trelleborg retford limited
trelleborg retford limited Company Information
Company Number
04226233
Next Accounts
Sep 2025
Industry
Manufacture of other rubber products
Shareholders
trelleborg holdings uk ltd
Group Structure
View All
Contact
Registered Address
international drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8UQ
Website
www.trelleborg.comtrelleborg retford limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG RETFORD LIMITED at £9.9m based on a Turnover of £16m and 0.62x industry multiple (adjusted for size and gross margin).
trelleborg retford limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG RETFORD LIMITED at £9.5m based on an EBITDA of £2m and a 4.76x industry multiple (adjusted for size and gross margin).
trelleborg retford limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG RETFORD LIMITED at £24m based on Net Assets of £13.1m and 1.84x industry multiple (adjusted for liquidity).
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Trelleborg Retford Limited Overview
Trelleborg Retford Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 04226233. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in May 2001, it's largest shareholder is trelleborg holdings uk ltd with a 100% stake. Trelleborg Retford Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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Trelleborg Retford Limited Health Check
Pomanda's financial health check has awarded Trelleborg Retford Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £16m, make it in line with the average company (£15.2m)
£16m - Trelleborg Retford Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Trelleborg Retford Limited
5.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (29.8%)
24.9% - Trelleborg Retford Limited
29.8% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5%)
9.1% - Trelleborg Retford Limited
5% - Industry AVG
Employees
with 117 employees, this is above the industry average (79)
117 - Trelleborg Retford Limited
79 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£45.1k)
£40.5k - Trelleborg Retford Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is less efficient (£196.7k)
£136.4k - Trelleborg Retford Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
60 days - Trelleborg Retford Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
60 days - Trelleborg Retford Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (76 days)
93 days - Trelleborg Retford Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Retford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (38.3%)
25% - Trelleborg Retford Limited
38.3% - Industry AVG
TRELLEBORG RETFORD LIMITED financials
Trelleborg Retford Limited's latest turnover from December 2023 is £16 million and the company has net assets of £13.1 million. According to their latest financial statements, Trelleborg Retford Limited has 117 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,960,000 | 14,011,000 | 11,230,000 | 13,526,000 | 13,808,000 | 13,670,000 | 10,138,000 | 7,128,000 | 7,965,000 | 10,882,000 | 12,448,000 | 9,798,000 | 10,122,000 | 8,612,000 | 8,415,846 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,987,000 | 10,134,000 | 9,060,000 | 10,105,000 | 10,085,000 | 10,396,000 | 8,156,000 | 5,699,000 | 5,987,000 | 6,751,000 | 7,788,000 | 6,428,000 | 6,477,000 | 4,852,000 | 5,356,477 |
