rullion limited
rullion limited Company Information
Company Number
02790818
Website
www.rullion.co.ukRegistered Address
suite 11, trafalgar house, 110 manchester rd, altrincham, cheshire, WA14 1NU
Industry
Activities of head offices
Telephone
02032011250
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rose marie jean teresa saoulli 76%
james saoulli 24%
rullion limited Estimated Valuation
The estimated valuation range for rullion limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £15m to £1.1b
rullion limited Estimated Valuation
The estimated valuation range for rullion limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £15m to £1.1b
rullion limited Estimated Valuation
The estimated valuation range for rullion limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £15m to £1.1b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Rullion Limited Overview
Rullion Limited is a live company located in altrincham, WA14 1NU with a Companies House number of 02790818. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1993, it's largest shareholder is rose marie jean teresa saoulli with a 76% stake. Rullion Limited is a mature, mega sized company, Pomanda has estimated its turnover at £304m with declining growth in recent years.
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Rullion Limited Health Check
Pomanda's financial health check has awarded Rullion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £304m, make it larger than the average company (£20.3m)
£304m - Rullion Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
-7% - Rullion Limited
3% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (33.2%)
5.5% - Rullion Limited
33.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Rullion Limited
6% - Industry AVG
Employees
with 1743 employees, this is above the industry average (120)
1743 - Rullion Limited
120 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£45.8k)
£57.3k - Rullion Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£187.7k)
£174.4k - Rullion Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
60 days - Rullion Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Rullion Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rullion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rullion Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (57.3%)
60.7% - Rullion Limited
57.3% - Industry AVG
rullion limited Credit Report and Business Information
Rullion Limited Competitor Analysis
Perform a competitor analysis for rullion limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rullion limited Ownership
RULLION LIMITED group structure
Rullion Limited has 6 subsidiary companies.
Ultimate parent company
RULLION LIMITED
02790818
6 subsidiaries
rullion limited directors
Rullion Limited currently has 2 directors. The longest serving directors include Mr Robert Scott (Apr 1998) and Mr James Saoulli (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Scott | England | 66 years | Apr 1998 | - | Director |
| Mr James Saoulli | England | 45 years | Mar 2006 | - | Director |
RULLION LIMITED financials
Rullion Limited's latest turnover from December 2022 is £304 million and the company has net assets of £21.1 million. According to their latest financial statements, Rullion Limited has 1,743 employees and maintains cash reserves of £364.1 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 | 304,035,133 | 307,378,680 | 323,034,300 | 374,189,375 | 395,090,295 | 406,765,620 | 459,756,974 | 489,057,758 | 407,340,713 | 326,243,392 | 278,271,616 | 262,119,617 | 228,336,956 | 233,606,395 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 287,475,048 | 292,147,084 | 307,848,564 | 354,857,758 | 374,142,232 | 383,833,998 | 431,848,649 | 461,303,978 | 382,324,117 | 303,544,741 | 257,308,937 | 241,663,338 | 209,918,100 | 215,899,192 |
