rail signalling and power limited
rail signalling and power limited Company Information
Company Number
10796103
Next Accounts
Sep 2025
Shareholders
rail signalling & power holdings limited
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
17 moorlands lane, saltash, cornwall, PL12 4HJ
Website
www.rsprail.co.ukrail signalling and power limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL SIGNALLING AND POWER LIMITED at £961.9k based on a Turnover of £1.6m and 0.59x industry multiple (adjusted for size and gross margin).
rail signalling and power limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL SIGNALLING AND POWER LIMITED at £247.1k based on an EBITDA of £58.7k and a 4.21x industry multiple (adjusted for size and gross margin).
rail signalling and power limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL SIGNALLING AND POWER LIMITED at £849.7k based on Net Assets of £423.4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rail Signalling And Power Limited Overview
Rail Signalling And Power Limited is a live company located in cornwall, PL12 4HJ with a Companies House number of 10796103. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 2017, it's largest shareholder is rail signalling & power holdings limited with a 100% stake. Rail Signalling And Power Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rail Signalling And Power Limited Health Check
Pomanda's financial health check has awarded Rail Signalling And Power Limited a 4 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.5m)
- Rail Signalling And Power Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.5%)
- Rail Signalling And Power Limited
6.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Rail Signalling And Power Limited
35.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.3%)
- Rail Signalling And Power Limited
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (80)
14 - Rail Signalling And Power Limited
80 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Rail Signalling And Power Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£182.3k)
- Rail Signalling And Power Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
- Rail Signalling And Power Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (43 days)
- Rail Signalling And Power Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (114 days)
- Rail Signalling And Power Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Rail Signalling And Power Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a similar level of debt than the average (43.1%)
43.2% - Rail Signalling And Power Limited
43.1% - Industry AVG
RAIL SIGNALLING AND POWER LIMITED financials
Rail Signalling And Power Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £423.4 thousand. According to their latest financial statements, Rail Signalling And Power Limited has 14 employees and maintains cash reserves of £242.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,492,153 | 1,076,509 | 503,251 | 384,684 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 959,111 | 738,710 | 552,550 | 661,051 | |||
| Gross Profit | 533,042 | 337,799 | -49,299 | -276,367 | |||
| Admin Expenses | 196,459 | 589,908 | 131,300 | 479,413 | |||
| Operating Profit | 336,583 | -252,109 | -180,599 | -755,780 | |||
| Interest Payable | 833 | 22,521 | 46,272 | ||||
| Interest Receivable | 20 | ||||||
| Pre-Tax Profit | 335,750 | -252,109 | -203,100 | -802,052 | |||
| Tax | 1,797 | 13,036 | 24,215 | ||||
| Profit After Tax | 337,547 | -239,073 | -178,885 | -802,052 | |||
| Dividends Paid | |||||||
| Retained Profit | 337,547 | -239,073 | -178,885 | -802,052 | |||
| Employee Costs | 385,430 | 298,411 | 410,394 | ||||
| Number Of Employees | 14 | 13 | 13 | 8 | 14 | 19 | |
| EBITDA* | 350,832 | -113,279 | -132,146 | -735,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,928 | 10,411 | 16,819 | 32,578 | 50,263 | 68,577 | |
| Intangible Assets | 246,160 | 369,232 | 9,081 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 33,928 | 10,411 | 262,979 | 401,810 | 50,263 | 77,658 | |
| Stock & work in progress | 161,297 | 91,036 | 86,710 | 42,348 | 7,455 | 4,215 | |
| Trade Debtors | 282,043 | 434,661 | 161,471 | 89,402 | 7,700 | 167,312 | |
| Group Debtors | 105,968 | 490,920 | 100 | ||||
| Misc Debtors | 24,929 | 33,109 | 33,761 | 40,128 | 79,964 | 113,664 | |
