rullion it plus limited
rullion it plus limited Company Information
Company Number
02191523
Website
www.rullion.co.ukRegistered Address
suite 11, trafalgar house, 110 manchester rd, altrincham, WA14 1NU
Industry
Temporary employment agency activities
Telephone
01616013300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rullion ltd 100%
rullion it plus limited Estimated Valuation
Pomanda estimates the enterprise value of RULLION IT PLUS LIMITED at £13.1m based on a Turnover of £53.3m and 0.25x industry multiple (adjusted for size and gross margin).
rullion it plus limited Estimated Valuation
Pomanda estimates the enterprise value of RULLION IT PLUS LIMITED at £1.4m based on an EBITDA of £271.1k and a 5.08x industry multiple (adjusted for size and gross margin).
rullion it plus limited Estimated Valuation
Pomanda estimates the enterprise value of RULLION IT PLUS LIMITED at £19.2m based on Net Assets of £12.1m and 1.58x industry multiple (adjusted for liquidity).
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Rullion It Plus Limited Overview
Rullion It Plus Limited is a live company located in altrincham, WA14 1NU with a Companies House number of 02191523. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 1987, it's largest shareholder is rullion ltd with a 100% stake. Rullion It Plus Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.3m with declining growth in recent years.
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Rullion It Plus Limited Health Check
Pomanda's financial health check has awarded Rullion It Plus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £53.3m, make it larger than the average company (£13.4m)
£53.3m - Rullion It Plus Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.1%)
-22% - Rullion It Plus Limited
1.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (17.7%)
8.6% - Rullion It Plus Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.7%)
0.5% - Rullion It Plus Limited
2.7% - Industry AVG
Employees
with 131 employees, this is above the industry average (50)
131 - Rullion It Plus Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a lower pay structure (£51k)
£28.3k - Rullion It Plus Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £406.9k, this is more efficient (£274.4k)
£406.9k - Rullion It Plus Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
57 days - Rullion It Plus Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (4 days)
9 days - Rullion It Plus Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rullion It Plus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rullion It Plus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (75.3%)
28.9% - Rullion It Plus Limited
75.3% - Industry AVG
rullion it plus limited Credit Report and Business Information
Rullion It Plus Limited Competitor Analysis
Perform a competitor analysis for rullion it plus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rullion it plus limited Ownership
RULLION IT PLUS LIMITED group structure
Rullion It Plus Limited has no subsidiary companies.
rullion it plus limited directors
Rullion It Plus Limited currently has 2 directors. The longest serving directors include Mr Robert Scott (Apr 1998) and Mr James Saoulli (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Scott | England | 66 years | Apr 1998 | - | Director |
| Mr James Saoulli | England | 45 years | Feb 2012 | - | Director |
