r&a group services limited
r&a group services limited Company Information
Company Number
SC247048
Next Accounts
Sep 2025
Shareholders
r & a trust company no 1 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
beach house, golf place, st andrews, fife, KY16 9JA
Website
www.randa.orgr&a group services limited Estimated Valuation
Pomanda estimates the enterprise value of R&A GROUP SERVICES LIMITED at £22.3m based on a Turnover of £36.4m and 0.61x industry multiple (adjusted for size and gross margin).
r&a group services limited Estimated Valuation
Pomanda estimates the enterprise value of R&A GROUP SERVICES LIMITED at £14.9m based on an EBITDA of £3.3m and a 4.47x industry multiple (adjusted for size and gross margin).
r&a group services limited Estimated Valuation
Pomanda estimates the enterprise value of R&A GROUP SERVICES LIMITED at £20.8m based on Net Assets of £9.8m and 2.13x industry multiple (adjusted for liquidity).
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R&a Group Services Limited Overview
R&a Group Services Limited is a live company located in st andrews, KY16 9JA with a Companies House number of SC247048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is r & a trust company no 1 limited with a 100% stake. R&a Group Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.4m with high growth in recent years.
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R&a Group Services Limited Health Check
Pomanda's financial health check has awarded R&A Group Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £36.4m, make it larger than the average company (£4.8m)
£36.4m - R&a Group Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
23% - R&a Group Services Limited
6.7% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (38.2%)
7% - R&a Group Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
7% - R&a Group Services Limited
5.7% - Industry AVG
Employees
with 231 employees, this is above the industry average (27)
231 - R&a Group Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£53.9k)
£65.8k - R&a Group Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£171.3k)
£157.7k - R&a Group Services Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - R&a Group Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - R&a Group Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - R&a Group Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - R&a Group Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (62.6%)
27.3% - R&a Group Services Limited
62.6% - Industry AVG
R&A GROUP SERVICES LIMITED financials
R&A Group Services Limited's latest turnover from December 2023 is £36.4 million and the company has net assets of £9.8 million. According to their latest financial statements, R&A Group Services Limited has 231 employees and maintains cash reserves of £281 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,428,000 | 29,013,000 | 21,466,000 | 19,711,000 | 20,628,000 | 22,735,000 | 18,279,000 | 16,573,000 | 15,725,000 | 13,681,000 | 11,784,000 | 12,759,000 | 10,493,000 | 10,822,000 | 9,482,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,881,000 | 28,657,000 | 21,063,000 | 18,729,000 | 19,803,000 | 22,181,000 | 17,904,000 | 15,988,000 | 15,015,000 | 12,876,000 | 11,177,000 | 10,928,000 | 9,746,000 | 10,102,000 | 8,935,000 |
| Gross Profit | 2,547,000 | 356,000 | 403,000 | 982,000 | 825,000 | 554,000 | 375,000 | 585,000 | 710,000 | 805,000 | 607,000 | 1,831,000 | 747,000 | 720,000 | 547,000 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,547,000 | 356,000 | 403,000 | 982,000 | 825,000 | 554,000 | 375,000 | 585,000 | 710,000 | 805,000 | 607,000 | 1,831,000 | 747,000 | 720,000 | 547,000 |
| Interest Payable | 848,000 | 1,147,000 | 1,075,000 | 1,102,000 | 1,159,000 | 1,097,000 | 1,108,000 | 893,000 | 846,000 | 905,000 | 885,000 | ||||
| Interest Receivable | 94,000 | 73,000 | 2,000 | 926,000 | 1,128,000 | 1,063,000 | 1,005,000 | 1,218,000 | 1,104,000 | 1,238,000 | 1,068,000 | 877,000 | 1,029,000 | 942,000 | 80,000 |
| Pre-Tax Profit | 2,641,000 | 429,000 | 405,000 | 1,060,000 | 807,000 | 542,000 | 278,000 | 644,000 | 717,000 | 935,000 | 782,000 | 1,862,000 | 871,000 | 777,000 | 627,000 |
| Tax | -701,000 | -244,000 | -163,000 | -178,000 | -227,000 | -197,000 | -114,000 | -127,000 | -83,000 | -243,000 | -195,000 | -474,000 | -246,000 | -228,000 | -220,000 |
