Rapid Access Ltd

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rapid access ltd Company Information

Live

EstablishedMidHealthy

Company Number

06661696

Next Accounts

May 2025

Industry

Manufacture of doors and windows of metal

Directors

Samuel Kibler

Donna Marvin

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Shareholders

samuel james kibler

ross stokes

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Group Structure

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Contact

Registered Address

lauren house aston road, nuneaton, warwickshire cv11 5el, CV10 7BZ

Website

www.rapidaccessltd.com

rapid access ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of RAPID ACCESS LTD at £4.2m based on an EBITDA of £951k and a 4.4x industry multiple (adjusted for size and gross margin).

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Rapid Access Ltd is a live company located in warwickshire cv11 5el, CV10 7BZ with a Companies House number of 06661696. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in August 2008, it's largest shareholder is samuel james kibler with a 75% stake. Rapid Access Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rapid Access Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Rapid Access Ltd's latest turnover from August 2023 is estimated at £8.2 million and the company has net assets of £896.5 thousand. According to their latest financial statements, Rapid Access Ltd has 88 employees and maintains cash reserves of £254.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,188,745	6,859,806	5,299,245	5,978,431	6,593,553	4,173,269	3,453,676	3,132,526	4,941,330	4,141,503	3,170,610	2,359,487	587,486	311,627	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,531,419	4,653,636	3,618,612	4,123,742	4,586,239	2,761,118	2,285,021	2,137,995	3,450,712	2,806,278	2,215,635	1,696,379	406,352	206,807	0
Gross Profit	2,657,326	2,206,171	1,680,633	1,854,689	2,007,313	1,412,151	1,168,655	994,531	1,490,618	1,335,225	954,975	663,109	181,133	104,820	0
Admin Expenses	1,997,591	2,186,920	1,621,429	2,047,044	1,858,543	1,237,862	991,234	1,040,721	1,449,344	1,188,452	1,061,882	606,211	106,215	64,739	-19,630
Operating Profit	659,735	19,251	59,204	-192,355	148,770	174,289	177,421	-46,190	41,274	146,773	-106,907	56,898	74,918	40,081	19,630
Interest Payable	23,906	18,891	9,150	1,525	0	0	77,150	99,396	0	0	0	0	0	0	0
Interest Receivable	10,845	1,924	42	74	888	814	0	0	69	118	149	87	37	60	23
Pre-Tax Profit	646,673	2,284	50,096	-193,806	149,658	175,102	100,271	-134,768	41,343	146,891	-106,758	56,984	74,955	40,140	19,653
Tax	-161,668	-434	-9,518	0	-28,435	-33,269	0	0	-8,268	-30,847	0	-13,676	-19,488	-11,239	-5,503
Profit After Tax	485,005	1,850	40,578	-193,806	121,223	141,833	100,271	-134,768	33,074	116,044	-106,758	43,308	55,467	28,901	14,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	485,005	1,850	40,578	-193,806	121,223	141,833	100,271	-134,768	33,074	116,044	-106,758	43,308	55,467	28,901	14,150
Employee Costs	3,241,988	2,649,989	2,261,141	2,399,687	2,131,276	824,788	1,801,525	651,153	1,101,162	859,031	688,411	542,832	146,568	86,753	0
Number Of Employees	88	72	65	69	64	25	55	20	35	29	24	19	5	3	0
EBITDA*	951,014	256,957	268,949	-57,155	266,662	262,474	264,782	23,689	106,054	168,610	-83,919	79,012	81,439	47,516	28,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,384,206	913,409	990,152	607,782	619,843	524,814	441,719	459,146	338,873	296,799	141,649	86,818	23,662	28,183	33,617
Intangible Assets	10,000	12,000	14,000	16,000	18,000	20,000	22,000	24,000	26,000	28,000	30,000	32,000	34,000	36,000	38,000
Investments & Other	30	30	30	30	30	30	30	30	30	30	30	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	1,394,236	925,439	1,004,182	623,812	637,873	544,844	463,749	483,176	364,903	324,829	171,679	118,818	57,662	64,183	71,617
Stock & work in progress	1,104,421	986,266	791,667	614,468	587,053	399,680	313,461	178,773	218,514	161,826	77,780	86,000	4,000	500	299
Trade Debtors	939,214	1,039,169	825,508	592,237	1,039,989	953,385	633,772	653,025	1,116,555	865,995	758,003	505,826	149,445	53,406	38,179
Group Debtors	86,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	370,294	293,729	389,720	251,943	392,283	411,565	392,554	338,768	0	79,906	0	0	0	0	0
Cash	254,443	158,702	61,128	23,125	125,444	111,362	105,662	77,868	5,374	22,072	25,039	34,670	0	14,846	9,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,754,419	2,477,866	2,068,023	1,481,773	2,144,769	1,875,992	1,445,449	1,248,434	1,340,443	1,129,799	860,822	626,496	153,445	68,752	47,540
total assets	4,148,655	3,403,305	3,072,205	2,105,585	2,782,642	2,420,836	1,909,198	1,731,610	1,705,346	1,454,628	1,032,501	745,314	211,107	132,935	119,157
Bank overdraft	50,000	50,000	12,500	2,500	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	1,168,959	917,734	850,505	592,883	921,516	688,452	549,387	633,326	1,171,035	1,028,961	828,040	590,537	109,827	89,784	104,907
Group/Directors Accounts	328,232	222,377	132,644	285,879	30	30	30	30	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	245,079	169,238	181,694	135,320	126,102	122,468	108,993	92,085	0	0	0	0	0	0	0
other current liabilities	386,713	973,369	655,370	435,684	893,048	942,025	725,061	519,593	0	0	0	0	0	0	0
total current liabilities	2,178,983	2,332,718	1,832,713	1,452,266	1,940,696	1,752,975	1,383,471	1,245,034	1,171,035	1,028,961	828,040	590,537	109,827	89,784	104,907
loans	137,500	187,500	237,500	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	576,932	330,129	440,869	165,608	212,956	187,635	187,334	248,454	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	0	0	0	0	0	0	161,421	124,455	19,293	3,900	0	0	0
provisions	358,748	141,471	151,486	71,152	66,145	38,604	38,604	38,604	38,604	0	0	8,951	2,662	0	0
total long term liabilities	1,073,180	659,100	829,855	284,260	279,101	226,239	225,938	287,058	200,025	124,455	19,293	12,851	2,662	0	0
total liabilities	3,252,163	2,991,818	2,662,568	1,736,526	2,219,797	1,979,214	1,609,409	1,532,092	1,371,060	1,153,416	847,333	603,388	112,489	89,784	104,907
net assets	896,492	411,487	409,637	369,059	562,845	441,622	299,789	199,518	334,286	301,212	185,168	141,926	98,618	43,151	14,250
total shareholders funds	896,492	411,487	409,637	369,059	562,845	441,622	299,789	199,518	334,286	301,212	185,168	141,926	98,618	43,151	14,250

