Reginson Engineering Limited

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reginson engineering limited Company Information

Live

MatureMidHealthy

Company Number

03159353

Website

www.reginson.com

Registered Address

1st floor cashs business centre, 228 widdrington road, coventry, warwickshire, CV1 4PB

Industry

Other personal service activities n.e.c.

Telephone

02476385807

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Hatch28 Years

Christine Hatch22 Years

View All

Shareholders

reginson (holdings) ltd 100%

reginson engineering limited Estimated Valuation

£6m - £13.7m

The estimated valuation range for reginson engineering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £6m to £13.7m

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Reginson Engineering Limited is a live company located in coventry, CV1 4PB with a Companies House number of 03159353. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1996, it's largest shareholder is reginson (holdings) ltd with a 100% stake. Reginson Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Reginson Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £7.4m, make it larger than the average company (£790k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REGINSON ENGINEERING LIMITED group structure

Reginson Engineering Limited has no subsidiary companies.

Ultimate parent company

REGINSON ENGINEERING LIMITED

03159353

REGINSON ENGINEERING LIMITED Shareholders

reginson (holdings) ltd

100%

Reginson Engineering Limited currently has 4 directors. The longest serving directors include Mr Stephen Hatch (Feb 1996) and Ms Christine Hatch (Dec 2001).

officer	country	age	start	end	role
Mr Stephen Hatch		65 years	Feb 1996	-	Director
Ms Christine Hatch		64 years	Dec 2001	-	Director
Mr Ryan Hatch	United Kingdom	29 years	Aug 2019	-	Director
Mr Thomas Hatch	United Kingdom	32 years	Aug 2019	-	Director