| Profit After Tax | 1,940,000 | 185,000 | 242,000 | 882,000 | 580,000 | 345,000 | 164,000 | 517,000 | 634,000 | 692,000 | 587,000 | 1,388,000 | 625,000 | 549,000 | 407,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,940,000 | 185,000 | 242,000 | 882,000 | 580,000 | 345,000 | 164,000 | 517,000 | 634,000 | 692,000 | 587,000 | 1,388,000 | 625,000 | 549,000 | 407,000 |
| Employee Costs | 15,200,000 | 13,625,000 | 12,536,000 | 11,494,000 | 12,233,000 | 11,102,000 | 9,716,000 | 7,896,000 | 7,677,000 | 6,642,000 | 6,237,000 | 5,855,000 | 5,198,000 | 5,075,000 | 4,542,000 |
| Number Of Employees | 231 | 212 | 199 | 184 | 221 | 200 | 176 | 160 | 147 | 132 | 136 | 127 | 124 | 117 | 114 |
| EBITDA* | 3,337,000 | 886,000 | 1,160,000 | 1,622,000 | 1,361,000 | 939,000 | 633,000 | 842,000 | 1,017,000 | 1,172,000 | 975,000 | 2,105,000 | 960,000 | 923,000 | 753,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,495,000 | 5,101,000 | 2,790,000 | 3,014,000 | 3,572,000 | 2,997,000 | 1,735,000 | 1,329,000 | 1,213,000 | 1,314,000 | 1,608,000 | 1,526,000 | 548,000 | 440,000 | 455,000 |
| Intangible Assets | 895,000 | 1,179,000 | 886,000 | 37,000 | 37,000 | ||||||||||
| Investments & Other | 923,000 | 1,904,000 | 489,000 | 206,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,390,000 | 6,280,000 | 3,676,000 | 3,051,000 | 3,609,000 | 2,997,000 | 1,735,000 | 1,329,000 | 2,136,000 | 1,314,000 | 3,512,000 | 2,015,000 | 548,000 | 646,000 | 455,000 |
| Stock & work in progress | 24,000 | 24,000 | 25,000 | 30,000 | 29,000 | 32,000 | 24,000 | 23,000 | 27,000 | 23,000 | 26,000 | 25,000 | 30,000 | 84,000 | 54,000 |
| Trade Debtors | 99,000 | 21,000 | 1,392,000 | 26,000 | 37,000 | 64,000 | 384,000 | 11,000 | 206,000 | 8,000 | 11,000 | 11,000 | 10,000 | 1,000 | 296,000 |
| Group Debtors | 5,021,000 | 4,845,000 | 3,706,000 | 4,383,000 | 3,361,000 | 3,821,000 | 5,508,000 | 4,398,000 | 3,843,000 | 2,917,000 | 1,217,000 | 1,265,000 | 2,569,000 | 2,992,000 | 1,912,000 |
| Misc Debtors | 1,600,000 | 1,029,000 | 988,000 | 1,413,000 | 1,912,000 | 2,068,000 | 744,000 | 1,486,000 | 1,074,000 | 744,000 | 821,000 | 1,029,000 | 679,000 | 174,000 | 250,000 |
| Cash | 281,000 | 252,000 | 198,000 | 278,000 | 701,000 | 592,000 | 205,000 | 156,000 | 151,000 | 159,000 | 1,251,000 | 253,000 | 5,000 | 8,000 | 44,000 |
| misc current assets | |||||||||||||||
| total current assets | 7,025,000 | 6,171,000 | 6,309,000 | 6,130,000 | 6,040,000 | 6,577,000 | 6,865,000 | 6,074,000 | 5,301,000 | 3,851,000 | 3,326,000 | 2,583,000 | 3,293,000 | 3,259,000 | 2,556,000 |
| total assets | 13,415,000 | 12,451,000 | 9,985,000 | 9,181,000 | 9,649,000 | 9,574,000 | 8,600,000 | 7,403,000 | 7,437,000 | 5,165,000 | 6,838,000 | 4,598,000 | 3,841,000 | 3,905,000 | 3,011,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 193,000 | 1,344,000 | 85,000 | 223,000 | 712,000 | 1,292,000 | 1,700,000 | 751,000 | 812,000 | 356,000 | 748,000 | 321,000 | 456,000 | 257,000 | 329,000 |
| Group/Directors Accounts | 2,000 | 681,000 | 300,000 | 47,000 | 10,000 | 15,000 | 34,000 | 75,000 | 46,000 | 24,000 | 55,000 | 6,000 | 15,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,770,000 | 2,119,000 | 2,044,000 | 1,427,000 | 1,970,000 | 2,163,000 | 1,483,000 | 1,820,000 | 1,376,000 | 1,011,000 | 820,000 | 775,000 | 677,000 | 1,094,000 | 629,000 |
| total current liabilities | 2,965,000 | 4,144,000 | 2,129,000 | 1,650,000 | 2,982,000 | 3,502,000 | 3,193,000 | 2,586,000 | 2,222,000 | 1,442,000 | 1,614,000 | 1,120,000 | 1,188,000 | 1,357,000 | 973,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 694,000 | 398,000 | 63,000 | ||||||||||||
| total long term liabilities | 694,000 | 398,000 | 63,000 | 538,000 | 635,000 | 3,250,000 | 161,000 | 767,000 | 306,000 | ||||||
| total liabilities | 3,659,000 | 4,542,000 | 2,192,000 | 1,650,000 | 2,982,000 | 4,040,000 | 3,828,000 | 5,836,000 | 2,222,000 | 1,603,000 | 1,614,000 | 1,120,000 | 1,955,000 | 1,357,000 | 1,279,000 |
| net assets | 9,756,000 | 7,909,000 | 7,793,000 | 7,531,000 | 6,667,000 | 5,534,000 | 4,772,000 | 1,567,000 | 5,215,000 | 3,562,000 | 5,224,000 | 3,478,000 | 1,886,000 | 2,548,000 | 1,732,000 |
| total shareholders funds | 9,756,000 | 7,909,000 | 7,793,000 | 7,531,000 | 6,667,000 | 5,534,000 | 4,772,000 | 1,567,000 | 5,215,000 | 3,562,000 | 5,224,000 | 3,478,000 | 1,886,000 | 2,548,000 | 1,732,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,547,000 | 356,000 | 403,000 | 982,000 | 825,000 | 554,000 | 375,000 | 585,000 | 710,000 | 805,000 | 607,000 | 1,831,000 | 747,000 | 720,000 | 547,000 |
