rl engineering services limited
rl engineering services limited Company Information
Company Number
SC209126
Next Accounts
354 days late
Directors
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
Website
www.rlengineering.co.ukrl engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £107.5k based on a Turnover of £164.4k and 0.65x industry multiple (adjusted for size and gross margin).
rl engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rl engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of RL ENGINEERING SERVICES LIMITED at £12.9k based on Net Assets of £6k and 2.14x 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
0 Strong
3 Regular
2 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£12.2m)
- Rl Engineering Services Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rl Engineering Services Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Rl Engineering Services Limited
30.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rl Engineering Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Rl Engineering Services Limited
69 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Rl Engineering Services Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is equally as efficient (£164.4k)
- Rl Engineering Services Limited
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rl Engineering Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rl Engineering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rl Engineering Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rl Engineering Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rl Engineering Services Limited
- - Industry AVG
RL ENGINEERING SERVICES LIMITED financials
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 House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,065 | 86,445 | 223,023 | 245,033 | 78,290 | 8,698 | 10,815 | 13,592 | 17,288 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 15,065 | 86,445 | 223,023 | 245,033 | 78,290 | 8,698 | 10,815 | 13,592 | 17,288 | ||||
| Stock & work in progress | 20,000 | 50,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||||
| Trade Debtors | 6,002 | 482,793 | 360,522 | 384,463 | 315,179 | 224,658 | 316,187 | 193,197 | 204,510 | 234,512 | 238,896 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,002 | 6,002 | |||||||||||
| Cash | 41,667 | 63,450 | 115,092 | 16,890 | 107,004 | 12,243 | 23,754 | 30,225 | 7,799 | ||||
| misc current assets | |||||||||||||
| total current assets | 6,002 | 6,002 | 6,002 | 482,793 | 422,189 | 497,913 | 455,271 | 266,548 | 448,191 | 230,440 | 253,264 | 289,737 | 271,695 |
| total assets | 6,002 | 6,002 | 6,002 | 482,793 | 437,254 | 584,358 | 678,294 | 511,581 | 526,481 | 239,138 | 264,079 | 303,329 | 288,983 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 383,316 | 330,494 | 3,351 | 7,273 | 414,535 | 539,061 | 246,420 | 279,750 | 294,838 | 306,590 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 383,316 | 330,494 | 3,351 | 7,273 | 414,535 | 539,061 | 246,420 | 279,750 | 294,838 | 306,590 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 28,094 | 520,256 | 627,174 | 7,552 | 7,552 | 13,150 | 23,124 | 20,365 | 5,880 | ||||
| provisions | |||||||||||||
| total long term liabilities | 14,945 | 28,094 | 520,256 | 627,174 | 7,552 | 7,552 | 13,150 | 23,124 | 20,365 | 5,880 | |||
| total liabilities | 398,261 | 358,588 | 523,607 | 634,447 | 422,087 | 546,613 | 259,570 | 302,874 | 315,203 | 312,470 | |||
| net assets | 6,002 | 6,002 | 6,002 | 84,532 | 78,666 | 60,751 | 43,847 | 89,494 | -20,132 | -20,432 | -38,795 | -11,874 | -23,487 |
| total shareholders funds | 6,002 | 6,002 | 6,002 | 84,532 | 78,666 | 60,751 | 43,847 | 89,494 | -20,132 | -20,432 | -38,795 | -11,874 | -23,487 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 40,091 | 43,400 | 14,299 | 14,432 | 2,117 | 2,777 | 3,696 | 4,987 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -20,000 | -30,000 | 25,000 | 25,000 | |||||||||
| Debtors | 6,002 | 122,271 | -23,941 | 69,284 | 90,521 | -91,529 | 122,990 | -11,313 | -30,002 | -4,384 | 238,896 | ||
| Creditors | 52,822 | 327,143 | -3,922 | -407,262 | -124,526 | 292,641 | -33,330 | -15,088 | -11,752 | 306,590 | |||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -28,094 | -492,162 | -106,918 | 619,622 | -5,598 | -9,974 | 2,759 | 14,485 | 5,880 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -41,667 | -21,783 | -51,642 | 98,202 | -90,114 | 94,761 | -11,511 | -6,471 | 22,426 | 7,799 | |||
| overdraft | |||||||||||||
| change in cash | -41,667 | -21,783 | -51,642 | 98,202 | -90,114 | 94,761 | -11,511 | -6,471 | 22,426 | 7,799 |
rl engineering services limited Credit Report and Business Information
Rl Engineering Services Limited Competitor Analysis
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 directors
Rl Engineering Services Limited currently has 1 director, Mr Gordon Hamilton serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Hamilton | Scotland | 61 years | Nov 2005 | - | Director |
P&L
July 2022turnover
164.4k
+16%
operating profit
0
0%
gross margin
30.4%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net 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
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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