Rr Engineering Limited

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rr engineering limited Company Information

Company Number

04108231

Next Accounts

Feb 2026

Directors

Matthew Taylor

Jamie Dixon

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Shareholders

russell john beck

roy hendry

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Group Structure

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Industry

Machining

Registered Address

7 thornburgh road, eastfield, scarborough, north yorkshire, YO11 3UY

Website

www.rrengineering.com

rr engineering limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RR ENGINEERING LIMITED at £1m based on Net Assets of £604.6k and 1.68x industry multiple (adjusted for liquidity).

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Rr Engineering Limited is a live company located in scarborough, YO11 3UY with a Companies House number of 04108231. It operates in the machining sector, SIC Code 25620. Founded in November 2000, it's largest shareholder is russell john beck with a 50% stake. Rr Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Rr Engineering Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)

EXPORT

Rr Engineering Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £604.6 thousand. According to their latest financial statements, Rr Engineering Limited has 16 employees and maintains cash reserves of £343.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,462,587	1,806,351	1,655,911	1,668,904	1,287,076	1,312,784	1,493,938	1,377,099	1,460,750	1,336,845	1,396,225	801,824	738,298	1,112,577	913,016
Other Income Or Grants
Cost Of Sales	1,051,115	1,307,323	1,198,975	1,227,956	917,425	946,979	1,039,851	968,494	1,027,646	939,597	966,289	554,437	516,241	768,101	612,592
Gross Profit	411,472	499,028	456,935	440,948	369,651	365,805	454,088	408,606	433,105	397,248	429,936	247,387	222,058	344,476	300,425
Admin Expenses	510,338	501,654	150,304	369,300	301,688	295,397	461,947	489,039	472,667	269,948	329,721	284,589	266,850	424,449	-207,559
Operating Profit	-98,866	-2,626	306,631	71,648	67,963	70,408	-7,859	-80,433	-39,562	127,300	100,215	-37,202	-44,792	-79,973	507,984
Interest Payable
Interest Receivable	14,659	11,586	2,275	134	103	594	388	296	757	747	512	352	422	526	299
Pre-Tax Profit	-84,207	8,960	308,906	71,781	68,067	71,002	-7,471	-80,137	-38,805	128,048	100,727	-36,850	-44,370	-79,447	508,283
Tax		-2,240	-58,692	-13,638	-12,933	-13,490				-25,609	-21,153				-142,319
Profit After Tax	-84,207	6,720	250,214	58,143	55,134	57,512	-7,471	-80,137	-38,805	102,438	79,574	-36,850	-44,370	-79,447	365,964
Dividends Paid
Retained Profit	-84,207	6,720	250,214	58,143	55,134	57,512	-7,471	-80,137	-38,805	102,438	79,574	-36,850	-44,370	-79,447	365,964
Employee Costs	738,877	827,226	850,000	929,186	893,433	803,172	898,228	778,999	807,769	451,789	448,476	239,815	238,183	359,937	288,704
Number Of Employees	16	19	20	23	22	21	24	21	23	13	13	7	7	11	9
EBITDA*	-63,692	38,033	341,219	116,111	108,154	110,885	33,788	-57,420	-8,923	159,087	126,770	-10,918	-4,922	-12,486	576,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	262,557	279,267	318,661	324,549	348,612	387,470	423,598	464,773	51,324	77,007	70,218	90,253	110,882	144,623	206,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	262,557	279,267	318,661	324,549	348,612	387,470	423,598	464,773	51,324	77,007	70,218	90,253	110,882	144,623	206,033
Stock & work in progress	34,106	97,510	98,941	70,206	45,155	40,737	56,076	43,236	44,741	45,156	73,637	62,411	43,614	45,892	42,887
Trade Debtors	303,237	462,681	355,067	339,014	236,666	274,297	297,443	264,524	315,609	343,532	322,399	169,401	187,743	293,894	216,858
Group Debtors
Misc Debtors	15,135	18,197	23,900	7,811	25,968	4,719	5,555	28,452	7,924
Cash	343,095	215,343	299,569	155,381	112,364	94,230	64,191	90,977	145,656	157,139	141,842	62,771	78,210	90,563	119,682
misc current assets
total current assets	695,573	793,731	777,477	572,412	420,153	413,983	423,265	427,189	513,930	545,827	537,878	294,583	309,567	430,349	379,427
total assets	958,130	1,072,998	1,096,138	896,961	768,765	801,453	846,863	891,962	565,254	622,834	608,096	384,836	420,449	574,972	585,460
Bank overdraft
Bank loan
Trade Creditors	146,332	124,795	154,692	176,026	55,759	93,448	145,120	203,339	104,630	226,026	316,423	170,364	166,948	273,108	177,909
Group/Directors Accounts
other short term finances
hp & lease commitments				65,891	73,649	67,736	61,822	55,909
other current liabilities	149,915	199,773	208,260	178,540	154,661	134,323	137,798	74,347	106,659
total current liabilities	296,247	324,568	362,952	420,457	284,069	295,507	344,740	333,595	211,289	226,026	316,423	170,364	166,948	273,108	177,909
loans
hp & lease commitments					65,891	139,540	207,276	269,098
Accruals and Deferred Income
other liabilities															16,203
provisions	57,271	59,611	51,087	44,619	45,063	47,798	33,751	20,702	5,261	9,299	6,602	8,975	11,154	15,147	25,184
total long term liabilities	57,271	59,611	51,087	44,619	110,954	187,338	241,027	289,800	5,261	9,299	6,602	8,975	11,154	15,147	41,387
total liabilities	353,518	384,179	414,039	465,076	395,023	482,845	585,767	623,395	216,550	235,325	323,025	179,339	178,102	288,255	219,296
net assets	604,612	688,819	682,099	431,885	373,742	318,608	261,096	268,567	348,704	387,509	285,071	205,497	242,347	286,717	366,164
total shareholders funds	604,612	688,819	682,099	431,885	373,742	318,608	261,096	268,567	348,704	387,509	285,071	205,497	242,347	286,717	366,164

