08020242 limited
08020242 limited Company Information
Company Number
08020242
Next Accounts
526 days late
Shareholders
neil sanderson
jane-louise riley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
levelq, sheraton house, surtees way, surtees business park, stockton-on-tees, TS18 3HR
Website
http://rsis.co.uk08020242 limited Estimated Valuation
Pomanda estimates the enterprise value of 08020242 LIMITED at £12m based on a Turnover of £9.8m and 1.23x industry multiple (adjusted for size and gross margin).
08020242 limited Estimated Valuation
Pomanda estimates the enterprise value of 08020242 LIMITED at £7.8m based on an EBITDA of £1.5m and a 5.12x industry multiple (adjusted for size and gross margin).
08020242 limited Estimated Valuation
Pomanda estimates the enterprise value of 08020242 LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
08020242 Limited Overview
08020242 Limited is a live company located in surtees business park, TS18 3HR with a Companies House number of 08020242. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is neil sanderson with a 25% stake. 08020242 Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
08020242 Limited Health Check
Pomanda's financial health check has awarded 08020242 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£16m)
£9.8m - 08020242 Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)
4% - 08020242 Limited
3.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (34.3%)
29.8% - 08020242 Limited
34.3% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.5%)
14.4% - 08020242 Limited
5.5% - Industry AVG
Employees
with 63 employees, this is below the industry average (101)
63 - 08020242 Limited
101 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£38.9k)
£35k - 08020242 Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is equally as efficient (£161k)
£155.7k - 08020242 Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (47 days)
72 days - 08020242 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (49 days)
61 days - 08020242 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (42 days)
58 days - 08020242 Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - 08020242 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (69.3%)
55% - 08020242 Limited
69.3% - Industry AVG
08020242 LIMITED financials
08020242 Limited's latest turnover from January 2022 is £9.8 million and the company has net assets of £3.8 million. According to their latest financial statements, 08020242 Limited has 63 employees and maintains cash reserves of £845.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,811,127 | 8,731,507 | 8,452,952 | 8,801,776 | 7,762,310 | 6,419,285 | 6,700,839 | 6,669,776 | 5,857,853 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,891,425 | 6,173,595 | 5,886,995 | 6,315,864 | 5,422,260 | 4,440,377 | 4,772,010 | 4,994,607 | 4,401,958 | |
| Gross Profit | 2,919,702 | 2,557,912 | 2,565,957 | 2,485,912 | 2,340,050 | 1,978,908 | 1,928,829 | 1,675,169 | 1,455,895 | |
| Admin Expenses | 1,511,024 | 1,065,352 | 1,671,345 | 2,339,204 | 2,217,704 | 1,305,898 | 1,223,905 | 1,421,932 | 1,314,690 | |
| Operating Profit | 1,408,678 | 1,492,560 | 894,612 | 146,708 | 122,346 | 673,010 | 704,924 | 253,237 | 141,205 | |
| Interest Payable | 111,348 | 64,449 | 74,458 | 77,875 | 93,693 | 83,925 | 118,320 | 93,847 | 101,709 | |
| Interest Receivable | 561 | 106 | 122 | 20 | 43 | 35 | ||||
| Pre-Tax Profit | 1,266,041 | 1,655,539 | 820,260 | 743,657 | 705,219 | 589,085 | 733,552 | 159,433 | 39,531 | |
| Tax | -242,362 | -295,649 | -160,521 | -147,362 | -140,129 | -92,500 | -149,272 | -36,049 | -21,529 | |
| Profit After Tax | 1,023,679 | 1,359,890 | 659,739 | 596,295 | 565,090 | 496,585 | 584,280 | 123,384 | 18,002 | |
| Dividends Paid | 950,000 | 300,000 | 300,000 | 320,000 | 320,000 | 185,000 | 257,000 | 72,000 | ||
| Retained Profit | 73,679 | 1,059,890 | 359,739 | 276,295 | 245,090 | 311,585 | 327,280 | 51,384 | 18,002 | |
