rl engineering services limited

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rl engineering services limited Company Information

Share RL ENGINEERING SERVICES LIMITED

Company Number

SC209126

Shareholders

vx4 limited

eve hamilton

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

2nd floor,, 22-24 blythswood square, glasgow, G2 4BG

rl engineering services limited Estimated Valuation

£111.8k

Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £111.8k based on a Turnover of £164.4k and 0.68x industry multiple (adjusted for size and gross margin).

rl engineering services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).

rl engineering services limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £13.5k based on Net Assets of £6k and 2.24x industry multiple (adjusted for liquidity).

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Rl Engineering Services Limited Overview

Rl Engineering Services Limited is a live company located in glasgow, G2 4BG with a Companies House number of SC209126. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2000, it's largest shareholder is vx4 limited with a 100% stake. Rl Engineering Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.4k with unknown growth in recent years.

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Rl Engineering Services Limited Health Check

Pomanda's financial health check has awarded Rl Engineering Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £164.4k, make it smaller than the average company (£12.1m)

£164.4k - Rl Engineering Services Limited

£12.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Rl Engineering Services Limited

30.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (69)

1 - Rl Engineering Services Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Rl Engineering Services Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.4k, this is equally as efficient (£164.4k)

£164.4k - Rl Engineering Services Limited

£164.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rl Engineering Services Limited

- - Industry AVG

RL ENGINEERING SERVICES LIMITED financials

EXPORTms excel logo

Rl Engineering Services Limited's latest turnover from July 2022 is estimated at £164.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Rl Engineering Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover164,439141,94684,4052,682,8591,571,8001,201,643951,5421,319,0531,797,019961,9491,034,8371,162,4670
Other Income Or Grants0000000000000
Cost Of Sales114,578101,34559,6471,863,4281,066,836812,381648,959894,0881,222,127651,778701,609779,4360
Gross Profit49,86140,60124,758819,430504,964389,261302,583424,965574,892310,171333,228383,0310
Admin Expenses49,86146,60317,348804,882482,978368,577348,560286,508574,801286,099360,284366,99729,508
Operating Profit0-6,0027,41014,54821,98620,684-45,977138,4579124,072-27,05616,034-29,508
Interest Payable0000000000000
Interest Receivable000104131446330310298901359520
Pre-Tax Profit0-6,0027,41014,65222,11721,130-45,647138,76739024,162-26,92116,129-29,489
Tax00-1,408-2,784-4,202-4,2260-29,141-90-5,7990-4,5160
Profit After Tax0-6,0026,00211,86817,91516,904-45,647109,62630018,363-26,92111,613-29,489
Dividends Paid0000000000000
Retained Profit0-6,0026,00211,86817,91516,904-45,647109,62630018,363-26,92111,613-29,489
Employee Costs38,98037,07736,800709,880410,248299,344226,864317,928435,273251,936274,976295,5050
Number Of Employees111201297101489100
EBITDA*0-6,0027,41014,54821,98660,775-2,577152,75614,52326,189-24,27919,730-24,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000015,06586,445223,023245,03378,2908,69810,81513,59217,288
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000015,06586,445223,023245,03378,2908,69810,81513,59217,288
Stock & work in progress000020,00050,00025,00025,00025,00025,00025,00025,00025,000
Trade Debtors006,002482,793360,522384,463315,179224,658316,187193,197204,510234,512238,896
Group Debtors0000000000000
Misc Debtors6,0026,00200000000000
Cash000041,66763,450115,09216,890107,00412,24323,75430,2257,799
misc current assets0000000000000
total current assets6,0026,0026,002482,793422,189497,913455,271266,548448,191230,440253,264289,737271,695
total assets6,0026,0026,002482,793437,254584,358678,294511,581526,481239,138264,079303,329288,983
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000383,316330,4943,3517,273414,535539,061246,420279,750294,838306,590
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000383,316330,4943,3517,273414,535539,061246,420279,750294,838306,590
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000028,094520,256627,1747,5527,55213,15023,12420,3655,880
provisions0000000000000
total long term liabilities00014,94528,094520,256627,1747,5527,55213,15023,12420,3655,880
total liabilities000398,261358,588523,607634,447422,087546,613259,570302,874315,203312,470
net assets6,0026,0026,00284,53278,66660,75143,84789,494-20,132-20,432-38,795-11,874-23,487
total shareholders funds6,0026,0026,00284,53278,66660,75143,84789,494-20,132-20,432-38,795-11,874-23,487
Jul 2022Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0-6,0027,41014,54821,98620,684-45,977138,4579124,072-27,05616,034-29,508
Depreciation0000040,09143,40014,29914,4322,1172,7773,6964,987
Amortisation0000000000000
Tax00-1,408-2,784-4,202-4,2260-29,141-90-5,7990-4,5160
Stock000-20,000-30,00025,00000000025,000
Debtors006,002122,271-23,94169,28490,521-91,529122,990-11,313-30,002-4,384238,896
Creditors00052,822327,143-3,922-407,262-124,526292,641-33,330-15,088-11,752306,590
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-6,0020-37,685398,868-41,657-500,36090,618184,084-1,627-9,3657,84618,173
Investing Activities
capital expenditure00015,06571,38096,487-21,390-181,042-84,024000-22,275
Change in Investments0000000000000
cash flow from investments00015,06571,38096,487-21,390-181,042-84,024000-22,275
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-28,094-492,162-106,918619,6220-5,598-9,9742,75914,4855,880
share issue06,0020-6,002000000006,002
interest000104131446330310298901359520
cash flow from financing06,0020-33,992-492,031-106,472619,952310-5,300-9,8842,89414,58011,902
cash and cash equivalents
cash000-41,667-21,783-51,64298,202-90,11494,761-11,511-6,47122,4267,799
overdraft0000000000000
change in cash000-41,667-21,783-51,64298,202-90,11494,761-11,511-6,47122,4267,799

rl engineering services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rl Engineering Services Limited Competitor Analysis

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Perform a competitor analysis for rl engineering services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

rl engineering services limited Ownership

RL ENGINEERING SERVICES LIMITED group structure

Rl Engineering Services Limited has no subsidiary companies.

Ultimate parent company

RL ENGINEERING SERVICES LIMITED

SC209126

RL ENGINEERING SERVICES LIMITED Shareholders

vx4 limited 100%
eve hamilton 0%

rl engineering services limited directors

Rl Engineering Services Limited currently has 1 director, Mr Gordon Hamilton serving since Nov 2005.

officercountryagestartendrole
Mr Gordon HamiltonScotland61 years Nov 2005- Director

P&L

July 2022

turnover

164.4k

+16%

operating profit

0

0%

gross margin

30.4%

+6.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

6k

0%

total assets

6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rl engineering services limited company details

company number

SC209126

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

N/A

accountant

WALLACE WHITE ACCOUNTANTS

auditor

-

address

2nd floor,, 22-24 blythswood square, glasgow, G2 4BG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

rl engineering services 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 5 charges/mortgages relating to rl engineering services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

rl engineering services 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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rl engineering services limited Companies House Filings - See Documents

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