Rs Sheet Metal Ltd.

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rs sheet metal ltd. Company Information

Live

MatureSmallHealthy

Company Number

03856279

Website

www.rssheetmetal.co.uk

Registered Address

unit 5 sand lane industrial esta, sand lane, sandy, bedfordshire, SG19 2DQ

Industry

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

Machining

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Telephone

01767699795

Next Accounts Due

April 2025

Group Structure

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Directors

Stuart Gillespie24 Years

Shareholders

stuart john gillespie 100%

rs sheet metal ltd. Estimated Valuation

£461.7k

Pomanda estimates the enterprise value of RS SHEET METAL LTD. at £461.7k based on Net Assets of £243.4k and 1.9x industry multiple (adjusted for liquidity).

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Rs Sheet Metal Ltd. is a live company located in sandy, SG19 2DQ with a Companies House number of 03856279. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in October 1999, it's largest shareholder is stuart john gillespie with a 100% stake. Rs Sheet Metal Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rs Sheet Metal Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

EXPORT

Rs Sheet Metal Ltd.'s latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £243.4 thousand. According to their latest financial statements, Rs Sheet Metal Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009
Turnover	1,065,620	912,284	836,780	913,415	946,600	1,062,531	1,458,062	587,159	638,615	488,829	389,076	483,461	554,251	539,806	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	905,895	777,416	712,692	740,362	763,041	854,115	1,179,473	471,602	507,998	394,925	312,408	389,002	447,154	431,543	0
Gross Profit	159,724	134,868	124,088	173,053	183,560	208,416	278,589	115,557	130,617	93,905	76,668	94,459	107,097	108,263	0
Admin Expenses	135,191	161,010	159,616	188,393	206,484	253,314	267,137	117,928	8,272	-34,806	38,671	19,680	81,932	108,530	-78,055
Operating Profit	24,533	-26,142	-35,528	-15,340	-22,924	-44,898	11,452	-2,371	122,345	128,711	37,997	74,779	25,165	-267	78,055
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	237	237	0
Interest Receivable	0	0	0	0	0	0	412	1,392	957	475	176	91	0	41	41
Pre-Tax Profit	24,533	-26,142	-35,528	-15,340	-22,924	-44,898	11,864	-979	123,303	129,186	38,173	74,870	24,928	-463	78,096
Tax	-6,133	0	0	0	0	0	-2,254	0	-24,660	-27,129	-8,780	-17,969	-6,481	0	-21,867
Profit After Tax	18,400	-26,142	-35,528	-15,340	-22,924	-44,898	9,610	-979	98,642	102,057	29,393	56,901	18,447	-463	56,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,400	-26,142	-35,528	-15,340	-22,924	-44,898	9,610	-979	98,642	102,057	29,393	56,901	18,447	-463	56,229
Employee Costs	119,450	146,276	180,833	144,232	140,493	205,223	299,263	133,427	130,012	97,148	96,548	96,060	122,270	121,145	0
Number Of Employees	3	4	5	4	4	6	9	4	4	3	3	3	4	4	0
EBITDA*	24,533	-26,142	-35,528	-15,340	-22,924	-44,898	11,452	35,846	163,594	168,913	71,816	108,955	59,342	33,942	114,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009
Tangible Assets	3,089	10,165	14,963	22,343	30,725	38,013	52,011	66,370	104,587	126,094	113,534	144,833	179,009	200,436	219,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Investments & Other	0	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	0
Total Fixed Assets	3,089	10,165	14,963	22,343	30,725	38,013	52,011	66,370	104,587	126,094	113,534	144,833	179,009	200,436	221,248
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	428,947	361,295	333,074	360,774	401,212	369,807	486,115	122,023	167,632	115,634	100,265	103,107	116,897	112,782	67,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,083	42,083	42,083	32,330	14,083	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	329,654	227,070	155,817	34,024	36,196	156	0	16,326
misc current assets	0	0	0	0	0	14,083	14,083	0	0	0	0	13,583	14,083	0	0
total current assets	443,030	403,378	375,157	393,104	415,295	383,890	500,198	451,677	394,702	271,451	134,289	152,886	131,136	112,782	84,171
total assets	446,119	413,543	390,120	415,447	446,020	421,903	552,209	518,047	499,289	397,545	247,823	297,719	310,145	313,218	305,419
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	7,298	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,479	188,287	137,342	127,514	144,005	96,964	182,372	157,818	138,081	134,979	85,448	158,208	198,796	173,322	134,369
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	202,479	188,287	137,342	127,514	144,005	96,964	182,372	157,818	138,081	134,979	85,448	158,208	198,796	180,620	134,369
loans	0	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	0
Accruals and Deferred Income	235	251	1,631	1,258	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,866	8,395	37,134	76,830	114,819
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	235	251	1,631	1,258	0	0	0	0	0	0	1,866	8,395	37,134	76,830	114,819
total liabilities	202,714	188,538	138,973	128,772	144,005	96,964	182,372	157,818	138,081	134,979	87,314	166,603	235,930	257,450	249,188
net assets	243,405	225,005	251,147	286,675	302,015	324,939	369,837	360,229	361,208	262,566	160,509	131,116	74,215	55,768	56,231
total shareholders funds	243,405	225,005	251,147	286,675	302,015	324,939	369,837	360,229	361,208	262,566	160,509	131,116	74,215	55,768	56,231

