R.f. Solutions Limited

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SOLUTIONS

r.f. solutions limited Company Information

Live

MatureSmallDeclining

Company Number

02774001

Website

www.rfsolutions.co.uk

Registered Address

4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF

Industry

Manufacture of other technical ceramic products

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

John Fairall29 Years

Kay Fairall9 Years

Shareholders

john kenneth fairall 100%

r.f. solutions limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of R.F. SOLUTIONS LIMITED at £8.5m based on Net Assets of £3.8m and 2.23x industry multiple (adjusted for liquidity).

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R.f. Solutions Limited is a live company located in haywards heath, RH17 5JF with a Companies House number of 02774001. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in December 1992, it's largest shareholder is john kenneth fairall with a 100% stake. R.f. Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded R.F. Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

EXPORT

R.F. Solutions Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £3.8 million. According to their latest financial statements, R.F. Solutions Limited has 41 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,517,417	4,057,302	3,838,532	3,582,152	3,632,501	3,741,943	3,665,710	3,287,687	3,998,532	3,270,398	3,787,243	2,432,581	2,950,605	1,983,485	2,613,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,538,991	2,865,437	2,661,750	2,430,453	2,569,604	2,451,504	2,378,958	2,105,264	2,415,553	2,224,630	2,447,203	1,484,936	1,736,692	1,114,998	1,194,063
Gross Profit	978,426	1,191,865	1,176,782	1,151,699	1,062,897	1,290,439	1,286,752	1,182,423	1,582,979	1,045,768	1,340,040	947,644	1,213,913	868,487	1,419,555
Admin Expenses	74,862	672,460	960,613	446,603	409,478	798,603	1,112,345	1,108,086	1,682,119	1,002,766	1,296,421	823,994	1,233,883	957,494	1,228,408
Operating Profit	903,564	519,405	216,169	705,096	653,419	491,836	174,407	74,337	-99,140	43,002	43,619	123,650	-19,970	-89,007	191,147
Interest Payable	0	0	0	3,861	9,397	11,050	11,714	9,394	7,273	3,979	0	0	0	0	399
Interest Receivable	75,768	27,205	1,008	897	5,581	3,452	889	930	1,756	1,329	865	1,294	1,667	1,653	329
Pre-Tax Profit	979,332	546,610	217,177	702,132	649,604	484,238	163,581	65,873	-104,657	40,352	44,484	124,945	-18,303	-87,354	189,529
Tax	-244,833	-103,856	-41,264	-133,405	-123,425	-92,005	-31,080	-13,174	0	-8,474	-10,231	-29,987	0	0	-44,656
Profit After Tax	734,499	442,754	175,913	568,727	526,179	392,233	132,501	52,698	-104,657	31,878	34,253	94,958	-18,303	-87,354	144,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	734,499	442,754	175,913	568,727	526,179	392,233	132,501	52,698	-104,657	31,878	34,253	94,958	-18,303	-87,354	144,873
Employee Costs	1,686,512	1,696,168	1,353,170	1,483,966	1,354,597	1,448,656	1,579,340	1,378,167	1,101,093	660,933	952,199	598,138	656,156	536,484	0
Number Of Employees	41	42	40	40	39	42	41	40	33	20	30	21	22	19	0
EBITDA*	976,329	609,044	297,044	780,608	725,957	569,891	236,032	165,125	7,949	158,151	118,161	175,336	15,617	-57,737	232,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	207,487	268,644	197,148	256,654	281,198	336,162	245,551	294,585	374,550	419,651	270,781	164,614	71,179	100,762	132,033
Intangible Assets	7,592	9,034	10,476	10,416	5,814	4,588	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	1	1	141,264	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	215,079	277,678	207,624	267,070	287,012	340,750	245,551	294,586	374,551	419,652	270,782	305,878	71,180	100,763	132,034
Stock & work in progress	987,184	1,080,496	886,055	982,157	872,587	888,618	849,293	747,154	719,868	711,245	689,055	723,568	803,991	665,019	578,161
Trade Debtors	332,274	516,224	316,784	205,446	148,031	268,979	410,362	510,911	546,581	455,747	505,860	330,467	320,540	240,724	213,690
Group Debtors	1,228,131	906,050	830,793	648,506	632,689	258,862	246,799	0	0	0	0	0	0	0	0
Misc Debtors	241,343	202,309	482,552	306,407	372,512	118,839	121,200	75,535	0	119,536	0	155,850	0	0	29,720
Cash	1,735,320	1,295,392	1,122,844	893,091	901,016	587,367	333,249	377,775	365,863	336,633	195,069	151,042	366,718	300,044	361,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,524,252	4,000,471	3,639,028	3,035,607	2,926,835	2,122,665	1,960,903	1,711,375	1,632,312	1,623,161	1,389,984	1,360,927	1,491,249	1,205,787	1,182,807
total assets	4,739,331	4,278,149	3,846,652	3,302,677	3,213,847	2,463,415	2,206,454	2,005,961	2,006,863	2,042,813	1,660,766	1,666,805	1,562,429	1,306,550	1,314,841
Bank overdraft	0	0	0	0	25,990	24,928	23,738	22,831	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	527,534	278,937	533,560	441,650	846,916	644,502	843,856	872,196	1,033,649	940,539	796,220	855,709	846,291	572,109	353,379
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	635	7,615	8,928	26,135	22,400	22,399	0	0	0	0	0	0	0	0	0
other current liabilities	388,466	889,660	661,845	350,817	297,685	224,064	202,201	109,223	0	0	0	0	0	0	139,667
total current liabilities	916,635	1,176,212	1,204,333	818,602	1,192,991	915,893	1,069,795	1,004,250	1,033,649	940,539	796,220	855,709	846,291	572,109	493,046
loans	0	0	0	0	100,593	126,912	151,842	176,443	101,348	122,429	0	0	0	0	0
hp & lease commitments	0	635	8,250	17,179	19,833	42,234	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	0
other liabilities	0	0	0	0	0	0	0	0	99,296	102,618	19,197	0	0	0	0
provisions	24,622	37,727	13,248	21,988	24,249	28,374	27,048	0	0	0	0	0	0	0	0
total long term liabilities	24,622	38,362	21,498	39,167	144,675	197,520	178,890	176,443	200,644	225,047	19,197	0	0	0	0
total liabilities	941,257	1,214,574	1,225,831	857,769	1,337,666	1,113,413	1,248,685	1,180,693	1,234,293	1,165,586	815,417	855,709	846,291	572,109	493,046
net assets	3,798,074	3,063,575	2,620,821	2,444,908	1,876,181	1,350,002	957,769	825,268	772,570	877,227	845,349	811,096	716,138	734,441	821,795
total shareholders funds	3,798,074	3,063,575	2,620,821	2,444,908	1,876,181	1,350,002	957,769	825,268	772,570	877,227	845,349	811,096	716,138	734,441	821,795

