duncan rogers (engineering) limited Company Information
Company Number
SC090745
Next Accounts
Jul 2025
Shareholders
corven properties ltd
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
396 hillington road, nrth cardonald industrial estate, glasgow, G52 4BL
Website
www.duncanrogers.comduncan rogers (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).
duncan rogers (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £0 based on an EBITDA of £-55.5k and a 4.54x industry multiple (adjusted for size and gross margin).
duncan rogers (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £1.6m based on Net Assets of £690.8k and 2.31x industry multiple (adjusted for liquidity).
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Duncan Rogers (engineering) Limited Overview
Duncan Rogers (engineering) Limited is a live company located in glasgow, G52 4BL with a Companies House number of SC090745. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 1984, it's largest shareholder is corven properties ltd with a 100% stake. Duncan Rogers (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Duncan Rogers (engineering) Limited Health Check
Pomanda's financial health check has awarded Duncan Rogers (Engineering) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£9.5m)
- Duncan Rogers (engineering) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Duncan Rogers (engineering) Limited
4.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Duncan Rogers (engineering) Limited
27.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.6%)
- Duncan Rogers (engineering) Limited
4.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (31)
17 - Duncan Rogers (engineering) Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Duncan Rogers (engineering) Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£201.5k)
- Duncan Rogers (engineering) Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (66 days)
- Duncan Rogers (engineering) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
- Duncan Rogers (engineering) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (46 days)
- Duncan Rogers (engineering) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Duncan Rogers (engineering) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (61.9%)
46% - Duncan Rogers (engineering) Limited
61.9% - Industry AVG
DUNCAN ROGERS (ENGINEERING) LIMITED financials
Duncan Rogers (Engineering) Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of £690.8 thousand. According to their latest financial statements, Duncan Rogers (Engineering) Limited has 17 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 | 16 | 15 | 16 | 18 | 21 | 21 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,239 | 1,745 | 4,319 | 6,421 | 21,307 | 37,066 | 56,483 | 62,746 | 80,011 | 80,074 | 13,908 | 10,967 | 12,451 | 16,810 | 25,775 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,239 | 1,745 | 4,319 | 6,421 | 21,307 | 37,066 | 56,483 | 62,746 | 80,011 | 80,074 | 13,908 | 10,967 | 12,451 | 16,810 | 25,775 |
Stock & work in progress | 609,222 | 585,533 | 530,756 | 523,086 | 530,095 | 555,839 | 558,171 | 515,160 | 519,203 | 494,782 | 489,552 | 478,483 | 444,663 | 445,777 | 493,717 |
Trade Debtors | 423,177 | 456,211 | 380,304 | 374,749 | 384,943 | 484,973 | 431,219 | 422,272 | 607,678 | 546,067 | 533,418 | 461,877 | 537,613 | 420,109 | 391,369 |
Group Debtors | 68,564 | 68,564 | 68,564 | 67,814 | 67,064 | 66,314 | 65,564 | 64,814 | 0 | 0 | 0 | 0 | 0 | 32,083 | 0 |
Misc Debtors | 39,011 | 55,183 | 38,362 | 34,826 | 17,532 | 47,065 | 36,313 | 45,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 89,987 | 243,533 | 266,000 | 254,641 | 69,579 | 59,329 | 72,989 | 81,344 | 68,739 | 16,475 | 55,630 | 1,055 | 470 | 1,420 | 1,620 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,229,961 | 1,409,024 | 1,283,986 | 1,255,116 | 1,069,213 | 1,213,520 | 1,164,256 | 1,129,426 | 1,195,620 | 1,057,324 | 1,078,600 | 941,415 | 982,746 | 899,389 | 886,706 |
total assets | 1,278,200 | 1,410,769 | 1,288,305 | 1,261,537 | 1,090,520 | 1,250,586 | 1,220,739 | 1,192,172 | 1,275,631 | 1,137,398 | 1,092,508 | 952,382 | 995,197 | 916,199 | 912,481 |
Bank overdraft | 0 | 0 | 0 | 0 | 59,965 | 85,097 | 75,036 | 62,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 367,938 | 437,305 | 327,078 | 357,033 | 371,969 | 414,841 | 336,116 | 349,805 | 716,651 | 598,073 | 679,672 | 550,920 | 559,823 | 506,666 | 551,711 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 12,720 | 12,720 | 12,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 207,533 | 223,143 | 196,559 | 203,756 | 160,277 | 185,269 | 251,684 | 194,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 575,471 | 660,448 | 523,637 | 610,789 | 592,211 | 697,927 | 675,556 | 619,433 | 716,651 | 598,073 | 679,672 | 550,920 | 559,823 | 506,666 | 551,711 |