| Depreciation | 492,000 | 530,000 | 757,000 | 640,000 | 536,000 | 385,000 | 258,000 | 257,000 | 307,000 | 367,000 | 368,000 | 274,000 | 213,000 | 203,000 | 206,000 |
| Amortisation | 298,000 | ||||||||||||||
| Tax | -701,000 | -244,000 | -163,000 | -178,000 | -227,000 | -197,000 | -114,000 | -127,000 | -83,000 | -243,000 | -195,000 | -474,000 | -246,000 | -228,000 | -220,000 |
| Stock | -1,000 | -5,000 | 1,000 | -3,000 | 8,000 | 1,000 | -4,000 | 4,000 | -3,000 | 1,000 | -5,000 | -54,000 | 30,000 | 54,000 | |
| Debtors | 825,000 | -191,000 | 264,000 | 512,000 | -643,000 | -683,000 | 741,000 | 772,000 | 1,454,000 | 1,620,000 | -256,000 | -953,000 | 91,000 | 709,000 | 2,458,000 |
| Creditors | -1,151,000 | 1,259,000 | -138,000 | -489,000 | -580,000 | -408,000 | 949,000 | -61,000 | 456,000 | -392,000 | 427,000 | -135,000 | 199,000 | -72,000 | 329,000 |
| Accruals and Deferred Income | 651,000 | 75,000 | 617,000 | -543,000 | -193,000 | 680,000 | -337,000 | 444,000 | 365,000 | 191,000 | 45,000 | 98,000 | -417,000 | 465,000 | 629,000 |
| Deferred Taxes & Provisions | 296,000 | 335,000 | 63,000 | ||||||||||||
| Cash flow from operations | 1,607,000 | 2,503,000 | 1,280,000 | -101,000 | 1,007,000 | 1,689,000 | 389,000 | 330,000 | 297,000 | -889,000 | 1,507,000 | 2,552,000 | 459,000 | 349,000 | -1,021,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -923,000 | 923,000 | -1,904,000 | 1,415,000 | 489,000 | -206,000 | 206,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -679,000 | 681,000 | -300,000 | 253,000 | 37,000 | -5,000 | -19,000 | -41,000 | 29,000 | 22,000 | -31,000 | 49,000 | -9,000 | 15,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 94,000 | 73,000 | 2,000 | 78,000 | -19,000 | -12,000 | -97,000 | 59,000 | 7,000 | 130,000 | 175,000 | 31,000 | 124,000 | 57,000 | 80,000 |
| cash flow from financing | -678,000 | 685,000 | 22,000 | -240,000 | 787,000 | 442,000 | 2,939,000 | -4,125,000 | 985,000 | -2,195,000 | 1,356,000 | 204,000 | -1,114,000 | 315,000 | 1,420,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 29,000 | 54,000 | -80,000 | -423,000 | 109,000 | 387,000 | 49,000 | 5,000 | -8,000 | -1,092,000 | 998,000 | 248,000 | -3,000 | -36,000 | 44,000 |
| overdraft | |||||||||||||||
| change in cash | 29,000 | 54,000 | -80,000 | -423,000 | 109,000 | 387,000 | 49,000 | 5,000 | -8,000 | -1,092,000 | 998,000 | 248,000 | -3,000 | -36,000 | 44,000 |
r&a group services limited Credit Report and Business Information
R&a Group Services Limited Competitor Analysis
Perform a competitor analysis for r&a group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KY16 area or any other competitors across 12 key performance metrics.
r&a group services limited Ownership
R&A GROUP SERVICES LIMITED group structure
R&A Group Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
R&A GROUP SERVICES LIMITED
SC247048
r&a group services limited directors
R&A Group Services Limited currently has 4 directors. The longest serving directors include Mr Colin Skinner (Sep 2021) and Mr Colin Skinner (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Skinner | 64 years | Sep 2021 | - | Director | |
| Mr Colin Skinner | 64 years | Sep 2021 | - | Director | |
| Mr David Paterson | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr Martin Hattrell | 63 years | Sep 2024 | - | Director |
P&L
December 2023turnover
36.4m
+26%
operating profit
2.5m
+615%
gross margin
7%
+469.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.23%
total assets
13.4m
+0.08%
cash
281k
+0.12%
net assets
Total assets minus all liabilities
r&a group services limited company details
company number
SC247048
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
beach house, golf place, st andrews, fife, KY16 9JA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SHEPHERD & WEDDERBURN
r&a group 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 did not find charges/mortgages relating to r&a group services limited.
r&a group 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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r&a group services limited Companies House Filings - See Documents
| date | description | view/download |
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