Pomanda estimates the enterprise value of RR GROUNDWORKS LIMITED at £15.7m based on a Turnover of £39m and 0.4x industry multiple (adjusted for size and gross margin).
rr groundworks limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of RR GROUNDWORKS LIMITED at £2.4m based on an EBITDA of £467.2k and a 5.22x industry multiple (adjusted for size and gross margin).
rr groundworks limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of RR GROUNDWORKS LIMITED at £5.7m based on Net Assets of £2.9m and 1.93x industry multiple (adjusted for liquidity).
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Rr Groundworks LimitedOverview
Rr Groundworks Limited is a live company located in telford, TF7 4QS with a Companies House number of 08503041. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2013, it's largest shareholder is
roy robert rowland
with a 100% stake. Rr Groundworks Limited is a established,
large sized company, Pomanda has estimated its turnover at
£39m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rr Groundworks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £39m, make it larger than the average company (£14.7m)
£39m - Rr Groundworks Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (10.6%)
109% - Rr Groundworks Limited
10.6% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.7%)
11.4% - Rr Groundworks Limited
18.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
0.5% - Rr Groundworks Limited
5.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (52)
33 - Rr Groundworks Limited
52 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has a higher pay structure (£52.1k)
£80.7k - Rr Groundworks Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£260.9k)
£1.2m - Rr Groundworks Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (53 days)
8 days - Rr Groundworks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (36 days)
97 days - Rr Groundworks Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rr Groundworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Rr Groundworks Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (59.4%)
78.1% - Rr Groundworks Limited
59.4% - Industry AVG
RR GROUNDWORKS LIMITED financials
EXPORT
Rr Groundworks Limited's latest turnover from April 2024 is £39 million and the company has net assets of £2.9 million. According to their latest financial statements, Rr Groundworks Limited has 33 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
38,979,032
21,911,425
18,450,883
4,266,414
4,188,569
6,197,417
5,863,613
2,515,275
656,097
382,562
47,472
Other Income Or Grants
Cost Of Sales
34,551,551
17,376,107
15,419,237
2,988,758
3,546,246
5,419,391
5,231,824
1,870,890
536,660
312,703
39,104
Gross Profit
4,427,481
4,535,318
3,031,647
1,277,656
642,323
778,026
631,789
644,385
119,437
69,860
8,368
Admin Expenses
4,216,814
2,781,088
2,217,492
455,184
544,192
762,038
790,201
457,728
91,579
12,285
-46,565
Operating Profit
210,667
1,754,230
814,155
822,472
98,131
15,988
-158,412
186,657
27,858
57,575
54,933
Interest Payable
35,495
31,170
666
259
Interest Receivable
1,887
1,022
78
104
79
Pre-Tax Profit
188,890
1,735,059
814,511
822,213
98,131
15,988
-158,412
186,657
27,936
57,679
55,011
Tax
-179,491
-290,080
-154,757
-7,118
-5,587
-11,536
-11,552
Profit After Tax
9,399
1,444,979
659,754
822,213
98,131
15,988
-158,412
179,539
22,349
46,143
43,459
Dividends Paid
75,000
131,099
Retained Profit
-65,601
1,313,880
659,754
822,213
98,131
15,988
-158,412
179,539
22,349
46,143
43,459
Employee Costs
2,663,642
1,203,676
739,889
221,786
224,002
294,380
1,350,022
549,567
153,771
76,043
36,619
Number Of Employees
33
22
16
5
5
7
32
14
4
2
1
EBITDA*
467,184
2,040,914
1,146,714
844,424
124,902
48,635
-121,745
231,373
34,674
66,725
58,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
965,767
1,163,194
1,354,781
593,704
121,958
148,729
181,376
203,708
22,264
41,830
10,785
Intangible Assets
Investments & Other
500
500
Debtors (Due After 1 year)
Total Fixed Assets
965,767
1,163,194
1,354,781
593,704
121,958
148,729
181,376
203,708
22,264
42,330
11,285
Stock & work in progress
3,751,872
1,383,755
280,000
250,000
250,000
152,000
Trade Debtors
951,250
532,520
251,085
52,307
138,761