RULLION IT PLUS LIMITED financials
Rullion It Plus Limited's latest turnover from December 2022 is £53.3 million and the company has net assets of £12.1 million. According to their latest financial statements, Rullion It Plus Limited has 131 employees and maintains cash reserves of 0 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 | 53,303,788 | 58,914,100 | 82,327,867 | 111,646,568 | 144,654,679 | 167,706,570 | 218,823,940 | 220,722,745 | 163,708,822 | 137,472,097 | 107,487,561 | 106,974,102 | 97,077,630 | 102,277,218 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 48,705,471 | 54,794,106 | 77,620,809 | 105,239,713 | 136,673,979 | 158,615,389 | 207,661,647 | 209,897,189 | 154,776,434 | 128,712,833 | 99,971,154 | 99,311,922 | 90,438,113 | 96,223,807 |
| Gross Profit | 4,598,317 | 4,119,994 | 4,707,058 | 6,406,855 | 7,980,700 | 9,091,181 | 11,162,293 | 10,825,556 | 8,932,388 | 8,759,264 | 7,516,407 | 7,662,180 | 6,639,517 | 6,053,411 |
| Admin Expenses | 4,327,216 | 3,792,063 | 4,394,583 | 5,661,476 | 6,508,005 | 6,932,319 | 8,078,018 | 7,490,400 | 6,891,473 | 7,108,016 | 6,608,658 | 6,161,082 | 5,390,717 | 4,898,799 |
| Operating Profit | 271,101 | 327,931 | 312,475 | 745,379 | 1,472,695 | 2,158,862 | 3,084,275 | 3,335,156 | 2,040,915 | 1,651,248 | 907,749 | 1,501,098 | 1,248,800 | 1,154,612 |
| Interest Payable | 80,873 | 106,060 | 182,559 | 337,057 | 481,764 | 548,038 | 658,767 | 627,163 | 495,145 | 358,797 | 276,549 | 299,302 | 275,657 | 266,766 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 190,228 | 221,871 | 129,916 | 408,322 | 990,931 | 1,610,824 | 2,425,508 | 2,707,993 | 1,545,770 | 1,292,451 | 631,200 | 1,201,796 | 973,143 | 887,846 |
| Tax | -4,610 | -35,696 | -25,396 | -91,662 | -303,881 | -256,343 | -506,967 | -577,930 | -368,886 | -348,303 | -205,784 | -351,159 | -317,841 | -265,882 |
| Profit After Tax | 185,618 | 186,175 | 104,520 | 316,660 | 687,050 | 1,354,481 | 1,918,541 | 2,130,063 | 1,176,884 | 944,148 | 425,416 | 850,637 | 655,302 | 621,964 |
| Dividends Paid | 0 | 0 | 0 | 165,000 | 646,000 | 282,800 | 0 | 340,000 | 0 | 100,000 | 400,000 | 0 | 250,000 | 100,000 |
| Retained Profit | 185,618 | 186,175 | 104,520 | 151,660 | 41,050 | 1,071,681 | 1,918,541 | 1,790,063 | 1,176,884 | 844,148 | 25,416 | 850,637 | 405,302 | 521,964 |
| Employee Costs | 3,712,128 | 5,614,824 | 4,978,905 | 1,686,587 | 1,178,669 | 1,744,174 | 5,306,218 | 4,349,056 | 3,919,475 | 4,070,312 | 3,654,428 | 3,545,460 | 2,838,554 | 2,513,450 |
| Number Of Employees | 131 | 147 | 159 | 59 | 43 | 107 | 73 | 75 | 75 | 81 | 81 | 79 | 69 | 70 |
| EBITDA* | 271,101 | 327,931 | 312,475 | 752,129 | 1,545,459 | 2,226,942 | 3,171,003 | 3,419,798 | 2,145,276 | 1,749,234 | 1,015,920 | 1,607,299 | 1,380,414 | 1,328,348 |
* 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 | 0 | 0 | 0 | 0 | 6,750 | 79,514 | 142,786 | 123,343 | 144,222 | 207,253 | 126,968 | 215,842 | 133,134 | 241,793 |
| 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 | 33,050 | 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 | 0 | 0 | 0 | 0 | 6,750 | 79,514 | 142,786 | 123,343 | 177,272 | 207,253 | 126,968 | 215,842 | 133,134 | 241,793 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,393,323 | 10,431,743 | 14,040,303 | 19,496,156 | 24,981,923 | 22,478,562 | 31,676,444 | 32,363,070 | 24,066,707 | 21,347,782 | 13,304,397 | 15,677,657 | 14,964,033 | 13,958,253 |