| Employee Costs | 2,204,996 | 2,094,238 | 2,178,775 | 2,151,685 | 1,957,061 | 1,828,665 | 1,887,728 | 1,709,320 | 1,445,707 | |
| Number Of Employees | 63 | 66 | 69 | 67 | 69 | 64 | 66 | 60 | 52 | |
| EBITDA* | 1,528,903 | 1,631,730 | 1,046,019 | 178,229 | 287,674 | 810,264 | 850,627 | 413,922 | 301,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,025,567 | 1,063,993 | 1,451,707 | 1,535,348 | 1,571,571 | 1,532,312 | 1,467,250 | 1,540,497 | 1,568,006 | |
| Intangible Assets | 168,761 | 5,594 | 19,856 | 34,117 | 48,379 | |||||
| Investments & Other | 2,056,300 | 2,056,300 | 1,487,738 | 1,466,300 | 1,466,300 | 1,466,300 | 1,466,300 | 805,000 | 805,000 | 200 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,250,628 | 3,120,293 | 2,939,445 | 3,001,648 | 3,037,871 | 3,004,206 | 2,953,406 | 2,379,614 | 2,421,385 | 200 |
| Stock & work in progress | 1,109,333 | 1,022,976 | 1,003,567 | 990,290 | 980,323 | 725,144 | 713,003 | 734,300 | 678,895 | |
| Trade Debtors | 1,955,461 | 1,529,619 | 1,504,222 | 1,534,645 | 1,615,750 | 1,161,342 | 1,165,331 | 1,374,664 | 1,018,478 | 74,500 |
| Group Debtors | 991,609 | 844,202 | 665,169 | |||||||
| Misc Debtors | 398,498 | 398,440 | 303,664 | 766,784 | 125,997 | 69,047 | 38,871 | 21,439 | 19,386 | |
| Cash | 845,219 | 1,340,305 | 144,798 | 125,863 | 314,962 | 411,165 | 327,447 | 214,075 | 276,909 | 561 |
| misc current assets | ||||||||||
| total current assets | 5,300,120 | 5,135,542 | 3,621,420 | 3,417,582 | 3,037,032 | 2,366,698 | 2,244,652 | 2,344,478 | 1,993,668 | 75,061 |
| total assets | 8,550,748 | 8,255,835 | 6,560,865 | 6,419,230 | 6,074,903 | 5,370,904 | 5,198,058 | 4,724,092 | 4,415,053 | 75,261 |
| Bank overdraft | 864,681 | 657,360 | 901,054 | 902,546 | 933,668 | 520,202 | 461,701 | 533,230 | 431,521 | |
| Bank loan | 115,118 | 100,434 | 80,506 | |||||||
| Trade Creditors | 1,151,989 | 833,597 | 963,203 | 1,026,871 | 931,471 | 871,977 | 730,385 | 775,722 | 877,133 | 700 |
| Group/Directors Accounts | 198,261 | 60,000 | 87,932 | 69,870 | 7,370 | 408 | 112,279 | 261,095 | 148,478 | |
| other short term finances | ||||||||||
| hp & lease commitments | 35,936 | 59,367 | 91,356 | 132,274 | 115,555 | 96,764 | 71,155 | 78,344 | 109,716 | |
| other current liabilities | 531,147 | 689,693 | 490,852 | 458,393 | 389,409 | 362,817 | 413,070 | 305,630 | 230,509 | |
| total current liabilities | 2,782,014 | 2,300,017 | 2,534,397 | 2,589,954 | 2,377,473 | 1,852,168 | 1,903,708 | 2,054,455 | 1,877,863 | 700 |
| loans | 1,765,319 | 2,012,960 | 1,127,875 | 1,251,942 | 1,364,773 | 1,456,396 | 1,557,998 | 1,265,418 | 1,173,355 | |
| hp & lease commitments | 34,330 | 43,390 | 82,991 | 111,623 | 144,493 | 125,946 | 81,802 | 90,816 | 107,657 | |
| Accruals and Deferred Income | 11,007 | 15,020 | 19,533 | 24,046 | 29,870 | 34,383 | ||||
| other liabilities | 1,981 | 6,494 | ||||||||
| provisions | 123,714 | 125,795 | 97,306 | 102,641 | 97,376 | 86,183 | 111,411 | 91,720 | 38,366 | |
| total long term liabilities | 1,923,363 | 2,184,126 | 1,314,666 | 1,477,213 | 1,621,662 | 1,688,058 | 1,775,257 | 1,477,824 | 1,353,761 | |
| total liabilities | 4,705,377 | 4,484,143 | 3,849,063 | 4,067,167 | 3,999,135 | 3,540,226 | 3,678,965 | 3,532,279 | 3,231,624 | 700 |
| net assets | 3,845,371 | 3,771,692 | 2,711,802 | 2,352,063 | 2,075,768 | 1,830,678 | 1,519,093 | 1,191,813 | 1,183,429 | 74,561 |
| total shareholders funds | 3,845,371 | 3,771,692 | 2,711,802 | 2,352,063 | 2,075,768 | 1,830,678 | 1,519,093 | 1,191,813 | 1,183,429 | 74,561 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,408,678 | 1,492,560 | 894,612 | 146,708 | 122,346 | 673,010 | 704,924 | 253,237 | 141,205 | |
| Depreciation | 120,225 | 139,170 | 151,407 | 31,521 | 159,734 | 122,992 | 131,442 | 146,423 | 146,135 | |
| Amortisation | 5,594 | 14,262 | 14,261 | 14,262 | 14,262 | |||||
| Tax | -242,362 | -295,649 | -160,521 | -147,362 | -140,129 | -92,500 | -149,272 | -36,049 | -21,529 | |