95,814
219,074
149,665
131,166
80,850
8,074
Group Debtors
7,888,576
2,724,181
75,000
Misc Debtors
2,462,876
1,635,656
200,001
51,737
Cash
1,155,648
353,712
272,608
48,916
118,176
155,360
55,376
21,223
9,922
31,538
misc current assets
total current assets
12,458,350
5,246,069
4,550,566
1,436,062
467,677
515,727
624,434
357,041
152,389
90,772
39,612
total assets
13,424,117
6,409,263
5,905,347
2,029,766
589,635
664,456
805,810
560,749
174,653
133,102
50,897
Bank overdraft
19,725
41,831
Bank loan
Trade Creditors
9,260,919
1,976,732
2,938,459
254,441
8,680
232,813
370,374
77,291
62,702
43,000
6,938
Group/Directors Accounts
230
other short term finances
hp & lease commitments
297,874
334,255
other current liabilities
637,213
630,910
207,013
78,078
234,000
122,900
total current liabilities
10,196,006
2,941,897
3,145,702
352,244
242,680
274,644
370,374
200,191
62,702
43,000
6,938
loans
hp & lease commitments
226,096
466,192
1,072,351
Accruals and Deferred Income
other liabilities
650,082
141,728
282,716
302,358
69,068
provisions
66,442
total long term liabilities
292,538
466,192
1,072,351
650,082
141,728
282,716
302,358
69,068
total liabilities
10,488,544
3,408,089
4,218,053
1,002,326
384,408
557,360
672,732
269,259
62,702
43,000
6,938
net assets
2,935,573
3,001,174
1,687,294
1,027,440
205,227
107,096
133,078
291,490
111,951
90,102
43,959
total shareholders funds
2,935,573
3,001,174
1,687,294
1,027,440
205,227
107,096
133,078
291,490
111,951
90,102
43,959
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
210,667
1,754,230
814,155
822,472
98,131
15,988
-158,412
186,657
27,858
57,575
54,933
Depreciation
256,517
286,684
332,559
21,952
26,771
32,647
36,667
44,716
6,816
9,150
3,595
Amortisation
Tax
-179,491
-290,080
-154,757
-7,118
-5,587
-11,536
-11,552
Stock
-3,751,872
2,368,117
1,103,755
30,000
98,000
152,000
Debtors
6,410,345
4,366,271
473,779
-86,454
-8,790
-71,523
69,409
18,499
50,316
72,776
8,074
Creditors
7,284,187
-961,727
2,684,018
245,761
-224,133
-137,561
293,083
14,589
19,702
36,062
6,938
Accruals and Deferred Income
6,303
423,897
128,935
-155,922
234,000
-122,900
122,900
Deferred Taxes & Provisions
66,442
Cash flow from operations
1,234,280
598,605
963,014
-83,038
113,559
-17,403
-118,971
191,245
-1,527
18,475
45,840
Investing Activities
capital expenditure
-1,093,636
-493,698
-14,335
-226,160
12,750
-40,195
-14,380
Change in Investments
-500
500
cash flow from investments
-1,093,636
-493,698
-14,335
-226,160
13,250
-40,195
-14,880
Financing Activities
Bank loans
Group/Directors Accounts
-230
230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-276,477
-271,904
1,072,351
other long term liabilities
-650,082
508,354
-140,988
-19,642
233,290
69,068
share issue
100
-41,970
-500
500
interest
-33,608
-31,170
356
-259
78
104
79
cash flow from financing
-310,085
-303,304
422,955
508,095
-140,988
-61,612
233,290
69,068
-422
104
579
cash and cash equivalents
cash
801,936
81,104
272,608
-48,916
-69,260
-37,184
99,984
34,153
11,301
-21,616
31,538
overdraft
-19,725
19,725
-41,831
41,831
change in cash
801,936
81,104
292,333
-68,641
-27,429
-79,015
99,984
34,153
11,301
-21,616
31,538
rr groundworks 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 rr groundworks limited. Get real-time insights into rr groundworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for rr groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TF7 area or any other competitors across 12 key performance metrics.
rr groundworks limited Ownership
RR GROUNDWORKS LIMITED group structure
Rr Groundworks Limited has no subsidiary companies.
Ultimate parent company
RR GROUNDWORKS LIMITED
08503041
RR GROUNDWORKS LIMITED Shareholders
The sole shareholder of Rr Groundworks Limited is Roy Robert Rowland.
roy robert rowland
100%
rr groundworks limited directors
Rr Groundworks Limited currently has 1 director, Mr Roy Rowland serving since Apr 2018.
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 rr groundworks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rr groundworks 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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rr groundworks limitedCompanies House Filings - See Documents