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	903,564	519,405	216,169	705,096	653,419	491,836	174,407	74,337	-99,140	43,002	43,619	123,650	-19,970	-89,007	191,147
Depreciation	71,323	85,692	79,433	74,220	71,835	77,545	61,625	90,788	107,089	115,149	74,542	51,686	35,587	31,270	41,243
Amortisation	1,442	3,947	1,442	1,292	703	510	0	0	0	0	0	0	0	0	0
Tax	-244,833	-103,856	-41,264	-133,405	-123,425	-92,005	-31,080	-13,174	0	-8,474	-10,231	-29,987	0	0	-44,656
Stock	-93,312	194,441	-96,102	109,570	-16,031	39,325	102,139	27,286	8,623	22,190	-34,513	-80,423	138,972	86,858	578,161
Debtors	177,165	-5,546	469,770	7,127	506,552	-131,681	191,915	39,865	-28,702	69,423	19,543	165,777	79,816	-2,686	243,410
Creditors	248,597	-254,623	91,910	-405,266	202,414	-199,354	-28,340	-161,453	93,110	144,319	-59,489	9,418	274,182	218,730	353,379
Accruals and Deferred Income	-501,194	227,815	311,028	53,132	73,621	21,863	92,978	109,223	0	0	0	0	0	-139,667	139,667
Deferred Taxes & Provisions	-13,105	24,479	-8,740	-2,261	-4,125	1,326	27,048	0	0	0	0	0	0	0	0
Cash flow from operations	381,941	313,964	276,310	176,111	383,921	394,077	2,584	32,570	121,138	202,383	63,411	69,413	71,011	-62,846	-140,791
Investing Activities
capital expenditure	-10,166	-159,693	-21,429	-55,570	-18,800	-173,254	-12,591	-10,823	-61,988	-264,019	-180,709	-145,121	-6,004	1	-173,276
Change in Investments	0	0	0	0	0	0	-1	0	0	0	-141,263	141,263	0	0	1
cash flow from investments	-10,166	-159,693	-21,429	-55,570	-18,800	-173,254	-12,590	-10,823	-61,988	-264,019	-39,446	-286,384	-6,004	1	-173,277
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-100,593	-26,319	-24,930	-24,601	75,095	-21,081	122,429	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,615	-8,928	-26,136	1,081	-22,400	64,633	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-99,296	-3,322	83,421	19,197	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	676,922
interest	75,768	27,205	1,008	-2,964	-3,816	-7,598	-10,825	-8,464	-5,517	-2,650	865	1,294	1,667	1,653	-70
cash flow from financing	68,153	18,277	-25,128	-102,476	-52,535	32,105	-35,426	-32,665	-29,920	203,200	20,062	1,294	1,667	1,653	676,852
cash and cash equivalents
cash	439,928	172,548	229,753	-7,925	313,649	254,118	-44,526	11,912	29,230	141,564	44,027	-215,676	66,674	-61,192	361,236
overdraft	0	0	0	-25,990	1,062	1,190	907	22,831	0	0	0	0	0	0	0
change in cash	439,928	172,548	229,753	18,065	312,587	252,928	-45,433	-10,919	29,230	141,564	44,027	-215,676	66,674	-61,192	361,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.F. SOLUTIONS LIMITED group structure