EXPORT

Reginson Engineering Limited's latest turnover from March 2023 is £7.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Reginson Engineering Limited has 70 employees and maintains cash reserves of £957.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	7,357,766	5,328,178	3,859,156	5,130,723	7,430,918	5,170,355	3,460,066	4,676,863	5,335,832	6,587,908	6,161,695	8,599,305	7,613,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,316,414	3,728,553	2,798,251	3,762,063	4,990,471	3,444,384	2,253,841	2,765,210	3,231,951	4,977,674	4,741,017	4,885,249	4,204,430	0
Gross Profit	2,041,352	1,599,625	1,060,905	1,368,660	2,440,447	1,725,971	1,206,225	1,911,653	2,103,881	1,610,234	1,420,678	3,714,056	3,408,702	0
Admin Expenses	1,119,571	840,891	736,043	1,019,419	1,515,145	924,930	593,664	1,105,940	1,521,727	626,849	868,351	3,177,505	3,110,458	-1,706,300
Operating Profit	921,781	758,734	324,862	349,241	925,302	801,041	612,561	805,713	582,154	983,385	552,327	536,551	298,244	1,706,300
Interest Payable	50,202	31,246	22,661	20,775	53,723	38,435	41,615	46,517	74,928	76,560	56,223	0	0	0
Interest Receivable	19,833	12,639	13,465	25,024	16,353	13,548	12,174	10,597	8,031	1,036	819	4,227	4,848	2,541
Pre-Tax Profit	891,412	740,127	340,666	353,490	987,932	776,154	583,120	769,793	515,257	907,861	496,923	540,778	303,092	1,708,840
Tax	-325,672	43,471	65,913	285,375	-219,726	-146,907	-88,892	-171,979	-83,274	-172,656	-98,381	-140,602	-84,866	-478,475
Profit After Tax	565,740	783,598	406,579	638,865	768,206	629,247	494,228	597,814	431,983	735,205	398,542	400,176	218,226	1,230,365
Dividends Paid	170,000	170,100	100,200	2,084,000	255,000	192,000	222,500	160,000	110,000	123,000	70,000	0	0	0
Retained Profit	395,740	613,498	306,379	-1,445,135	513,206	437,247	271,728	437,814	321,983	612,205	328,542	400,176	218,226	1,230,365
Employee Costs	1,995,156	1,606,606	1,300,166	1,644,439	2,654,994	1,745,313	1,287,464	1,623,795	2,067,887	2,160,430	1,952,529	2,946,631	2,549,572	0
Number Of Employees	70	62	52	61	121	68	51	64	83	81	76	115	103	0
EBITDA*	1,297,134	976,198	553,301	568,225	1,409,688	1,095,197	843,898	1,028,921	585,170	1,255,292	820,803	735,713	398,857	1,849,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,309,059	2,425,463	1,840,954	1,830,898	2,414,407	2,215,446	1,905,552	1,902,073	2,424,805	2,573,551	2,858,798	1,671,914	909,734	1,119,796
Intangible Assets	0	0	0	0	119,795	0	0	0	0	0	0	0	0	0
Investments & Other	469,194	469,194	844,194	890,087	560,169	653,487	653,487	927,116	346,947	346,947	346,947	191,898	0	0
Debtors (Due After 1 year)	186,000	197,000	197,000	219,000	83,189	0	100,000	0	0	0	0	0	0	0
Total Fixed Assets	3,964,253	3,091,657	2,882,148	2,939,985	3,177,560	2,868,933	2,659,039	2,829,189	2,771,752	2,920,498	3,205,745	1,863,812	909,734	1,119,796
Stock & work in progress	750,545	536,540	352,588	337,212	562,049	280,374	157,182	122,810	122,614	181,375	121,144	101,391	67,275	56,540
Trade Debtors	2,710,524	1,971,702	1,339,553	1,545,109	1,496,200	1,932,623	761,187	780,886	1,288,591	1,480,679	1,482,667	1,187,105	1,007,629	592,419
Group Debtors	11,945	11,998	23,122	12,104	0	0	0	0	0	0	0	0	0	0
Misc Debtors	265,610	364,067	229,424	550,878	200,298	128,598	10,182	3,452	3,515	6,482	10,079	0	0	0
Cash	957,314	1,056,472	1,383,647	523,030	1,720,741	1,206,782	1,470,728	1,468,644	1,058,848	1,042,788	682,757	767,871	922,906	1,016,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	70,000	30,000	0
total current assets	4,695,938	3,940,779	3,328,334	2,968,333	3,979,288	3,548,377	2,399,279	2,375,792	2,473,568	2,711,324	2,296,647	2,126,367	2,027,810	1,665,243
total assets	8,660,191	7,032,436	6,210,482	5,908,318	7,156,848	6,417,310	5,058,318	5,204,981	5,245,320	5,631,822	5,502,392	3,990,179	2,937,544	2,785,039
Bank overdraft	0	0	31,029	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	0	0	92,397	33,244	80,178	85,300	81,000	86,300	103,600	0	0	0
Trade Creditors	1,573,610	983,200	739,444	830,815	674,907	790,192	381,980	258,492	421,095	723,829	911,752	915,897	881,526	741,959
Group/Directors Accounts	348,524	511,662	858,564	1,125,450	2,314	1,983	8,936	1,788	2,737	438	7,996	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	299,534	170,832	171,191	133,758	120,345	115,110	25,369	214,168	321,096	314,077	271,468	0	0	0
other current liabilities	300,587	239,434	237,243	196,109	570,734	329,038	145,669	342,397	194,275	304,063	192,371	0	0	0
total current liabilities	2,572,255	1,955,128	2,037,471	2,286,132	1,460,697	1,269,567	642,132	902,145	1,020,203	1,428,707	1,487,187	915,897	881,526	741,959
loans	120,834	170,834	218,970	0	491,704	356,756	382,012	561,027	653,318	728,579	947,147	0	0	0
hp & lease commitments	775,039	435,823	197,492	194,166	266,413	425,989	112,101	105,356	344,451	588,444	771,282	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	5,975	0	0	0	0	0	0	1,087,214	507,511	691,857
provisions	609,568	283,896	183,292	161,142	160,287	147,587	141,909	128,017	114,851	95,578	118,467	137,301	98,916	119,858
total long term liabilities	1,505,441	890,553	599,754	355,308	924,379	930,332	636,022	794,400	1,112,620	1,412,601	1,836,896	1,224,515	606,427	811,715
total liabilities	4,077,696	2,845,681	2,637,225	2,641,440	2,385,076	2,199,899	1,278,154	1,696,545	2,132,823	2,841,308	3,324,083	2,140,412	1,487,953	1,553,674
net assets	4,582,495	4,186,755	3,573,257	3,266,878	4,771,772	4,217,411	3,780,164	3,508,436	3,112,497	2,790,514	2,178,309	1,849,767	1,449,591	1,231,365
total shareholders funds	4,582,495	4,186,755	3,573,257	3,266,878	4,771,772	4,217,411	3,780,164	3,508,436	3,112,497	2,790,514	2,178,309	1,849,767	1,449,591	1,231,365

