Range Valley Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

range valley engineering limited Company Information

Live

MatureMicroDeclining

Company Number

03123327

Website

www.rangevalleyengineering.co.uk

Registered Address

wellington road greenfield, nr oldham, lancashire, OL3 7AQ

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Telephone

01457877227

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Standring19 Years

Shareholders

mr john standring 51%

mrs lindsey karen standring 49%

range valley engineering limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of RANGE VALLEY ENGINEERING LIMITED at £12.2k based on Net Assets of £6.7k and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Range Valley Engineering Limited is a live company located in lancashire, OL3 7AQ with a Companies House number of 03123327. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in November 1995, it's largest shareholder is mr john standring with a 51% stake. Range Valley Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Range Valley Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £26.8k, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.6%)

EXPORT

Range Valley Engineering Limited's latest turnover from March 2023 is estimated at £26.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Range Valley Engineering Limited has 1 employee and maintains cash reserves of £80.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	26,804	396,001	438,533	355,254	358,615	687,840	532,078	499,619	754,858	579,307	424,840	119,095	245,337	228,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,281	282,762	319,085	263,829	269,192	511,034	396,706	375,532	568,109	440,486	326,924	91,741	187,632	182,121
Gross Profit	7,523	113,239	119,447	91,424	89,424	176,805	135,372	124,088	186,749	138,821	97,916	27,354	57,705	46,519
Admin Expenses	81,993	37,426	101,151	92,472	110,193	150,310	139,013	120,568	186,296	143,489	103,267	30,995	82,878	-7,868
Operating Profit	-74,470	75,813	18,296	-1,048	-20,769	26,495	-3,641	3,520	453	-4,668	-5,351	-3,641	-25,173	54,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,180	555	25	13	274	210	33	25	33	67	43	7	4	3
Pre-Tax Profit	-70,290	76,368	18,321	-1,035	-20,495	26,705	-3,608	3,545	486	-4,601	-5,308	-3,634	-25,169	54,390
Tax	0	-14,510	-3,481	0	0	-5,074	0	-709	-102	0	0	0	0	-15,229
Profit After Tax	-70,290	61,858	14,840	-1,035	-20,495	21,631	-3,608	2,836	384	-4,601	-5,308	-3,634	-25,169	39,161
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,290	61,858	14,840	-1,035	-20,495	21,631	-3,608	2,836	384	-4,601	-5,308	-3,634	-25,169	39,161
Employee Costs	40,676	78,775	109,210	107,421	102,519	139,120	136,509	132,247	163,126	130,313	96,308	31,938	60,860	59,285
Number Of Employees	1	2	3	3	3	4	4	4	5	4	3	1	2	2
EBITDA*	-60,193	87,407	29,614	8,821	-11,438	31,391	3,653	8,152	5,938	-1,444	-2,192	-1,465	-22,464	57,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,856	34,166	30,410	27,259	30,657	31,846	30,621	18,570	21,206	7,191	8,844	6,134	7,164	9,873
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	21,856	34,166	30,410	27,259	30,657	31,846	30,621	18,570	21,206	7,191	8,844	6,134	7,164	9,873
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,104	90,692	88,595	34,894	44,394	90,299	71,979	69,259	111,905	88,664	62,744	20,837	48,066	48,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,632	35,313	18,537	23,310	16,565	13,662	17,246	24,324	0	0	0	0	0	0
Cash	80,128	116,584	31,482	18,661	7,046	66,066	17,839	8,835	992	12,171	14,551	2,481	331	1,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,864	242,589	138,614	76,865	68,005	170,027	107,064	102,418	112,897	100,835	77,295	23,318	48,397	50,151
total assets	144,720	276,755	169,024	104,124	98,662	201,873	137,685	120,988	134,103	108,026	86,139	29,452	55,561	60,024
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	691	9,910	26,516	90,453	74,003	145,087	117,034	93,597	128,929	106,039	79,221	17,935	40,246	18,965
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,366	183,393	121,628	8,230	17,537	28,943	14,366	19,908	0	0	0	0	0	0
total current liabilities	134,057	193,303	148,144	98,683	91,540	174,030	131,400	113,505	128,929	106,039	79,221	17,935	40,246	18,965
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	3,993	6,492	5,778	5,179	5,825	6,051	6,124	3,714	4,241	1,438	1,768	1,059	1,223	1,798
total long term liabilities	3,993	6,492	5,778	5,179	5,825	6,051	6,124	3,714	4,241	1,438	1,768	1,059	1,223	1,798
total liabilities	138,050	199,795	153,922	103,862	97,365	180,081	137,524	117,219	133,170	107,477	80,989	18,994	41,469	20,763
net assets	6,670	76,960	15,102	262	1,297	21,792	161	3,769	933	549	5,150	10,458	14,092	39,261
total shareholders funds	6,670	76,960	15,102	262	1,297	21,792	161	3,769	933	549	5,150	10,458	14,092	39,261

