r safety products holdings limited
r safety products holdings limited Company Information
Company Number
08650771
Next Accounts
Dec 2025
Shareholders
womersley robin
andrew graham
View AllGroup Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
unit b9 lowfields close, lowfields business park, elland, west yorkshire, HX5 9DX
Website
http://i2-global.comr safety products holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R SAFETY PRODUCTS HOLDINGS LIMITED at £4.3m based on a Turnover of £10.2m and 0.43x industry multiple (adjusted for size and gross margin).
r safety products holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R SAFETY PRODUCTS HOLDINGS LIMITED at £4.4m based on an EBITDA of £1m and a 4.32x industry multiple (adjusted for size and gross margin).
r safety products holdings limited Estimated Valuation
Pomanda estimates the enterprise value of R SAFETY PRODUCTS HOLDINGS LIMITED at £10.2m based on Net Assets of £4.2m and 2.45x industry multiple (adjusted for liquidity).
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R Safety Products Holdings Limited Overview
R Safety Products Holdings Limited is a live company located in elland, HX5 9DX with a Companies House number of 08650771. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 2013, it's largest shareholder is womersley robin with a 72% stake. R Safety Products Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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R Safety Products Holdings Limited Health Check
Pomanda's financial health check has awarded R Safety Products Holdings Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£16.5m)
- R Safety Products Holdings Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.2%)
- R Safety Products Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (28.8%)
- R Safety Products Holdings Limited
28.8% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
- R Safety Products Holdings Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (39)
- R Safety Products Holdings Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- R Safety Products Holdings Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £637.5k, this is more efficient (£362.8k)
- R Safety Products Holdings Limited
£362.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
- R Safety Products Holdings Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- R Safety Products Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Safety Products Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - R Safety Products Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (52.6%)
57.1% - R Safety Products Holdings Limited
52.6% - Industry AVG
R SAFETY PRODUCTS HOLDINGS LIMITED financials
R Safety Products Holdings Limited's latest turnover from March 2024 is estimated at £10.2 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that R Safety Products Holdings Limited has 16 employees and maintains cash reserves of £287 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 7,010,459 | 7,010,459 | 7,010,459 | 7,010,459 | 7,010,459 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,010,459 | 7,010,459 | 7,010,459 | 7,010,459 | 7,010,459 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 | 6,333,763 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,442,107 | 2,232,122 | 6,745 | 10,853 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,180 | ||||||||||
| Cash | 287,000 | 550,000 | 336,000 | 480,000 | 250,000 | 400,000 | 250,076 | 74,463 | 85,502 | 4,190 | 1,984 |
| misc current assets | |||||||||||
| total current assets | 2,729,107 | 2,782,122 | 342,745 | 490,853 | 252,180 | 400,000 | 250,076 | 74,463 | 85,502 | 4,190 | 1,984 |
| total assets | 9,739,566 | 9,792,581 | 7,353,204 | 7,501,312 | 7,262,639 | 6,733,763 | 6,583,839 | 6,408,226 | 6,419,265 | 6,337,953 | 6,335,747 |
| Bank overdraft | 1,587,775 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,434,659 | 1,731,767 | 1,798,751 | 2,007,799 | 993,157 | 710,375 | 566,639 | 385,580 | 658,456 | 514,548 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 531,702 | ||||||||||
| total current liabilities | 2,434,659 | 1,731,767 | 1,798,751 | 2,007,799 | 2,119,477 | 993,157 | 710,375 | 566,639 | 385,580 | 658,456 | 514,548 |
| loans | 1,260,000 | 508,806 | 1,206,505 | 1,943,005 | 2,143,005 | 1,700,000 | 1,700,000 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,126,505 | 4,657,014 | 2,924,304 | 3,548,654 | 2,918,962 | 4,795,982 | 4,236,625 | 3,470,285 | 3,466,338 | 3,565,216 | 3,716,263 |
| provisions | |||||||||||
| total long term liabilities | 3,126,505 | 4,657,014 | 2,924,304 | 3,548,654 | 4,178,962 | 5,304,788 | 5,443,130 | 5,413,290 | 5,609,343 | 5,265,216 | 5,416,263 |
| total liabilities | 5,561,164 | 6,388,781 | 4,723,055 | 5,556,453 | 6,298,439 | 6,297,945 | 6,153,505 | 5,979,929 | 5,994,923 | 5,923,672 | 5,930,811 |
| net assets | 4,178,402 | 3,403,800 | 2,630,149 | 1,944,859 | 964,200 | 435,818 | 430,334 | 428,297 | 424,342 | 414,281 | 404,936 |
| total shareholders funds | 4,178,402 | 3,403,800 | 2,630,149 | 1,944,859 | 964,200 | 435,818 | 430,334 | 428,297 | 424,342 | 414,281 | 404,936 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 209,985 | 2,225,377 | -4,108 | 8,673 | 2,180 | ||||||
| Creditors | 702,892 | -66,984 | -209,048 | 2,007,799 | -993,157 | 282,782 | 143,736 | 181,059 | -272,876 | 143,908 | 514,548 |
| Accruals and Deferred Income | -531,702 | 531,702 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 676,696 | 6,333,763 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,260,000 | 751,194 | -697,699 | -736,500 | -200,000 | 443,005 | 1,700,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,530,509 | 1,732,710 | -624,350 | 629,692 | -1,877,020 | 559,357 | 766,340 | 3,947 | -98,878 | -151,047 | 3,716,263 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -263,000 | 214,000 | -144,000 | 230,000 | -150,000 | 149,924 | 175,613 | -11,039 | 81,312 | 2,206 | 1,984 |
| overdraft | -1,587,775 | 1,587,775 | |||||||||
| change in cash | -263,000 | 214,000 | -144,000 | 1,817,775 | -1,737,775 | 149,924 | 175,613 | -11,039 | 81,312 | 2,206 | 1,984 |
r safety products holdings limited Credit Report and Business Information
R Safety Products Holdings Limited Competitor Analysis
Perform a competitor analysis for r safety products holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HX5 area or any other competitors across 12 key performance metrics.
r safety products holdings limited Ownership
R SAFETY PRODUCTS HOLDINGS LIMITED group structure
R Safety Products Holdings Limited has 3 subsidiary companies.
Ultimate parent company
R SAFETY PRODUCTS HOLDINGS LIMITED
08650771
3 subsidiaries
r safety products holdings limited directors
R Safety Products Holdings Limited currently has 2 directors. The longest serving directors include Mr Robin Womersley (Sep 2013) and Mr Andrew Graham (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Womersley | England | 53 years | Sep 2013 | - | Director |
| Mr Andrew Graham | 60 years | Oct 2013 | - | Director |
P&L
March 2024turnover
10.2m
+17%
operating profit
1m
0%
gross margin
21.2%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.23%
total assets
9.7m
-0.01%
cash
287k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
r safety products holdings limited company details
company number
08650771
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
gweco 584 limited (October 2013)
accountant
HANLEY & CO
auditor
-
address
unit b9 lowfields close, lowfields business park, elland, west yorkshire, HX5 9DX
Bank
-
Legal Advisor
-
r safety products holdings 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 did not find charges/mortgages relating to r safety products holdings limited.
r safety products holdings 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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r safety products holdings limited Companies House Filings - See Documents
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