| Gross Profit | 3,973,000 | 3,877,000 | 2,170,000 | 3,421,000 | 3,723,000 | 3,274,000 | 1,982,000 | 1,429,000 | 1,978,000 | 4,131,000 | 4,660,000 | 3,370,000 | 3,645,000 | 3,760,000 | 3,059,369 |
| Admin Expenses | 2,842,000 | 2,984,000 | 1,916,000 | 1,605,000 | 2,262,000 | 2,123,000 | 1,878,000 | 1,992,000 | 1,780,000 | 2,196,287 | |||||
| Operating Profit | 432,000 | -1,002,000 | -487,000 | 373,000 | 1,869,000 | 2,537,000 | 1,492,000 | 1,653,000 | 1,980,000 | 863,082 | |||||
| Interest Payable | 58,000 | 85,000 | 4,000 | 42,000 | 52,000 | 69,000 | 71,000 | 0 | 47,000 | 0 | 0 | 0 | 0 | 0 | 22,488 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 34,000 | 37,000 | 30,000 | 19,000 | 14,000 | 5,000 | 10,220 |
| Pre-Tax Profit | 1,421,000 | 1,654,000 | -22,000 | 1,205,000 | 648,000 | 363,000 | -1,073,000 | -474,000 | 360,000 | 1,906,000 | 2,567,000 | 1,511,000 | 1,667,000 | 1,985,000 | 850,814 |
| Tax | -332,000 | -319,000 | -105,000 | -271,000 | -142,000 | -49,000 | 297,000 | 15,000 | -47,000 | -445,000 | -618,000 | -297,000 | -442,000 | -546,000 | -242,197 |
| Profit After Tax | 1,089,000 | 1,335,000 | -127,000 | 934,000 | 506,000 | 314,000 | -776,000 | -459,000 | 313,000 | 1,461,000 | 1,949,000 | 1,214,000 | 1,225,000 | 1,439,000 | 608,617 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,089,000 | 1,335,000 | -127,000 | 934,000 | 506,000 | 314,000 | -776,000 | -459,000 | 313,000 | 1,461,000 | 1,949,000 | 1,214,000 | 1,225,000 | 1,439,000 | 608,617 |
| Employee Costs | 4,742,000 | 3,801,000 | 3,584,000 | 4,124,000 | 3,963,000 | 3,698,000 | 3,560,000 | 2,384,000 | 2,693,000 | 2,779,000 | 2,741,000 | 2,464,000 | 2,838,000 | 2,398,000 | 2,906,030 |
| Number Of Employees | 117 | 101 | 110 | 128 | 132 | 132 | 124 | 84 | 79 | 86 | 84 | 90 | 84 | 86 | 90 |
| EBITDA* | 996,000 | -415,000 | -292,000 | 373,000 | 2,033,000 | 3,090,000 | 1,857,000 | 1,988,000 | 2,178,000 | 1,046,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,968,000 | 9,127,000 | 8,583,000 | 8,390,000 | 8,723,000 | 9,024,000 | 9,305,000 | 9,539,000 | 2,140,000 | 1,044,000 | 930,000 | 1,373,000 | 1,550,000 | 1,639,000 | 1,294,278 |
| Intangible Assets | 345,000 | 468,000 | 824,000 | 584,000 | 1,014,000 | 834,000 | 893,000 | 437,000 | 430,000 | 234,000 | 299,000 | 404,000 | 300,000 | 179,000 | 195,709 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,625 |
| Total Fixed Assets | 9,313,000 | 9,595,000 | 9,407,000 | 8,974,000 | 9,737,000 | 9,858,000 | 10,198,000 | 9,976,000 | 2,570,000 | 1,278,000 | 1,229,000 | 1,777,000 | 1,850,000 | 1,818,000 | 1,500,620 |
| Stock & work in progress | 3,074,000 | 3,535,000 | 1,935,000 | 2,282,000 | 2,513,000 | 2,088,000 | 1,420,000 | 1,091,000 | 565,000 | 664,000 | 747,000 | 672,000 | 717,000 | 347,000 | 303,524 |
| Trade Debtors | 2,625,000 | 3,447,000 | 2,452,000 | 3,661,000 | 2,599,000 | 3,181,000 | 1,657,000 | 2,603,000 | 1,462,000 | 1,673,000 | 1,357,000 | 1,748,000 | 1,312,000 | 1,598,000 | 1,824,533 |
| Group Debtors | 2,013,000 | 400,000 | 82,000 | 841,000 | 529,000 | 18,000 | 183,000 | 165,000 | 7,182,000 | 8,613,000 | 7,133,000 | 4,674,000 | 3,089,000 | 0 | 0 |
| Misc Debtors | 392,000 | 596,000 | 751,000 | 524,000 | 673,000 | 362,000 | 685,000 | 584,000 | 129,000 | 122,000 | 130,000 | 91,000 | 55,000 | 74,000 | 98,975 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 2,000,000 | 804,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,104,000 | 7,978,000 | 5,220,000 | 7,308,000 | 6,314,000 | 5,649,000 | 3,945,000 | 4,443,000 | 9,338,000 | 11,072,000 | 9,367,000 | 7,185,000 | 5,245,000 | 4,019,000 | 3,031,375 |