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	659,735	19,251	59,204	-192,355	148,770	174,289	177,421	-46,190	41,274	146,773	-106,907	56,898	74,918	40,081	19,630
Depreciation	289,279	235,706	207,745	133,200	115,892	86,185	85,361	67,879	62,780	19,837	20,988	16,114	4,521	5,435	6,548
Amortisation	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	6,000	2,000	2,000	2,000
Tax	-161,668	-434	-9,518	0	-28,435	-33,269	0	0	-8,268	-30,847	0	-13,676	-19,488	-11,239	-5,503
Stock	118,155	194,599	177,199	27,415	187,373	86,219	134,688	-39,741	56,688	84,046	-8,220	82,000	3,500	201	299
Debtors	62,657	117,670	371,048	-588,092	67,322	338,624	34,533	-124,762	170,654	187,898	252,177	356,381	96,039	15,227	38,179
Creditors	251,225	67,229	257,622	-328,633	233,064	139,065	-83,939	-537,709	142,074	200,921	237,503	480,710	20,043	-15,123	104,907
Accruals and Deferred Income	-586,656	317,999	219,686	-457,364	-48,977	216,964	205,468	519,593	0	0	0	0	0	0	0
Deferred Taxes & Provisions	217,277	-10,015	80,334	5,007	27,541	0	0	0	38,604	0	-8,951	6,289	2,662	0	0
Cash flow from operations	490,380	319,467	268,826	-277,468	195,160	160,391	217,090	170,076	51,122	66,740	-99,324	113,954	-14,883	5,726	89,104
Investing Activities
capital expenditure	-760,076	-158,963	-590,115	-121,139	-210,921	-169,280	-67,934	-188,152	-104,854	-174,987	-75,819	-83,270	0	-1	-80,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0
cash flow from investments	-760,076	-158,963	-590,115	-121,139	-210,921	-169,280	-67,934	-188,152	-104,854	-174,987	-75,849	-83,270	0	-1	-80,165
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,855	89,733	-153,235	285,849	0	0	0	30	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	-50,000	-50,000	190,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	322,644	-123,196	321,635	-38,130	28,955	13,776	-44,212	340,539	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-161,421	36,966	105,162	15,393	3,900	0	0	0
share issue	0	0	0	20	0	0	0	0	0	0	150,000	0	0	0	100
interest	-13,061	-16,967	-9,108	-1,451	888	814	-77,150	-99,396	69	118	149	87	37	60	23
cash flow from financing	365,438	-100,430	349,292	293,788	29,843	14,590	-121,362	79,752	37,035	105,280	165,542	3,987	37	60	123
cash and cash equivalents
cash	95,741	97,574	38,003	-102,319	14,082	5,700	27,794	72,494	-16,698	-2,967	-9,631	34,670	-14,846	5,784	9,062
overdraft	0	37,500	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	95,741	60,074	28,003	-104,819	14,082	5,700	27,794	72,494	-16,698	-2,967	-9,631	34,670	-14,846	5,784	9,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAPID ACCESS LTD group structure