| Group Debtors | 8,668,219 | 8,636,106 | 3,962,232 | 4,607,850 | 3,059,269 | 5,639,706 | 3,320,135 | 3,098,733 | 3,139,450 | 4,382,922 | 5,216,023 | 3,132,918 | 3,134,600 | 6,314,018 |
| Misc Debtors | 16,515 | 22,346 | 66,931 | 68,108 | 62,698 | 1,172,543 | 1,310,061 | 176,125 | 71,778 | 220,594 | 316,053 | 154,174 | 155,327 | 150,625 |
| Cash | 0 | 54,901 | 74,107 | 0 | 1,146,197 | 196,763 | 102,338 | 94,172 | 52,078 | 87,319 | 144,466 | 736 | 3,242 | 28,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,078,057 | 19,145,096 | 18,143,573 | 24,172,114 | 29,250,087 | 29,487,574 | 36,408,978 | 35,732,100 | 27,330,013 | 26,038,617 | 18,980,939 | 18,965,485 | 18,257,202 | 20,451,761 |
| total assets | 17,078,057 | 19,145,096 | 18,143,573 | 24,172,114 | 29,256,837 | 29,567,088 | 36,551,764 | 35,855,443 | 27,507,285 | 26,245,870 | 19,107,907 | 19,181,327 | 18,390,336 | 20,693,554 |
| Bank overdraft | 868,367 | 0 | 0 | 401,183 | 0 | 0 | 85,642 | 829,693 | 274,499 | 802,179 | 492,637 | 761,835 | 202,991 | 355,857 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,330,017 | 1,561,334 | 2,935,497 | 1,592,540 | 1,982,299 | 2,152,544 | 2,355,607 | 1,555,553 | 826,447 | 4,344,242 | 3,057,025 | 3,249,928 | 3,095,589 | 3,338,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,785,855 |
| other short term finances | 1,150,799 | 3,717,631 | 1,526,492 | 8,790,582 | 14,052,968 | 13,430,244 | 20,128,427 | 21,109,578 | 16,599,283 | 12,687,374 | 7,753,190 | 7,775,359 | 9,122,842 | 8,470,839 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,038 | 12,150 | 16,524 | 32,430 | 36,705 | 51,819 | 46,341 | 53,117 | 19,208 | 25,774 |
| other current liabilities | 1,582,075 | 1,904,950 | 1,906,578 | 1,717,323 | 1,699,706 | 2,490,936 | 3,543,881 | 3,825,132 | 3,038,164 | 2,795,496 | 3,054,680 | 2,616,129 | 2,138,513 | 1,302,703 |
| total current liabilities | 4,931,258 | 7,183,915 | 6,368,567 | 12,501,628 | 17,738,011 | 18,085,874 | 26,130,081 | 27,352,386 | 20,775,098 | 20,681,110 | 14,403,873 | 14,456,368 | 14,579,143 | 17,279,220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,038 | 15,188 | 15,103 | 34,296 | 43,753 | 27,175 | 73,516 | 10,387 | 18,830 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,038 | 15,188 | 15,103 | 34,296 | 43,753 | 27,175 | 73,516 | 10,387 | 18,830 |
| total liabilities | 4,931,258 | 7,183,915 | 6,368,567 | 12,501,628 | 17,738,011 | 18,088,912 | 26,145,269 | 27,367,489 | 20,809,394 | 20,724,863 | 14,431,048 | 14,529,884 | 14,589,530 | 17,298,050 |
| net assets | 12,146,799 | 11,961,181 | 11,775,006 | 11,670,486 | 11,518,826 | 11,478,176 | 10,406,495 | 8,487,954 | 6,697,891 | 5,521,007 | 4,676,859 | 4,651,443 | 3,800,806 | 3,395,504 |
| total shareholders funds | 12,146,799 | 11,961,181 | 11,775,006 | 11,670,486 | 11,518,826 | 11,478,176 | 10,406,495 | 8,487,954 | 6,697,891 | 5,521,007 | 4,676,859 | 4,651,443 | 3,800,806 | 3,395,504 |
| 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 | 271,101 | 327,931 | 312,475 | 745,379 | 1,472,695 | 2,158,862 | 3,084,275 | 3,335,156 | 2,040,915 | 1,651,248 | 907,749 | 1,501,098 | 1,248,800 | 1,154,612 |