| Gross Profit | 16,560,085 | 15,231,596 | 15,185,736 | 19,331,617 | 20,948,063 | 22,931,622 | 27,908,325 | 27,753,780 | 25,016,596 | 22,698,651 | 20,962,679 | 20,456,279 | 18,418,856 | 17,707,203 |
| Admin Expenses | 13,925,277 | 11,970,830 | 12,431,661 | 15,952,387 | 17,555,484 | 18,702,758 | 22,267,765 | 21,268,811 | 19,662,825 | 19,134,673 | 17,886,054 | 16,235,156 | 15,743,050 | 16,199,213 |
| Operating Profit | 2,634,808 | 3,260,766 | 2,754,075 | 3,379,230 | 3,392,579 | 4,228,864 | 5,640,560 | 6,484,969 | 5,353,771 | 3,563,978 | 3,076,625 | 4,221,123 | 2,675,806 | 1,507,990 |
| Interest Payable | 550,612 | 343,740 | 573,722 | 870,731 | 1,224,548 | 1,195,121 | 1,318,686 | 1,372,754 | 1,090,046 | 799,924 | 714,732 | 683,264 | 596,010 | 630,669 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,084,196 | 2,917,026 | 2,180,353 | 2,508,499 | 2,168,031 | 3,033,743 | 4,321,874 | 5,102,215 | 4,263,725 | 2,764,054 | 2,361,915 | 3,537,859 | 2,079,796 | 877,321 |
| Tax | -379,293 | -470,512 | -427,878 | -484,289 | -492,447 | -614,341 | -928,132 | -1,103,632 | -954,209 | -729,623 | -665,692 | -1,035,612 | -628,730 | -331,407 |
| Profit After Tax | 1,704,903 | 2,446,514 | 1,752,475 | 2,024,210 | 1,675,584 | 2,419,402 | 3,393,742 | 3,998,583 | 3,309,516 | 2,034,431 | 1,696,223 | 2,502,247 | 1,451,066 | 545,914 |
| Dividends Paid | 1,000,000 | 1,500,000 | 765,000 | 965,000 | 892,000 | 600,000 | 1,007,500 | 1,012,500 | 580,000 | 500,000 | 710,000 | 510,000 | 488,500 | 216,000 |
| Retained Profit | 704,903 | 946,514 | 987,475 | 1,059,210 | 783,584 | 1,819,402 | 2,309,500 | 2,883,266 | 2,199,918 | 1,109,564 | 794,786 | 1,609,461 | 667,680 | 50,030 |
| Employee Costs | 99,913,091 | 98,462,433 | 76,998,924 | 64,354,978 | 63,391,846 | 61,471,780 | 55,012,555 | 56,969,061 | 48,356,773 | 39,634,998 | 35,484,910 | 31,132,586 | 30,045,931 | 33,859,508 |
| Number Of Employees | 1,743 | 1,812 | 1,582 | 1,590 | 1,804 | 1,830 | 1,875 | 2,114 | 1,834 | 1,478 | 1,310 | 1,327 | 1,297 | 1,375 |
| EBITDA* | 2,813,194 | 3,424,677 | 2,936,244 | 3,560,513 | 4,179,932 | 4,952,565 | 6,440,622 | 7,110,170 | 5,400,426 | 4,437,348 | 3,844,637 | 5,063,034 | 3,632,192 | 2,743,980 |
* 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 | 538,923 | 460,721 | 402,775 | 584,930 | 445,674 | 1,130,802 | 1,632,455 | 1,407,527 | 1,018,737 | 1,325,942 | 1,425,765 | 1,528,872 | 1,531,182 | 2,012,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,193,367 | 1,193,367 | 0 | 0 | 0 | 0 | 0 | 0 | 211,266 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,732,290 | 1,654,088 | 402,775 | 584,930 | 445,674 | 1,130,802 | 1,632,455 | 1,407,527 | 1,230,003 | 1,335,942 | 1,435,765 | 1,538,872 | 1,541,182 | 2,022,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,514,301 | 48,405,878 | 51,168,699 | 62,390,118 | 64,802,867 | 58,975,109 | 69,016,360 | 78,448,616 | 73,059,852 | 58,053,811 | 44,753,528 | 42,158,847 | 36,197,286 | 32,407,646 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,154,949 | 943,800 | 984,136 | 1,336,088 | 2,218,207 | 2,351,972 | 894,042 | 1,195,991 | 1,991,762 | 2,986,476 | 2,426,080 | 2,877,636 | 2,370,549 | 2,064,959 |