Rapid Access Ltd has no subsidiary companies.

Ultimate parent company

RAPID ACCESS LTD

06661696

RAPID ACCESS LTD Shareholders

samuel james kibler	75%
ross stokes	8.33%
kirk marvin	8.33%
donna marvin	8.33%

Rapid Access Ltd currently has 4 directors. The longest serving directors include Mr Samuel Kibler (Aug 2008) and Mrs Donna Marvin (Jun 2015).

officer	country	age	start	end	role
Mr Samuel Kibler		45 years	Aug 2008	-	Director
Mrs Donna Marvin	England	51 years	Jun 2015	-	Director
Mr Ross Stokes		49 years	Jun 2015	-	Director
Mr Kirk Marvin	England	39 years	Nov 2019	-	Director

P&L

August 2023

turnover

8.2m

+19%

operating profit

659.7k

gross margin

32.5%

+0.9%

turnover

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

Balance Sheet

August 2023

net assets

896.5k

+1.18%

total assets

4.1m

+0.22%

cash

254.4k

+0.6%

net assets

Total assets minus all liabilities

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company number

06661696

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

August 2008

ultimate parent company

None

previous names

metech fabrications limited (January 2011)

address

lauren house aston road, nuneaton, warwickshire cv11 5el, CV10 7BZ

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 2 charges/mortgages relating to rapid access ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

rapid access ltd Company Information

rapid access ltd Estimated Valuation

rapid access ltd Estimated Valuation

rapid access ltd Estimated Valuation

Rapid Access Ltd Overview

Rapid Access Ltd Health Check

RAPID ACCESS LTD financials

rapid access ltd Credit Report and Business Information

Rapid Access Ltd Competitor Analysis

rapid access ltd Ownership

rapid access ltd directors

rapid access ltd company details

rapid access ltd Charges & Mortgages

rapid access ltd Companies House Filings - See Documents