A.s. Rubber & Plastics Limited

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a.s. rubber & plastics limited Company Information

Company Number

03124058

Next Accounts

Sep 2025

Directors

Steven Weale

Shareholders

asr & p holdings limited

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

elwell street west bromwich, west midlands, B70 0DN

Website

www.asrubber.com

a.s. rubber & plastics limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of A.S. RUBBER & PLASTICS LIMITED at £3.1m based on Net Assets of £1.9m and 1.67x industry multiple (adjusted for liquidity).

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A.s. Rubber & Plastics Limited is a live company located in west midlands, B70 0DN with a Companies House number of 03124058. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1995, it's largest shareholder is asr & p holdings limited with a 100% stake. A.s. Rubber & Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded A.S. Rubber & Plastics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)

EXPORT

A.S. Rubber & Plastics Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, A.S. Rubber & Plastics Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,735,176	3,808,762	4,378,654	4,187,260	3,240,117	2,935,506	3,214,822	2,691,018	2,830,115	3,552,386	3,496,310	2,610,656	3,070,429	2,868,150
Other Income Or Grants
Cost Of Sales	2,741,981	2,794,441	3,143,385	3,007,198	2,339,715	2,108,927	2,265,564	1,887,171	2,004,175	2,522,053	2,494,982	1,869,415	2,190,916	2,003,939
Gross Profit	993,195	1,014,321	1,235,269	1,180,062	900,402	826,579	949,259	803,847	825,940	1,030,334	1,001,328	741,241	879,513	864,212
Admin Expenses	916,352	576,503	826,157	1,088,983	825,154	687,122	809,750	597,934	564,907	882,453	1,039,129	742,435	956,774	646,943	-212,103
Operating Profit	76,843	437,818	409,112	91,079	75,248	139,457	139,509	205,913	261,033	147,881	-37,801	-1,194	-77,261	217,269	212,103
Interest Payable													215	823	607
Interest Receivable	62,475	31,636	1,578	553	2,963	2,468	1,671	636	441	1	1	3	372	377	7
Pre-Tax Profit	139,317	469,454	410,690	91,632	78,211	141,925	141,180	206,549	261,474	147,881	-37,800	-1,191	-77,104	216,824	211,503
Tax	-34,829	-89,196	-78,031	-17,410	-14,860	-26,966	-26,824	-41,310	-52,295	-31,055				-60,711	-59,221
Profit After Tax	104,488	380,258	332,659	74,222	63,351	114,959	114,356	165,239	209,179	116,826	-37,800	-1,191	-77,104	156,113	152,282
Dividends Paid
Retained Profit	104,488	380,258	332,659	74,222	63,351	114,959	114,356	165,239	209,179	116,826	-37,800	-1,191	-77,104	156,113	152,282
Employee Costs	786,202	753,538	692,289	604,342	592,554	512,796	499,623	543,344	678,145	819,669	784,085	579,603	680,192	706,017
Number Of Employees	21	21	20	18	18	16	16	18	23	28	28	21	25	26
EBITDA*	117,732	471,158	446,135	119,841	108,060	171,134	176,575	241,200	293,641	173,205	-10,944	31,938	-46,569	244,798	245,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	196,165	185,047	205,073	156,692	177,542	168,311	196,513	180,058	158,263	126,430	114,658	144,201	149,898	129,590	153,560
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	196,265	185,147	205,173	156,792	177,642	168,411	196,613	180,158	158,363	126,430	114,658	144,201	149,898	129,590	153,560
Stock & work in progress	603,990	639,868	706,668	416,989	398,628	387,819	339,360	267,242	323,088	366,929	261,828	251,210	246,260	235,024	211,962
Trade Debtors	650,527	713,387	997,787	971,119	714,230	689,502	806,938	661,421	572,880	649,421	665,049	481,838	604,907	560,844	473,767
Group Debtors						1,243	1,243	1,243	124,019
Misc Debtors	19,007	18,657	17,715	15,841	18,667	1,880	856	1,286	177
Cash	1,197,471	1,182,510	625,271	637,513	468,056	322,086	336,000	332,472	176,298	80	121	286	1,015	147,976	2,968
misc current assets						15,084	16,150	12,873	10,610	6,425	7,339
total current assets	2,470,995	2,554,422	2,347,441	2,041,462	1,599,581	1,417,614	1,500,547	1,276,537	1,207,072	1,022,855	934,337	733,334	852,182	943,844	688,697
total assets	2,667,260	2,739,569	2,552,614	2,198,254	1,777,223	1,586,025	1,697,160	1,456,695	1,365,435	1,149,285	1,048,995	877,535	1,002,080	1,073,434	842,257
Bank overdraft
Bank loan
Trade Creditors	481,333	536,424	746,854	778,003	476,734	388,681	556,294	461,047	507,314	792,711	829,688	591,909	704,248	699,187	605,320
Group/Directors Accounts
other short term finances
hp & lease commitments							3,185	25,855	26,570
other current liabilities	248,949	384,537	363,582	319,947	270,446	236,850	285,738	231,756	237,036
total current liabilities	730,282	920,961	1,110,436	1,097,950	747,180	625,531	845,217	718,658	770,920	792,711	829,688	591,909	704,248	699,187	605,320
loans														6,629	18,683
hp & lease commitments								3,185	28,313
Accruals and Deferred Income
other liabilities										28,175	15,376	36,846	49,470	46,000	51,444
provisions	49,041	35,159	38,987	29,772	33,733	27,535	33,943	31,208	27,797	19,173	11,531	18,580	16,971	13,123	14,428
total long term liabilities	49,041	35,159	38,987	29,772	33,733	27,535	33,943	34,393	56,110	47,348	26,907	55,426	66,441	65,752	84,555
total liabilities	779,323	956,120	1,149,423	1,127,722	780,913	653,066	879,160	753,051	827,030	840,059	856,595	647,335	770,689	764,939	689,875
net assets	1,887,937	1,783,449	1,403,191	1,070,532	996,310	932,959	818,000	703,644	538,405	309,226	192,400	230,200	231,391	308,495	152,382
total shareholders funds	1,887,937	1,783,449	1,403,191	1,070,532	996,310	932,959	818,000	703,644	538,405	309,226	192,400	230,200	231,391	308,495	152,382

