rangemaster precision arms limited
rangemaster precision arms limited Company Information
Company Number
04220002
Next Accounts
Oct 2026
Shareholders
dominique martine stallaerts
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
3 shipston business village, tilemans lane industrial estate, shipston on stour, warwickshire, CV36 4FF
Website
http://rpadefence.comrangemaster precision arms limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMASTER PRECISION ARMS LIMITED at £1m based on a Turnover of £1.5m and 0.7x industry multiple (adjusted for size and gross margin).
rangemaster precision arms limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMASTER PRECISION ARMS LIMITED at £0 based on an EBITDA of £-84.9k and a 4.66x industry multiple (adjusted for size and gross margin).
rangemaster precision arms limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMASTER PRECISION ARMS LIMITED at £0 based on Net Assets of £-952.1k and 2.14x industry multiple (adjusted for liquidity).
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Rangemaster Precision Arms Limited Overview
Rangemaster Precision Arms Limited is a live company located in shipston on stour, CV36 4FF with a Companies House number of 04220002. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2001, it's largest shareholder is dominique martine stallaerts with a 100% stake. Rangemaster Precision Arms 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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Rangemaster Precision Arms Limited Health Check
Pomanda's financial health check has awarded Rangemaster Precision Arms Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.4m)
- Rangemaster Precision Arms Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.2%)
- Rangemaster Precision Arms Limited
8.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Rangemaster Precision Arms Limited
32.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.1%)
- Rangemaster Precision Arms Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Rangemaster Precision Arms Limited
71 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Rangemaster Precision Arms Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £747.4k, this is more efficient (£157.1k)
- Rangemaster Precision Arms Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
- Rangemaster Precision Arms Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (45 days)
- Rangemaster Precision Arms Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (66 days)
- Rangemaster Precision Arms Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Rangemaster Precision Arms Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620.2%, this is a higher level of debt than the average (45.9%)
620.2% - Rangemaster Precision Arms Limited
45.9% - Industry AVG
RANGEMASTER PRECISION ARMS LIMITED financials
Rangemaster Precision Arms Limited's latest turnover from January 2025 is estimated at £1.5 million and the company has net assets of -£952.1 thousand. According to their latest financial statements, Rangemaster Precision Arms Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 5 | 1 | 1 | 1 | 1 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,328 | 24,942 | 23,135 | 17,922 | 21,962 | 28,249 | 36,895 | 35,238 | 30,378 | 168,571 | 2,228 | |||||
| Intangible Assets | 1,033 | 2,581 | 3,872 | 5,421 | 6,968 | 8,517 | 10,066 | 11,615 | 13,164 | |||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 21,328 | 24,942 | 1,033 | 2,581 | 27,007 | 23,343 | 28,930 | 36,766 | 46,961 | 46,853 | 43,542 | 168,571 | 2,228 | |||
| Stock & work in progress | 151,330 | 157,795 | 88,865 | 100,000 | 70,142 | 70,142 | 70,000 | 70,000 | 64,360 | |||||||
| Trade Debtors | 7,840 | 9,003 | 2,530 | 12,750 | 326,061 | 373,902 | 260,457 | 15,523 | 83,481 | 79,769 | 76,667 | 159,339 | 14,702 | 3,917 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,100 | 837 | 17,852 | |||||||||||||
| Cash | 1,424 | 632 | 122 | 6,551 | 26,288 | 32,931 | 97,164 | 36,379 | 106,936 | 12,028 | 30,303 | 26,032 | 4,712 | 80,568 | 3,134 | 1,277 |
| misc current assets | 752 | 6,281 | 5,430 | |||||||||||||
| total current assets | 161,694 | 168,267 | 2,652 | 6,551 | 26,288 | 45,681 | 423,977 | 505,427 | 472,823 | 115,545 | 183,926 | 175,801 | 151,379 | 304,267 | 17,836 | 5,194 |
| total assets | 183,022 | 193,209 | 2,652 | 6,551 | 26,288 | 46,714 | 426,558 | 532,434 | 496,166 | 144,475 | 220,692 | 222,762 | 198,232 | 347,809 | 186,407 | 7,422 |
