Rerrick Contract Services Limited

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rerrick contract services limited Company Information

Company Number

SC421845

Next Accounts

Dec 2025

Directors

Andrew McDowall

Shareholders

andrew fergus mcdowall

Group Structure

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Industry

Support activities for crop production

Registered Address

farries kirk & mcvean, dumfries enterprise park, dumfries, dumfries & galloway, DG1 3SJ

Website

rerrick contract services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of RERRICK CONTRACT SERVICES LIMITED at £2.4m based on a Turnover of £5.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Rerrick Contract Services Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC421845. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2012, it's largest shareholder is andrew fergus mcdowall with a 100% stake. Rerrick Contract Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rerrick Contract Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.1m, make it in line with the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

EXPORT

Rerrick Contract Services Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Rerrick Contract Services Limited has 29 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	5,137,175	5,103,633	4,159,689	3,973,352	4,240,301	4,035,200	4,235,540	4,159,138	3,420,860	4,194,852	875,082	787,597
Other Income Or Grants
Cost Of Sales	4,074,499	3,899,895	3,202,616	3,265,900	3,313,084	3,257,940	3,292,734	3,188,434	2,511,857	3,284,912	562,613	503,998
Gross Profit	1,062,676	1,203,738	957,073	707,452	927,217	777,260	942,806	970,704	909,003	909,940	312,469	283,599
Admin Expenses	754,070	925,359	882,165	673,817	821,306	758,825	846,477	900,928	840,926	631,797	127,440	201,361
Operating Profit	308,606	278,379	74,908	33,635	105,911	18,435	96,329	69,776	68,077	278,143	185,029	82,238
Interest Payable
Interest Receivable	13,769	8,360	176	106	159	807	320	139	243	947	955	107
Pre-Tax Profit	322,375	286,738	75,084	33,741	106,070	19,242	96,649	69,915	68,320	279,090	185,984	82,345
Tax	-80,594	-54,480	-14,266	-6,411	-20,153	-3,656	-18,363	-13,983	-13,664	-58,609	-42,776	-19,763
Profit After Tax	241,781	232,258	60,818	27,330	85,917	15,586	78,286	55,932	54,656	220,481	143,208	62,582
Dividends Paid
Retained Profit	241,781	232,258	60,818	27,330	85,917	15,586	78,286	55,932	54,656	220,481	143,208	62,582
Employee Costs	1,384,580	1,304,490	1,263,982	1,085,017	1,007,692	907,061	830,015	727,053	765,815	652,642	119,670	120,381
Number Of Employees	29	28	29	27	25	22	21	20	19	17	3	3
EBITDA*	325,683	298,041	80,331	35,522	107,462	20,078	96,329	69,776	68,077	278,143	185,029	82,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	96,740	111,425	30,729	10,694	8,792	9,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	96,740	111,425	30,729	10,694	8,792	9,310
Stock & work in progress	1,606,900	1,536,800	1,735,000	1,829,500	1,830,450	1,744,150	1,709,650	1,785,200	1,791,700
Trade Debtors	456,346	543,890	407,783	339,711	318,876	310,564	330,332	391,522	190,000	550,000		115,142
Group Debtors
Misc Debtors	51,055	36,064	25,040	15,153	83,046	15,242	16,869	31,230
Cash	144,119	380,412	12,984	33,988	177,423	140,650	74,596	53,403	57,924	39,419	339,190	42,837
misc current assets
total current assets	2,258,420	2,497,166	2,180,807	2,218,352	2,409,795	2,210,606	2,131,447	2,261,355	2,039,624	589,419	339,190	157,979
total assets	2,355,160	2,608,591	2,211,536	2,229,046	2,418,587	2,219,916	2,131,447	2,261,355	2,039,624	589,419	339,190	157,979
Bank overdraft
Bank loan
Trade Creditors	300,645	560,443	190,264	195,205	277,209	241,174	172,781	197,270	2,349	163,048	133,300	95,297
Group/Directors Accounts						1,322,009	1,312,172	1,500,406
other short term finances
hp & lease commitments	15,921	15,921	1,360	2,332	2,332	2,332
other current liabilities	695,670	918,177	1,209,177	1,284,039	1,416,936	15,777	31,249	26,720	1,556,248
total current liabilities	1,012,236	1,494,541	1,400,801	1,481,576	1,696,477	1,581,292	1,516,202	1,724,396	1,558,597	163,048	133,300	95,297
loans
hp & lease commitments	39,804	55,725		1,360	3,692	6,024
Accruals and Deferred Income
other liabilities
provisions	24,185	21,171	5,839	2,032	1,670	1,769
total long term liabilities	63,989	76,896	5,839	3,392	5,362	7,793
total liabilities	1,076,225	1,571,437	1,406,640	1,484,968	1,701,839	1,589,085	1,516,202	1,724,396	1,558,597	163,048	133,300	95,297
net assets	1,278,935	1,037,154	804,896	744,078	716,748	630,831	615,245	536,959	481,027	426,371	205,890	62,682
total shareholders funds	1,278,935	1,037,154	804,896	744,078	716,748	630,831	615,245	536,959	481,027	426,371	205,890	62,682

