Pomanda estimates the enterprise value of R F LIFTING & ACCESS LIMITED at £478.4k based on a Turnover of £699.4k and 0.68x industry multiple (adjusted for size and gross margin).
r f lifting & access limitedEstimated Valuation
£189.6k
Pomanda estimates the enterprise value of R F LIFTING & ACCESS LIMITED at £189.6k based on an EBITDA of £42.1k and a 4.5x industry multiple (adjusted for size and gross margin).
r f lifting & access limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of R F LIFTING & ACCESS LIMITED at £1.2m based on Net Assets of £597.6k and 1.96x industry multiple (adjusted for liquidity).
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R F Lifting & Access LimitedOverview
R F Lifting & Access Limited is a live company located in bromborough, CH62 3RP with a Companies House number of 04779560. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2003, it's largest shareholder is
ronald ross fleming
with a 80% stake. R F Lifting & Access Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£699.4k with
low
growth in recent years.
Pomanda's financial health check has awarded R F Lifting & Access Limited a 5 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 Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £699.4k, make it smaller than the average company (£925.6k)
£699.4k - R F Lifting & Access Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
2% - R F Lifting & Access Limited
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - R F Lifting & Access Limited
41% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6%)
3.1% - R F Lifting & Access Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - R F Lifting & Access Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - R F Lifting & Access Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is more efficient (£89.3k)
£233.1k - R F Lifting & Access Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
62 days - R F Lifting & Access Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - R F Lifting & Access Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - R F Lifting & Access Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 197 weeks, this is more cash available to meet short term requirements (46 weeks)
197 weeks - R F Lifting & Access Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (43.4%)
20.8% - R F Lifting & Access Limited
43.4% - Industry AVG
R F LIFTING & ACCESS LIMITED financials
EXPORT
R F Lifting & Access Limited's latest turnover from April 2024 is estimated at £699.5 thousand and the company has net assets of £597.6 thousand. According to their latest financial statements, R F Lifting & Access Limited has 3 employees and maintains cash reserves of £480.6 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
699,450
1,043,393
999,407
651,655
1,498,528
1,528,516
2,393,729
2,008,711
1,090,253
1,181,037
1,579,014
1,523,124
1,641,361
1,464,772
1,071,935
Other Income Or Grants
Cost Of Sales
412,766
611,880
592,640
397,046
909,179
916,408
1,467,699
1,186,802
637,237
699,899
936,025
869,841
952,635
816,104
603,182
Gross Profit
286,684
431,513
406,768
254,609
589,350
612,108
926,030
821,910
453,016
481,138
642,989
653,283
688,725
648,668
468,754
Admin Expenses
265,230
379,874
252,063
143,958
565,818
571,894
886,615
791,262
466,626
463,669
492,259
714,308
723,286
662,745
211,652
Operating Profit
21,454
51,639
154,705
110,651
23,532
40,214
39,415
30,648
-13,610
17,469
150,730
-61,025
-34,561
-14,077
257,102
Interest Payable
3,375
3,075
2,025
915
54
75
62
111
69
Interest Receivable
22,760
18,056
2,869
151
102
412
506
401
202
214
360
245
Pre-Tax Profit
40,839
66,620
155,549
109,886
23,532
40,214
39,415
30,751
-13,252
17,900
151,069
-60,934
-34,416
-13,717
257,347
Tax
-10,210
-16,655
-29,554
-20,878
-4,471
-7,641
-7,489
-5,843
-3,759
-34,746
-72,057
Profit After Tax
30,629
49,965
125,995
89,008
19,061
32,573
31,926
24,908
-13,252
14,141
116,323
-60,934
-34,416
-13,717
185,290
Dividends Paid
Retained Profit
30,629
49,965
125,995
89,008
19,061
32,573
31,926
24,908
-13,252
14,141
116,323
-60,934
-34,416
-13,717
185,290
Employee Costs
95,170
152,967
116,565
138,263
133,721
134,860
822,759
701,393
399,118
496,066
692,315
667,286
712,663
606,438
393,559
Number Of Employees
3
5
4
5
5
5
32
28
15
20
28
27
29
25
16
EBITDA*
42,109
102,308
181,761
110,651
23,532
40,214
39,415
30,648
6,043
24,025
164,741
-52,497
-28,608
-9,786
262,645
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
113,564
131,440
147,495
88,394
85,213
79,281
81,006
84,600
83,031
95,654
62,341
31,393
21,075
15,913
20,204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,564
131,440
147,495
88,394
85,213
79,281
81,006
84,600
83,031
95,654
62,341
31,393
21,075
15,913
20,204
Stock & work in progress
352
7,253