| Bank overdraft | 3,341 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,105,518 | 836,737 | 1,005,370 | 1,063,765 | 1,161,854 | 1,117,282 | 1,543,081 | 1,922,732 | 1,634,727 | 63,470 | 1,437,229 | 1,029,820 | 652,116 | 516,385 | 185,425 | 5,798 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,562,563 | |||||||||||||||
| total current liabilities | 1,105,518 | 836,737 | 1,005,370 | 1,063,765 | 1,161,854 | 1,117,282 | 1,543,081 | 1,922,732 | 1,634,727 | 1,629,374 | 1,437,229 | 1,029,820 | 652,116 | 516,385 | 185,425 | 5,798 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 184,928 | 210,000 | 1,200 | 3,030 | 2,250 | |||||||||||
| other liabilities | 29,630 | 35,185 | 40,741 | 46,296 | 50,000 | |||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 29,630 | 220,113 | 40,741 | 46,296 | 50,000 | 210,000 | 1,200 | 3,030 | 2,250 | |||||||
| total liabilities | 1,135,148 | 1,056,850 | 1,046,111 | 1,110,061 | 1,211,854 | 1,327,282 | 1,544,281 | 1,925,762 | 1,636,977 | 1,629,374 | 1,437,229 | 1,029,820 | 652,116 | 516,385 | 185,425 | 5,798 |
| net assets | -952,126 | -863,641 | -1,043,459 | -1,103,510 | -1,185,566 | -1,280,568 | -1,117,723 | -1,393,328 | -1,140,811 | -1,484,899 | -1,216,537 | -807,058 | -453,884 | -168,576 | 982 | 1,624 |
| total shareholders funds | -952,126 | -863,641 | -1,043,459 | -1,103,510 | -1,185,566 | -1,280,568 | -1,117,723 | -1,393,328 | -1,140,811 | -1,484,899 | -1,216,537 | -807,058 | -453,884 | -168,576 | 982 | 1,624 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 3,614 | 3,615 | 2,759 | 2,243 | 6,750 | 10,570 | 9,041 | 5,323 | 18,827 | 557 | 743 | |||||
| Amortisation | 1,033 | 1,548 | 1,291 | 1,549 | 1,548 | 1,549 | 1,549 | 1,549 | 1,549 | 2,323 | ||||||
| Tax | ||||||||||||||||
| Stock | -6,465 | 157,795 | -88,865 | -11,135 | 29,858 | 142 | 5,640 | 64,360 | ||||||||
| Debtors | -900 | 7,310 | 2,530 | -12,750 | -313,311 | -47,841 | 113,445 | 227,082 | -50,106 | 3,712 | 3,102 | -82,672 | 159,339 | 10,785 | 3,917 | |
| Creditors | 268,781 | -168,633 | -58,395 | -98,089 | 44,572 | -425,799 | -379,651 | 288,005 | 1,571,257 | -1,373,759 | 407,409 | 377,704 | 135,731 | 516,385 | 179,627 | 5,798 |
| Accruals and Deferred Income | -184,928 | 184,928 | -210,000 | 208,800 | -1,830 | 780 | -1,560,313 | 1,562,563 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -5,555 | -5,556 | -5,555 | -3,704 | 50,000 | |||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 792 | 510 | -6,429 | -19,737 | -6,643 | -64,233 | 60,785 | -70,557 | 94,908 | -18,275 | 4,271 | 21,320 | -75,856 | 80,568 | 1,857 | 1,277 |
| overdraft | -3,341 | 3,341 | ||||||||||||||
| change in cash | 792 | 510 | -6,429 | -19,737 | -6,643 | -64,233 | 60,785 | -70,557 | 98,249 | -21,616 | 4,271 | 21,320 | -75,856 | 80,568 | 1,857 | 1,277 |
rangemaster precision arms limited Credit Report and Business Information
Rangemaster Precision Arms Limited Competitor Analysis
Perform a competitor analysis for rangemaster precision arms limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV36 area or any other competitors across 12 key performance metrics.
rangemaster precision arms limited Ownership
RANGEMASTER PRECISION ARMS LIMITED group structure
Rangemaster Precision Arms Limited has no subsidiary companies.
Ultimate parent company
RANGEMASTER PRECISION ARMS LIMITED
04220002
rangemaster precision arms limited directors
Rangemaster Precision Arms Limited currently has 2 directors. The longest serving directors include Ms Dominique Stallaerts (Oct 2021) and Mr Mark Rondel (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dominique Stallaerts | 64 years | Oct 2021 | - | Director | |
| Mr Mark Rondel | United Kingdom | 61 years | Mar 2025 | - | Director |
P&L
January 2025turnover
1.5m
+3%
operating profit
-88.5k
0%
gross margin
32.3%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
-952.1k
+0.1%
total assets
183k
-0.05%
cash
1.4k
+1.25%
net assets
Total assets minus all liabilities
rangemaster precision arms limited company details
company number
04220002
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
abervale solutions limited (January 2011)
accountant
STRATFORD ACCOUNTING LIMITED
auditor
-
address
3 shipston business village, tilemans lane industrial estate, shipston on stour, warwickshire, CV36 4FF
Bank
-
Legal Advisor
-
rangemaster precision arms limited Charges & Mortgages
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 did not find charges/mortgages relating to rangemaster precision arms limited.
rangemaster precision arms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rangemaster precision arms limited Companies House Filings - See Documents
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