Rfs72 Group Ltd

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rfs72 group ltd Company Information

Company Number

04977152

Next Accounts

Jan 2026

Directors

Jonathan Saunders

Shareholders

trustees of the astrolok settlement

trustees of the a11 settlement

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

ashford house 95, dixons green road, dudley, west midlands, DY2 7DJ

Website

apollo.co.uk

rfs72 group ltd Estimated Valuation

£156.8m

Pomanda estimates the enterprise value of RFS72 GROUP LTD at £156.8m based on Net Assets of £79.9m and 1.96x industry multiple (adjusted for liquidity).

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Rfs72 Group Ltd is a live company located in dudley, DY2 7DJ with a Companies House number of 04977152. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2003, it's largest shareholder is trustees of the astrolok settlement with a 76.6% stake. Rfs72 Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £736k with declining growth in recent years.

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Pomanda's financial health check has awarded Rfs72 Group Ltd a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £736k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (9.6%)

EXPORT

Rfs72 Group Ltd's latest turnover from April 2024 is estimated at £736 thousand and the company has net assets of £79.9 million. According to their latest financial statements, Rfs72 Group Ltd has 1 employee and maintains cash reserves of £7.5 million 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	736,007	851,698	703,829	34,996,554	33,488,719	36,575,119	34,179,421	29,735,648	25,953,779	25,693,130	24,528,496	24,336,142	23,339,558	20,872,985	18,088,478
Other Income Or Grants
Cost Of Sales	590,658	679,580	566,098	20,579	14,122	29,623,701	27,456,381	23,609,657	20,419,586	20,018,749	19,443,502	18,970,338	18,247,436	16,171,116	13,846,801
Gross Profit	145,349	172,118	137,731	34,975,975	33,474,597	6,951,418	6,723,040	6,125,991	5,534,193	5,674,381	5,084,994	5,365,804	5,092,122	4,701,869	4,241,677
Admin Expenses	473,439	11,962,116	-70,390,636	29,123,579	31,687,525	3,712,323	4,711,582	3,729,700	4,042,692	4,213,715	4,332,258	4,759,808	4,760,766	4,390,650	4,064,835
Operating Profit	-328,090	-11,789,998	70,528,367	5,852,396	1,787,072	3,239,095	2,011,458	2,396,291	1,491,501	1,460,666	752,736	605,996	331,356	311,219	176,842
Interest Payable				49,117	104,167	99,970	43,214	40,765	56,257	14,128	24,006	31,075	26,594	47,060	65,455
Interest Receivable	371,845	1,704,093	365,014	9,927	97	1,781	2,658	5,479	6,771	3	26	306	329	279	13
Pre-Tax Profit	43,755	-10,085,905	70,893,381	22,749,674	1,683,002	3,140,906	1,970,902	2,361,005	1,442,015	1,446,541	728,756	575,227	305,091	264,438	111,400
Tax	-10,939		-13,469,742	-535,571	11,400	-327,317	-5,427,060	-374,565	-270,577	-233,575	-149,314	-152,330	-32,693	-52,778	-32,000
Profit After Tax	32,816	-10,085,905	57,423,639	22,214,103	1,694,402	2,813,589	-3,456,158	1,986,440	1,171,438	1,212,966	579,442	422,897	272,398	211,660	79,400
Dividends Paid										134,072
Retained Profit	32,816	-10,085,905	57,423,639	22,214,103	1,689,277	2,784,351	-3,467,843	1,967,701	1,159,820	1,066,204	562,472	426,290	266,301	200,471	67,953
Employee Costs	31,783	30,696	145,652	6,493,934	7,855,739	7,336,256	6,961,151	6,776,711	6,043,040	5,725,126	5,970,568	5,476,552	5,064,768	4,609,062	4,999,521
Number Of Employees	1	1	5	196	215	228	222	177	155	139	131	130	117	116	116
EBITDA*	-328,090	-11,789,998	70,528,367	6,317,532	2,262,562	3,696,918	2,952,414	3,028,431	2,045,056	1,962,457	1,179,217	992,310	686,350	704,684	546,034