8,500
4,250
15,000
10,000
10,000
10,000
10,000
10,000
10,000
Trade Debtors
120,607
187,865
167,640
112,580
276,720
288,497
296,997
250,845
131,098
140,833
177,782
176,905
206,962
202,259
142,224
Group Debtors
Misc Debtors
39,314
22,958
Cash
480,587
386,442
463,234
301,823
81,834
83,016
119,365
41,082
39,549
46,044
98,093
misc current assets
total current assets
640,860
604,518
639,374
418,653
276,720
288,497
296,997
250,845
227,932
233,849
307,147
227,987
256,511
258,303
250,317
total assets
754,424
735,958
786,869
507,047
361,933
367,778
378,003
335,445
310,963
329,503
369,488
259,380
277,586
274,216
270,521
Bank overdraft
1,670
627
1,292
2,125
Bank loan
Trade Creditors
62,497
81,011
185,528
34,407
60,030
84,936
127,734
117,102
113,709
111,935
163,150
161,833
129,247
96,348
75,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,302
57,951
54,310
51,629
total current liabilities
126,799
138,962
239,838
86,036
60,030
84,936
127,734
117,102
113,709
113,605
163,777
163,125
131,372
96,348
75,874
loans
30,000
30,000
30,000
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,719
9,111
13,065
19,932
8,957
6,195
9,257
provisions
total long term liabilities
30,000
30,000
30,000
30,000
3,719
9,111
13,065
19,932
8,957
6,195
9,257
total liabilities
156,799
168,962
269,838
116,036
60,030
84,936
127,734
117,102
117,428
122,716
176,842
183,057
140,329
102,543
85,131
net assets
597,625
566,996
517,031
391,011
301,903
282,842
250,269
218,343
193,535
206,787
192,646
76,323
137,257
171,673
185,390
total shareholders funds
597,625
566,996
517,031
391,011
301,903
282,842
250,269
218,343
193,535
206,787
192,646
76,323
137,257
171,673
185,390
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
21,454
51,639
154,705
110,651
23,532
40,214
39,415
30,648
-13,610
17,469
150,730
-61,025
-34,561
-14,077
257,102
Depreciation
20,655
50,669
27,056
19,653
6,556
14,011
8,528
5,953
4,291
5,543
Amortisation
Tax
-10,210
-16,655
-29,554
-20,878
-4,471
-7,641
-7,489
-5,843
-3,759
-34,746
-72,057
Stock
-6,901
-1,247
4,250
4,250
-15,000
5,000
10,000
Debtors
-50,902
43,183
55,060
-164,140
-11,777
-8,500
46,152
119,747
-9,735
-36,949
877
-30,057
4,703
60,035
142,224
Creditors
-18,514
-104,517
151,121
-25,623
-24,906
-42,798
10,632
3,393
1,774
-51,215
1,317
32,586
32,899
20,474
75,874
Accruals and Deferred Income
6,351
3,641
2,681
51,629
Deferred Taxes & Provisions
Cash flow from operations
77,539
-57,159
246,699
275,669
5,932
-1,725
-3,594
-76,549
12,552
6,000
130,435
10,146
-412
-49,347
114,238
Investing Activities
capital expenditure
-2,779
-34,614
-86,157
-3,181
-5,932
1,725
3,594
-1,569
-7,030
-39,869
-44,959
-18,846
-11,115
-25,747
Change in Investments
cash flow from investments
-2,779
-34,614
-86,157
-3,181
-5,932
1,725
3,594
-1,569
-7,030
-39,869
-44,959
-18,846
-11,115
-25,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
30,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,719
-5,392
-3,954
-6,867
10,975
2,762
-3,062
9,257
share issue
25
100
-100
100
interest
19,385
14,981
844
-764
102
358
431
339
91
145
360
245
cash flow from financing
19,385
14,981
869
29,336
-3,717
-5,034
-3,523
-6,528
11,066
2,907
-2,702
9,602
cash and cash equivalents
cash
94,145
-76,792
161,411
301,823
-81,834
-1,182
-36,349
78,283
1,533
-6,495
-52,049
98,093
overdraft
-1,670
1,043
-665
-833
2,125
change in cash
94,145
-76,792
161,411
301,823
-81,834
488
-37,392
78,948
2,366
-8,620
-52,049
98,093
r f lifting & access limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r f lifting & access limited. Get real-time insights into r f lifting & access limited's credit score, group structure and payment trends.
Perform a competitor analysis for r f lifting & access limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
r f lifting & access limited Ownership
R F LIFTING & ACCESS LIMITED group structure
R F Lifting & Access Limited has no subsidiary companies.
Ultimate parent company
R F LIFTING & ACCESS LIMITED
04779560
R F LIFTING & ACCESS LIMITED Shareholders
The largest shareholders in R F Lifting & Access Limited include Ronald Ross Fleming and Anne Fleming.
ronald ross fleming
80%
anne fleming
20%
r f lifting & access limited directors
R F Lifting & Access Limited currently has 1 director, Mr Ronald Fleming serving since May 2003.
unit 5 the arena stadium court, stadium road, bromborough, wirral, CH62 3RP
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Legal Advisor
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r f lifting & access 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 r f lifting & access limited.
r f lifting & access limited Capital Raised & Share Issues BETA
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r f lifting & access limitedCompanies House Filings - See Documents
