R&d Yorkshire Limited

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r&d yorkshire limited Company Information

Company Number

06423864

Next Accounts

Aug 2025

Directors

Manga Dhillon

Baldeep Dhillon

View All

Shareholders

t & m dhillon group limited

Group Structure

View All

Industry

Event catering activities

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

www.aitken2.co.uk

r&d yorkshire limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of R&D YORKSHIRE LIMITED at £8.8m based on Net Assets of £2.9m and 3x industry multiple (adjusted for liquidity).

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R&d Yorkshire Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 06423864. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2007, it's largest shareholder is t & m dhillon group limited with a 100% stake. R&d Yorkshire Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded R&D Yorkshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£497.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)

EXPORT

R&D Yorkshire Limited's latest turnover from November 2023 is estimated at £2.9 million and the company has net assets of £2.9 million. According to their latest financial statements, R&D Yorkshire Limited has 147 employees and maintains cash reserves of £272.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,930,837	3,329,630	2,569,099	3,139,686	5,010,222	451,596	368,254	390,758	3,050,141	2,247,642	1,209,096	647,759	319,741	594,887
Other Income Or Grants
Cost Of Sales	1,703,292	1,904,410	1,764,556	2,062,498	2,944,286	259,688	203,463	215,516	1,667,220	1,349,019	681,294	360,637	171,854	293,987
Gross Profit	1,227,545	1,425,219	804,543	1,077,188	2,065,936	191,908	164,791	175,242	1,382,921	898,623	527,803	287,121	147,887	300,899
Admin Expenses	803,559	923,938	-417,520	116,592	1,868,801	-63,485	35,404	-1,548	1,336,664	923,495	611,710	309,967	134,798	269,476	19,085
Operating Profit	423,986	501,281	1,222,063	960,596	197,135	255,393	129,387	176,790	46,257	-24,872	-83,907	-22,846	13,089	31,423	-19,085
Interest Payable	71,719	64,220	22,940											1,998	1,998
Interest Receivable	17,469	13,171	372	229	1,665	1,787	1,026	393	597	552	512	287	131	114	53
Pre-Tax Profit	369,736	450,231	1,199,495	960,825	198,800	257,180	130,412	177,183	46,854	-24,320	-83,395	-22,559	13,220	29,539	-21,030
Tax	-92,434	-85,544	-227,904	-182,557	-37,772	-48,864	-24,778	-35,436	-9,371				-3,437	-8,271
Profit After Tax	277,302	364,687	971,591	778,268	161,028	208,316	105,634	141,746	37,483	-24,320	-83,395	-22,559	9,783	21,268	-21,030
Dividends Paid
Retained Profit	277,302	364,687	971,591	778,268	161,028	208,316	105,634	141,746	37,483	-24,320	-83,395	-22,559	9,783	21,268	-21,030
Employee Costs	2,747,620	4,183,600	3,508,045	4,242,026	3,729,861	138,372	147,500	123,868	770,364	573,334	322,961	196,203	102,572	222,776
Number Of Employees	147	232	220	246	215	8	8	7	41	30	17	10	6	14
EBITDA*	450,244	526,061	1,272,479	1,006,402	250,373	316,542	191,665	251,028	125,424	73,784	17,139	14,394	195,169	51,108	4,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	149,892	162,981	149,080	75,320	100,426	127,134	125,058	166,148	175,402	233,869	278,298	86,883	26,321	34,214	45,619
Intangible Assets				12,420	33,120	53,820	74,520	95,220	115,920	136,620	157,320	165,600	173,880	182,160	190,440
Investments & Other	240	200	200	200
Debtors (Due After 1 year)
Total Fixed Assets	150,132	163,181	149,280	87,940	133,546	180,954	199,578	261,368	291,322	370,489	435,618	252,483	200,201	216,374	236,059
Stock & work in progress	36,582	40,222	36,357	32,832	30,257	25,382	20,687	14,712	12,915	8,240	8,755	5,145	2,430	1,965	2,533
Trade Debtors	41,663	40,468	101,552	16,987		21,476		27,334	259,367	110,988	2,065	957	26		981
Group Debtors	3,518,250	3,145,219	2,568,134	1,633,116	1,332,188	838,949	591,880	300,000
Misc Debtors	302,824	248,638	488,218	578,068		53,313	39,803	100,694
Cash	272,523	392,970	485,064	258,297	199,469	244,420	232,228	177,973	136,086	102,743	118,198	86,746	28,020	24,385	21,017
misc current assets
total current assets	4,171,842	3,867,517	3,679,325	2,519,300	1,561,914	1,183,540	884,598	620,713	408,368	221,971	129,018	92,848	30,476	26,350	24,531
total assets	4,321,974	4,030,698	3,828,605	2,607,240	1,695,460	1,364,494	1,084,176	882,081	699,690	592,460	564,636	345,331	230,677	242,724	260,590
Bank overdraft	75,000	75,000	75,000
Bank loan
Trade Creditors	203,575	208,593	319,044	152,352	221,565	95,613	46,477	66,417	688,941	672,412	627,882	349,248	194,828	199,828	220,053
Group/Directors Accounts	4,400	9,100	22,100	47,602
other short term finances
hp & lease commitments
other current liabilities	588,097	489,405	451,427	901,488	762,822	737,650	719,429	664,719
total current liabilities	871,072	782,098	867,571	1,101,442	984,387	833,263	765,906	731,136	688,941	672,412	627,882	349,248	194,828	199,828	220,053
loans	525,000	600,000	677,121												61,467
hp & lease commitments
Accruals and Deferred Income
other liabilities				193,476	177,019	158,205	153,560	91,869	93,419	40,201	32,587	8,521	25,728	42,558
provisions
total long term liabilities	525,000	600,000	677,121	193,476	177,019	158,205	153,560	91,869	93,419	40,201	32,587	8,521	25,728	42,558	61,467
total liabilities	1,396,072	1,382,098	1,544,692	1,294,918	1,161,406	991,468	919,466	823,005	782,360	712,613	660,469	357,769	220,556	242,386	281,520
net assets	2,925,902	2,648,600	2,283,913	1,312,322	534,054	373,026	164,710	59,076	-82,670	-120,153	-95,833	-12,438	10,121	338	-20,930
total shareholders funds	2,925,902	2,648,600	2,283,913	1,312,322	534,054	373,026	164,710	59,076	-82,670	-120,153	-95,833	-12,438	10,121	338	-20,930

