R & D Extrusions Limited

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r & d extrusions limited Company Information

Company Number

05840696

Next Accounts

Dec 2025

Directors

Gary Horrobin

Darren Crossley

Shareholders

nenplas ltd

Group Structure

View All

Industry

Manufacture of other plastic products

Registered Address

airfield industrial estate, nenplas ltd, ashbourne, derbyshire, DE6 1HA

Website

www.rdextrusions.com

r & d extrusions limited Estimated Valuation

£504k

Pomanda estimates the enterprise value of R & D EXTRUSIONS LIMITED at £504k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).

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R & D Extrusions Limited is a live company located in ashbourne, DE6 1HA with a Companies House number of 05840696. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 2006, it's largest shareholder is nenplas ltd with a 100% stake. R & D Extrusions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded R & D Extrusions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

EXPORT

R & D Extrusions Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £134.2 thousand. According to their latest financial statements, R & D Extrusions Limited has 11 employees and maintains cash reserves of £51.5 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	1,213,353	1,363,551	1,264,585	1,031,872	1,347,117	1,154,001	929,129	1,454,787	1,231,125	793,075	632,258	692,635	601,516	684,937	649,554
Other Income Or Grants
Cost Of Sales	871,683	1,001,347	905,769	739,555	963,564	824,531	649,883	1,002,104	811,175	558,010	448,053	491,284	427,440	473,016	449,161
Gross Profit	341,670	362,205	358,816	292,317	383,554	329,470	279,246	452,683	419,950	235,065	184,205	201,351	174,076	211,922	200,393
Admin Expenses	393,784	321,123	366,577	148,966	351,473	357,419	273,494	254,940	193,307	230,234	122,253	196,631	135,952	157,279	302,129
Operating Profit	-52,114	41,082	-7,761	143,351	32,081	-27,949	5,752	197,743	226,643	4,831	61,952	4,720	38,124	54,643	-101,736
Interest Payable	2,894	3,612	3,061	1,525	2,095	3,288	2,057	2,753	4,048
Interest Receivable	2,308	818	200	27	8	90	62	6	11	78	27	9	11	3
Pre-Tax Profit	-52,699	38,288	-10,623	141,853	29,994	-31,147	3,757	194,996	222,606	4,909	61,979	4,729	38,135	54,646	-101,736
Tax		-7,275		-26,952	-5,699		-714	-39,179	-45,210	-1,031	-14,255	-1,135	-9,915	-15,301
Profit After Tax	-52,699	31,013	-10,623	114,901	24,295	-31,147	3,043	155,817	177,396	3,878	47,724	3,594	28,220	39,345	-101,736
Dividends Paid								162,610	136,353
Retained Profit	-52,699	31,013	-10,623	114,901	24,295	-31,147	3,043	-6,793	41,043	3,878	47,724	3,594	28,220	39,345	-101,736
Employee Costs	414,247	431,006	413,654	395,694	456,627	448,243	218,585	27,690	18,480	200,930	166,966	163,818	160,374	186,089	185,680
Number Of Employees	11	12	12	12	14	14	7	12	11	7	6	6	6	7	7
EBITDA*	-51,214	46,908	-2,481	153,401	45,735	-17,150	16,127	205,575	232,302	9,401	65,539	9,114	40,189	59,981	-80,405

* 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	2,821	3,721	5,804	9,134	16,434	30,088	22,520	27,005	15,462	13,270	9,290	12,877	901	1,766	7,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				248,156
Total Fixed Assets	2,821	3,721	5,804	257,290	16,434	30,088	22,520	27,005	15,462	13,270	9,290	12,877	901	1,766	7,104
Stock & work in progress	102,183	155,336	152,810	74,369	69,987	94,255	101,982	54,050	92,584	63,750	68,485	76,355	61,394	52,519	40,299
Trade Debtors	213,470	254,675	220,486		231,350	198,013	207,967	230,462	152,655	139,349	104,197	98,934	94,004	130,931	125,710
Group Debtors
Misc Debtors	22,177					2,052	1,775	1,424	1,159
Cash	51,549	36,393	2,108	51,146	3,199	12,655	11,255	13,438	13,372	20,476	10,718	1	3,418	1,000
misc current assets
total current assets	389,379	446,404	375,404	125,515	304,536	306,975	322,979	299,374	259,770	223,575	183,400	175,290	158,816	184,450	166,009
total assets	392,200	450,125	381,208	382,805	320,970	337,063	345,499	326,379	275,232	236,845	192,690	188,167	159,717	186,216	173,113
Bank overdraft						68,700	28,717	34,560	27,385
Bank loan
Trade Creditors	131,744	127,953	184,657	166,337	229,403	147,008	167,355	154,183	116,812	215,718	175,442	218,643	185,493	202,323	175,040
Group/Directors Accounts		19,969
other short term finances
hp & lease commitments
other current liabilities	71,658	85,566				94,082	91,007	82,259	68,865
total current liabilities	203,402	233,488	184,657	166,337	229,403	309,790	287,079	271,002	213,062	215,718	175,442	218,643	185,493	202,323	175,040
loans	21,667	29,779	40,706	50,000				1	1
hp & lease commitments
Accruals and Deferred Income
other liabilities	32,972					1	1			1	1	1	8,295	46,184	99,709
provisions
total long term liabilities	54,639	29,779	40,706	50,000		1	1	1	1	1	1	1	8,295	46,184	99,709
total liabilities	258,041	263,267	225,363	216,337	229,403	309,791	287,080	271,003	213,063	215,719	175,443	218,644	193,788	248,507	274,749
net assets	134,159	186,858	155,845	166,468	91,567	27,272	58,419	55,376	62,169	21,126	17,247	-30,477	-34,071	-62,291	-101,636
total shareholders funds	134,159	186,858	155,845	166,468	91,567	27,272	58,419	55,376	62,169	21,126	17,247	-30,477	-34,071	-62,291	-101,636