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	308,606	278,379	74,908	33,635	105,911	18,435	96,329	69,776	68,077	278,143	185,029	82,238
Depreciation	17,077	19,662	5,423	1,887	1,551	1,643
Amortisation
Tax	-80,594	-54,480	-14,266	-6,411	-20,153	-3,656	-18,363	-13,983	-13,664	-58,609	-42,776	-19,763
Stock	70,100	-198,200	-94,500	-950	86,300	34,500	-75,550	-6,500	1,791,700
Debtors	-72,553	147,131	77,959	-47,058	76,116	-21,395	-75,551	232,752	-360,000	550,000	-115,142	115,142
Creditors	-259,798	370,179	-4,941	-82,004	36,035	68,393	-24,489	194,921	-160,699	29,748	38,003	95,297
Accruals and Deferred Income	-222,507	-291,000	-74,862	-132,897	1,401,159	-15,472	4,529	-1,529,528	1,556,248
Deferred Taxes & Provisions	3,014	15,332	3,807	362	-99	1,769
Cash flow from operations	-231,749	389,141	6,610	-137,420	1,361,988	58,007	209,107	-1,505,066	18,262	-300,718	295,398	42,630
Investing Activities
capital expenditure	-2,392	-100,358	-25,458	-3,789	-1,033	-10,953
Change in Investments
cash flow from investments	-2,392	-100,358	-25,458	-3,789	-1,033	-10,953
Financing Activities
Bank loans
Group/Directors Accounts					-1,322,009	9,837	-188,234	1,500,406
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-15,921	70,286	-2,332	-2,332	-2,332	8,356
other long term liabilities
share issue												100
interest	13,769	8,360	176	106	159	807	320	139	243	947	955	107
cash flow from financing	-2,152	78,646	-2,156	-2,226	-1,324,182	19,000	-187,914	1,500,545	243	947	955	207
cash and cash equivalents
cash	-236,293	367,428	-21,004	-143,435	36,773	66,054	21,193	-4,521	18,505	-299,771	296,353	42,837
overdraft
change in cash	-236,293	367,428	-21,004	-143,435	36,773	66,054	21,193	-4,521	18,505	-299,771	296,353	42,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RERRICK CONTRACT SERVICES LIMITED group structure

Rerrick Contract Services Limited has no subsidiary companies.

Ultimate parent company

RERRICK CONTRACT SERVICES LIMITED

SC421845

RERRICK CONTRACT SERVICES LIMITED Shareholders

andrew fergus mcdowall

100%

Rerrick Contract Services Limited currently has 1 director, Mr Andrew McDowall serving since Apr 2012.

officer	country	age	start	end	role
Mr Andrew McDowall	United Kingdom	62 years	Apr 2012	-	Director

P&L

March 2024

turnover

5.1m

+1%

operating profit

308.6k

gross margin

20.7%

-12.3%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.23%

total assets

2.4m

-0.1%

cash

144.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

SC421845

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

farries kirk & mcvean, dumfries enterprise park, dumfries, dumfries & galloway, DG1 3SJ

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rerrick contract services limited Company Information

rerrick contract services limited Estimated Valuation

rerrick contract services limited Estimated Valuation

rerrick contract services limited Estimated Valuation

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