 20,977 | 19,898 | 14,320 | 88,333 | 58,102 | 11,857 | 0 | 0 | 0 |
total liabilities | 1,079,164 | 1,282,460 | 920,524 | 1,213,579 | 1,013,033 | 1,136,152 | 812,793 | 888,583 | 1,453,902 | 1,333,416 | 1,633,036 | 0 | 0 | 0 |
net assets | 1,324,982 | 1,600,531 | 1,741,035 | 1,679,567 | 1,610,123 | 1,542,518 | 1,649,310 | 1,696,973 | 1,482,543 | 1,278,507 | 1,034,251 | 0 | 0 | 0 |
total shareholders funds | 1,324,982 | 1,600,531 | 1,741,035 | 1,679,567 | 1,610,123 | 1,542,518 | 1,649,310 | 1,696,973 | 1,482,543 | 1,278,507 | 1,034,251 | 0 | 0 | 0 |
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 | 155,029 | 310,484 | 81,096 | 90,689 | 63,685 | -106,259 | -61,868 | 273,207 | 286,408 | 85,160 | ||||
Depreciation | 39,373 | 39,074 | 40,089 | 60,664 | 60,893 | 49,755 | 52,831 | 76,692 | 43,236 | 41,762 | 4,006 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -32,052 | -64,025 | -19,628 | -21,255 | 3,657 | -639 | 14,149 | -58,957 | -53,830 | -22,120 | ||||
Stock | -63,977 | -163,786 | 172,172 | -186,136 | 26,492 | 177,780 | -206,013 | -190,895 | 91,138 | -134,842 | 1,303,842 | 0 | 0 | 0 |
Debtors | -167,882 | 284,188 | -131,244 | -149,993 | 26,037 | 151,911 | 44,806 | 48,070 | -30,334 | -210,719 | 1,010,649 | 0 | 0 | 0 |
Creditors | 31,310 | -35,923 | 18,846 | -18,874 | -4,257 | -142 | -2,615 | -113,460 | 100,328 | -3,577 | 81,533 | 0 | 0 | 0 |
Accruals and Deferred Income | -79,611 | 215,010 | -56,479 | 29,883 | 6,842 | 76,425 | -105,255 | -14,810 | -31,739 | 168,438 | 198,290 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 19,130 | -15,922 | 18,500 | 1,243 | -4,220 | 1,079 | 5,578 | -74,013 | 30,231 | 46,245 | 11,857 | 0 | 0 | 0 |
Cash flow from operations | 365,038 | 328,296 | 41,496 | 478,479 | 74,071 | -309,472 | 64,027 | 231,484 | 831,007 | -1,955,765 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -174,125 | 198,771 | -273,922 | 188,294 | -121,484 | 245,997 | 26,502 | -363,036 | 21,666 | -510,726 | 1,341,356 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,474 | 0 | 0 | 10 | 263 | 106 | 56 | 180 | 0 | 0 | ||||
cash flow from financing | -172,651 | 198,771 | -273,922 | 188,304 | -121,221 | 246,103 | -21,105 | -148,426 | -510,726 | 2,312,567 | ||||
cash and cash equivalents | ||||||||||||||
cash | -273,929 | 108,499 | -244,463 | 634,915 | -107,198 | -87,353 | 62,442 | -209,566 | 169,120 | 275,890 | 239,098 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -273,929 | 108,499 | -244,463 | 634,915 | -107,198 | -87,353 | 62,442 | -209,566 | 169,120 | 275,890 | 239,098 | 0 | 0 | 0 |
P&L
December 2022turnover
5m
+10%
operating profit
155k
-50%
gross margin
26.7%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
-0.17%
total assets
2.4m
-0.17%
cash
567.5k
-0.33%
net assets
Total assets minus all liabilities
rossi gearmotors limited company details
company number
02127971
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit f4-f6, little heath industrial estate, coventry, CV6 7ND
last accounts submitted
December 2022
rossi gearmotors 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 3 charges/mortgages relating to rossi gearmotors limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rossi gearmotors limited Companies House Filings - See Documents
date | description | view/download |
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