| Cash | 242,545 | 33,757 | 5,332 | 39,840 | 436 | 20,888 | |
| misc current assets | |||||||
| total current assets | 710,814 | 592,563 | 287,274 | 317,686 | 95,555 | 796,999 | 100 |
| total assets | 744,742 | 602,974 | 550,253 | 719,496 | 145,818 | 874,657 | 100 |
| Bank overdraft | 4,753 | 265,000 | |||||
| Bank loan | |||||||
| Trade Creditors | 239,872 | 113,876 | 79,686 | 24,112 | 2,834 | 130,725 | |
| Group/Directors Accounts | 570 | 16,307 | 3,107 | 905,497 | 430,634 | ||
| other short term finances | 500,000 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 74,969 | 109,885 | 31,594 | 31,538 | 32,763 | 46,522 | |
| total current liabilities | 320,164 | 223,761 | 127,587 | 58,757 | 1,206,094 | 1,107,881 | |
| loans | 401,000 | 400,000 | 25,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,208 | ||||||
| total long term liabilities | 1,208 | 401,000 | 400,000 | 25,000 | |||
| total liabilities | 321,372 | 223,761 | 528,587 | 458,757 | 1,206,094 | 1,132,881 | |
| net assets | 423,370 | 379,213 | 21,666 | 260,739 | -1,060,276 | -258,224 | 100 |
| total shareholders funds | 423,370 | 379,213 | 21,666 | 260,739 | -1,060,276 | -258,224 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 336,583 | -252,109 | -180,599 | -755,780 | |||
| Depreciation | 6,795 | 14,249 | 15,758 | 17,685 | 20,214 | 9,950 | |
| Amortisation | 123,072 | 30,768 | |||||
| Tax | 1,797 | 13,036 | 24,215 | ||||
| Stock | 70,261 | 4,326 | 44,362 | 34,893 | 3,240 | 4,215 | |
| Debtors | -160,798 | 272,538 | -40,266 | 147,834 | -684,232 | 771,796 | 100 |
| Creditors | 125,996 | 34,190 | 55,574 | 21,278 | -127,891 | 130,725 | |
| Accruals and Deferred Income | -34,916 | 78,291 | 56 | -1,225 | -13,759 | 46,522 | |
| Deferred Taxes & Provisions | 1,208 | ||||||
| Cash flow from operations | 188,246 | -48,709 | -270,605 | -196,224 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 570 | -16,307 | 13,200 | -902,390 | 474,863 | 430,634 | |
| Other Short Term Loans | -500,000 | 500,000 | |||||
| Long term loans | -401,000 | 1,000 | 400,000 | -25,000 | 25,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -833 | -22,501 | -46,272 | ||||
| cash flow from financing | -398,140 | 14,200 | 975,009 | -96,409 | |||
| cash and cash equivalents | |||||||
| cash | 208,788 | 28,425 | -34,508 | 39,404 | -20,452 | 20,888 | |
| overdraft | 4,753 | -265,000 | 265,000 | ||||
| change in cash | 204,035 | 28,425 | -34,508 | 304,404 | -285,452 | 20,888 |
rail signalling and power limited Credit Report and Business Information
Rail Signalling And Power Limited Competitor Analysis
Perform a competitor analysis for rail signalling and power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
rail signalling and power limited Ownership
RAIL SIGNALLING AND POWER LIMITED group structure
Rail Signalling And Power Limited has no subsidiary companies.
Ultimate parent company
1 parent
RAIL SIGNALLING AND POWER LIMITED
10796103
rail signalling and power limited directors
Rail Signalling And Power Limited currently has 4 directors. The longest serving directors include Mr Francis Johnston (Dec 2020) and Mr Francis Johnston (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Johnston | England | 72 years | Dec 2020 | - | Director |
| Mr Francis Johnston | England | 72 years | Dec 2020 | - | Director |
| Mr Andrew Billson | United Kingdom | 44 years | Sep 2021 | - | Director |
| Mr Andrew Jones | United Kingdom | 44 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.6m
+9%
operating profit
51.9k
0%
gross margin
35.6%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
423.4k
+0.12%
total assets
744.7k
+0.24%
cash
242.5k
+6.19%
net assets
Total assets minus all liabilities
rail signalling and power limited company details
company number
10796103
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
archover spv 30 limited (June 2018)
accountant
-
auditor
-
address
17 moorlands lane, saltash, cornwall, PL12 4HJ
Bank
-
Legal Advisor
-
rail signalling and power 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 rail signalling and power limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rail signalling and power 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 RAIL SIGNALLING AND POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
rail signalling and power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