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	921,781	758,734	324,862	349,241	925,302	801,041	612,561	805,713	582,154	983,385	552,327	536,551	298,244	1,706,300
Depreciation	375,353	217,464	228,439	218,984	460,823	294,156	231,337	223,208	3,016	271,907	268,476	199,162	100,613	143,241
Amortisation	0	0	0	0	23,563	0	0	0	0	0	0	0	0	0
Tax	-325,672	43,471	65,913	285,375	-219,726	-146,907	-88,892	-171,979	-83,274	-172,656	-98,381	-140,602	-84,866	-478,475
Stock	214,005	183,952	15,376	-224,837	562,049	123,192	34,372	196	-58,761	60,231	19,753	34,116	10,735	56,540
Debtors	629,312	755,668	-537,992	547,404	1,779,687	1,189,852	87,031	-507,768	-195,055	-5,585	305,641	179,476	415,210	592,419
Creditors	590,410	243,756	-91,371	155,908	674,907	408,212	123,488	-162,603	-302,734	-187,923	-4,145	34,371	139,567	741,959
Accruals and Deferred Income	61,153	2,191	41,134	-374,625	570,734	183,369	-196,728	148,122	-109,788	111,692	192,371	0	0	0
Deferred Taxes & Provisions	325,672	100,604	22,150	855	160,287	5,678	13,892	13,166	19,273	-22,889	-18,834	38,385	-20,942	119,858
Cash flow from operations	1,105,380	426,600	1,113,743	313,171	254,154	232,505	574,255	1,363,199	362,463	928,870	566,420	454,275	6,671	1,583,924
Investing Activities
capital expenditure	-1,258,949	-801,973	-238,495	484,320	-498,451	-608,724	160,335	-272,450	2,618	165,950	-900,903	-961,342	109,449	-1,263,037
Change in Investments	0	-375,000	-45,893	329,918	560,169	0	-273,629	580,169	0	0	155,049	191,898	0	0
cash flow from investments	-1,258,949	-426,973	-192,602	154,402	-1,058,620	-608,724	433,964	-852,619	2,618	165,950	-1,055,952	-1,153,240	109,449	-1,263,037
Financing Activities
Bank loans	0	50,000	0	-92,397	92,397	-46,934	-5,122	4,300	-5,300	-17,300	103,600	0	0	0
Group/Directors Accounts	-163,138	-346,902	-266,886	1,123,136	2,314	-6,953	7,148	-949	2,299	-7,558	7,996	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-48,136	218,970	-491,704	491,704	-25,256	-179,015	-92,291	-75,261	-218,568	947,147	0	0	0
Hire Purchase and Lease Commitments	467,918	237,972	40,759	-58,834	386,758	403,629	-182,054	-346,023	-236,974	-140,229	1,042,750	0	0	0
other long term liabilities	0	0	0	-5,975	5,975	0	0	0	0	0	-1,087,214	579,703	-184,346	691,857
share issue	0	0	0	-59,759	4,258,566	0	0	-41,875	0	0	0	0	0	1,000
interest	-30,369	-18,607	-9,196	4,249	-37,370	-24,887	-29,441	-35,920	-66,897	-75,524	-55,404	4,227	4,848	2,541
cash flow from financing	224,411	-125,673	-16,353	418,716	5,200,344	299,599	-388,484	-512,758	-382,133	-459,179	958,875	583,930	-179,498	695,398
cash and cash equivalents
cash	-99,158	-327,175	860,617	-1,197,711	1,720,741	-263,946	2,084	409,796	16,060	360,031	-85,114	-155,035	-93,378	1,016,284
overdraft	0	-31,029	31,029	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,158	-296,146	829,588	-1,197,711	1,720,741	-263,946	2,084	409,796	16,060	360,031	-85,114	-155,035	-93,378	1,016,284

P&L

March 2023

turnover

7.4m

+38%

operating profit

921.8k

+21%

gross margin

27.8%

-7.59%

turnover

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

Balance Sheet

March 2023

net assets

4.6m

+0.09%

total assets

8.7m

+0.23%

cash

957.3k

-0.09%

net assets

Total assets minus all liabilities

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company number

03159353

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1996

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor cashs business centre, 228 widdrington road, coventry, warwickshire, CV1 4PB

last accounts submitted

March 2022

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 reginson engineering limited. Currently there are 4 open charges and 2 have been satisfied in the past.

reginson engineering limited Company Information

reginson engineering limited Estimated Valuation

reginson engineering limited Estimated Valuation

reginson engineering limited Estimated Valuation

Reginson Engineering Limited AI Business Plan

Reginson Engineering Limited Overview

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