Pomanda estimates the enterprise value of RAPID RESPONSE CAST PRODUCTS LIMITED at £168.8k based on a Turnover of £408.5k and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAPID RESPONSE CAST PRODUCTS LIMITED at £104.3k based on an EBITDA of £37.6k and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAPID RESPONSE CAST PRODUCTS LIMITED at £12.1k based on Net Assets of £5.7k and 2.12x industry multiple (adjusted for liquidity).
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Rapid Response Cast Products LimitedOverview
Rapid Response Cast Products Limited is a live company located in walsall, WS2 8TF with a Companies House number of 06218392. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2007, it's largest shareholder is
melvyne atkin
with a 17% stake. Rapid Response Cast Products Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£408.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rapid Response Cast Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £408.5k, make it smaller than the average company (£10.7m)
£408.5k - Rapid Response Cast Products Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.5%)
-16% - Rapid Response Cast Products Limited
8.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.1%)
18.3% - Rapid Response Cast Products Limited
30.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.4%)
9.2% - Rapid Response Cast Products Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Rapid Response Cast Products Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
£61.5k - Rapid Response Cast Products Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£426.2k)
£81.7k - Rapid Response Cast Products Limited
£426.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
51 days - Rapid Response Cast Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
13 days - Rapid Response Cast Products Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rapid Response Cast Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rapid Response Cast Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (52.9%)
90% - Rapid Response Cast Products Limited
52.9% - Industry AVG
RAPID RESPONSE CAST PRODUCTS LIMITED financials
EXPORT
Rapid Response Cast Products Limited's latest turnover from September 2024 is estimated at £408.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Rapid Response Cast Products Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
408,470
907,656
351,136
690,111
169,383
170,647
181,442
735,283
3,256
39,529
88,485
67,183
1,562,900
976,962
1,013,226
Other Income Or Grants
Cost Of Sales
333,813
750,684
291,147
573,200
140,443
140,786
152,742
618,409
2,657
32,923
75,176
57,224
1,314,551
779,255
852,358
Gross Profit
74,657
156,973
59,989
116,911
28,941
29,861
28,700
116,874
599
6,606
13,310
9,959
248,349
197,707
160,868
Admin Expenses
37,090
202,520
24,593
125,434
33,595
25,163
24,912
112,841
8,979
2,565
30,948
39,484
61,654
56,806
47,323
Operating Profit
37,567
-45,547
35,396
-8,523
-4,654
4,698
3,788
4,033
-8,380
4,041
-17,638
-29,525
186,695
140,901
113,545
Interest Payable
Interest Receivable
38
102
160
351
Pre-Tax Profit
37,567
-45,547
35,396
-8,523
-4,654
4,698
3,788
4,033
-8,342
4,143
-17,478
-29,174
173,089
128,478
103,414
Tax
-9,392
-6,725
-893
-720
-806
-870
-34,680
-26,953
-21,650
Profit After Tax
28,175
-45,547
28,671
-8,523
-4,654
3,805
3,068
3,226
-8,342
3,273
-17,478
-29,174
138,409
101,525
81,764
Dividends Paid
111,000
114,000
84,000
Retained Profit
28,175
-45,547
28,671
-8,523
-4,654
3,805
3,068
3,226
-8,342
3,273
-17,478
-29,174
27,409
-12,475
-2,236
Employee Costs
307,729
284,788
270,126
243,997
247,859
245,650
235,260
230,877
46,000
43,843
42,702
42,371
35,514
41,117
51,218
Number Of Employees
5
5
5
5
5
5
5
5
1
1
1
1
3
2
2
EBITDA*
37,567
-45,547
35,396
-8,523
-4,654
4,698
3,788
4,033
-8,380
4,041
-17,434
-29,321
186,899
141,009
113,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
98
196
294
236
440
644
370
242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98
