r & r c bond (holdings) limited
r & r c bond (holdings) limited Company Information
Company Number
12107123
Next Accounts
Sep 2025
Shareholders
r & r c bond (holdings nominees) limited
charles bond
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
1 general street, pocklington airfield industrial, york, YO42 1NR
Website
dnb.comr & r c bond (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of R & R C BOND (HOLDINGS) LIMITED at £648.7m based on a Turnover of £342.2m and 1.9x industry multiple (adjusted for size and gross margin).
r & r c bond (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of R & R C BOND (HOLDINGS) LIMITED at £190.2m based on an EBITDA of £24.2m and a 7.87x industry multiple (adjusted for size and gross margin).
r & r c bond (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of R & R C BOND (HOLDINGS) LIMITED at £65.2m based on Net Assets of £48.7m and 1.34x industry multiple (adjusted for liquidity).
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R & R C Bond (holdings) Limited Overview
R & R C Bond (holdings) Limited is a live company located in york, YO42 1NR with a Companies House number of 12107123. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is r & r c bond (holdings nominees) limited with a 60% stake. R & R C Bond (holdings) Limited is a young, mega sized company, Pomanda has estimated its turnover at £342.2m with high growth in recent years.
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R & R C Bond (holdings) Limited Health Check
Pomanda's financial health check has awarded R & R C Bond (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £342.2m, make it larger than the average company (£18.9m)
£342.2m - R & R C Bond (holdings) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)
25% - R & R C Bond (holdings) Limited
10.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (36.3%)
19.3% - R & R C Bond (holdings) Limited
36.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.5%)
5.3% - R & R C Bond (holdings) Limited
4.5% - Industry AVG
Employees
with 838 employees, this is above the industry average (104)
838 - R & R C Bond (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£44.7k)
£32k - R & R C Bond (holdings) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £408.4k, this is more efficient (£191.6k)
£408.4k - R & R C Bond (holdings) Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - R & R C Bond (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (44 days)
135 days - R & R C Bond (holdings) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (40 days)
122 days - R & R C Bond (holdings) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - R & R C Bond (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (69.6%)
76.4% - R & R C Bond (holdings) Limited
69.6% - Industry AVG
R & R C BOND (HOLDINGS) LIMITED financials
R & R C Bond (Holdings) Limited's latest turnover from December 2023 is £342.2 million and the company has net assets of £48.7 million. According to their latest financial statements, R & R C Bond (Holdings) Limited has 838 employees and maintains cash reserves of £776.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 342,207,560 | 299,066,515 | 251,639,495 | 175,986,265 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 276,088,197 | 248,216,187 | 203,722,075 | 141,858,809 | |
| Gross Profit | 66,119,363 | 50,850,328 | 47,917,420 | 34,127,456 | |
| Admin Expenses | 48,108,586 | 39,064,357 | 33,748,253 | 24,657,425 | |
| Operating Profit | 18,010,777 | 11,785,971 | 14,169,167 | 9,470,031 | |
| Interest Payable | 4,644,739 | 2,365,001 | 1,051,048 | 1,048,326 | |
| Interest Receivable | 14,031 | 6,210 | |||
| Pre-Tax Profit | 13,366,038 | 9,435,001 | 14,695,329 | 8,421,705 | |
| Tax | -3,966,750 | -2,232,875 | -2,972,625 | -2,288,869 | |
| Profit After Tax | 9,399,288 | 7,202,126 | 11,722,704 | 6,132,836 | |
| Dividends Paid | 3,091,774 | 3,312,811 | 2,022,470 | 2,756,556 | |
| Retained Profit | 3,037,080 | 2,393,612 | 8,217,120 | 1,966,596 | |
| Employee Costs | 26,785,047 | 20,231,364 | 17,294,351 | 13,170,339 | |
| Number Of Employees | 838 | 614 | 545 | 532 | |
| EBITDA* | 24,165,389 | 17,477,220 | 19,126,718 | 13,352,952 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 74,572,371 | 70,048,639 | 40,553,205 | 30,136,160 | |
| Intangible Assets | 12,942,857 | 14,990,761 | 17,029,356 | 18,926,954 | |
| Investments & Other | 2,129,914 | 2,129,914 | 2,129,914 | 2,304,914 | 2,062 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 89,645,142 | 87,169,314 | 59,712,475 | 51,368,028 | 2,062 |
| Stock & work in progress | 92,812,355 | 82,078,926 | 68,556,143 | 53,295,054 | |
| Trade Debtors | 70,431,107 | 65,877,895 | 44,554,559 | 39,509,297 | |
| Group Debtors | |||||
| Misc Debtors | 16,925,862 | 10,709,897 | 7,797,543 | 2,345,286 | |
