Rotational Moulding Group Limited

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rotational moulding group limited Company Information

Live

EstablishedMidHealthy

Company Number

06705878

Website

www.rotationalmouldings.co.uk

Registered Address

knowles industrial estate, buxton road, furness vale high peak, derbyshire, SK23 7PH

Industry

Non-trading company

Telephone

01663742897

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Knowles15 Years

John Rowbotham15 Years

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Shareholders

pg knowles life interest settlement no 2 40%

peter godfrey knowles 30%

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rotational moulding group limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of ROTATIONAL MOULDING GROUP LIMITED at £10.2m based on a Turnover of £16.9m and 0.6x industry multiple (adjusted for size and gross margin).

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Rotational Moulding Group Limited is a live company located in furness vale high peak, SK23 7PH with a Companies House number of 06705878. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2008, it's largest shareholder is pg knowles life interest settlement no 2 with a 40% stake. Rotational Moulding Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.9m with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £16.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

EXPORT

Rotational Moulding Group Limited's latest turnover from December 2022 is £16.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Rotational Moulding Group Limited has 116 employees and maintains cash reserves of £169.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	16,868,090	14,870,517	10,536,770	12,894,892	12,961,883	10,552,232	10,701,912	9,194,628	8,552,780	9,256,770	9,309,218	8,950,640	7,893,746	6,366,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,769,171	10,378,863	7,360,756	8,733,063	8,975,479	7,121,823	7,214,924	6,410,301	5,962,056	6,418,727	6,245,231	6,120,753	5,572,142	3,886,122
Gross Profit	5,098,919	4,491,654	3,176,014	4,161,829	3,986,404	3,430,409	3,486,988	2,784,327	2,590,724	2,838,043	3,063,987	2,829,887	2,321,604	2,480,100
Admin Expenses	4,572,070	3,850,135	3,128,260	3,916,689	3,949,280	3,192,732	3,128,609	2,594,647	2,394,837	2,483,647	2,481,983	2,561,127	2,506,252	2,487,429
Operating Profit	526,849	641,519	47,754	245,140	37,124	237,677	358,379	189,680	195,887	354,396	582,004	268,760	-184,648	-7,329
Interest Payable	59,284	19,234	20,995	31,974	31,971	25,210	23,183	11,991	9,418	10,333	20,058	31,088	25,788	9,556
Interest Receivable	0	265	0	636	0	78	38	52	125	145	214	183	192	5,184
Pre-Tax Profit	467,565	622,550	26,759	213,802	5,153	212,545	335,234	177,741	186,594	344,208	562,160	237,855	-210,244	-11,701
Tax	-121,139	-112,918	-32,791	-59,995	-14,918	-30,440	-77,152	-64,050	-51,042	-92,885	-151,054	-54,681	48,862	-7,406
Profit After Tax	346,426	509,632	-6,032	153,807	-9,765	182,105	258,082	113,691	135,552	251,323	411,106	183,174	-161,382	-19,107
Dividends Paid	228,690	168,690	168,690	168,690	628,797	167,995	166,607	196,785	161,575	147,050	267,483	0	0	0
Retained Profit	117,736	340,942	-174,722	-14,883	-638,562	14,110	91,475	-83,094	-26,023	104,273	143,623	183,174	-161,382	-19,107
Employee Costs	5,327,185	4,803,658	4,122,623	4,522,174	4,402,765	3,560,138	3,544,744	2,922,075	2,695,642	2,665,909	2,708,638	2,820,583	2,624,361	2,372,552
Number Of Employees	116	122	116	139	127	119	122	126	99	94	100	98	97	95
EBITDA*	931,946	971,971	312,510	541,086	197,857	508,197	628,893	368,537	361,762	532,612	766,690	373,867	-79,001	215,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,428,062	1,284,982	774,608	599,576	652,265	733,485	756,804	698,770	446,043	393,021	462,655	500,988	534,288	472,573
Intangible Assets	246,573	387,217	533,649	680,664	828,096	981,398	989,962	1,114,249	1,232,869	1,319,895	1,406,921	1,493,947	1,580,973	917,999
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	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Total Fixed Assets	1,674,635	1,672,199	1,308,257	1,280,240	1,480,361	1,714,883	1,996,766	2,063,019	1,928,912	1,962,916	2,119,576	2,244,935	2,365,261	1,640,572
Stock & work in progress	1,415,929	1,668,792	974,173	983,851	1,034,334	795,656	726,662	715,831	484,119	494,797	482,149	525,997	484,068	466,865
Trade Debtors	3,014,636	2,849,087	1,920,015	2,616,195	1,941,009	2,155,645	1,924,584	2,535,587	1,385,350	1,714,239	1,813,552	1,547,829	1,481,486	1,360,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	499,859	381,200	535,301	435,614	392,958	522,882	237,607	252,242	299,979	242,217	214,307	344,851	287,479	277,662
Cash	169,843	222,088	868,635	150,057	415,844	36,676	158,571	200,843	21,468	36,164	15,639	48,955	322,682	77,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,100,267	5,121,167	4,298,124	4,185,717	3,784,145	3,510,859	3,047,424	3,704,503	2,190,916	2,487,417	2,525,647	2,467,632	2,575,715	2,182,349
total assets	6,774,902	6,793,366	5,606,381	5,465,957	5,264,506	5,225,742	5,044,190	5,767,522	4,119,828	4,450,333	4,645,223	4,712,567	4,940,976	3,822,921
Bank overdraft	38	92,943	0	0	0	0	0	0	4,628	0	0	0	0	0
Bank loan	150,000	150,000	87,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,619,608	2,176,160	1,512,229	1,283,952	1,434,038	1,422,714	1,340,700	1,516,826	853,993	1,045,723	1,077,217	1,241,653	946,144	850,774
Group/Directors Accounts	0	0	0	0	0	0	0	0	46,453	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	11,826	0	0
hp & lease commitments	249,641	140,650	32,708	40,220	17,668	94,919	132,234	66,557	31,506	57,621	30,442	62,559	25,503	0
other current liabilities	2,367,324	1,828,883	1,890,310	2,695,954	2,309,975	1,523,678	1,370,551	2,039,902	983,337	1,024,461	1,110,940	973,626	1,569,285	1,142,284
total current liabilities	4,386,611	4,388,636	3,522,747	4,020,126	3,761,681	3,041,311	2,843,485	3,623,285	1,919,917	2,127,805	2,218,599	2,289,664	2,540,932	1,993,058
loans	375,000	525,000	662,500	0	0	0	0	0	0	0	0	0	5,140	73,095
hp & lease commitments	62,126	149,419	130,849	0	41,221	63,237	93,000	135,483	45,289	23,378	80,998	79,323	99,886	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	8,220	112,523	240,815	402,814	565,731	700,000	0
provisions	308,172	205,054	105,970	86,794	87,684	108,712	109,332	93,636	43,591	33,519	21,977	0	0	0
total long term liabilities	745,298	879,473	899,319	86,794	128,905	171,949	202,332	237,339	201,403	297,712	505,789	645,054	805,026	73,095
total liabilities	5,131,909	5,268,109	4,422,066	4,106,920	3,890,586	3,213,260	3,045,817	3,860,624	2,121,320	2,425,517	2,724,388	2,934,718	3,345,958	2,066,153
net assets	1,642,993	1,525,257	1,184,315	1,359,037	1,373,920	2,012,482	1,998,373	1,906,898	1,998,508	2,024,816	1,920,835	1,777,849	1,595,018	1,756,768
total shareholders funds	1,642,993	1,525,257	1,184,315	1,359,037	1,373,920	2,012,482	1,998,373	1,906,898	1,998,508	2,024,816	1,920,835	1,777,849	1,595,018	1,756,768

