R.f. & P.m. Taylor Limited

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r.f. & p.m. taylor limited Company Information

Live

MatureSmallRapid

Company Number

04766468

Website

www.rfpmtaylor.co.uk

Registered Address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Industry

Plumbing, heat and air-conditioning installation

Telephone

01790763366

Next Accounts Due

March 2025

Group Structure

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Directors

Carla Taylor9 Years

Simon Taylor9 Years

Shareholders

simon robert taylor 45.5%

carla lynette taylor 44.6%

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r.f. & p.m. taylor limited Estimated Valuation

£622.4k

Pomanda estimates the enterprise value of R.F. & P.M. TAYLOR LIMITED at £622.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

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R.f. & P.m. Taylor Limited is a live company located in spalding, PE11 3YR with a Companies House number of 04766468. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2003, it's largest shareholder is simon robert taylor with a 45.5% stake. R.f. & P.m. Taylor Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded R.F. & P.M. Taylor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£355.3k)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.4%)

EXPORT

R.F. & P.M. Taylor Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £16.4 thousand. According to their latest financial statements, R.F. & P.M. Taylor Limited has 15 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,268,495	700,243	477,876	186,793	222,886	205,761	171,005	117,399	177,270	143,051	179,500	268,077	257,800	144,978
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	921,234	493,680	343,658	129,825	149,282	138,321	111,189	75,730	117,253	90,891	111,231	165,294	157,561	84,504
Gross Profit	347,260	206,563	134,219	56,968	73,605	67,440	59,816	41,669	60,017	52,160	68,269	102,783	100,239	60,474
Admin Expenses	332,020	183,702	137,530	51,790	75,434	66,948	64,733	37,223	60,297	52,543	82,161	99,481	88,668	50,212
Operating Profit	15,240	22,861	-3,311	5,178	-1,829	492	-4,917	4,446	-280	-383	-13,892	3,302	11,571	10,262
Interest Payable	14,619	7,373	2,196	413	11	11	0	0	0	0	0	0	0	0
Interest Receivable	3,071	760	29	25	141	72	42	91	103	104	112	134	134	65
Pre-Tax Profit	3,692	16,248	-5,478	4,790	-1,699	553	-4,875	4,538	-177	-279	-13,780	3,437	11,704	10,326
Tax	-923	-3,087	0	-910	0	-105	0	-907	0	0	0	-825	-3,043	-2,891
Profit After Tax	2,769	13,161	-5,478	3,880	-1,699	448	-4,875	3,630	-177	-279	-13,780	2,612	8,661	7,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,769	13,161	-5,478	3,880	-1,699	448	-4,875	3,630	-177	-279	-13,780	2,612	8,661	7,435
Employee Costs	489,220	229,361	231,800	165,000	173,078	176,078	132,551	36,517	71,019	70,660	70,675	103,402	104,147	64,204
Number Of Employees	15	7	7	5	5	5	4	1	2	2	2	3	3	2
EBITDA*	31,089	30,434	2,075	8,525	440	635	-4,737	4,671	2	-95	-9,169	8,077	16,392	15,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	84,468	37,452	26,156	15,225	12,328	1,174	793	973	1,198	1,272	1,040	1,263	1,423	1,744
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	4,500	9,000	13,500
Investments & Other	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
Total Fixed Assets	84,468	37,452	26,156	15,225	12,328	1,174	793	973	1,198	1,272	1,040	5,763	10,423	15,244
Stock & work in progress	146,000	86,000	46,000	11,000	11,151	11,150	9,786	10,300	10,531	11,561	11,107	10,053	9,144	8,640
Trade Debtors	59,465	49,069	25,951	5,939	14,153	13,787	13,665	21,306	26,301	20,621	28,676	34,010	29,044	20,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,973	37,611	17,164	10,406	2,884	628	750	1,015	0	0	0	0	0	0
Cash	32,667	90,170	31,422	26,246	24,416	13,211	15,700	18,281	18,226	22,819	18,665	26,243	27,511	25,900
misc current assets	0	0	0	0	34	0	0	0	0	0	0	0	0	0
total current assets	330,105	262,850	120,537	53,591	52,638	38,776	39,901	50,902	55,058	55,001	58,448	70,306	65,699	55,091
total assets	414,573	300,302	146,693	68,816	64,966	39,950	40,694	51,875	56,256	56,273	59,488	76,069	76,122	70,335
Bank overdraft	24,110	25,184	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
Trade Creditors	210,530	88,854	57,619	8,013	23,601	4,807	515	587	21,610	14,219	14,801	57,009	59,641	16,311
Group/Directors Accounts	4,785	4,785	6,000	6,001	6,000	6,340	6,340	6,000	0	37,050	39,450	0	0	46,123
other short term finances	507	507	0	278	0	339	0	0	0	0	0	0	0	0
hp & lease commitments	11,906	2,615	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,618	31,131	19,176	12,412	12,274	8,970	8,676	11,991	0	0	0	0	0	0
total current liabilities	276,456	153,076	82,795	26,704	41,875	20,456	15,531	18,578	21,610	51,269	54,251	57,009	59,641	62,434
loans	96,224	119,260	58,449	13,262	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,435	7,210	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
other liabilities	0	0	0	20,000	18,672	15,495	21,684	24,899	29,833	0	0	0	0	0
provisions	16,049	7,116	4,970	2,893	2,342	223	151	195	240	254	208	252	285	366
total long term liabilities	121,708	133,586	63,419	36,155	21,014	15,718	21,835	25,094	30,073	254	208	252	285	366
total liabilities	398,164	286,662	146,214	62,859	62,889	36,174	37,366	43,672	51,683	51,523	54,459	57,261	59,926	62,800
net assets	16,409	13,640	479	5,957	2,077	3,776	3,328	8,203	4,573	4,750	5,029	18,808	16,196	7,535
total shareholders funds	16,409	13,640	479	5,957	2,077	3,776	3,328	8,203	4,573	4,750	5,029	18,808	16,196	7,535