	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	-52,114	41,082	-7,761	143,351	32,081	-27,949	5,752	197,743	226,643	4,831	61,952	4,720	38,124	54,643	-101,736
Depreciation	900	5,826	5,280	10,050	13,654	10,799	10,375	7,832	5,659	4,570	3,587	4,394	2,065	5,338	21,331
Amortisation
Tax		-7,275		-26,952	-5,699		-714	-39,179	-45,210	-1,031	-14,255	-1,135	-9,915	-15,301
Stock	-53,153	2,526	78,441	4,382	-24,268	-7,727	47,932	-38,534	28,834	-4,735	-7,870	14,961	8,875	12,220	40,299
Debtors	-19,028	34,189	-27,670	16,806	31,285	-9,677	-22,144	78,072	14,465	35,152	5,263	4,930	-36,927	5,221	125,710
Creditors	3,791	-56,704	18,320	-63,066	82,395	-20,347	13,172	37,371	-98,906	40,276	-43,201	33,150	-16,830	27,283	175,040
Accruals and Deferred Income	-13,908	85,566			-94,082	3,075	8,748	13,394	68,865
Deferred Taxes & Provisions
Cash flow from operations	10,850	31,780	-34,932	42,195	21,332	-17,018	11,545	177,623	113,752	18,229	10,690	21,238	41,496	54,522	-71,374
Investing Activities
capital expenditure		-3,743	-1,950	-2,750		-18,367	-5,890	-19,375	-7,851	-8,550		-16,370	-1,200		-28,435
Change in Investments
cash flow from investments		-3,743	-1,950	-2,750		-18,367	-5,890	-19,375	-7,851	-8,550		-16,370	-1,200		-28,435
Financing Activities
Bank loans
Group/Directors Accounts	-19,969	19,969
Other Short Term Loans
Long term loans	-8,112	-10,927	-9,294	50,000			-1		1
Hire Purchase and Lease Commitments
other long term liabilities	32,972				-1		1		-1			-8,294	-37,889	-53,525	99,709
share issue				-40,000	40,000					1					100
interest	-586	-2,794	-2,861	-1,498	-2,087	-3,198	-1,995	-2,747	-4,037	78	27	9	11	3
cash flow from financing	4,305	6,248	-12,155	8,502	37,912	-3,198	-1,995	-2,747	-4,037	79	27	-8,285	-37,878	-53,522	99,809
cash and cash equivalents
cash	15,156	34,285	-49,038	47,947	-9,456	1,400	-2,183	66	-7,104	9,758	10,717	-3,417	2,418	1,000
overdraft					-68,700	39,983	-5,843	7,175	27,385
change in cash	15,156	34,285	-49,038	47,947	59,244	-38,583	3,660	-7,109	-34,489	9,758	10,717	-3,417	2,418	1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & D EXTRUSIONS LIMITED group structure

R & D Extrusions Limited has no subsidiary companies.

Ultimate parent company

SURTECO GROUP SE

#0116300

NENPLAS LIMITED

05743422

2 parents

R & D EXTRUSIONS LIMITED

05840696

R & D EXTRUSIONS LIMITED Shareholders

nenplas ltd

100%

R & D Extrusions Limited currently has 2 directors. The longest serving directors include Mr Gary Horrobin (Apr 2024) and Mr Darren Crossley (Apr 2024).

officer	country	age	start	end	role
Mr Gary Horrobin		56 years	Apr 2024	-	Director
Mr Darren Crossley		51 years	Apr 2024	-	Director

P&L

March 2024

turnover

1.2m

-11%

operating profit

-52.1k

gross margin

28.2%

+6.01%

turnover

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

Balance Sheet

March 2024

net assets

134.2k

-0.28%

total assets

392.2k

-0.13%

cash

51.5k

+0.42%

net assets

Total assets minus all liabilities

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company number

05840696

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

June 2006

ultimate parent company

SURTECO GROUP SE

previous names

N/A

address

airfield industrial estate, nenplas ltd, ashbourne, derbyshire, DE6 1HA

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 & d extrusions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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r & d extrusions limited Company Information

r & d extrusions limited Estimated Valuation

r & d extrusions limited Estimated Valuation

r & d extrusions limited Estimated Valuation

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R & D EXTRUSIONS LIMITED financials

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