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	526,849	641,519	47,754	245,140	37,124	237,677	358,379	189,680	195,887	354,396	582,004	268,760	-184,648	-7,329
Depreciation	264,453	184,020	117,741	148,514	7,431	146,233	146,227	91,498	78,849	91,190	97,660	18,081	18,621	183,383
Amortisation	140,644	146,432	147,015	147,432	153,302	124,287	124,287	87,359	87,026	87,026	87,026	87,026	87,026	39,913
Tax	-121,139	-112,918	-32,791	-59,995	-14,918	-30,440	-77,152	-64,050	-51,042	-92,885	-151,054	-54,681	48,862	-7,406
Stock	-252,863	694,619	-9,678	-50,483	238,678	68,994	10,831	231,712	-10,678	12,648	-43,848	41,929	17,203	466,865
Debtors	284,208	774,971	-596,493	717,842	-344,560	266,336	-625,638	1,102,500	-271,127	-71,403	135,179	123,715	131,177	1,887,788
Creditors	-556,552	663,931	228,277	-150,086	11,324	82,014	-176,126	662,833	-191,730	-31,494	-164,436	295,509	95,370	850,774
Accruals and Deferred Income	538,441	-61,427	-805,644	385,979	786,297	153,127	-669,351	1,056,565	-41,124	-86,479	137,314	-595,659	427,001	1,142,284
Deferred Taxes & Provisions	103,118	99,084	19,176	-890	-21,028	-620	15,696	50,045	10,072	11,542	21,977	0	0	0
Cash flow from operations	864,469	91,051	327,699	48,735	1,065,414	376,948	336,767	739,718	369,743	392,051	519,160	-146,608	343,852	-153,034
Investing Activities
capital expenditure	0	0	0	0	-79,678	-117,811	-81,176	-349,225	-95,441	-22,235	-57,988	-33,731	-312,861	144,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-79,678	-117,811	-81,176	-349,225	-95,441	-22,235	-57,988	-33,731	-312,861	144,869
Financing Activities
Bank loans	0	62,500	87,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-46,453	46,453	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-11,826	11,826	0	0
Long term loans	-150,000	-137,500	662,500	0	0	0	0	0	0	0	0	-5,140	-67,955	73,095
Hire Purchase and Lease Commitments	21,698	126,512	123,337	-18,669	-99,267	-67,078	23,194	125,245	-4,204	-30,441	-30,442	16,493	125,389	0
other long term liabilities	0	0	0	0	0	0	-8,220	-104,303	-128,292	-161,999	-162,917	-134,269	700,000	0
share issue	0	0	0	0	0	-1	0	-8,516	-285	-292	-637	-343	-368	1,775,875
interest	-59,284	-18,969	-20,995	-31,338	-31,971	-25,132	-23,145	-11,939	-9,293	-10,188	-19,844	-30,905	-25,596	-4,372
cash flow from financing	-187,586	32,543	852,342	-50,007	-131,238	-92,211	-8,171	-45,966	-95,621	-202,920	-225,666	-142,338	731,470	1,844,598
cash and cash equivalents
cash	-52,245	-646,547	718,578	-265,787	379,168	-121,895	-42,272	179,375	-14,696	20,525	-33,316	-273,727	244,986	77,696
overdraft	-92,905	92,943	0	0	0	0	0	-4,628	4,628	0	0	0	0	0
change in cash	40,660	-739,490	718,578	-265,787	379,168	-121,895	-42,272	184,003	-19,324	20,525	-33,316	-273,727	244,986	77,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTATIONAL MOULDING GROUP LIMITED group structure

