Rapid Hydraulics Limited

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rapid hydraulics limited Company Information

Live

EstablishedSmallRapid

Company Number

06584296

Next Accounts

Mar 2025

Industry

Repair of machinery

Directors

Lita Cooper

Michael Cooper

Shareholders

lita ann amelia cooper

michael cooper

Group Structure

View All

Contact

Registered Address

1b connaught business centre, willow lane, mitcham, surrey, CR4 4NA

Website

www.rapidhydraulics.co.uk

rapid hydraulics limited Estimated Valuation

£337.4k

Pomanda estimates the enterprise value of RAPID HYDRAULICS LIMITED at £337.4k based on a Turnover of £683.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Rapid Hydraulics Limited is a live company located in mitcham, CR4 4NA with a Companies House number of 06584296. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2008, it's largest shareholder is lita ann amelia cooper with a 50% stake. Rapid Hydraulics Limited is a established, small sized company, Pomanda has estimated its turnover at £683.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rapid Hydraulics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £683.4k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.4%)

EXPORT

Rapid Hydraulics Limited's latest turnover from June 2023 is estimated at £683.4 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Rapid Hydraulics Limited has 6 employees and maintains cash reserves of £265 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	683,390	538,896	336,118	281,613	366,570	409,573	253,438	234,982	270,181	273,833	303,386	161,579	207,649	194,417
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	465,458	373,703	231,667	194,877	238,809	258,030	152,073	144,746	186,414	190,554	208,336	104,622	131,001	112,934
Gross Profit	217,932	165,193	104,450	86,736	127,762	151,543	101,365	90,236	83,767	83,279	95,050	56,957	76,647	81,483
Admin Expenses	224,269	189,543	97,947	179,241	131,213	76,910	111,301	38,088	58,011	89,913	96,745	56,619	42,561	29,443
Operating Profit	-6,337	-24,350	6,503	-92,505	-3,451	74,633	-9,936	52,148	25,756	-6,634	-1,695	338	34,086	52,040
Interest Payable	2,078	1,941	2,243	1,274	0	0	203	211	0	0	0	0	0	0
Interest Receivable	362	276	38	49	309	148	34	0	0	0	0	0	0	0
Pre-Tax Profit	-8,053	-26,015	4,299	-93,730	-3,142	74,781	-10,104	51,938	25,756	-6,634	-1,695	338	34,086	52,040
Tax	0	0	-817	0	0	-14,208	0	-10,387	-5,151	0	0	-81	-8,862	-14,571
Profit After Tax	-8,053	-26,015	3,482	-93,730	-3,142	60,573	-10,104	41,550	20,605	-6,634	-1,695	257	25,224	37,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,053	-26,015	3,482	-93,730	-3,142	60,573	-10,104	41,550	20,605	-6,634	-1,695	257	25,224	37,469
Employee Costs	261,886	205,550	150,682	165,279	126,843	124,256	114,741	70,365	74,777	75,485	69,500	36,636	69,522	64,791
Number Of Employees	6	5	4	4	3	3	3	2	2	2	2	1	2	2
EBITDA*	11,757	10,664	34,384	-60,305	34,618	98,550	10,195	67,801	38,923	5,612	12,359	7,049	41,185	59,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	24,590	52,310	44,312	65,324	91,241	108,715	39,283	53,664	24,379	19,750	21,926	2,984	3,945	5,294
Intangible Assets	31,625	37,375	43,125	48,875	54,625	60,375	66,125	71,875	77,625	83,375	89,125	94,875	100,625	106,375
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	56,215	89,685	87,437	114,199	145,866	169,090	105,408	125,539	102,004	103,125	111,051	97,859	104,570	111,669
Stock & work in progress	8,550	8,500	8,500	8,500	8,500	9,250	7,100	7,000	2,000	2,000	2,000	1,800	1,700	1,600
Trade Debtors	154,332	102,596	59,816	41,974	87,458	100,093	54,314	55,744	54,260	40,228	47,552	24,217	29,787	19,466
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,755	7,071	6,899	8,660	17,505	34,061	16,645	28,815	0	0	0	0	0	0
Cash	265	14,207	29,886	46,971	50,664	31,835	27,522	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	169,902	132,374	105,101	106,105	164,127	175,239	105,581	91,559	56,260	42,228	49,552	26,017	31,487	21,066
total assets	226,117	222,059	192,538	220,304	309,993	344,329	210,989	217,098	158,264	145,353	160,603	123,876	136,057	132,735
Bank overdraft	0	0	0	10,000	0	0	0	6,491	0	0	0	0	0	0
Bank loan	12,670	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,200	47,574	20,635	17,132	35,362	40,447	28,692	22,899	75,562	81,266	83,637	60,826	73,264	95,166
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	16,896	18,000	6,352	9,472	0	0	0	0	0	0
other current liabilities	108,495	74,801	53,772	65,598	52,215	57,839	48,098	30,231	0	0	0	0	0	0
total current liabilities	164,365	132,375	84,407	92,730	104,473	116,286	83,142	69,093	75,562	81,266	83,637	60,826	73,264	95,166
loans	3,349	11,766	21,766	31,766	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	23,313	39,637	12,173	18,525	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	767	767	1,603	2,439	0	0	0	0	0	0
other liabilities	13,524	20,094	4,057	13,005	0	0	0	0	3,121	9,366	15,611	0	0	0
provisions	4,992	9,884	8,353	12,330	17,237	20,294	7,299	10,165	4,255	0	0	0	0	0
total long term liabilities	21,865	41,744	34,176	57,101	41,317	60,698	21,075	31,129	7,376	9,366	15,611	0	0	0
total liabilities	186,230	174,119	118,583	149,831	145,790	176,984	104,217	100,222	82,938	90,632	99,248	60,826	73,264	95,166
net assets	39,887	47,940	73,955	70,473	164,203	167,345	106,772	116,876	75,326	54,721	61,355	63,050	62,793	37,569
total shareholders funds	39,887	47,940	73,955	70,473	164,203	167,345	106,772	116,876	75,326	54,721	61,355	63,050	62,793	37,569

