Rise & Recline Ltd

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rise & recline ltd Company Information

Company Number

04194331

Next Accounts

Jan 2026

Directors

Nigel Morley

John Lougher

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Shareholders

mr nigel morley

miss samantha jane langtree

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Group Structure

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Industry

Manufacture of other furniture

Registered Address

unit 5 and 6 palmer business cou, manor house road, long eaton, nottinghamshire, NG10 1LR

Website

www.riseandrecline.co.uk

rise & recline ltd Estimated Valuation

£724.9k

Pomanda estimates the enterprise value of RISE & RECLINE LTD at £724.9k based on an EBITDA of £248.7k and a 2.91x industry multiple (adjusted for size and gross margin).

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Rise & Recline Ltd is a live company located in long eaton, NG10 1LR with a Companies House number of 04194331. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2001, it's largest shareholder is mr nigel morley with a 49.8% stake. Rise & Recline Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rise & Recline Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.3%)

EXPORT

Rise & Recline Ltd's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £174.3 thousand. According to their latest financial statements, Rise & Recline Ltd has 33 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,304,232	2,329,757	3,300,085	1,571,814	3,469,575	3,284,707	2,196,231	2,066,141	2,162,628	2,010,175	1,836,067	1,900,951	1,566,791	1,591,184	1,712,878
Other Income Or Grants
Cost Of Sales	1,743,369	1,795,409	2,492,295	1,243,651	2,604,955	2,494,731	1,662,525	1,501,517	1,559,254	1,460,370	1,352,679	1,388,906	1,170,534	1,186,246	1,227,254
Gross Profit	560,863	534,348	807,789	328,163	864,620	789,976	533,705	564,624	603,374	549,806	483,388	512,045	396,257	404,938	485,624
Admin Expenses	372,583	781,556	579,277	220,220	755,988	782,317	522,397	563,123	599,461	573,886	474,761	353,095	400,260	490,862	355,153
Operating Profit	188,280	-247,208	228,512	107,943	108,632	7,659	11,308	1,501	3,913	-24,080	8,627	158,950	-4,003	-85,924	130,471
Interest Payable	96,997	83,012	53,225	25,407
Interest Receivable	859	6,144	2,453	189		23	61	32	29	87	115	40	7	91	85
Pre-Tax Profit	92,143	-324,075	177,741	82,725	108,632	7,681	11,369	1,533	3,943	-23,993	8,742	158,990	-3,996	-85,833	130,556
Tax	-23,036		-33,771	-15,718	-20,640	-1,459	-2,160	-291	-788		-1,836	-36,568			-36,556
Profit After Tax	69,107	-324,075	143,970	67,007	87,992	6,222	9,209	1,242	3,154	-23,993	6,906	122,422	-3,996	-85,833	94,000
Dividends Paid
Retained Profit	69,107	-324,075	143,970	67,007	87,992	6,222	9,209	1,242	3,154	-23,993	6,906	122,422	-3,996	-85,833	94,000
Employee Costs	1,129,398	1,430,553	1,359,718	1,273,021	1,315,877	594,334	509,428	509,607	421,255	385,523	355,439	337,136	282,077	272,328	359,442
Number Of Employees	33	44	44	43	43	20	18	18	15	14	13	13	11	11	14
EBITDA*	248,715	-188,980	267,056	151,621	141,611	44,272	39,301	50,037	31,008	22,388	47,508	198,932	41,039	-35,397	193,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,087,726	1,065,303	968,134	763,534	770,566	854,024	768,758	775,270	713,657	724,323	714,449	738,987	742,884	777,001	826,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,087,726	1,065,303	968,134	763,534	770,566	854,024	768,758	775,270	713,657	724,323	714,449	738,987	742,884	777,001	826,168
Stock & work in progress	246,410	204,366	250,983	198,231	161,385	125,722	126,189	122,312	115,716	105,746	98,603	96,970	83,006	84,822	82,218
Trade Debtors	471,441	418,309	778,077	265,777	747,783	695,924	538,063	466,870	429,609	460,421	358,540	374,884	294,469	303,767	372,990
Group Debtors
Misc Debtors				403,628
Cash	20,841	11,882	277,268	376,977	78	233	5,782	18,484	7,295	4,348	30,376	15,516	527	2,384	33,835
misc current assets
total current assets	738,692	634,557	1,306,328	1,244,613	909,246	821,879	670,034	607,666	552,620	570,515	487,519	487,370	378,002	390,973	489,043
total assets	1,826,418	1,699,860	2,274,462	2,008,147	1,679,812	1,675,903	1,438,792	1,382,936	1,266,277	1,294,838	1,201,968	1,226,357	1,120,886	1,167,974	1,315,211
Bank overdraft	178,492	184,800
Bank loan				381,201
Trade Creditors	382,483	416,503	946,740	235,706	1,158,585	1,170,694	928,485	846,011	849,075	825,699	691,857	678,028	666,526	692,902	731,886
Group/Directors Accounts
other short term finances
hp & lease commitments	257,540	117,066		13,784
other current liabilities	96,298	100,261		484,455
total current liabilities	914,813	818,630	946,740	1,115,146	1,158,585	1,170,694	928,485	846,011	849,075	825,699	691,857	678,028	666,526	692,902	731,886
loans	670,186	690,909	744,028	451,813
hp & lease commitments
Accruals and Deferred Income
other liabilities					280,623	312,373	367,023	402,850	284,369	339,462	362,037	406,107	442,234	458,211	475,585
provisions	67,082	85,091	154,389	155,853	22,276	62,500	19,172	19,172	19,172	19,172	13,576	14,630	6,956	7,695	12,741
total long term liabilities	737,268	776,000	898,417	607,666	302,899	374,873	386,195	422,022	303,541	358,634	375,613	420,737	449,190	465,906	488,326
total liabilities	1,652,081	1,594,630	1,845,157	1,722,812	1,461,484	1,545,567	1,314,680	1,268,033	1,152,616	1,184,333	1,067,470	1,098,765	1,115,716	1,158,808	1,220,212
net assets	174,337	105,230	429,305	285,335	218,328	130,336	124,112	114,903	113,661	110,505	134,498	127,592	5,170	9,166	94,999
total shareholders funds	174,337	105,230	429,305	285,335	218,328	130,336	124,112	114,903	113,661	110,505	134,498	127,592	5,170	9,166	94,999