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-98,866	-2,626	306,631	71,648	67,963	70,408	-7,859	-80,433	-39,562	127,300	100,215	-37,202	-44,792	-79,973	507,984
Depreciation	35,174	40,659	34,588	44,463	40,191	40,477	41,647	23,013	30,639	31,787	26,555	26,284	39,870	67,487	68,114
Amortisation
Tax		-2,240	-58,692	-13,638	-12,933	-13,490				-25,609	-21,153				-142,319
Stock	-63,404	-1,431	28,735	25,051	4,418	-15,339	12,840	-1,505	-415	-28,481	11,226	18,797	-2,278	3,005	42,887
Debtors	-162,506	101,911	32,142	84,191	-16,382	-23,982	10,022	-30,557	-19,999	21,133	152,998	-18,342	-106,151	77,036	216,858
Creditors	21,537	-29,897	-21,334	120,267	-37,689	-51,672	-58,219	98,709	-121,396	-90,397	146,059	3,416	-106,160	95,199	177,909
Accruals and Deferred Income	-49,858	-8,487	29,720	23,879	20,338	-3,475	63,451	-32,312	106,659
Deferred Taxes & Provisions	-2,340	8,524	6,468	-444	-2,735	14,047	13,049	15,441	-4,038	2,697	-2,373	-2,179	-3,993	-10,037	25,184
Cash flow from operations	131,557	-94,547	236,504	136,933	87,099	95,616	29,207	56,480	-7,284	53,126	85,079	-10,136	-6,646	-7,365	377,127
Investing Activities
capital expenditure	-18,464	-1,265	-28,700	-20,400	-1,333	-4,349	-472	-436,462	-4,956	-38,576	-6,520	-5,655	-6,129	-6,077	-274,147
Change in Investments
cash flow from investments	-18,464	-1,265	-28,700	-20,400	-1,333	-4,349	-472	-436,462	-4,956	-38,576	-6,520	-5,655	-6,129	-6,077	-274,147
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-65,891	-73,649	-67,736	-61,822	-55,909	325,007
other long term liabilities														-16,203	16,203
share issue															200
interest	14,659	11,586	2,275	134	103	594	388	296	757	747	512	352	422	526	299
cash flow from financing	14,659	11,586	-63,616	-73,515	-67,633	-61,228	-55,521	325,303	757	747	512	352	422	-15,677	16,702
cash and cash equivalents
cash	127,752	-84,226	144,188	43,017	18,134	30,039	-26,786	-54,679	-11,483	15,297	79,071	-15,439	-12,353	-29,119	119,682
overdraft
change in cash	127,752	-84,226	144,188	43,017	18,134	30,039	-26,786	-54,679	-11,483	15,297	79,071	-15,439	-12,353	-29,119	119,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RR ENGINEERING LIMITED group structure

Rr Engineering Limited has no subsidiary companies.

Ultimate parent company

RR ENGINEERING LIMITED

04108231

RR ENGINEERING LIMITED Shareholders

russell john beck	50%
roy hendry	48%
anne m.e hendry	2%

Rr Engineering Limited currently has 4 directors. The longest serving directors include Mr Matthew Taylor (Apr 2024) and Mr Jamie Dixon (Apr 2024).

officer	age	start	end	role
Mr Matthew Taylor	45 years	Apr 2024	-	Director
Mr Jamie Dixon	36 years	Apr 2024	-	Director
Mr Jamie Thompson	41 years	Apr 2024	-	Director
Mrs Karen Bulman	56 years	Apr 2024	-	Director

P&L

May 2024

turnover

1.5m

-19%

operating profit

-98.9k

gross margin

28.2%

+1.83%

turnover

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

Balance Sheet

May 2024

net assets

604.6k

-0.12%

total assets

958.1k

-0.11%

cash

343.1k

+0.59%

net assets

Total assets minus all liabilities

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company number

04108231

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

7 thornburgh road, eastfield, scarborough, north yorkshire, YO11 3UY

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 1 charges/mortgages relating to rr engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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rr engineering limited Company Information

rr engineering limited Estimated Valuation

rr engineering limited Estimated Valuation

rr engineering limited Estimated Valuation

Rr Engineering Limited Overview

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RR ENGINEERING LIMITED financials

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