Rs Workshop Equipment Limited

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rs workshop equipment limited Company Information

Live

MatureSmallDeclining

Company Number

05055596

Next Accounts

Dec 2025

Industry

Installation of industrial machinery and equipment

Directors

Robin Milton

Simon Radcliffe

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Shareholders

simon radcliffe

angela elaine jones

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Group Structure

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Contact

Registered Address

unit 28, barnwell manor estate, barnwell, peterborough, PE8 5PL

Website

www.rsworkshopequipment.co.uk

rs workshop equipment limited Estimated Valuation

£448.1k

Pomanda estimates the enterprise value of RS WORKSHOP EQUIPMENT LIMITED at £448.1k based on Net Assets of £166.5k and 2.69x industry multiple (adjusted for liquidity).

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Rs Workshop Equipment Limited is a live company located in peterborough, PE8 5PL with a Companies House number of 05055596. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 2004, it's largest shareholder is simon radcliffe with a 33.3% stake. Rs Workshop Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £608.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Rs Workshop Equipment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £608.3k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.3%)

EXPORT

Rs Workshop Equipment Limited's latest turnover from March 2024 is estimated at £608.3 thousand and the company has net assets of £166.5 thousand. According to their latest financial statements, Rs Workshop Equipment Limited has 4 employees and maintains cash reserves of £122.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	608,258	739,517	496,379	1,011,535	711,184	733,055	544,002	657,361	913,583	448,052	630,146	674,231	792,001	599,390	622,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,141	528,021	356,998	724,413	503,677	513,001	370,065	445,431	616,154	304,077	442,002	477,748	556,149	406,322	409,523
Gross Profit	179,117	211,497	139,381	287,121	207,507	220,054	173,937	211,930	297,429	143,974	188,145	196,483	235,851	193,067	213,277
Admin Expenses	189,521	241,949	140,088	252,873	218,213	207,889	243,206	160,999	255,250	120,029	192,806	205,328	231,340	192,390	50,413
Operating Profit	-10,404	-30,452	-707	34,248	-10,706	12,165	-69,269	50,931	42,179	23,945	-4,661	-8,845	4,511	677	162,864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,679	5,937	1,456	154	113	982	793	466	889	740	600	583	618	696	405
Pre-Tax Profit	-4,725	-24,515	749	34,402	-10,593	13,147	-68,477	51,398	43,068	24,685	-4,061	-8,262	5,130	1,372	163,269
Tax	0	0	-142	-6,536	0	-2,498	0	-10,279	-8,613	-5,184	0	0	-1,334	-384	-45,715
Profit After Tax	-4,725	-24,515	607	27,866	-10,593	10,649	-68,477	41,118	34,454	19,501	-4,061	-8,262	3,796	988	117,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,725	-24,515	607	27,866	-10,593	10,649	-68,477	41,118	34,454	19,501	-4,061	-8,262	3,796	988	117,554
Employee Costs	212,902	255,029	147,706	139,850	139,406	129,497	126,030	125,701	170,897	127,913	168,935	165,924	204,671	153,472	156,250
Number Of Employees	4	5	3	3	3	3	3	3	4	3	4	4	5	4	4
EBITDA*	-3,913	-24,965	3,703	39,541	-4,036	15,495	-65,758	53,749	43,922	25,684	-2,399	-7,949	5,690	2,232	164,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,663	28,636	15,670	16,380	20,573	26,407	10,545	8,467	3,482	5,225	6,964	2,901	3,797	4,977	5,541
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	32,663	28,636	15,670	16,380	20,573	26,407	10,545	8,467	3,482	5,225	6,964	2,901	3,797	4,977	5,541
Stock & work in progress	80,049	61,282	65,374	68,557	66,553	49,787	63,986	82,843	65,463	36,406	69,026	63,396	56,490	57,079	40,555
Trade Debtors	72,842	125,327	73,343	217,905	151,408	181,055	89,087	125,303	173,703	62,544	68,250	98,569	129,928	97,626	101,123
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,172	4,533	3,549	5,364	4,049	2,512	9,699	0	0	0	0	0	0	0	0
Cash	122,072	94,260	185,133	203,178	105,102	120,391	141,368	175,631	197,504	157,936	138,178	101,872	131,167	116,198	162,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	280,135	285,402	327,399	495,004	327,112	353,745	304,140	383,777	436,670	256,886	275,454	263,837	317,585	270,903	303,760
total assets	312,798	314,038	343,069	511,384	347,685	380,152	314,685	392,244	440,152	262,111	282,418	266,738	321,382	275,880	309,301
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	0
Trade Creditors	117,706	107,209	92,059	216,773	132,291	135,131	109,734	102,128	179,381	101,582	141,390	121,549	167,731	125,798	160,117
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,690	28,444	51,597	96,593	44,496	62,975	37,044	54,055	65,788	0	0	0	0	0	0
total current liabilities	140,396	135,653	143,656	313,366	176,787	198,106	146,778	156,183	245,169	101,582	141,390	121,549	167,731	125,798	160,117
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	5,902	7,160	3,673	2,885	3,631	4,186	696	373	413	413	413	513	713	940	1,030
total long term liabilities	5,902	7,160	3,673	2,885	3,631	4,186	696	373	413	413	413	513	713	940	1,030
total liabilities	146,298	142,813	147,329	316,251	180,418	202,292	147,474	156,556	245,582	101,995	141,803	122,062	168,444	126,738	161,147
net assets	166,500	171,225	195,740	195,133	167,267	177,860	167,211	235,688	194,570	160,116	140,615	144,676	152,938	149,142	148,154
total shareholders funds	166,500	171,225	195,740	195,133	167,267	177,860	167,211	235,688	194,570	160,116	140,615	144,676	152,938	149,142	148,154