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15,240	22,861	-3,311	5,178	-1,829	492	-4,917	4,446	-280	-383	-13,892	3,302	11,571	10,262
Depreciation	15,849	7,573	5,386	3,347	2,269	143	180	225	282	288	223	275	321	402
Amortisation	0	0	0	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500
Tax	-923	-3,087	0	-910	0	-105	0	-907	0	0	0	-825	-3,043	-2,891
Stock	60,000	40,000	35,000	-151	1	1,364	-514	-231	-1,030	454	1,054	909	504	8,640
Debtors	64,758	43,565	26,770	-692	2,622	0	-7,906	-3,980	5,680	-8,055	-5,334	4,966	8,493	20,551
Creditors	121,676	31,235	49,606	-15,588	18,794	4,292	-72	-21,023	7,391	-582	-42,208	-2,632	43,330	16,311
Accruals and Deferred Income	-6,513	11,955	6,764	138	3,304	294	-3,315	11,991	0	0	0	0	0	0
Deferred Taxes & Provisions	8,933	2,146	2,077	551	2,119	72	-44	-45	-14	46	-44	-33	-81	366
Cash flow from operations	29,504	-10,882	-1,248	-6,441	22,034	3,824	252	-1,102	2,729	6,970	-47,141	-1,288	47,601	-241
Investing Activities
capital expenditure	-62,865	-18,869	-16,317	-6,244	-13,423	-524	0	0	-208	-520	0	-115	0	-20,146
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,865	-18,869	-16,317	-6,244	-13,423	-524	0	0	-208	-520	0	-115	0	-20,146
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,215	-1	1	-340	0	340	6,000	-37,050	-2,400	39,450	0	-46,123	46,123
Other Short Term Loans	0	507	-278	278	-339	339	0	0	0	0	0	0	0	0
Long term loans	-23,036	60,811	45,187	13,262	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,516	9,825	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-20,000	1,328	3,177	-6,189	-3,215	-4,934	29,833	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	100
interest	-11,548	-6,613	-2,167	-388	130	61	42	91	103	104	112	134	134	65
cash flow from financing	-23,068	63,315	22,741	14,481	2,628	-5,789	-2,833	1,157	-7,114	-2,296	39,563	134	-45,989	46,288
cash and cash equivalents
cash	-57,503	58,748	5,176	1,830	11,205	-2,489	-2,581	55	-4,593	4,154	-7,578	-1,268	1,611	25,900
overdraft	-1,074	25,184	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,429	33,564	5,176	1,830	11,205	-2,489	-2,581	55	-4,593	4,154	-7,578	-1,268	1,611	25,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.f. & p.m. taylor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.

R.F. & P.M. TAYLOR LIMITED group structure

R.F. & P.M. Taylor Limited has no subsidiary companies.

Ultimate parent company

R.F. & P.M. TAYLOR LIMITED

04766468

R.F. & P.M. TAYLOR LIMITED Shareholders

simon robert taylor	45.54%
carla lynette taylor	44.55%
gideon charles hall	9.9%

R.F. & P.M. Taylor Limited currently has 2 directors. The longest serving directors include Mrs Carla Taylor (Dec 2014) and Mr Simon Taylor (Dec 2014).

officer	country	age	start	end	role
Mrs Carla Taylor	England	46 years	Dec 2014	-	Director
Mr Simon Taylor	United Kingdom	56 years	Dec 2014	-	Director

P&L

June 2023

turnover

1.3m

+81%

operating profit

15.2k

gross margin

27.4%

-7.2%

turnover

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

Balance Sheet

June 2023

net assets

16.4k

+0.2%

total assets

414.6k

+0.38%

cash

32.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

04766468

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

endeavour house, 7 enterprise way, spalding, PE11 3YR

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 r.f. & p.m. taylor limited. Currently there are 1 open charges and 0 have been satisfied in the past.

r.f. & p.m. taylor limited Company Information

r.f. & p.m. taylor limited Estimated Valuation

r.f. & p.m. taylor limited Estimated Valuation

r.f. & p.m. taylor limited Estimated Valuation

R.f. & P.m. Taylor Limited Overview

R.f. & P.m. Taylor Limited Health Check

R.F. & P.M. TAYLOR LIMITED financials

r.f. & p.m. taylor limited Credit Report and Business Information

R.f. & P.m. Taylor Limited Competitor Analysis

r.f. & p.m. taylor limited Ownership

r.f. & p.m. taylor limited directors

r.f. & p.m. taylor limited company details

r.f. & p.m. taylor limited Charges & Mortgages

r.f. & p.m. taylor limited Companies House Filings - See Documents