| total assets | 17,417,000 | 17,573,000 | 14,627,000 | 16,282,000 | 16,051,000 | 15,507,000 | 14,143,000 | 14,419,000 | 11,908,000 | 12,350,000 | 10,596,000 | 8,962,000 | 7,095,000 | 5,837,000 | 4,531,995 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 |
| Trade Creditors | 1,988,000 | 2,039,000 | 776,000 | 1,803,000 | 2,229,000 | 1,880,000 | 910,000 | 906,000 | 504,000 | 751,000 | 956,000 | 876,000 | 808,000 | 755,000 | 803,265 |
| Group/Directors Accounts | 149,000 | 1,886,000 | 1,287,000 | 1,836,000 | 1,785,000 | 2,441,000 | 2,602,000 | 1,482,000 | 29,000 | 4,000 | 15,000 | 265,000 | 13,000 | 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 | 1,206,000 | 611,000 | 871,000 | 1,102,000 | 1,097,000 | 969,000 | 770,000 | 1,905,000 | 786,000 | 1,629,000 | 1,150,000 | 1,295,000 | 875,000 | 882,000 | 792,441 |
| total current liabilities | 3,343,000 | 4,536,000 | 2,934,000 | 4,741,000 | 5,111,000 | 5,290,000 | 4,282,000 | 4,293,000 | 1,319,000 | 2,384,000 | 2,121,000 | 2,436,000 | 1,696,000 | 1,637,000 | 1,835,706 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,009,000 | 1,061,000 | 1,052,000 | 773,000 | 1,106,000 | 889,000 | 847,000 | 336,000 | 340,000 | 30,000 | 0 | 0 | 87,000 | 113,000 | 48,000 |
| total long term liabilities | 1,009,000 | 1,061,000 | 1,052,000 | 773,000 | 1,106,000 | 889,000 | 847,000 | 336,000 | 340,000 | 30,000 | 0 | 0 | 87,000 | 113,000 | 48,000 |
| total liabilities | 4,352,000 | 5,597,000 | 3,986,000 | 5,514,000 | 6,217,000 | 6,179,000 | 5,129,000 | 4,629,000 | 1,659,000 | 2,414,000 | 2,121,000 | 2,436,000 | 1,783,000 | 1,750,000 | 1,883,706 |
| net assets | 13,065,000 | 11,976,000 | 10,641,000 | 10,768,000 | 9,834,000 | 9,328,000 | 9,014,000 | 9,790,000 | 10,249,000 | 9,936,000 | 8,475,000 | 6,526,000 | 5,312,000 | 4,087,000 | 2,648,289 |
| total shareholders funds | 13,065,000 | 11,976,000 | 10,641,000 | 10,768,000 | 9,834,000 | 9,328,000 | 9,014,000 | 9,790,000 | 10,249,000 | 9,936,000 | 8,475,000 | 6,526,000 | 5,312,000 | 4,087,000 | 2,648,289 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 432,000 | -1,002,000 | -487,000 | 373,000 | 1,869,000 | 2,537,000 | 1,492,000 | 1,653,000 | 1,980,000 | 863,082 | |||||
| Depreciation | 399,000 | 363,000 | 360,000 | 426,000 | 451,000 | 477,000 | 505,000 | 134,000 | 0 | 99,000 | 448,000 | 270,000 | 300,000 | 182,000 | 166,707 |
| Amortisation | 139,000 | 81,000 | 95,000 | 132,000 | 129,000 | 87,000 | 82,000 | 61,000 | 0 | 65,000 | 105,000 | 95,000 | 35,000 | 16,000 | 16,308 |
| Tax | -332,000 | -319,000 | -105,000 | -271,000 | -142,000 | -49,000 | 297,000 | 15,000 | -47,000 | -445,000 | -618,000 | -297,000 | -442,000 | -546,000 | -242,197 |
| Stock | -461,000 | 1,600,000 | -347,000 | -231,000 | 425,000 | 668,000 | 329,000 | 526,000 | -99,000 | -83,000 | 75,000 | -45,000 | 370,000 | 43,476 | 303,524 |
| Debtors | 587,000 | 1,158,000 | -1,741,000 | 1,225,000 | 240,000 | 1,036,000 | -827,000 | -5,421,000 | -1,635,000 | 1,788,000 | 2,107,000 | 2,057,000 | 2,784,000 | -262,133 | 1,934,133 |
| Creditors | -51,000 | 1,263,000 | -1,027,000 | -426,000 | 349,000 | 970,000 | 4,000 | 402,000 | -247,000 | -205,000 | 80,000 | 68,000 | 53,000 | -48,265 | 803,265 |