| Cash | 776,696 | 508,373 | 506,161 | 24,552 | |
| misc current assets | |||||
| total current assets | 180,946,020 | 159,175,091 | 121,414,406 | 95,174,189 | |
| total assets | 270,591,162 | 246,344,405 | 181,126,881 | 146,542,217 | 2,062 |
| Bank overdraft | |||||
| Bank loan | 2,545,328 | 2,544,728 | 1,544,732 | 1,404,732 | |
| Trade Creditors | 102,728,958 | 89,750,186 | 60,957,494 | 45,858,369 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 3,498,315 | 2,813,333 | 2,279,986 | 1,935,743 | |
| other current liabilities | 61,436,274 | 57,601,927 | 41,273,456 | 34,283,021 | |
| total current liabilities | 170,208,875 | 152,710,174 | 106,055,668 | 83,481,865 | |
| loans | 26,079,849 | 28,577,277 | 16,372,554 | 15,840,619 | |
| hp & lease commitments | 6,202,069 | 4,567,203 | 3,266,193 | 2,527,663 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 4,221,416 | 2,918,312 | 1,750,342 | 710,180 | |
| total long term liabilities | 36,503,334 | 36,062,792 | 21,389,089 | 19,078,462 | |
| total liabilities | 206,712,209 | 188,772,966 | 127,444,757 | 102,560,327 | |
| net assets | 48,655,990 | 45,618,910 | 43,225,298 | 35,008,178 | 2,062 |
| total shareholders funds | 48,655,990 | 45,618,910 | 43,225,298 | 35,008,178 | 2,062 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 18,010,777 | 11,785,971 | 14,169,167 | 9,470,031 | |
| Depreciation | 4,021,072 | 3,524,322 | 2,783,589 | 1,983,013 | |
| Amortisation | 2,133,540 | 2,166,927 | 2,173,962 | 1,899,908 | |
| Tax | -3,966,750 | -2,232,875 | -2,972,625 | -2,288,869 | |
| Stock | 10,733,429 | 13,522,783 | 15,261,089 | 53,295,054 | |
| Debtors | 10,769,177 | 24,235,690 | 10,497,519 | 41,854,583 | |
| Creditors | 12,978,772 | 28,792,692 | 15,099,125 | 45,858,369 | |
| Accruals and Deferred Income | 3,834,347 | 16,328,471 | 6,990,435 | 34,283,021 | |
| Deferred Taxes & Provisions | 1,303,104 | 1,167,970 | 1,040,162 | 710,180 | |
| Cash flow from operations | 16,812,256 | 23,775,005 | 13,525,207 | -3,233,984 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -175,000 | 2,302,852 | 2,062 | ||
| cash flow from investments | 175,000 | -2,302,852 | |||
| Financing Activities | |||||
| Bank loans | 600 | 999,996 | 140,000 | 1,404,732 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -2,497,428 | 12,204,723 | 531,935 | 15,840,619 | |
| Hire Purchase and Lease Commitments | 2,319,848 | 1,834,357 | 1,082,773 | 4,463,406 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,644,739 | -2,350,970 | -1,044,838 | -1,048,326 | |
| cash flow from financing | -4,821,719 | 12,688,106 | 709,870 | 53,699,951 | |
| cash and cash equivalents | |||||
| cash | 268,323 | 2,212 | 481,609 | 24,552 | |
| overdraft | |||||
| change in cash | 268,323 | 2,212 | 481,609 | 24,552 |
r & r c bond (holdings) limited Credit Report and Business Information
R & R C Bond (holdings) Limited Competitor Analysis
Perform a competitor analysis for r & r c bond (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in YO42 area or any other competitors across 12 key performance metrics.
r & r c bond (holdings) limited Ownership
R & R C BOND (HOLDINGS) LIMITED group structure
R & R C Bond (Holdings) Limited has 6 subsidiary companies.
Ultimate parent company
R & R C BOND (HOLDINGS) LIMITED
12107123
6 subsidiaries
r & r c bond (holdings) limited directors
R & R C Bond (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Graham Bond (Jul 2019) and Mr Duncan Rann (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bond | England | 53 years | Jul 2019 | - | Director |
| Mr Duncan Rann | England | 59 years | Jul 2019 | - | Director |
| Mr Charles Bond | England | 44 years | Jul 2019 | - | Director |
| Mr Scott Christian | United Kingdom | 41 years | Sep 2020 | - | Director |
| Mr Richard Jones | England | 67 years | Nov 2024 | - | Director |
P&L
December 2023turnover
342.2m
+14%
operating profit
18m
+53%
gross margin
19.4%
+13.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.7m
+0.07%
total assets
270.6m
+0.1%
cash
776.7k
+0.53%
net assets
Total assets minus all liabilities
r & r c bond (holdings) limited company details
company number
12107123
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
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DUTTON MOORE
address
1 general street, pocklington airfield industrial, york, YO42 1NR
Bank
-
Legal Advisor
-
r & r c bond (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 found 2 charges/mortgages relating to r & r c bond (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
r & r c bond (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.
Click to start generating capital raising & share issue transactions for R & R C BOND (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
r & r c bond (holdings) limited Companies House Filings - See Documents
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