| Cash | 364,121 | 2,609,133 | 845,483 | 726,458 | 1,668,536 | 512,977 | 299,098 | 227,746 | 270,513 | 367,038 | 266,443 | 694,065 | 42,330 | 58,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,033,371 | 51,958,811 | 52,998,318 | 64,452,664 | 68,689,610 | 61,840,058 | 70,209,500 | 79,872,353 | 75,322,127 | 61,407,325 | 47,446,051 | 45,730,548 | 38,610,165 | 34,531,410 |
| total assets | 53,765,661 | 53,612,899 | 53,401,093 | 65,037,594 | 69,135,284 | 62,970,860 | 71,841,955 | 81,279,880 | 76,552,130 | 62,743,267 | 48,881,816 | 47,269,420 | 40,151,347 | 36,553,914 |
| Bank overdraft | 3,360,618 | 0 | 530,876 | 1,944,371 | 85,282 | 90,997 | 617,148 | 1,306,538 | 896,074 | 1,271,620 | 1,913,272 | 1,069,099 | 621,496 | 724,054 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,208 |
| Trade Creditors | 3,553,573 | 4,268,811 | 5,823,323 | 4,080,757 | 4,181,173 | 3,515,210 | 3,634,359 | 2,318,866 | 2,224,397 | 9,470,392 | 4,272,823 | 5,266,396 | 5,250,215 | 7,575,924 |
| Group/Directors Accounts | 0 | 622,631 | 595,030 | 575,000 | 132,148 | 262,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,961,599 | 13,659,866 | 8,407,274 | 26,459,328 | 34,028,275 | 31,174,079 | 41,546,069 | 52,673,937 | 50,283,525 | 34,108,515 | 25,373,038 | 25,950,767 | 22,454,494 | 19,403,975 |
| hp & lease commitments | 13,906 | 48,455 | 87,494 | 77,317 | 158,657 | 274,408 | 322,912 | 229,270 | 197,156 | 200,816 | 219,881 | 185,530 | 168,197 | 201,961 |
| other current liabilities | 12,678,891 | 14,524,544 | 18,402,107 | 13,317,243 | 13,063,878 | 10,882,530 | 9,386,008 | 10,880,773 | 10,192,610 | 7,643,479 | 8,535,892 | 7,000,844 | 5,932,597 | 3,643,363 |
| total current liabilities | 32,568,587 | 33,124,307 | 33,846,104 | 46,454,016 | 51,649,413 | 46,199,649 | 55,506,496 | 67,409,384 | 63,793,762 | 52,694,822 | 40,314,906 | 39,472,636 | 34,426,999 | 31,671,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,906 | 64,528 | 62,596 | 62,263 | 143,534 | 310,923 | 232,202 | 142,408 | 162,001 | 169,897 | 205,994 | 115,805 | 123,952 |
| 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 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 87,711 | 70,226 | 32,515 | 50,511 | 12,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,711 | 84,132 | 97,043 | 113,107 | 74,610 | 143,534 | 1,110,923 | 1,032,202 | 142,408 | 162,001 | 169,897 | 205,994 | 115,805 | 123,952 |
| total liabilities | 32,656,298 | 33,208,439 | 33,943,147 | 46,567,123 | 51,724,023 | 46,343,183 | 56,617,419 | 68,441,586 | 63,936,170 | 52,856,823 | 40,484,803 | 39,678,630 | 34,542,804 | 31,795,437 |
| net assets | 21,109,363 | 20,404,460 | 19,457,946 | 18,470,471 | 17,411,261 | 16,627,677 | 14,808,275 | 12,498,775 | 9,601,909 | 7,401,991 | 6,292,427 | 5,497,641 | 3,898,180 | 3,230,500 |
| total shareholders funds | 21,109,363 | 20,404,460 | 19,457,946 | 18,470,471 | 17,411,261 | 16,627,677 | 14,808,275 | 12,498,775 | 9,601,909 | 7,401,991 | 6,292,427 | 5,497,641 | 3,898,180 | 3,230,500 |
| 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 | 2,634,808 | 3,260,766 | 2,754,075 | 3,379,230 | 3,392,579 | 4,228,864 | 5,640,560 | 6,484,969 | 5,353,771 | 3,563,978 | 3,076,625 | 4,221,123 | 2,675,806 | 1,507,990 |
| Depreciation | 178,386 | 163,911 | 182,169 | 181,283 | 787,353 | 723,701 | 800,062 | 625,201 | 46,655 | 873,370 | 768,012 | 841,911 | 956,386 | 1,235,990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -379,293 | -470,512 | -427,878 | -484,289 | -492,447 | -614,341 | -928,132 | -1,103,632 | -954,209 | -729,623 | -665,692 | -1,035,612 | -628,730 | -331,407 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,319,572 | -2,803,157 | -11,573,371 | -3,294,868 | 5,693,993 | -8,583,321 | -9,734,205 | 4,592,993 | 14,011,327 | 13,860,679 | 2,143,125 | 6,468,648 | 4,095,230 | 34,472,605 |
