Pomanda estimates the enterprise value of RVS ENGINEERING (2008) LIMITED at £903.5k based on a Turnover of £1.9m and 0.48x industry multiple (adjusted for size and gross margin).
rvs engineering (2008) limitedEstimated Valuation
£238k
Pomanda estimates the enterprise value of RVS ENGINEERING (2008) LIMITED at £238k based on an EBITDA of £58k and a 4.11x industry multiple (adjusted for size and gross margin).
rvs engineering (2008) limitedEstimated Valuation
£499.7k
Pomanda estimates the enterprise value of RVS ENGINEERING (2008) LIMITED at £499.7k based on Net Assets of £194.1k and 2.57x industry multiple (adjusted for liquidity).
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Rvs Engineering (2008) LimitedOverview
Rvs Engineering (2008) Limited is a live company located in bridgend, CF32 0NB with a Companies House number of 06719531. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2008, it's largest shareholder is
mr jerome carl mathias
with a 100% stake. Rvs Engineering (2008) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rvs Engineering (2008) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.6m)
£1.9m - Rvs Engineering (2008) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Rvs Engineering (2008) Limited
8.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Rvs Engineering (2008) Limited
28.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.7%)
2.8% - Rvs Engineering (2008) Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (32)
14 - Rvs Engineering (2008) Limited
32 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Rvs Engineering (2008) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is less efficient (£197.6k)
£133.6k - Rvs Engineering (2008) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
66 days - Rvs Engineering (2008) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Rvs Engineering (2008) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (85 days)
27 days - Rvs Engineering (2008) Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Rvs Engineering (2008) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (60.1%)
69.1% - Rvs Engineering (2008) Limited
60.1% - Industry AVG
RVS ENGINEERING (2008) LIMITED financials
EXPORT
Rvs Engineering (2008) Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £194.1 thousand. According to their latest financial statements, Rvs Engineering (2008) Limited has 14 employees and maintains cash reserves of £100.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,869,753
1,466,524
1,298,026
1,899,133
1,438,278
1,626,734
1,339,556
1,262,450
1,753,964
915,162
1,209,709
1,569,141
1,131,682
1,229,948
1,330,637
Other Income Or Grants
Cost Of Sales
1,332,858
975,350
906,368
1,326,648
995,293
1,086,296
839,881
758,034
1,067,237
629,222
829,770
1,076,044
755,263
785,291
793,366
Gross Profit
536,895
491,174
391,658
572,485
442,985
540,438
499,675
504,415
686,727
285,940
379,938
493,097
376,419
444,657
537,271
Admin Expenses
485,487
439,806
382,913
539,608
394,674
505,526
444,083
430,900
497,474
72,703
470,390
491,620
491,120
504,463
620,740
59,518
Operating Profit
51,408
51,368
8,745
32,877
48,311
34,912
55,592
73,515
189,253
213,237
-90,452
1,477
-114,701
-59,806
-83,469
-59,518
Interest Payable
3,086
3,912
3,407
1,684
Interest Receivable
3,295
1,120
128
7
13
126
150
75
243
284
109
125
317
386
337
157
Pre-Tax Profit
51,617
48,576
5,467
31,200
48,323
35,038
55,742
73,590
189,496
213,521
-90,343
1,603
-114,384
-59,420
-83,132
-59,361
Tax
-12,904
-12,144
-1,039
-5,928
-9,181
-6,657
-10,591
-13,982
-37,899
-42,704
-369
Profit After Tax
38,713
36,432
4,428
25,272
39,142
28,381
45,151
59,608
151,597
170,817
-90,343
1,234
-114,384
-59,420
-83,132
-59,361
Dividends Paid
Retained Profit
38,713
36,432
4,428
25,272
39,142
28,381
45,151
59,608
151,597
170,817
-90,343
1,234
-114,384
-59,420
-83,132
-59,361
Employee Costs
648,246
567,893
589,660
528,203
681,811
736,285
786,953
730,880
649,779
189,238
187,650
281,204
221,976
270,281
258,499
Number Of Employees
14
13
14
14
16
17
19
19
18
5
5
8
6
8
8
EBITDA*
57,955
59,885
17,535
48,236
61,698
51,627
68,993
84,870
194,183
221,588
-85,422
10,221
-107,919
-53,303
-77,298
-56,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
24,168
9,491
18,008
15,498
30,857
44,244
60,959
36,303
22,548
22,535
15,586
15,480
12,924
16,352
22,855
23,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,168
9,491
18,008
15,498
30,857
44,244
60,959
36,303
22,548
22,535
15,586
15,480
12,924
16,352
22,855
23,804
Stock & work in progress
101,026
109,869
89,310
103,169
93,541
87,784
92,207
87,154
100,259
85,512
85,112
85,159
88,023
99,490
90,471
95,808
Trade Debtors
342,648
224,296
150,519
404,949
223,445
272,206
150,537
151,811
287,817
178,464
248,498
293,895
201,356
244,158
267,334
233,906
Group Debtors
Misc Debtors
59,403
315,547
148,646
48,059
74,521
49,851
330
44,652
124,799
Cash
100,234
25,282
24,517
1,180
13,634
12,238
21,442
38,668
21,518
