rcr flooring products limited

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rcr flooring products limited Company Information

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Company Number

02815314

Registered Address

mill close, lee mill industrial estate, ivybridge, devon, PL21 9GL

Industry

Manufacture of other fabricated metal products n.e.c.

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01752895288

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Tarrant10 Years

Pietro Bortoluzzi8 Years

View All

Shareholders

rcr industrial flooring s.l.u. 100%

rcr flooring products limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of RCR FLOORING PRODUCTS LIMITED at £12.3m based on a Turnover of £19.2m and 0.64x industry multiple (adjusted for size and gross margin).

rcr flooring products limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of RCR FLOORING PRODUCTS LIMITED at £8.1m based on an EBITDA of £1.5m and a 5.35x industry multiple (adjusted for size and gross margin).

rcr flooring products limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of RCR FLOORING PRODUCTS LIMITED at £12.1m based on Net Assets of £5.4m and 2.23x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Rcr Flooring Products Limited Overview

Rcr Flooring Products Limited is a live company located in ivybridge, PL21 9GL with a Companies House number of 02815314. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1993, it's largest shareholder is rcr industrial flooring s.l.u. with a 100% stake. Rcr Flooring Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with high growth in recent years.

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Rcr Flooring Products Limited Health Check

Pomanda's financial health check has awarded Rcr Flooring Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £19.2m, make it larger than the average company (£9.4m)

£19.2m - Rcr Flooring Products Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

16% - Rcr Flooring Products Limited

3.7% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (27.1%)

24.8% - Rcr Flooring Products Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.9%)

7.2% - Rcr Flooring Products Limited

5.9% - Industry AVG

employees

Employees

with 54 employees, this is similar to the industry average (53)

54 - Rcr Flooring Products Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£42k)

£39.3k - Rcr Flooring Products Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.2k, this is more efficient (£167.9k)

£356.2k - Rcr Flooring Products Limited

£167.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (60 days)

26 days - Rcr Flooring Products Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (44 days)

88 days - Rcr Flooring Products Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is in line with average (45 days)

46 days - Rcr Flooring Products Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)

12 weeks - Rcr Flooring Products Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (55.2%)

50.4% - Rcr Flooring Products Limited

55.2% - Industry AVG

rcr flooring products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rcr Flooring Products Limited Competitor Analysis

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Perform a competitor analysis for rcr flooring products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rcr flooring products limited Ownership

RCR FLOORING PRODUCTS LIMITED group structure

Rcr Flooring Products Limited has no subsidiary companies.

Ultimate parent company

RCR INDUSTRIAL FLOORING SARL

#0041108

1 parent

RCR FLOORING PRODUCTS LIMITED

02815314

RCR FLOORING PRODUCTS LIMITED Shareholders

rcr industrial flooring s.l.u. 100%

rcr flooring products limited directors

Rcr Flooring Products Limited currently has 3 directors. The longest serving directors include Mr Jonathan Tarrant (Mar 2014) and Mr Pietro Bortoluzzi (Jan 2016).

officercountryagestartendrole
Mr Jonathan TarrantUnited Kingdom54 years Mar 2014- Director
Mr Pietro Bortoluzzi60 years Jan 2016- Director
Mr Lee Brockway50 years Apr 2019- Director