| Creditors | -715,238 | -1,554,512 | 1,742,566 | -100,416 | 665,963 | -119,149 | 1,315,493 | 94,469 | -7,245,995 | 5,197,569 | -993,573 | 16,181 | -2,325,709 | 7,575,924 |
| Accruals and Deferred Income | -1,845,653 | -3,877,563 | 5,084,864 | 253,365 | 2,181,348 | 1,496,522 | -1,494,765 | 688,163 | 2,549,131 | -892,413 | 1,535,048 | 1,068,247 | 2,289,234 | 3,643,363 |
| Deferred Taxes & Provisions | 17,485 | 37,711 | -17,996 | 38,164 | 12,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,429,077 | 362,958 | 20,891,171 | 6,562,205 | 853,150 | 14,298,918 | 15,067,423 | 2,196,177 | -14,261,974 | -5,847,798 | 1,577,295 | -1,356,798 | -1,128,243 | -20,840,745 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 79,315 | -267,378 | -523,381 | -3,203,076 | 185,065 | -270,061 | -279,348 | -378,599 | -78,339 | -289,115 |
| Change in Investments | 0 | 1,193,367 | 0 | 0 | 0 | 0 | 0 | -211,266 | 201,266 | 0 | 0 | 0 | 0 | 10,000 |
| cash flow from investments | 0 | -1,193,367 | 0 | 0 | 79,315 | -267,378 | -523,381 | -2,991,810 | -16,201 | -270,061 | -279,348 | -378,599 | -78,339 | -299,115 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,208 | 122,208 |
| Group/Directors Accounts | -622,631 | 27,601 | 20,030 | 442,852 | -130,277 | 262,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -698,267 | 5,252,592 | -18,052,054 | -7,568,947 | 2,854,196 | -10,371,990 | -11,127,868 | 2,390,412 | 16,175,010 | 8,735,477 | -577,729 | 3,496,273 | 3,050,519 | 19,403,975 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -48,455 | -89,661 | 12,109 | -81,007 | -197,022 | -215,893 | 172,363 | 121,908 | -23,253 | -26,961 | -1,746 | 107,522 | -41,911 | 325,913 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -800,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -550,612 | -343,740 | -573,722 | -870,731 | -1,224,548 | -1,195,121 | -1,318,686 | -1,372,754 | -1,090,046 | -799,924 | -714,710 | -683,264 | -596,010 | -630,669 |
| cash flow from financing | -1,919,965 | 4,846,792 | -18,593,637 | -8,077,833 | 1,302,349 | -12,320,579 | -12,274,191 | 1,953,166 | 15,061,711 | 7,908,592 | -1,294,185 | 2,910,531 | 2,290,390 | 22,401,897 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,245,012 | 1,763,650 | 119,025 | -942,078 | 1,155,559 | 213,879 | 71,352 | -42,767 | -96,525 | 100,595 | -427,622 | 651,735 | -16,475 | 58,805 |
| overdraft | 3,360,618 | -530,876 | -1,413,495 | 1,859,089 | -5,715 | -526,151 | -689,390 | 410,464 | -375,546 | -641,652 | 844,173 | 447,603 | -102,558 | 724,054 |
| change in cash | -5,605,630 | 2,294,526 | 1,532,520 | -2,801,167 | 1,161,274 | 740,030 | 760,742 | -453,231 | 279,021 | 742,247 | -1,271,795 | 204,132 | 86,083 | -665,249 |
P&L
December 2022turnover
304m
-1%
operating profit
2.6m
-19%
gross margin
5.5%
+9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.1m
+0.03%
total assets
53.8m
0%
cash
364.1k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
rullion limited company details
company number
02790818
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1993
age
31
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 11, trafalgar house, 110 manchester rd, altrincham, cheshire, WA14 1NU
last accounts submitted
December 2022
rullion 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 6 charges/mortgages relating to rullion limited. Currently there are 3 open charges and 3 have been satisfied in the past.
rullion limited Companies House Filings - See Documents
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