loans | 0 | 0 | 0 | 0 | 0 | 20,819 | 31,570 | 41,797 | 51,735 | 64,071 | 6,280 | 14,102 | 20,121 | 65,894 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,419 |
provisions | 11,944 | 294 | 907 | 1,059 | 3,447 | 6,088 | 9,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,944 | 294 | 907 | 1,059 | 3,447 | 26,907 | 40,912 | 41,797 | 51,735 | 64,071 | 6,280 | 14,102 | 20,121 | 65,894 | 51,419 |
total liabilities | 587,415 | 660,742 | 524,544 | 611,848 | 595,658 | 724,834 | 716,468 | 661,230 | 768,386 | 662,144 | 685,952 | 565,022 | 579,944 | 572,560 | 603,130 |
net assets | 690,785 | 750,027 | 763,761 | 649,689 | 494,862 | 525,752 | 504,271 | 530,942 | 507,245 | 475,254 | 406,556 | 387,360 | 415,253 | 343,639 | 309,351 |
total shareholders funds | 690,785 | 750,027 | 763,761 | 649,689 | 494,862 | 525,752 | 504,271 | 530,942 | 507,245 | 475,254 | 406,556 | 387,360 | 415,253 | 343,639 | 309,351 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 12,459 | 3,524 | 2,606 | 16,418 | 16,112 | 33,699 | 33,000 | 22,124 | 7,847 | 8,589 | 4,202 | 11,567 | 12,472 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 23,689 | 54,777 | 7,670 | -7,009 | -25,744 | -2,332 | 43,011 | -4,043 | 24,421 | 5,230 | 11,069 | 33,820 | -1,114 | -47,940 | 493,717 |
Debtors | -49,206 | 92,728 | 9,841 | 7,850 | -128,813 | 65,256 | 174 | -74,756 | 61,611 | 12,649 | 71,541 | -75,736 | 85,421 | 60,823 | 391,369 |
Creditors | -69,367 | 110,227 | -29,955 | -14,936 | -42,872 | 78,725 | -13,689 | -366,846 | 118,578 | -81,599 | 128,752 | -8,903 | 53,157 | -45,045 | 551,711 |
Accruals and Deferred Income | -15,610 | 26,584 | -7,197 | 43,479 | -24,992 | -66,415 | 57,053 | 194,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,650 | -613 | -152 | -2,388 | -2,641 | -3,254 | 9,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -12,720 | 0 | -269 | 12,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -20,819 | -10,751 | -10,227 | -9,938 | -12,336 | 57,791 | -7,822 | -6,019 | -45,773 | 65,894 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,419 | 51,419 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -153,546 | -22,467 | 11,359 | 185,062 | 10,250 | -13,660 | -8,355 | 12,605 | 52,264 | -39,155 | 54,575 | 585 | -950 | -200 | 1,620 |
overdraft | 0 | 0 | 0 | -59,965 | -25,132 | 10,061 | 13,028 | 62,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -153,546 | -22,467 | 11,359 | 245,027 | 35,382 | -23,721 | -21,383 | -49,403 | 52,264 | -39,155 | 54,575 | 585 | -950 | -200 | 1,620 |
duncan rogers (engineering) limited Credit Report and Business Information
Duncan Rogers (engineering) Limited Competitor Analysis
Perform a competitor analysis for duncan rogers (engineering) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G52 area or any other competitors across 12 key performance metrics.
duncan rogers (engineering) limited Ownership
DUNCAN ROGERS (ENGINEERING) LIMITED group structure
Duncan Rogers (Engineering) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUNCAN ROGERS (ENGINEERING) LIMITED
SC090745
duncan rogers (engineering) limited directors
Duncan Rogers (Engineering) Limited currently has 3 directors. The longest serving directors include Mrs Stephanie George (Jun 1989) and Mr Duncan Rogers (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Stephanie George | 59 years | Jun 1989 | - | Director | |
Mr Duncan Rogers | 61 years | Mar 1991 | - | Director | |
Mr Andrew Rogers | 56 years | Apr 1996 | - | Director |
P&L
October 2023turnover
2.7m
-7%
operating profit
-68k
0%
gross margin
27.5%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
690.8k
-0.08%
total assets
1.3m
-0.09%
cash
90k
-0.63%
net assets
Total assets minus all liabilities
duncan rogers (engineering) limited company details
company number
SC090745
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
duncan rogers holdings limited (June 1997)
duncan rogers engineering limited (December 1991)
accountant
-
auditor
-
address
396 hillington road, nrth cardonald industrial estate, glasgow, G52 4BL
Bank
BANK OF SCOTLAND
Legal Advisor
-
duncan rogers (engineering) 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 3 charges/mortgages relating to duncan rogers (engineering) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
duncan rogers (engineering) 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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duncan rogers (engineering) limited Companies House Filings - See Documents
date | description | view/download |
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