| Stock | 86,357 | 19,409 | 13,277 | 9,967 | 255,179 | 12,141 | -21,297 | 55,405 | 678,895 | |
| Debtors | 573,307 | 299,206 | 171,626 | 559,682 | 511,358 | 26,187 | -191,901 | 358,239 | 963,364 | 74,500 |
| Creditors | 318,392 | -129,606 | -63,668 | 95,400 | 59,494 | 141,592 | -45,337 | -101,411 | 876,433 | 700 |
| Accruals and Deferred Income | -158,546 | 198,841 | 21,452 | 64,971 | 22,079 | -54,766 | 101,616 | 70,608 | 264,892 | |
| Deferred Taxes & Provisions | -2,081 | 28,489 | -5,335 | 5,265 | 11,193 | -25,228 | 19,691 | 53,354 | 38,366 | |
| Cash flow from operations | 784,642 | 1,115,190 | 653,044 | -373,146 | -526,226 | 741,034 | 990,523 | -13,220 | -182,495 | |
| Investing Activities | ||||||||||
| capital expenditure | -118,661 | -196,464 | -181,480 | -580,379 | -23,123 | 30,000 | ||||
| Change in Investments | 568,562 | 21,438 | 661,300 | 804,800 | 200 | |||||
| cash flow from investments | -568,562 | -21,438 | -118,661 | -196,464 | -181,480 | -1,241,679 | -23,123 | -774,800 | ||
| Financing Activities | ||||||||||
| Bank loans | -115,118 | 14,684 | 19,928 | 80,506 | ||||||
| Group/Directors Accounts | 138,261 | -27,932 | 18,062 | 62,500 | 6,962 | -111,871 | -148,816 | 112,617 | 148,478 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -247,641 | 885,085 | -124,067 | -112,831 | -91,623 | -101,602 | 292,580 | 92,063 | 1,173,355 | |
| Hire Purchase and Lease Commitments | -32,491 | -71,590 | -69,550 | -16,151 | 37,338 | 69,753 | -16,203 | -48,213 | 217,373 | |
| other long term liabilities | -1,981 | -4,513 | 6,494 | |||||||
| share issue | ||||||||||
| interest | -111,348 | -63,888 | -74,352 | -77,753 | -93,693 | -83,925 | -118,300 | -93,804 | -101,674 | |
| cash flow from financing | -255,200 | 717,162 | -243,413 | -144,235 | -141,016 | -342,763 | 23,945 | 39,591 | 2,608,904 | |
| cash and cash equivalents | ||||||||||
| cash | -495,086 | 1,195,507 | 18,935 | -189,099 | -96,203 | 83,718 | 113,372 | -62,834 | 276,348 | 561 |
| overdraft | 207,321 | -243,694 | -1,492 | -31,122 | 413,466 | 58,501 | -71,529 | 101,709 | 431,521 | |
| change in cash | -702,407 | 1,439,201 | 20,427 | -157,977 | -509,669 | 25,217 | 184,901 | -164,543 | -155,173 | 561 |
08020242 limited Credit Report and Business Information
08020242 Limited Competitor Analysis
Perform a competitor analysis for 08020242 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TS18 area or any other competitors across 12 key performance metrics.
08020242 limited Ownership
08020242 LIMITED group structure
08020242 Limited has 2 subsidiary companies.
Ultimate parent company
08020242 LIMITED
08020242
2 subsidiaries
08020242 limited directors
08020242 Limited currently has 2 directors. The longest serving directors include Mr Michael Riley (Apr 2012) and Mr Neil Sanderson (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Riley | 57 years | Apr 2012 | - | Director | |
| Mr Neil Sanderson | 55 years | Apr 2012 | - | Director |
P&L
January 2022turnover
9.8m
+12%
operating profit
1.4m
-6%
gross margin
29.8%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
3.8m
+0.02%
total assets
8.6m
+0.04%
cash
845.2k
-0.37%
net assets
Total assets minus all liabilities
08020242 limited company details
company number
08020242
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2022
previous names
rs industrial group limited (October 2024)
accountant
-
auditor
ANDERSON BARROWCLIFF LLP
address
levelq, sheraton house, surtees way, surtees business park, stockton-on-tees, TS18 3HR
Bank
-
Legal Advisor
-
08020242 limited Charges & Mortgages
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 08020242 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
08020242 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.
Click to start generating capital raising & share issue transactions for 08020242 LIMITED. This can take several minutes, an email will notify you when this has completed.
08020242 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