| Accruals and Deferred Income | 595,000 | -260,000 | -231,000 | 5,000 | 128,000 | 199,000 | -1,135,000 | 1,119,000 | -843,000 | 479,000 | -145,000 | 420,000 | -7,000 | 89,559 | 792,441 |
| Deferred Taxes & Provisions | -52,000 | 9,000 | 279,000 | -333,000 | 217,000 | 42,000 | 511,000 | -4,000 | 310,000 | 30,000 | 0 | -87,000 | -26,000 | 65,000 | 48,000 |
| Cash flow from operations | 454,000 | -240,000 | 6,135,000 | 1,280,000 | 187,000 | 225,000 | -51,000 | -1,588,000 | 1,956,951 | 209,949 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -525,013,000 | -190,411 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 |
| cash flow from investments | -525,012,992 | -190,419 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | 240,000 |
| Group/Directors Accounts | -1,737,000 | 599,000 | -549,000 | 51,000 | -656,000 | -161,000 | 1,120,000 | 1,453,000 | 25,000 | -11,000 | -250,000 | 252,000 | 13,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -58,000 | -85,000 | -4,000 | -42,000 | -52,000 | -69,000 | -71,000 | 13,000 | -13,000 | 37,000 | 30,000 | 19,000 | 14,000 | 5,000 | -12,268 |
| cash flow from financing | -1,795,000 | 514,000 | -553,000 | 9,000 | -708,000 | -230,000 | 1,049,000 | 1,466,000 | 12,000 | 26,000 | -220,000 | 271,000 | 27,000 | -235,289 | 2,267,404 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | -1,928,000 | 1,195,657 | 804,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | -1,928,000 | 1,195,657 | 804,343 |
trelleborg retford limited Credit Report and Business Information
Trelleborg Retford Limited Competitor Analysis
Perform a competitor analysis for trelleborg retford limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL20 area or any other competitors across 12 key performance metrics.
trelleborg retford limited Ownership
TRELLEBORG RETFORD LIMITED group structure
Trelleborg Retford Limited has no subsidiary companies.
Ultimate parent company
TRELLEBORG AB (PUBL)
#0001652
2 parents
TRELLEBORG RETFORD LIMITED
04226233
trelleborg retford limited directors
Trelleborg Retford Limited currently has 3 directors. The longest serving directors include Mr Terry Cooper (Jan 2019) and Mr Corey Teahan (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Cooper | 48 years | Jan 2019 | - | Director | |
| Mr Corey Teahan | 50 years | Apr 2021 | - | Director | |
| Ms Zoe Ball | 34 years | May 2021 | - | Director |
P&L
December 2023turnover
16m
+14%
operating profit
1.5m
0%
gross margin
24.9%
-10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.09%
total assets
17.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
trelleborg retford limited company details
company number
04226233
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trelleborg ppl limited (December 2016)
ppl polyurethane products limited (February 2011)
See moreaccountant
-
auditor
HAZLEWOODS LLP
address
international drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
trelleborg retford 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 found 5 charges/mortgages relating to trelleborg retford limited. Currently there are 0 open charges and 5 have been satisfied in the past.
trelleborg retford 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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trelleborg retford limited Companies House Filings - See Documents
| date | description | view/download |
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