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-74,470	75,813	18,296	-1,048	-20,769	26,495	-3,641	3,520	453	-4,668	-5,351	-3,641	-25,173	54,387
Depreciation	14,277	11,594	11,318	9,869	9,331	4,896	7,294	4,632	5,485	3,224	3,159	2,176	2,709	2,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,510	-3,481	0	0	-5,074	0	-709	-102	0	0	0	0	-15,229
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-83,269	18,873	48,928	-2,755	-43,002	14,736	-4,358	-18,322	23,241	25,920	41,907	-27,229	-894	48,960
Creditors	-9,219	-16,606	-63,937	16,450	-71,084	28,053	23,437	-35,332	22,890	26,818	61,286	-22,311	21,281	18,965
Accruals and Deferred Income	-50,027	61,765	113,398	-9,307	-11,406	14,577	-5,542	19,908	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,499	714	599	-646	-226	-73	2,410	-527	2,803	-330	709	-164	-575	1,798
Cash flow from operations	-38,669	99,897	27,265	18,073	-51,152	54,138	28,316	9,814	8,288	-876	17,896	3,289	-864	13,668
Investing Activities
capital expenditure	-1,967	-15,350	-14,469	-6,471	-8,142	-6,121	-19,345	-1,996	-19,500	-1,571	-5,869	-1,146	0	-12,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,967	-15,350	-14,469	-6,471	-8,142	-6,121	-19,345	-1,996	-19,500	-1,571	-5,869	-1,146	0	-12,580
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,180	555	25	13	274	210	33	25	33	67	43	7	4	3
cash flow from financing	4,180	555	25	13	274	210	33	25	33	67	43	7	4	103
cash and cash equivalents
cash	-36,456	85,102	12,821	11,615	-59,020	48,227	9,004	7,843	-11,179	-2,380	12,070	2,150	-860	1,191
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,456	85,102	12,821	11,615	-59,020	48,227	9,004	7,843	-11,179	-2,380	12,070	2,150	-860	1,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for range valley engineering limited. Get real-time insights into range valley engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for range valley engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.

RANGE VALLEY ENGINEERING LIMITED group structure

Range Valley Engineering Limited has no subsidiary companies.

Ultimate parent company

RANGE VALLEY ENGINEERING LIMITED

03123327

RANGE VALLEY ENGINEERING LIMITED Shareholders

mr john standring	51%
mrs lindsey karen standring	49%

Range Valley Engineering Limited currently has 1 director, Mr John Standring serving since Sep 2005.

officer	country	age	start	end	role
Mr John Standring	United Kingdom	62 years	Sep 2005	-	Director

P&L

March 2023

turnover

26.8k

-93%

operating profit

-74.5k

gross margin

28.1%

-1.85%

turnover

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

Balance Sheet

March 2023

net assets

6.7k

-0.91%

total assets

144.7k

-0.48%

cash

80.1k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

hi profile custom extrusions limited

4.5

clearchoice windows limited

j.t.h.(patternmakers)limited

euro t93 limited

1.5

celtic cladding services ltd

company number

03123327

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

November 1995

ultimate parent company

None

previous names

harvestvale limited (January 1996)

address

wellington road greenfield, nr oldham, lancashire, OL3 7AQ

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 did not find charges/mortgages relating to range valley engineering limited.

range valley engineering limited Company Information

range valley engineering limited Estimated Valuation

range valley engineering limited Estimated Valuation

range valley engineering limited Estimated Valuation

Range Valley Engineering Limited Overview

Range Valley Engineering Limited Health Check

RANGE VALLEY ENGINEERING LIMITED financials

range valley engineering limited Credit Report and Business Information

Range Valley Engineering Limited Competitor Analysis

range valley engineering limited Ownership

range valley engineering limited directors

range valley engineering limited company details

range valley engineering limited Charges & Mortgages

range valley engineering limited Companies House Filings - See Documents