196
294
236
440
644
370
242
Stock & work in progress
Trade Debtors
57,254
54,996
3,528
9,458
10,993
179,894
24,564
16,892
257,774
Group Debtors
Misc Debtors
1,021
153
Cash
15,365
25,411
38,752
101,799
35,865
6,364
misc current assets
67,229
96,871
1,550
310
total current assets
57,254
67,229
54,996
96,871
3,528
9,458
10,993
181,444
310
15,365
25,411
38,752
126,363
53,778
264,291
total assets
57,254
67,327
55,192
97,165
3,528
9,458
10,993
181,444
310
15,365
25,647
39,192
127,007
54,148
264,533
Bank overdraft
Bank loan
Trade Creditors
12,506
11,580
64
1,290
5,130
166,724
850
9,498
23,053
18,620
77,761
2,808
203,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,237
97,152
1,191
29,045
26,403
total current liabilities
12,506
69,237
11,580
97,152
64
1,290
5,130
166,724
2,041
9,498
23,053
18,620
77,761
31,853
229,792
loans
hp & lease commitments
Accruals and Deferred Income
39,008
20,525
20,500
5,572
500
550
2,050
13,975
750
460
430
other liabilities
provisions
500
total long term liabilities
39,008
20,525
20,500
5,572
500
550
2,050
13,975
750
500
460
430
total liabilities
51,514
89,762
32,080
102,724
564
1,840
7,180
180,699
2,791
9,498
23,053
19,120
77,761
32,313
230,222
net assets
5,740
-22,435
23,112
-5,559
2,964
7,618
3,813
745
-2,481
5,867
2,594
20,072
49,246
21,835
34,311
total shareholders funds
5,740
-22,435
23,112
-5,559
2,964
7,618
3,813
745
-2,481
5,867
2,594
20,072
49,246
21,835
34,311
Sep 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
37,567
-45,547
35,396
-8,523
-4,654
4,698
3,788
4,033
-8,380
4,041
-17,638
-29,525
186,695
140,901
113,545
Depreciation
204
204
204
108
61
Amortisation
Tax
-9,392
-6,725
-893
-720
-806
-870
-34,680
-26,953
-21,650
Stock
Debtors
57,254
-54,996
54,996
-3,528
-5,930
-1,535
-168,901
179,894
-24,564
6,651
-240,014
257,927
Creditors
12,506
-11,580
11,580
-64
-1,226
-3,840
-161,594
165,874
-8,648
-13,555
4,433
-59,141
74,953
-200,581
203,389
Accruals and Deferred Income
-50,754
69,262
-82,224
102,224
-50
-1,500
-11,925
12,034
1,941
-29,505
2,672
26,833
Deferred Taxes & Provisions
-500
500
Cash flow from operations
-67,327
67,131
-96,969
97,165
-1,550
1,241
-15,087
-10,384
-13,501
-63,398
191,016
156,161
64,251
Investing Activities
capital expenditure
98
98
98
-294
236
-478
-236
-303
Change in Investments
cash flow from investments
98
98
98
-294
236
-478
-236
-303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
2
-1
36,547
interest
38
102
160
351
cash flow from financing
32
102
160
351
2
-1
36,547
cash and cash equivalents
cash
-15,365
-10,046
-13,341
-63,047
65,934
29,501
6,364
overdraft
change in cash
-15,365
-10,046
-13,341
-63,047
65,934
29,501
6,364
rapid response cast products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rapid response cast products limited. Get real-time insights into rapid response cast products limited's credit score, group structure and payment trends.
Perform a competitor analysis for rapid response cast products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
rapid response cast products limited Ownership
RAPID RESPONSE CAST PRODUCTS LIMITED group structure
Rapid Response Cast Products Limited has no subsidiary companies.
Ultimate parent company
RAPID RESPONSE CAST PRODUCTS LIMITED
06218392
RAPID RESPONSE CAST PRODUCTS LIMITED Shareholders
The largest shareholders in Rapid Response Cast Products Limited include Melvyne Atkin and Linda Pearson.
melvyne atkin
17%
linda pearson
17%
richard pearson
17%
david venables
17%
jayne atkin
16%
anna venables
16%
rapid response cast products limited directors
Rapid Response Cast Products Limited currently has 3 directors.
The longest serving directors include
Mr Richard Pearson (Apr 2007) and
Mr Melvyne Atkin (Apr 2007).
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 did not find charges/mortgages relating to rapid response cast products limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rapid response cast products limitedCompanies House Filings - See Documents