RCR FLOORING PRODUCTS LIMITED financials

EXPORTms excel logo

Rcr Flooring Products Limited's latest turnover from December 2022 is £19.2 million and the company has net assets of £5.4 million. According to their latest financial statements, Rcr Flooring Products Limited has 54 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Turnover19,236,81715,446,7377,042,17112,178,0659,827,8299,502,3059,481,3577,937,3688,842,6028,860,0077,265,8007,216,4225,422,9446,614,647
Other Income Or Grants00000000000000
Cost Of Sales14,464,58511,570,0455,178,2418,295,7857,140,3046,111,7985,806,1665,315,7775,969,0245,627,6274,856,2814,062,4943,076,3743,670,023
Gross Profit4,772,2323,876,6921,863,9303,882,2802,687,5253,390,5073,675,1912,621,5912,873,5783,232,3802,409,5193,153,9282,346,5702,944,624
Admin Expenses3,378,7552,306,1821,926,7452,540,7972,491,4002,311,4012,648,6491,822,9752,307,8982,344,2692,222,7472,801,4732,477,3072,324,560
Operating Profit1,393,4771,570,510-62,8151,341,483196,1251,079,1061,026,542798,616565,680888,111186,772352,455-130,737620,064
Interest Payable49,08741,77458,96729,69127,59229,83234,82232,08927,9864,84210,46715,22218,18018,558
Interest Receivable14,0861,2042,8154,9733,22013,4671,5753245894,2307,9324,58617,19210,377
Pre-Tax Profit1,358,4761,529,940-118,9671,316,765171,7531,062,7411,174,889517,266615,726887,499185,777341,819-131,725611,934
Tax-261,702-307,3510-265,777-50,149-206,481-217,053-89,026-129,819-204,139-19,481-68,356139,232-188,066
Profit After Tax1,096,7741,222,589-118,9671,050,988121,604856,260957,836428,240485,907683,360166,296273,4637,507423,868
Dividends Paid1,554,5841,322,415000861,693335,7410000165,087400,00072,500
Retained Profit-457,810-99,826-118,9671,050,988121,604-5,433622,095428,240485,907683,360166,296108,376-392,493351,368
Employee Costs2,123,4851,664,6071,840,5101,799,4621,638,8641,553,1351,395,3161,370,1881,346,9661,406,2791,236,4551,339,1071,113,2141,608,427
Number Of Employees5446464745464143464341404039
EBITDA*1,507,3701,681,14050,5811,462,443334,6951,219,2161,170,312947,114705,1781,011,641310,997493,43214,452767,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Tangible Assets1,667,601823,501902,060846,546732,689940,463909,194954,2971,034,281589,456617,412716,752803,122889,601
Intangible Assets000024,29850,80600000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,667,601823,501902,060846,546756,987991,269909,194954,2971,034,281589,456617,412716,752803,122889,601
Stock & work in progress1,852,6181,509,973787,944785,093610,652790,701610,704685,814792,212715,675834,142770,014933,741788,659
Trade Debtors1,414,5702,787,3061,096,9571,446,0461,538,5051,371,0681,363,7801,534,8951,183,8601,311,388808,5391,267,1621,349,816959,368
Group Debtors4,466,0722,593,5072,871,0113,399,9913,481,8072,820,8583,169,0252,480,9852,742,749665,572330,919413,74800
Misc Debtors410,248326,919365,369804,833331,270471,463303,374220,706292,967202,888179,450198,561262,867246,953
Cash1,128,2082,756,9413,514,5882,114,628993,826907,540884,272677,33787,1701,080,648849,535407,928589,3111,745,234
misc current assets00000000000000
total current assets9,271,7169,974,6468,635,8698,550,5916,956,0606,361,6306,331,1555,599,7375,098,9583,976,1713,002,5853,057,4133,135,7353,740,214
total assets10,939,31710,798,1479,537,9299,397,1377,713,0477,352,8997,240,3496,554,0346,133,2394,565,6273,619,9973,774,1653,938,8574,629,815
Bank overdraft00000150,000150,0000000000
Bank loan235,294235,294345,833200,000150,00000155,558324,81035,48734,31563,88925,27026,133
Trade Creditors 3,493,3773,176,0461,474,9801,706,0071,486,2171,300,792954,033985,6421,008,664886,363696,186686,1741,072,0491,048,439
Group/Directors Accounts35,796251,60792,08696,71426,65176,04735,81642,376105,79382,13169,37027,0515,6260
other short term finances630,00000040,00900192,175000000
hp & lease commitments72,10052,29650,71531,6073,4034,08123,73022,540021,94159,13363,66960,104100,682
other current liabilities361,263278,489269,291667,974813,903549,324603,194586,273531,913272,710125,421361,775183,409325,324
total current liabilities4,827,8303,993,7322,232,9052,702,3022,520,1832,080,2441,766,7731,984,5641,971,1801,298,632984,4251,202,5581,346,4581,500,578
loans411,765647,0591,020,834366,66712,500162,500312,500022,28458,30794,450129,403176,891209,062
hp & lease commitments86,785108,491160,78899,9034,37904,08127,7030021,94181,073135,894189,537
Accruals and Deferred Income00000000000000