* 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				4,311,093	4,997,082	4,974,210	3,844,409	3,339,351	3,574,153	3,888,105	2,332,137	2,310,107	2,043,371	2,190,399	2,329,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				4,311,093	4,997,082	4,974,210	3,844,409	3,339,351	3,574,153	3,888,105	2,332,137	2,310,107	2,043,371	2,190,399	2,329,459
Stock & work in progress				4,312,929	4,034,175	4,713,440	3,652,747	3,193,347	2,809,379	2,600,604	2,568,315	2,782,819	1,908,908	2,070,493	1,877,238
Trade Debtors	2,506	2,506	1,398	4,973,910	4,314,618	5,698,463	5,238,149	5,213,135	5,160,192	5,038,373	5,458,972	5,439,204	5,575,969	4,997,508	4,356,070
Group Debtors				1,853,680	428,263	1,531,830	2,704,662	1,821,566	1,346,252	1,179,077	15,045	15,045	16,839
Misc Debtors				380,903	639,019	203,287	245,053	183,824	135,618	100,980	123,854	125,752	140,123	164,148	222,978
Cash	7,547,034	6,618,489	73,574,102	23,762,967	5,639,590	5,019,522	4,417,583	4,751,014	3,887,085	3,044,873	1,199,043	717,920	570,440	711,674	482,119
misc current assets	73,471,655	74,569,197	15,136,041
total current assets	81,021,195	81,190,192	88,711,541	35,284,389	15,055,665	17,166,542	16,258,194	15,162,886	13,338,526	11,963,907	9,365,229	9,080,740	8,212,279	7,943,823	6,938,405
total assets	81,021,195	81,190,192	88,711,541	39,595,482	20,052,747	22,140,752	20,102,603	18,502,237	16,912,679	15,852,012	11,697,366	11,390,847	10,255,650	10,134,222	9,267,864
Bank overdraft					2,077,520	1,300,478	645,757	100,000	100,000	100,000		583,410	696,863	1,243,240	1,120,148
Bank loan											64,486
Trade Creditors	1,090,530	1,292,343	1,227,987	5,026,371	3,201,717	5,836,459	4,695,497	2,860,035	3,124,099	2,646,038	2,396,250	3,010,707	3,004,544	2,159,465	2,008,269
Group/Directors Accounts					906,834	1,288,464	1,525,882	1,950,618	1,575,758	2,018,679	1,812,243	1,236,737	699,176	711,759	393,204
other short term finances
hp & lease commitments				102,675	198,825	191,898	72,415	63,485	81,707	91,720	134,072	172,031	121,705	263,118	297,978
other current liabilities				1,535,457	1,249,190	1,567,259	5,577,420	2,688,835	2,994,700	2,918,884	1,754,017	1,292,968	1,314,117	1,513,333	881,843
total current liabilities	1,090,530	1,292,343	1,227,987	6,664,503	7,634,086	10,184,558	12,516,971	7,662,973	7,876,264	7,775,321	6,161,068	6,295,853	5,836,405	5,890,915	4,701,442
loans					1,236,667	2,306,667	1,100,000	1,200,000	1,300,000	1,400,000
hp & lease commitments				87,695	456,193	655,100	289,449		63,485	145,192	235,619	379,978	131,842	198,466	396,945
Accruals and Deferred Income
other liabilities															250,000
provisions				74,341	65,022	28,050	43,395	30,318	50,424	80,432	62,578	56,357	51,641	81,477	117,523
total long term liabilities				162,036	1,757,882	2,989,817	1,432,844	1,230,318	1,413,909	1,625,624	298,197	436,335	183,483	279,943	764,468
total liabilities	1,090,530	1,292,343	1,227,987	6,826,539	9,391,968	13,174,375	13,949,815	8,893,291	9,290,173	9,400,945	6,459,265	6,732,188	6,019,888	6,170,858	5,465,910
net assets	79,930,665	79,897,849	87,483,554	32,768,943	10,554,840	8,855,313	6,012,486	9,456,959	7,489,258	6,329,437	5,129,161	4,566,689	4,140,399	3,874,098	3,645,799
total shareholders funds	79,930,665	79,897,849	87,483,554	32,768,943	10,554,840	8,855,313	6,012,486	9,456,959	7,489,258	6,329,437	5,129,161	4,566,689	4,140,399	3,874,098	3,645,799