R.F. Solutions Limited has no subsidiary companies.

Ultimate parent company

R.F. SOLUTIONS LIMITED

02774001

R.F. SOLUTIONS LIMITED Shareholders

john kenneth fairall

100%

R.F. Solutions Limited currently has 2 directors. The longest serving directors include Mr John Fairall (Oct 1994) and Mrs Kay Fairall (Mar 2015).

officer	country	age	start	end	role
Mr John Fairall		61 years	Oct 1994	-	Director
Mrs Kay Fairall	England	54 years	Mar 2015	-	Director

P&L

September 2023

turnover

3.5m

-13%

operating profit

903.6k

gross margin

27.9%

-5.31%

turnover

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

Balance Sheet

September 2023

net assets

3.8m

+0.24%

total assets

4.7m

+0.11%

cash

1.7m

+0.34%

net assets

Total assets minus all liabilities

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company number

02774001

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

December 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF

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 r.f. solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

r.f. solutions limited Company Information

r.f. solutions limited Estimated Valuation

r.f. solutions limited Estimated Valuation

r.f. solutions limited Estimated Valuation

R.f. Solutions Limited Overview

R.f. Solutions Limited Health Check

R.F. SOLUTIONS LIMITED financials

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r.f. solutions limited Ownership

r.f. solutions limited directors

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r.f. solutions limited Charges & Mortgages

r.f. solutions limited Companies House Filings - See Documents