other liabilities0000024,00000000000
provisions183,767161,885136,596122,492121,200152,974142,891153,996180,24466,57260,42568,67195,530154,061
total long term liabilities682,317917,4351,318,218589,062138,079339,474459,472181,699202,528124,879176,816279,147408,315552,660
total liabilities5,510,1474,911,1673,551,1233,291,3642,658,2622,419,7182,226,2452,166,2632,173,7081,423,5111,161,2411,481,7051,754,7732,053,238
net assets5,429,1705,886,9805,986,8066,105,7735,054,7854,933,1815,014,1044,387,7713,959,5313,142,1162,458,7562,292,4602,184,0842,576,577
total shareholders funds5,429,1705,886,9805,986,8066,105,7735,054,7854,933,1815,014,1044,387,7713,959,5313,142,1162,458,7562,292,4602,184,0842,576,577
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,393,4771,570,510-62,8151,341,483196,1251,079,1061,026,542798,616565,680888,111186,772352,455-130,737620,064
Depreciation113,893110,630113,39696,662112,062137,901143,770148,498139,498123,530124,225140,977145,189147,350
Amortisation00024,29826,5082,20900000000
Tax-261,702-307,3510-265,777-50,149-206,481-217,053-89,026-129,819-204,139-19,481-68,356139,232-188,066
Stock342,645722,0292,851174,441-180,049179,997-75,110-106,39876,537-118,46764,128-163,727145,082788,659
Debtors583,1581,374,395-1,317,533299,288688,193-172,790599,59317,0102,039,728860,940-560,563266,788406,3621,206,321
Creditors317,3311,701,066-231,027219,790185,425346,759-31,609-23,022122,301190,17710,012-385,87523,6101,048,439
Accruals and Deferred Income82,7749,198-398,683-145,929264,579-53,87016,92154,360259,203147,289-236,354178,366-141,915325,324
Deferred Taxes & Provisions21,88225,28914,1041,292-31,77410,083-11,105-26,248113,6726,147-8,246-26,859-58,531154,061
Cash flow from operations741,8521,012,918749,657798,090194,6321,308,500402,983952,566-1,045,730408,642553,36387,647-574,596112,192
Investing Activities
capital expenditure-957,993-32,071-168,910-210,51995,712-222,185-99,328-569-158,050-92,177-39,589-55,568-64,220-63,310
Change in Investments00000000000000
cash flow from investments-957,993-32,071-168,910-210,51995,712-222,185-99,328-569-158,050-92,177-39,589-55,568-64,220-63,310
Financing Activities
Bank loans0-110,539145,83350,000150,0000-155,558-169,252289,3231,172-29,57438,619-86326,133
Group/Directors Accounts-215,811159,521-4,62870,063-49,39640,231-6,560-63,41723,66212,76142,31921,4255,6260
Other Short Term Loans 630,00000-40,00940,0090-192,175192,175000000
Long term loans-235,294-373,775654,167354,167-150,000-150,000312,500-22,284-36,023-36,143-34,953-47,488-32,171209,062
Hire Purchase and Lease Commitments-1,902-50,71679,993123,7283,701-23,730-22,43250,243-21,941-59,133-63,668-51,256-94,221290,219
other long term liabilities0000-24,00024,00000000000
share issue00000-75,4904,2380331,50800002,225,209
interest-35,001-40,570-56,152-24,718-24,372-16,365-33,247-31,765-27,397-612-2,535-10,636-988-8,181
cash flow from financing141,992-416,079819,213533,231-54,058-201,354-93,234-44,300559,132-81,955-88,411-49,336-122,6172,742,442
cash and cash equivalents
cash-1,628,733-757,6471,399,9601,120,80286,28623,268206,935590,167-993,478231,113441,607-181,383-1,155,9231,745,234
overdraft0000-150,0000150,0000000000
change in cash-1,628,733-757,6471,399,9601,120,802236,28623,26856,935590,167-993,478231,113441,607-181,383-1,155,9231,745,234

P&L

December 2022

turnover

19.2m

+25%

operating profit

1.4m

-11%

gross margin

24.9%

-1.15%

turnover

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

Balance Sheet

December 2022

net assets

5.4m

-0.08%

total assets

10.9m

+0.01%

cash

1.1m

-0.59%

net assets

Total assets minus all liabilities

rcr flooring products limited company details

company number

02815314

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1993

age

31

accounts

Full Accounts

ultimate parent company

RCR INDUSTRIAL FLOORING SARL

previous names

permaban limited (December 2016)

permaban products ltd. (January 2002)

incorporated

UK

address

mill close, lee mill industrial estate, ivybridge, devon, PL21 9GL

last accounts submitted

December 2022

rcr flooring products 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 7 charges/mortgages relating to rcr flooring products limited. Currently there are 5 open charges and 2 have been satisfied in the past.

charges

rcr flooring products limited Companies House Filings - See Documents

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