	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	-328,090	-11,789,998	70,528,367	5,852,396	1,787,072	3,239,095	2,011,458	2,396,291	1,491,501	1,460,666	752,736	605,996	331,356	311,219	176,842
Depreciation				465,136	475,490	457,823	469,933	632,140	553,555	501,791	426,481	386,314	354,994	393,465	369,192
Amortisation							471,023
Tax	-10,939		-13,469,742	-535,571	11,400	-327,317	-5,427,060	-374,565	-270,577	-233,575	-149,314	-152,330	-32,693	-52,778	-32,000
Stock			-4,312,929	278,754	-679,265	1,060,693	459,400	383,968	208,775	32,289	-214,504	873,911	-161,585	193,255	1,877,238
Debtors		1,108	-7,207,095	1,826,593	-2,051,680	-754,284	969,339	576,463	323,632	720,559	17,870	-152,930	571,275	582,608	4,579,048
Creditors	-201,813	64,356	-3,798,384	1,824,654	-2,634,742	1,140,962	1,835,462	-264,064	478,061	249,788	-614,457	6,163	845,079	151,196	2,008,269
Accruals and Deferred Income			-1,535,457	286,267	-318,069	-4,010,161	2,888,585	-305,865	75,816	1,164,867	461,049	-21,149	-199,216	631,490	881,843
Deferred Taxes & Provisions			-74,341	9,319	36,972	-15,345	13,077	-20,106	-30,008	17,854	6,221	4,716	-29,836	-36,046	117,523
Cash flow from operations	-540,842	-11,726,750	63,170,467	5,796,854	2,089,068	178,648	833,739	1,103,400	1,765,941	2,408,543	1,079,350	108,729	859,994	622,683	-2,934,617
Investing Activities
capital expenditure			4,311,093				-962,881	-207,252	-239,603	-2,057,759	-412,511	-651,050	-181,966	-243,482	-78,227
Change in Investments
cash flow from investments			4,311,093				-962,881	-207,252	-239,603	-2,057,759	-412,511	-651,050	-181,966	-243,482	-78,227
Financing Activities
Bank loans										-64,486	64,486
Group/Directors Accounts				-906,834	-381,630	-237,418	-424,736	374,860	-442,921	206,436	575,506	537,561	-12,583	318,555	393,204
Other Short Term Loans
Long term loans				-1,236,667	-1,070,000	1,206,667	-100,000	-100,000	-100,000	1,400,000
Hire Purchase and Lease Commitments			-190,370	-464,648	-191,980	485,134	298,379	-81,707	-91,720	-132,779	-182,318	298,462	-208,037	-233,339	694,923
other long term liabilities														-250,000	250,000
share issue		2,500,200	-2,709,028		10,250	58,476	23,370		1	134,072				27,828	3,577,846
interest	371,845	1,704,093	365,014	-39,190	-104,070	-98,189	-40,556	-35,286	-49,486	-14,125	-23,980	-30,769	-26,265	-46,781	-65,442
cash flow from financing	371,845	4,204,293	-2,534,384	-2,647,339	-1,737,430	1,414,670	-243,543	157,867	-684,126	1,529,118	433,694	805,254	-246,885	-183,737	4,850,531
cash and cash equivalents
cash	928,545	-66,955,613	49,811,135	18,123,377	620,068	601,939	-333,431	863,929	842,212	1,845,830	481,123	147,480	-141,234	229,555	482,119
overdraft				-2,077,520	777,042	654,721	545,757			100,000	-583,410	-113,453	-546,377	123,092	1,120,148
change in cash	928,545	-66,955,613	49,811,135	20,200,897	-156,974	-52,782	-879,188	863,929	842,212	1,745,830	1,064,533	260,933	405,143	106,463	-638,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RFS72 GROUP LTD group structure

Rfs72 Group Ltd has 1 subsidiary company.

Ultimate parent company

RFS72 GROUP LTD

04977152

1 subsidiary

APOLLO CHEMICALS HOLDINGS LIMITED

02518539

RFS72 GROUP LTD Shareholders

trustees of the astrolok settlement	76.56%
trustees of the a11 settlement	15.63%
jonathan harvey saunders	7.81%

Rfs72 Group Ltd currently has 1 director, Mr Jonathan Saunders serving since Jan 2009.

officer	country	age	start	end	role
Mr Jonathan Saunders	United Kingdom	57 years	Jan 2009	-	Director

P&L

April 2024

turnover

736k

-14%

operating profit

-328.1k

gross margin

19.8%

-2.28%

turnover

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

Balance Sheet

April 2024

net assets

79.9m

total assets

81m

cash

7.5m

+0.14%

net assets

Total assets minus all liabilities

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company number

04977152

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2003

ultimate parent company

None

previous names

apollo chemicals group limited (January 2022)

no. 528 leicester limited (February 2004)

address

ashford house 95, dixons green road, dudley, west midlands, DY2 7DJ

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 2 charges/mortgages relating to rfs72 group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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rfs72 group ltd Company Information

rfs72 group ltd Estimated Valuation

rfs72 group ltd Estimated Valuation

rfs72 group ltd Estimated Valuation

Rfs72 Group Ltd Overview

Rfs72 Group Ltd Health Check

RFS72 GROUP LTD financials

rfs72 group ltd Credit Report and Business Information

Rfs72 Group Ltd Competitor Analysis

rfs72 group ltd Ownership

rfs72 group ltd directors

rfs72 group ltd company details

rfs72 group ltd Charges & Mortgages

rfs72 group ltd Capital Raised & Share Issues BETA

rfs72 group ltd Companies House Filings - See Documents