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-6,337	-24,350	6,503	-92,505	-3,451	74,633	-9,936	52,148	25,756	-6,634	-1,695	338	34,086	52,040
Depreciation	12,344	29,264	22,131	26,450	32,319	23,917	14,381	9,903	7,417	6,496	8,304	961	1,349	1,731
Amortisation	5,750	5,750	5,750	5,750	5,750	0	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750
Tax	0	0	-817	0	0	-14,208	0	-10,387	-5,151	0	0	-81	-8,862	-14,571
Stock	50	0	0	0	-750	2,150	100	5,000	0	0	200	100	100	1,600
Debtors	51,420	42,952	16,081	-54,329	-29,191	63,195	-13,600	30,299	14,032	-7,324	23,335	-5,570	10,321	19,466
Creditors	-4,374	26,939	3,503	-18,230	-5,085	11,755	5,793	-52,663	-5,704	-2,371	22,811	-12,438	-21,902	95,166
Accruals and Deferred Income	33,694	21,029	-11,826	12,616	-5,624	8,905	17,031	32,670	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,892	1,531	-3,977	-4,907	-3,057	12,995	-2,866	5,910	4,255	0	0	0	0	0
Cash flow from operations	-15,285	17,211	5,186	-16,497	50,793	52,652	43,653	8,032	18,291	10,565	11,635	0	0	119,050
Investing Activities
capital expenditure	15,376	-37,262	-1,119	-533	-14,845	-87,599	0	-39,188	-12,046	-4,320	-27,246	0	0	-119,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,376	-37,262	-1,119	-533	-14,845	-87,599	0	-39,188	-12,046	-4,320	-27,246	0	0	-119,150
Financing Activities
Bank loans	2,670	0	10,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,417	-10,000	-10,000	31,766	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-40,209	-17,428	39,112	-9,472	27,997	0	0	0	0	0	0
other long term liabilities	-6,570	16,037	-8,948	13,005	0	0	0	-3,121	-6,245	-6,245	15,611	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,716	-1,665	-2,205	-1,225	309	148	-169	-211	0	0	0	0	0	0
cash flow from financing	-14,033	4,372	-11,153	3,337	-17,119	39,260	-9,641	24,665	-6,245	-6,245	15,611	0	0	100
cash and cash equivalents
cash	-13,942	-15,679	-17,085	-3,693	18,829	4,313	27,522	0	0	0	0	0	0	0
overdraft	0	0	-10,000	10,000	0	0	-6,491	6,491	0	0	0	0	0	0
change in cash	-13,942	-15,679	-7,085	-13,693	18,829	4,313	34,013	-6,491	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAPID HYDRAULICS LIMITED group structure

Rapid Hydraulics Limited has no subsidiary companies.

Ultimate parent company

RAPID HYDRAULICS LIMITED

06584296

RAPID HYDRAULICS LIMITED Shareholders

lita ann amelia cooper	50%
michael cooper	50%

Rapid Hydraulics Limited currently has 2 directors. The longest serving directors include Mrs Lita Cooper (May 2008) and Mr Michael Cooper (Nov 2012).

officer	country	age	start	end	role
Mrs Lita Cooper	United Kingdom	60 years	May 2008	-	Director
Mr Michael Cooper	United Kingdom	64 years	Nov 2012	-	Director

P&L

June 2023

turnover

683.4k

+27%

operating profit

-6.3k

gross margin

31.9%

+4.03%

turnover

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

Balance Sheet

June 2023

net assets

39.9k

-0.17%

total assets

226.1k

+0.02%

cash

265

-0.98%

net assets

Total assets minus all liabilities

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company number

06584296

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

1b connaught business centre, willow lane, mitcham, surrey, CR4 4NA

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rapid hydraulics limited Company Information

rapid hydraulics limited Estimated Valuation

rapid hydraulics limited Estimated Valuation

rapid hydraulics limited Estimated Valuation

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