R & D Insulations Limited

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r & d insulations limited Company Information

Live

EstablishedMicroDeclining

Company Number

05976412

Next Accounts

Jul 2025

Industry

Treatment and disposal of hazardous waste

Directors

Robert Donaldson

Shareholders

robert alexander stanley donaldson

Group Structure

View All

Contact

Registered Address

5 hillside close, weston, crewe, cheshire, CW2 5FZ

Website

www.randinsulations.co.uk

r & d insulations limited Estimated Valuation

£70k

Pomanda estimates the enterprise value of R & D INSULATIONS LIMITED at £70k based on Net Assets of £27.9k and 2.51x industry multiple (adjusted for liquidity).

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R & D Insulations Limited is a live company located in crewe, CW2 5FZ with a Companies House number of 05976412. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in October 2006, it's largest shareholder is robert alexander stanley donaldson with a 100% stake. R & D Insulations Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.

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Pomanda's financial health check has awarded R & D Insulations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £70.9k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

EXPORT

R & D Insulations Limited's latest turnover from October 2023 is estimated at £70.9 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, we estimate that R & D Insulations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	70,893	64,185	72,718	81,149	79,332	82,357	83,209	87,522	80,259	129,470	97,722	120,930	77,017	186,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,018	53,962	58,822	65,984	68,294	69,977	66,072	69,811	69,037	108,526	83,146	104,732	69,479	148,367	0
Gross Profit	16,875	10,223	13,896	15,165	11,038	12,380	17,138	17,710	11,221	20,943	14,576	16,198	7,537	38,628	0
Admin Expenses	16,875	10,223	13,896	15,165	11,038	12,380	17,138	17,585	33,745	47,597	9,647	-100,328	34,885	49,965	-31,065
Operating Profit	0	0	0	0	0	0	0	125	-22,524	-26,654	4,929	116,526	-27,348	-11,337	31,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	17	200	503	319	0	38	38
Pre-Tax Profit	0	0	0	0	0	0	0	125	-22,507	-26,454	5,431	116,845	-27,348	-11,299	31,103
Tax	0	0	0	0	0	0	0	-25	0	0	-1,249	-28,043	0	0	-8,709
Profit After Tax	0	0	0	0	0	0	0	100	-22,507	-26,454	4,182	88,802	-27,348	-11,299	22,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	100	-22,507	-26,454	4,182	88,802	-27,348	-11,299	22,394
Employee Costs	42,652	39,319	40,733	42,799	44,717	47,586	47,774	36,805	35,523	40,843	38,768	37,613	35,078	70,919	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	2	0
EBITDA*	0	0	0	0	0	0	0	125	-20,721	-24,207	8,257	124,832	-16,667	4,215	49,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,165	5,165	5,165	5,165	5,165	5,165	5,165	5,165	5,165	6,968	9,415	13,182	20,868	40,805	55,071
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	5,165	5,165	5,165	5,165	5,165	5,165	5,165	5,165	5,165	6,968	9,415	13,182	20,868	40,805	55,071
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,960
Trade Debtors	0	0	27,554	27,554	27,554	27,554	27,554	27,554	27,554	42,337	21,465	873	6,339	42,708	31,104
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,359	43,359	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	6,611	73,411	127,644	0	0	15,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,359	43,359	27,554	27,554	27,554	27,554	27,554	27,554	27,554	48,948	94,876	128,517	6,339	42,708	57,200
total assets	48,524	48,524	32,719	32,719	32,719	32,719	32,719	32,719	32,719	55,916	104,291	141,699	27,207	83,513	112,271
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	18,374	18,374	2,569	2,569	2,569	2,569	2,569	2,569	2,569	3,259	25,180	66,770	41,080	57,935	45,373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,374	18,374	2,569	2,569	2,569	2,569	2,569	2,569	2,569	3,259	25,180	66,770	41,080	57,935	45,373
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	2,280	2,280	2,280	2,280	2,280	0	0	0	0	0	0	12,103	40,558
provisions	2,280	2,280	0	0	0	0	0	2,280	2,280	2,280	2,280	2,280	2,280	2,280	3,846
total long term liabilities	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	14,383	44,404
total liabilities	20,654	20,654	4,849	4,849	4,849	4,849	4,849	4,849	4,849	5,539	27,460	69,050	43,360	72,318	89,777
net assets	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	50,377	76,831	72,649	-16,153	11,195	22,494
total shareholders funds	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	50,377	76,831	72,649	-16,153	11,195	22,494

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	125	-22,524	-26,654	4,929	116,526	-27,348	-11,337	31,065
Depreciation	0	0	0	0	0	0	0	0	1,803	2,447	3,328	8,306	10,681	15,552	18,261
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-25	0	0	-1,249	-28,043	0	0	-8,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,960	10,960
Debtors	0	15,805	0	0	0	0	0	0	-14,783	20,872	20,592	-5,466	-36,369	11,604	31,104
Creditors	0	15,805	0	0	0	0	0	0	-690	-21,921	-41,590	25,690	-16,855	12,562	45,373
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	2,280	0	0	0	0	-2,280	0	0	0	0	0	0	-1,566	3,846
Cash flow from operations	0	2,280	0	0	0	0	-2,280	100	-6,628	-67,000	-55,174	127,945	2,847	14,567	47,772
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	439	-620	9,256	-1,286	-73,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	439	-620	9,256	-1,286	-73,332
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	-2,280	0	0	0	0	2,280	0	0	0	0	0	-12,103	-28,455	40,558
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	17	200	503	319	0	38	38
cash flow from financing	0	-2,280	0	0	0	0	2,280	-100	17	200	503	319	-12,103	-28,417	40,696
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,611	-66,800	-54,233	127,644	0	-15,136	15,136
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-6,611	-66,800	-54,233	127,644	0	-15,136	15,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r & d insulations limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.

R & D INSULATIONS LIMITED group structure

R & D Insulations Limited has no subsidiary companies.

Ultimate parent company

R & D INSULATIONS LIMITED

05976412

R & D INSULATIONS LIMITED Shareholders

robert alexander stanley donaldson

100%

R & D Insulations Limited currently has 1 director, Mr Robert Donaldson serving since Oct 2006.

officer	country	age	start	end	role
Mr Robert Donaldson	Great Britain	49 years	Oct 2006	-	Director

P&L

October 2023

turnover

70.9k

+10%

operating profit

gross margin

23.9%

+49.45%

turnover

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

Balance Sheet

October 2023

net assets

27.9k

total assets

48.5k

cash

net assets

Total assets minus all liabilities

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company number

05976412

Type

Private limited with Share Capital

industry

38220 - Treatment and disposal of hazardous waste

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

5 hillside close, weston, crewe, cheshire, CW2 5FZ

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r & d insulations limited Company Information

r & d insulations limited Estimated Valuation

r & d insulations limited Estimated Valuation

r & d insulations limited Estimated Valuation

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R & D INSULATIONS LIMITED financials

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