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	188,280	-247,208	228,512	107,943	108,632	7,659	11,308	1,501	3,913	-24,080	8,627	158,950	-4,003	-85,924	130,471
Depreciation	60,435	58,228	38,544	43,678	32,979	36,613	27,993	48,536	27,095	46,468	38,881	39,982	45,042	50,527	61,563
Amortisation															1,458
Tax	-23,036		-33,771	-15,718	-20,640	-1,459	-2,160	-291	-788		-1,836	-36,568			-36,556
Stock	42,044	-46,617	52,752	36,846	35,663	-467	3,877	6,596	9,970	7,143	1,633	13,964	-1,816	2,604	82,218
Debtors	53,132	-359,768	108,672	-78,378	51,859	157,861	71,193	37,261	-30,812	101,881	-16,344	80,415	-9,298	-69,223	372,990
Creditors	-34,020	-530,237	711,034	-922,879	-12,109	242,209	82,474	-3,064	23,376	133,842	13,829	11,502	-26,376	-38,984	731,886
Accruals and Deferred Income	-3,963	100,261	-484,455	484,455
Deferred Taxes & Provisions	-18,009	-69,298	-1,464	133,577	-40,224	43,328				5,596	-1,054	7,674	-739	-5,046	12,741
Cash flow from operations	74,511	-281,869	296,976	-127,412	-18,884	170,956	44,545	2,825	74,438	52,802	73,158	87,161	25,038	-12,808	446,355
Investing Activities
capital expenditure	-82,858	-155,397	-243,144	-36,646	50,479	-121,879	-21,481	-110,149	-16,429	-56,342	-14,343	-36,085	-10,925	-1,360	-889,189
Change in Investments
cash flow from investments	-82,858	-155,397	-243,144	-36,646	50,479	-121,879	-21,481	-110,149	-16,429	-56,342	-14,343	-36,085	-10,925	-1,360	-889,189
Financing Activities
Bank loans			-381,201	381,201
Group/Directors Accounts
Other Short Term Loans
Long term loans	-20,723	-53,119	292,215	451,813
Hire Purchase and Lease Commitments	140,474	117,066	-13,784	13,784
other long term liabilities				-280,623	-31,750	-54,650	-35,827	118,481	-55,093	-22,575	-44,070	-36,127	-15,977	-17,374	475,585
share issue						2			2						999
interest	-96,138	-76,868	-50,772	-25,218		23	61	32	29	87	115	40	7	91	85
cash flow from financing	23,613	-12,921	-153,542	540,957	-31,750	-54,625	-35,766	118,513	-55,062	-22,488	-43,955	-36,087	-15,970	-17,283	476,669
cash and cash equivalents
cash	8,959	-265,386	-99,709	376,899	-155	-5,549	-12,702	11,189	2,947	-26,028	14,860	14,989	-1,857	-31,451	33,835
overdraft	-6,308	184,800
change in cash	15,267	-450,186	-99,709	376,899	-155	-5,549	-12,702	11,189	2,947	-26,028	14,860	14,989	-1,857	-31,451	33,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RISE & RECLINE LTD group structure

Rise & Recline Ltd has no subsidiary companies.

Ultimate parent company

RISE & RECLINE LTD

04194331

RISE & RECLINE LTD Shareholders

mr nigel morley	49.75%
miss samantha jane langtree	49.55%
t langtree trust	0.2%
g langtree trust	0.2%
samantha jane langtree	0.1%
nigel morley	0.1%
terence wilson johnston	0.1%

Rise & Recline Ltd currently has 3 directors. The longest serving directors include Mr Nigel Morley (Apr 2001) and Mr John Lougher (Sep 2019).

officer	country	age	start	end	role
Mr Nigel Morley		57 years	Apr 2001	-	Director
Mr John Lougher	England	69 years	Sep 2019	-	Director
Mr John Lougher		69 years	Sep 2019	-	Director

P&L

April 2024

turnover

2.3m

-1%

operating profit

188.3k

gross margin

24.4%

+6.12%

turnover

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

Balance Sheet

April 2024

net assets

174.3k

+0.66%

total assets

1.8m

+0.07%

cash

20.8k

+0.75%

net assets

Total assets minus all liabilities

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company number

04194331

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

April 2001

ultimate parent company

None

previous names

rise recline ltd (May 2001)

address

unit 5 and 6 palmer business cou, manor house road, long eaton, nottinghamshire, NG10 1LR

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 10 charges/mortgages relating to rise & recline ltd. Currently there are 5 open charges and 5 have been satisfied in the past.

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rise & recline ltd Company Information

rise & recline ltd Estimated Valuation

rise & recline ltd Estimated Valuation

rise & recline ltd Estimated Valuation

Rise & Recline Ltd Overview

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RISE & RECLINE LTD financials

rise & recline ltd Credit Report and Business Information

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rise & recline ltd Ownership

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rise & recline ltd company details

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