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,404	-30,452	-707	34,248	-10,706	12,165	-69,269	50,931	42,179	23,945	-4,661	-8,845	4,511	677	162,864
Depreciation	6,491	5,487	4,410	5,293	6,670	3,330	3,511	2,818	1,743	1,739	2,262	896	1,179	1,555	1,802
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-142	-6,536	0	-2,498	0	-10,279	-8,613	-5,184	0	0	-1,334	-384	-45,715
Stock	18,767	-4,092	-3,183	2,004	16,766	-14,199	-18,857	17,380	29,057	-32,620	5,630	6,906	-589	16,524	40,555
Debtors	-51,846	52,968	-146,377	67,812	-28,110	84,781	-26,517	-48,400	111,159	-5,706	-30,319	-31,359	32,302	-3,497	101,123
Creditors	10,497	15,150	-124,714	84,482	-2,840	25,397	7,606	-77,253	77,799	-39,808	19,841	-46,182	41,933	-34,319	160,117
Accruals and Deferred Income	-5,754	-23,153	-44,996	52,097	-18,479	25,931	-17,011	-11,733	65,788	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,258	3,487	788	-746	-555	3,490	323	-40	0	0	-100	-200	-227	-90	1,030
Cash flow from operations	32,651	-78,357	-15,801	99,022	-14,566	-2,767	-29,466	-14,536	38,680	19,018	42,031	-29,878	14,349	-45,588	138,420
Investing Activities
capital expenditure	-10,518	-18,453	-3,700	-1,100	-836	-19,192	-5,589	-7,803	0	0	-6,325	0	1	-991	-7,343
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,518	-18,453	-3,700	-1,100	-836	-19,192	-5,589	-7,803	0	0	-6,325	0	1	-991	-7,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,600
interest	5,679	5,937	1,456	154	113	982	793	466	889	740	600	583	618	696	405
cash flow from financing	5,679	5,937	1,456	154	113	982	793	466	889	740	600	583	618	696	31,005
cash and cash equivalents
cash	27,812	-90,873	-18,045	98,076	-15,289	-20,977	-34,263	-21,873	39,568	19,758	36,306	-29,295	14,969	-45,884	162,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,812	-90,873	-18,045	98,076	-15,289	-20,977	-34,263	-21,873	39,568	19,758	36,306	-29,295	14,969	-45,884	162,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RS WORKSHOP EQUIPMENT LIMITED group structure

Rs Workshop Equipment Limited has no subsidiary companies.

Ultimate parent company

RS WORKSHOP EQUIPMENT LIMITED

05055596

RS WORKSHOP EQUIPMENT LIMITED Shareholders

simon radcliffe	33.33%
angela elaine jones	33.33%
robin milton	33.33%

Rs Workshop Equipment Limited currently has 3 directors. The longest serving directors include Mr Robin Milton (Feb 2004) and Mr Simon Radcliffe (Feb 2004).

officer	age	start	end	role
Mr Robin Milton	58 years	Feb 2004	-	Director
Mr Simon Radcliffe	61 years	Feb 2004	-	Director
Ms Angela Jones	64 years	Apr 2004	-	Director

P&L

March 2024

turnover

608.3k

-18%

operating profit

-10.4k

gross margin

29.5%

+2.97%

turnover

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

Balance Sheet

March 2024

net assets

166.5k

-0.03%

total assets

312.8k

cash

122.1k

+0.3%

net assets

Total assets minus all liabilities

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company number

05055596

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

unit 28, barnwell manor estate, barnwell, peterborough, PE8 5PL

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.

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rs workshop equipment limited Company Information

rs workshop equipment limited Estimated Valuation

rs workshop equipment limited Estimated Valuation

rs workshop equipment limited Estimated Valuation

Rs Workshop Equipment Limited Overview

Rs Workshop Equipment Limited Health Check

RS WORKSHOP EQUIPMENT LIMITED financials

rs workshop equipment limited Credit Report and Business Information

Rs Workshop Equipment Limited Competitor Analysis

rs workshop equipment limited Ownership

rs workshop equipment limited directors

rs workshop equipment limited company details

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rs workshop equipment limited Companies House Filings - See Documents