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	423,986	501,281	1,222,063	960,596	197,135	255,393	129,387	176,790	46,257	-24,872	-83,907	-22,846	13,089	31,423	-19,085
Depreciation	26,258	24,780	37,996	25,106	32,538	40,449	41,578	53,538	58,467	77,956	92,766	28,960	173,800	11,405	15,206
Amortisation			12,420	20,700	20,700	20,700	20,700	20,700	20,700	20,700	8,280	8,280	8,280	8,280	8,280
Tax	-92,434	-85,544	-227,904	-182,557	-37,772	-48,864	-24,778	-35,436	-9,371				-3,437	-8,271
Stock	-3,640	3,865	3,525	2,575	4,875	4,695	5,975	1,797	4,675	-515	3,610	2,715	465	-568	2,533
Debtors	428,412	276,421	929,733	895,983	418,450	282,055	203,655	168,661	148,379	108,923	1,108	931	26	-981	981
Creditors	-5,018	-110,451	166,692	-69,213	125,952	49,136	-19,940	-622,524	16,529	44,530	278,634	154,420	-5,000	-20,225	220,053
Accruals and Deferred Income	98,692	37,978	-450,061	138,666	25,172	18,221	54,710	664,719
Deferred Taxes & Provisions
Cash flow from operations	26,712	87,758	-172,052	-5,260	-59,600	48,285	-7,973	87,329	-20,472	9,906	291,055	165,168	186,241	24,161	220,940
Investing Activities
capital expenditure	-13,169	-38,681	-111,756		-5,830	-42,525	-488	-44,284		-33,527	-284,181	-89,522	-165,907		-259,545
Change in Investments	40			200
cash flow from investments	-13,209	-38,681	-111,756	-200	-5,830	-42,525	-488	-44,284		-33,527	-284,181	-89,522	-165,907		-259,545
Financing Activities
Bank loans
Group/Directors Accounts	-4,700	-13,000	-25,502	47,602
Other Short Term Loans
Long term loans	-75,000	-77,121	677,121											-61,467	61,467
Hire Purchase and Lease Commitments
other long term liabilities			-193,476	16,457	18,814	4,645	61,691	-1,550	53,218	7,614	24,066	-17,207	-16,830	42,558
share issue															100
interest	-54,250	-51,049	-22,568	229	1,665	1,787	1,026	393	597	552	512	287	131	-1,884	-1,945
cash flow from financing	-133,950	-141,170	435,575	64,288	20,479	6,432	62,717	-1,157	53,815	8,166	24,578	-16,920	-16,699	-20,793	59,622
cash and cash equivalents
cash	-120,447	-92,094	226,767	58,828	-44,951	12,192	54,255	41,887	33,343	-15,455	31,452	58,726	3,635	3,368	21,017
overdraft			75,000
change in cash	-120,447	-92,094	151,767	58,828	-44,951	12,192	54,255	41,887	33,343	-15,455	31,452	58,726	3,635	3,368	21,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R&D YORKSHIRE LIMITED group structure

R&D Yorkshire Limited has 2 subsidiary companies.

Ultimate parent company

T&M DHILLON GROUP LIMITED

09670746

1 parent

R&D YORKSHIRE LIMITED

06423864

2 subsidiaries

KDG FOOD SOUTH LIMITED

12176201

SUI GENERIS RESTAURANTS LIMITED

12197386

R&D YORKSHIRE LIMITED Shareholders

t & m dhillon group limited

100%

R&D Yorkshire Limited currently has 3 directors. The longest serving directors include Mr Manga Dhillon (Nov 2007) and Mr Baldeep Dhillon (Jun 2024).

officer	country	age	start	end	role
Mr Manga Dhillon	England	67 years	Nov 2007	-	Director
Mr Baldeep Dhillon	England	45 years	Jun 2024	-	Director
Mr Gurjeet Dhillon	England	43 years	Jun 2024	-	Director

P&L

November 2023

turnover

2.9m

-12%

operating profit

424k

gross margin

41.9%

-2.15%

turnover

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

Balance Sheet

November 2023

net assets

2.9m

+0.1%

total assets

4.3m

+0.07%

cash

272.5k

-0.31%

net assets

Total assets minus all liabilities

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company number

06423864

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 2007

ultimate parent company

T&M DHILLON GROUP LIMITED

previous names

N/A

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

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 5 charges/mortgages relating to r&d yorkshire limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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r&d yorkshire limited Company Information

r&d yorkshire limited Estimated Valuation

r&d yorkshire limited Estimated Valuation

r&d yorkshire limited Estimated Valuation

R&d Yorkshire Limited Overview

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R&D YORKSHIRE LIMITED financials

r&d yorkshire limited Credit Report and Business Information

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