	Dec 2023	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	76,843	437,818	409,112	91,079	75,248	139,457	139,509	205,913	261,033	147,881	-37,801	-1,194	-77,261	217,269	212,103
Depreciation	40,889	33,340	37,023	28,762	32,812	31,677	37,066	35,287	32,608	25,324	26,857	33,132	30,692	27,529	33,395
Amortisation
Tax	-34,829	-89,196	-78,031	-17,410	-14,860	-26,966	-26,824	-41,310	-52,295	-31,055				-60,711	-59,221
Stock	-35,878	-66,800	289,679	18,361	10,809	48,459	72,118	-55,846	-43,841	105,101	10,618	4,950	11,236	23,062	211,962
Debtors	-62,510	-283,458	28,542	254,063	40,272	-116,412	145,087	-33,126	47,655	-15,628	183,211	-123,069	44,063	87,077	473,767
Creditors	-55,091	-210,430	-31,149	301,269	88,053	-167,613	95,247	-46,267	-285,397	-36,977	237,779	-112,339	5,061	93,867	605,320
Accruals and Deferred Income	-135,588	20,955	43,635	49,501	33,596	-48,888	53,982	-5,280	237,036
Deferred Taxes & Provisions	13,882	-3,828	9,215	-3,961	6,198	-6,408	2,735	3,411	8,624	7,642	-7,049	1,609	3,848	-1,305	14,428
Cash flow from operations	4,494	538,917	71,584	176,816	169,966	-10,788	84,510	240,726	197,795	23,342	25,957	39,327	-92,959	166,510	120,296
Investing Activities
capital expenditure	-52,007	-13,314	-85,404	-7,912	-42,043	-3,475	-53,521	-57,082	-64,441	-37,096	2,686	-27,435	-51,000	-3,559	-186,955
Change in Investments									100
cash flow from investments	-52,007	-13,314	-85,404	-7,912	-42,043	-3,475	-53,521	-57,082	-64,541	-37,096	2,686	-27,435	-51,000	-3,559	-186,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-6,629	-12,054	18,683
Hire Purchase and Lease Commitments						-3,185	-25,855	-25,843	54,883
other long term liabilities									-28,175	12,799	-21,470	-12,624	3,470	-5,444	51,444
share issue									20,000						100
interest	62,475	31,636	1,578	553	2,963	2,468	1,671	636	441	1	1	3	157	-446	-600
cash flow from financing	62,475	31,636	1,578	553	2,963	-717	-24,184	-25,207	47,149	12,800	-21,469	-12,621	-3,002	-17,944	69,627
cash and cash equivalents
cash	14,961	557,239	-12,242	169,457	145,970	-13,914	3,528	156,174	176,218	-41	-165	-729	-146,961	145,008	2,968
overdraft
change in cash	14,961	557,239	-12,242	169,457	145,970	-13,914	3,528	156,174	176,218	-41	-165	-729	-146,961	145,008	2,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S. RUBBER & PLASTICS LIMITED group structure

A.S. Rubber & Plastics Limited has 1 subsidiary company.

Ultimate parent company

A.S. RUBBER & PLASTICS LIMITED

03124058

1 subsidiary

ASH RUBBER PRODUCTS LIMITED

08035490

A.S. RUBBER & PLASTICS LIMITED Shareholders

asr & p holdings limited

100%

A.S. Rubber & Plastics Limited currently has 1 director, Mr Steven Weale serving since Oct 2010.

officer	country	age	start	end	role
Mr Steven Weale	England	47 years	Oct 2010	-	Director

P&L

December 2023

turnover

3.7m

-2%

operating profit

76.8k

gross margin

26.6%

-0.15%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.06%

total assets

2.7m

-0.03%

cash

1.2m

+0.01%

net assets

Total assets minus all liabilities

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company number

03124058

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

elwell street west bromwich, west midlands, B70 0DN

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.

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a.s. rubber & plastics limited Company Information

a.s. rubber & plastics limited Estimated Valuation

a.s. rubber & plastics limited Estimated Valuation

a.s. rubber & plastics limited Estimated Valuation

A.s. Rubber & Plastics Limited Overview

A.s. Rubber & Plastics Limited Health Check

A.S. RUBBER & PLASTICS LIMITED financials

a.s. rubber & plastics limited Credit Report and Business Information

A.s. Rubber & Plastics Limited Competitor Analysis

a.s. rubber & plastics limited Ownership

a.s. rubber & plastics limited directors

a.s. rubber & plastics limited company details

a.s. rubber & plastics limited Charges & Mortgages

a.s. rubber & plastics limited Capital Raised & Share Issues BETA

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