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009
Operating Activities
Operating Profit	24,533	-26,142	-35,528	-15,340	-22,924	-44,898	11,452	-2,371	122,345	128,711	37,997	74,779	25,165	-267	78,055
Depreciation	0	0	0	0	0	0	0	38,217	41,249	40,202	33,819	34,176	34,177	32,709	34,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500
Tax	-6,133	0	0	0	0	0	-2,254	0	-24,660	-27,129	-8,780	-17,969	-6,481	0	-21,867
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	39,652	28,221	-17,947	-22,191	45,488	-116,308	364,092	-45,609	51,998	15,369	-2,842	-13,790	4,115	44,937	67,845
Creditors	14,192	50,945	9,828	-16,491	47,041	-85,408	24,554	19,737	3,102	49,531	-72,760	-40,588	25,474	38,953	134,369
Accruals and Deferred Income	-16	-1,380	373	1,258	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,076	-4,798	-7,380	-8,382	-21,371	-13,998	-330,340	101,192	90,038	175,946	-6,882	64,188	74,220	27,958	158,931
Investing Activities
capital expenditure	7,076	4,798	7,380	8,382	7,288	13,998	14,359	0	-19,742	-52,762	-2,520	0	-12,750	-13,397	-257,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,076	4,798	7,380	8,382	7,288	13,998	14,359	0	-19,742	-52,762	-2,520	0	-12,750	-13,397	-257,467
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-1,866	-6,529	-28,739	-39,696	-37,989	114,819
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	412	1,392	957	475	176	91	-237	-196	41
cash flow from financing	0	0	0	0	0	0	410	1,392	957	-1,391	-6,353	-28,648	-39,933	-38,185	114,862
cash and cash equivalents
cash	0	0	0	0	0	0	-329,654	102,584	71,253	121,793	-2,172	36,040	156	-16,326	16,326
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-7,298	7,298	0
change in cash	0	0	0	0	0	0	-329,654	102,584	71,253	121,793	-2,172	36,040	7,454	-23,624	16,326

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RS SHEET METAL LTD. group structure

Rs Sheet Metal Ltd. has no subsidiary companies.

Ultimate parent company

RS SHEET METAL LTD.

03856279

RS SHEET METAL LTD. Shareholders

stuart john gillespie

100%

Rs Sheet Metal Ltd. currently has 1 director, Mr Stuart Gillespie serving since May 2000.

officer	country	age	start	end	role
Mr Stuart Gillespie		60 years	May 2000	-	Director

P&L

July 2023

turnover

1.1m

+17%

operating profit

24.5k

gross margin

15%

+1.39%

turnover

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

Balance Sheet

July 2023

net assets

243.4k

+0.08%

total assets

446.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

03856279

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

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

25620 - Machining

incorporation date

October 1999

ultimate parent company

None

previous names

rs laser ltd (August 2000)

address

unit 5 sand lane industrial esta, sand lane, sandy, bedfordshire, SG19 2DQ

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 2 charges/mortgages relating to rs sheet metal ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

rs sheet metal ltd. Company Information

rs sheet metal ltd. Estimated Valuation

rs sheet metal ltd. Estimated Valuation

rs sheet metal ltd. Estimated Valuation

Rs Sheet Metal Ltd. Overview

Rs Sheet Metal Ltd. Health Check

RS SHEET METAL LTD. financials

rs sheet metal ltd. Credit Report and Business Information

Rs Sheet Metal Ltd. Competitor Analysis

rs sheet metal ltd. Ownership

rs sheet metal ltd. directors

rs sheet metal ltd. company details

rs sheet metal ltd. Charges & Mortgages

rs sheet metal ltd. Companies House Filings - See Documents