Rotational Moulding Group Limited has 3 subsidiary companies.

Ultimate parent company

ROTATIONAL MOULDING GROUP LIMITED

06705878

3 subsidiaries

HALDO DEVELOPMENTS LIMITED

10986681

HAYWOOD GROUP LIMITED

01960164

ROTATIONAL MOULDINGS LIMITED

01147334

ROTATIONAL MOULDING GROUP LIMITED Shareholders

pg knowles life interest settlement no 2	40%
peter godfrey knowles	30%
pg knowles life interest settlement no 1	25%
john rowbotham	5%

Rotational Moulding Group Limited currently has 4 directors. The longest serving directors include Mr Peter Knowles (Jan 2009) and Mr John Rowbotham (Jan 2009).

officer	country	age	start	end	role
Mr Peter Knowles	United Kingdom	88 years	Jan 2009	-	Director
Mr John Rowbotham		63 years	Jan 2009	-	Director
Ms Lucie Webber	United Kingdom	47 years	Jul 2017	-	Director
Mr David White	United Kingdom	49 years	Jun 2021	-	Director

P&L

December 2022

turnover

16.9m

+13%

operating profit

526.8k

-18%

gross margin

30.3%

+0.08%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.08%

total assets

6.8m

cash

169.8k

-0.24%

net assets

Total assets minus all liabilities

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company number

06705878

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2008

age

accounts

Group

ultimate parent company

None

previous names

rml holdings limited (July 2009)

gsf 222 limited (February 2009)

incorporated

address

knowles industrial estate, buxton road, furness vale high peak, derbyshire, SK23 7PH

last accounts submitted

December 2022

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 1 charges/mortgages relating to rotational moulding group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rotational moulding group limited Company Information

rotational moulding group limited Estimated Valuation

rotational moulding group limited Estimated Valuation

rotational moulding group limited Estimated Valuation

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