rsy industries limited
rsy industries limited Company Information
Company Number
05485014
Website
www.tasteofkentawards.co.ukRegistered Address
unit 7, 7a, 8 and 9, factory estate, college road, birmingham, west midlands, B44 8BS
Industry
Manufacture of metal structures and parts of structures
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rajesh Desai5 Years
Shareholders
rajesh desai 100%
rsy industries limited Estimated Valuation
Pomanda estimates the enterprise value of RSY INDUSTRIES LIMITED at £306.8k based on a Turnover of £575.1k and 0.53x industry multiple (adjusted for size and gross margin).
rsy industries limited Estimated Valuation
Pomanda estimates the enterprise value of RSY INDUSTRIES LIMITED at £723.4k based on an EBITDA of £186.2k and a 3.89x industry multiple (adjusted for size and gross margin).
rsy industries limited Estimated Valuation
Pomanda estimates the enterprise value of RSY INDUSTRIES LIMITED at £244.2k based on Net Assets of £122.8k and 1.99x industry multiple (adjusted for liquidity).
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Rsy Industries Limited Overview
Rsy Industries Limited is a live company located in birmingham, B44 8BS with a Companies House number of 05485014. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2005, it's largest shareholder is rajesh desai with a 100% stake. Rsy Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £575.1k with healthy growth in recent years.
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Rsy Industries Limited Health Check
Pomanda's financial health check has awarded Rsy Industries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£13.2m)
- Rsy Industries Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
- Rsy Industries Limited
7.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Rsy Industries Limited
24.1% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (6.2%)
- Rsy Industries Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Rsy Industries Limited
75 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Rsy Industries Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£170.2k)
- Rsy Industries Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (63 days)
- Rsy Industries Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (52 days)
- Rsy Industries Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (40 days)
- Rsy Industries Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rsy Industries Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (57.6%)
83.5% - Rsy Industries Limited
57.6% - Industry AVG
RSY INDUSTRIES LIMITED financials
Rsy Industries Limited's latest turnover from August 2023 is estimated at £575.1 thousand and the company has net assets of £122.8 thousand. According to their latest financial statements, Rsy Industries Limited has 7 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 6 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 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 | 375,725 | 382,963 | 400,417 | 408,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 137,984 | 171,969 | 131,926 | 69,052 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 513,709 | 554,932 | 532,343 | 477,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 62,848 | 51,508 | 55,791 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,393 | 131,691 | 153,402 | 97,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,911 | 97,437 | 94,270 | 48,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,171 | 323 | 4,854 | 2,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,323 | 280,959 | 308,317 | 188,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 742,032 | 835,891 | 840,660 | 665,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 29,167 | 18,324 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,676 | 75,704 | 205,247 | 139,783 | 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 |
| other short term finances | 47,544 | 107,972 | 119,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,326 | 54,677 | 48,702 | 46,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,063 | 414,611 | 250,474 | 106,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 548,776 | 671,288 | 632,438 | 292,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 17,490 | 28,333 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 52,978 | 95,623 | 153,823 | 175,894 | 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 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,468 | 123,956 | 195,490 | 250,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 619,244 | 795,244 | 827,928 | 543,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 122,788 | 40,647 | 12,732 | 122,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 122,788 | 40,647 | 12,732 | 122,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 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 | ||||||||||||||
| Depreciation | 18,430 | 25,147 | 17,483 | 17,031 | ||||||||||
| Amortisation | 33,985 | 28,357 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 11,340 | -4,283 | 15,791 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,824 | -18,544 | 101,642 | 146,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,028 | -129,543 | 65,464 | 139,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -69,548 | 164,137 | 143,871 | 106,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 10,843 | 9,991 | 8,333 | 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 |
| Other Short Term Loans | -60,428 | -11,710 | 119,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,843 | -13,334 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -39,996 | -52,225 | -19,881 | 222,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,848 | -4,531 | 2,396 | 2,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,848 | -4,531 | 2,396 | 2,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rsy industries limited Credit Report and Business Information
Rsy Industries Limited Competitor Analysis
Perform a competitor analysis for rsy industries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B44 area or any other competitors across 12 key performance metrics.
rsy industries limited Ownership
RSY INDUSTRIES LIMITED group structure
Rsy Industries Limited has no subsidiary companies.
Ultimate parent company
RSY INDUSTRIES LIMITED
05485014
rsy industries limited directors
Rsy Industries Limited currently has 1 director, Mr Rajesh Desai serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Desai | England | 58 years | Jun 2019 | - | Director |
P&L
August 2023turnover
575.1k
-5%
operating profit
133.8k
0%
gross margin
24.2%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
122.8k
+2.02%
total assets
742k
-0.11%
cash
4.2k
+11.91%
net assets
Total assets minus all liabilities
Similar Companies
rsy industries limited company details
company number
05485014
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
taste of kent limited (June 2019)
accountant
-
auditor
-
address
unit 7, 7a, 8 and 9, factory estate, college road, birmingham, west midlands, B44 8BS
Bank
-
Legal Advisor
-
rsy industries 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 2 charges/mortgages relating to rsy industries limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rsy industries limited Companies House Filings - See Documents
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