75,853
37,833
5,692
44,419
82,263
72,092
62,836
misc current assets
45,034
total current assets
603,311
674,994
412,992
557,357
405,141
422,079
309,550
322,285
534,393
339,829
371,443
384,746
333,798
425,911
429,897
392,550
total assets
627,479
684,485
431,000
572,855
435,998
466,323
370,509
358,588
556,941
362,364
387,029
400,226
346,722
442,263
452,752
416,354
Bank overdraft
10,214
9,958
9,702
12,138
Bank loan
Trade Creditors
149,628
221,315
163,195
155,971
127,083
164,061
146,530
162,969
146,239
182,953
184,948
228,801
235,932
304,195
285,423
184,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
261,266
275,340
106,705
247,096
219,624
252,113
202,211
219,002
493,693
total current liabilities
421,108
506,613
279,602
415,205
346,707
416,174
348,741
381,971
639,932
182,953
184,948
228,801
235,932
304,195
285,423
184,949
loans
12,235
22,449
32,407
43,087
hp & lease commitments
Accruals and Deferred Income
other liabilities
413,999
607,486
486,487
427,086
339,980
309,821
290,765
provisions
total long term liabilities
12,235
22,449
32,407
43,087
413,999
607,486
486,487
427,086
339,980
309,821
290,765
total liabilities
433,343
529,062
312,009
458,292
346,707
416,174
348,741
381,971
639,932
596,952
792,434
715,288
663,018
644,175
595,244
475,714
net assets
194,136
155,423
118,991
114,563
89,291
50,149
21,768
-23,383
-82,991
-234,588
-405,405
-315,062
-316,296
-201,912
-142,492
-59,360
total shareholders funds
194,136
155,423
118,991
114,563
89,291
50,149
21,768
-23,383
-82,991
-234,588
-405,405
-315,062
-316,296
-201,912
-142,492
-59,360
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
51,408
51,368
8,745
32,877
48,311
34,912
55,592
73,515
189,253
213,237
-90,452
1,477
-114,701
-59,806
-83,469
-59,518
Depreciation
6,547
8,517
8,790
15,359
13,387
16,715
13,401
11,355
4,930
8,351
5,030
8,744
6,782
6,503
6,171
3,490
Amortisation
Tax
-12,904
-12,144
-1,039
-5,928
-9,181
-6,657
-10,591
-13,982
-37,899
-42,704
-369
Stock
-8,843
20,559
-13,859
9,628
5,757
-4,423
5,053
-13,105
14,747
400
-47
-2,864
-11,467
9,019
-5,337
95,808
Debtors
-137,792
240,678
-153,843
155,042
-24,091
171,190
-45,596
-216,153
234,152
-70,034
-45,397
92,539
-42,802
-23,176
33,428
233,906
Creditors
-71,687
58,120
7,224
28,888
-36,978
17,531
-16,439
16,730
-36,714
-1,995
-43,853
-7,131
-68,263
18,772
100,474
184,949
Accruals and Deferred Income
-14,074
168,635
-140,391
27,472
-32,489
49,902
-16,791
-274,691
493,693
Deferred Taxes & Provisions
Cash flow from operations
105,925
13,259
51,031
-66,002
1,384
-54,364
65,715
42,185
364,364
246,523
-83,831
-86,954
-121,913
-20,374
-4,915
-200,793
Investing Activities
capital expenditure
-21,224
-11,300
-38,057
-25,110
-4,943
-15,300
-5,136
-11,300
-3,354
-5,222
-27,294
Change in Investments
cash flow from investments
-21,224
-11,300
-38,057
-25,110
-4,943
-15,300
-5,136
-11,300
-3,354
-5,222
-27,294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,214
-9,958
-10,680
43,087
Hire Purchase and Lease Commitments
other long term liabilities
-413,999
-193,487
120,999
59,401
87,106
30,159
19,056
290,765
share issue
1
interest
209
-2,792
-3,279
-1,677
13
126
150
75
243
284
109
125
317
386
337
157
cash flow from financing
-10,005
-12,750
-13,959
41,410
13
126
150
75
-413,756
-193,203
121,108
59,526
87,423
30,545
19,393
290,923
cash and cash equivalents
cash
74,952
765
23,337
-12,454
1,396
-9,204
-17,226
17,150
-54,335
38,020
32,141
-38,727
-37,844
10,171
9,256
62,836
overdraft
256
256
-2,436
12,138
change in cash
74,696
509
25,773
-24,592
1,396
-9,204
-17,226
17,150
-54,335
38,020
32,141
-38,727
-37,844
10,171
9,256
62,836
rvs engineering (2008) 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 rvs engineering (2008) limited. Get real-time insights into rvs engineering (2008) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rvs engineering (2008) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF32 area or any other competitors across 12 key performance metrics.
rvs engineering (2008) limited Ownership
RVS ENGINEERING (2008) LIMITED group structure
Rvs Engineering (2008) Limited has no subsidiary companies.
Ultimate parent company
RVS ENGINEERING (2008) LIMITED
06719531
RVS ENGINEERING (2008) LIMITED Shareholders
The sole shareholder of Rvs Engineering (2008) Limited is Mr Jerome Carl Mathias.
mr jerome carl mathias
100%
rvs engineering (2008) limited directors
Rvs Engineering (2008) Limited currently has 2 directors.
The longest serving directors include
Mr Jerome Mathias (Jul 2016) and
Mr Richard Lewis (Oct 2024).
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 3 charges/mortgages relating to rvs engineering (2008) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
rvs engineering (2008) limited Capital Raised & Share Issues BETA
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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rvs engineering (2008) limitedCompanies House Filings - See Documents