| Depreciation | 0 | 0 | 0 | 6,750 | 72,764 | 68,080 | 86,728 | 84,642 | 104,361 | 97,986 | 108,171 | 106,201 | 131,614 | 173,736 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,610 | -35,696 | -25,396 | -91,662 | -303,881 | -256,343 | -506,967 | -577,930 | -368,886 | -348,303 | -205,784 | -351,159 | -317,841 | -265,882 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,012,138 | 1,020,729 | -6,102,648 | -3,931,776 | -1,186,921 | -7,015,829 | 668,712 | 8,359,993 | 1,326,637 | 7,114,825 | -128,276 | 710,789 | -2,168,936 | 20,422,896 |
| Creditors | -231,317 | -1,374,163 | 1,342,957 | -389,759 | -170,245 | -203,063 | 800,054 | 729,106 | -3,517,795 | 1,287,217 | -192,903 | 154,339 | -242,603 | 3,338,192 |
| Accruals and Deferred Income | -322,875 | -1,628 | 189,255 | 17,617 | -791,230 | -1,052,945 | -281,251 | 786,968 | 242,668 | -259,184 | 438,551 | 477,616 | 835,810 | 1,302,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,724,437 | -2,104,285 | 7,921,939 | 4,220,101 | 1,467,024 | 7,730,420 | 2,514,127 | -4,002,051 | -2,825,374 | -4,685,861 | 1,184,060 | 1,177,306 | 3,824,716 | -14,719,535 |
| Investing Activities | ||||||||||||||
| capital expenditure | 729 | -156,903 | -9,097 | -22,583 | 4,679 | -37,437 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,050 | 33,050 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -32,321 | -156,903 | -9,097 | -22,583 | 4,679 | -37,437 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,785,855 | 3,785,855 |
| Other Short Term Loans | -2,566,832 | 2,191,139 | -7,264,090 | -5,262,386 | 622,724 | -6,698,183 | -981,151 | 4,510,295 | 3,911,909 | 4,934,184 | -22,169 | -1,347,483 | 652,003 | 8,470,839 |
| 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 | -3,038 | -12,150 | -16,524 | -15,821 | -23,468 | -24,571 | 22,056 | -53,117 | 97,038 | -15,009 | 44,604 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -80,873 | -106,060 | -182,559 | -337,057 | -481,764 | -548,038 | -658,767 | -627,163 | -495,145 | -358,797 | -276,549 | -299,302 | -275,657 | -266,766 |
| cash flow from financing | -2,647,705 | 2,085,079 | -7,446,649 | -5,602,481 | 128,410 | -7,262,745 | -1,655,739 | 3,859,664 | 3,392,193 | 4,597,443 | -351,835 | -1,549,747 | -3,424,518 | 14,908,072 |
| cash and cash equivalents | ||||||||||||||
| cash | -54,901 | -19,206 | 74,107 | -1,146,197 | 949,434 | 94,425 | 8,166 | 42,094 | -35,241 | -57,147 | 143,730 | -2,506 | -25,623 | 28,865 |
| overdraft | 868,367 | 0 | -401,183 | 401,183 | 0 | -85,642 | -744,051 | 555,194 | -527,680 | 309,542 | -269,198 | 558,844 | -152,866 | 355,857 |
| change in cash | -923,268 | -19,206 | 475,290 | -1,547,380 | 949,434 | 180,067 | 752,217 | -513,100 | 492,439 | -366,689 | 412,928 | -561,350 | 127,243 | -326,992 |
P&L
December 2022turnover
53.3m
-10%
operating profit
271.1k
-17%
gross margin
8.7%
+23.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.1m
+0.02%
total assets
17.1m
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
rullion it plus limited company details
company number
02191523
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
rullion computer personnel limited (April 2012)
filerite limited (January 1988)
incorporated
UK
address
suite 11, trafalgar house, 110 manchester rd, altrincham, WA14 1NU
last accounts submitted
December 2022
rullion it plus 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 10 charges/mortgages relating to rullion it plus limited. Currently there are 3 open charges and 7 have been satisfied in the past.
rullion it plus limited Companies House Filings - See Documents
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