R.S.Clare

We are the longest established lubricants manufacturer in the United Kingdom. For a company of this age RS Clare think long term, we are in it for the long haul. It is refreshing to find a family company going from strength to strength irrespective of conditions in our domestic economy. Our pursuit of excellence in all that we do is of the essence and we have won award after award in recent years for innovation. Sound finance, innovative R&D, fitness for purpose and highly motivated people are all co-ordinated in pursuit of our goals. If there’s one quality to which we owe our success it has to be our commitment to excellence in everything we make, everything we do, commitment to our technology, our customers, our stakeholders and our reputation. Our people matter, our customers are our partners as are our suppliers and all stakeholders and together our aim is to make mutual progress.

Revenue(FY, 2017)

£33.5 M

Type

Private

Liverpool, GB

Founded

1748

Size (employees)

53 (est)

Website

rsclare.com

R.S.Clare was founded in 1748 and is headquartered in Liverpool, GB

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R.S.Clare Office Locations

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R.S.Clare has an office in Liverpool

Liverpool, GB (HQ)

8-14 Stanhope St

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R.S.Clare Financials and Metrics

Summary Metrics

Founding Date	1748

R.S.Clare Revenue

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R.S.Clare's revenue was reported to be £33.50 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	33.5 m
Gross profit (FY, 2017)	10.3 m
Gross profit margin (FY, 2017), %	30.8%
Net income (FY, 2017)	4.9 m
EBITDA (FY, 2017)	7.1 m
EBIT (FY, 2017)	5.8 m
Cash (31-Dec-2017)	8.6 m

Income Statement

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	8.8 m	9.7 m	8.5 m	9.7 m	8.7 m	8.8 m	9.4 m	9.7 m	10.6 m	13.8 m	14.4 m	15.2 m	18.2 m	17.5 m	17.8 m	23.1 m	24.3 m	27.3 m	32 m	29.8 m	28.5 m	33.5 m
Revenue growth, %																			17%	(7%)
Cost of goods sold	7.3 m	7.5 m	6.8 m	7.7 m	6.8 m	6.9 m	7.3 m	7.4 m	8.2 m	10.5 m	11.2 m	11.4 m	13.7 m	13 m	13.8 m	17.9 m	18.6 m	20.4 m	23.7 m	23 m	20.5 m	23.2 m
Gross profit	1.5 m	2.1 m	1.7 m	2.1 m	1.8 m	2 m	2.1 m	2.3 m	2.4 m	3.3 m	3.1 m	3.8 m	4.5 m	4.5 m	4 m	5.2 m	5.7 m	7 m	8.4 m	6.9 m	8 m	10.3 m

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Balance Sheet

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	156.1 k	122 k	2 k	2 k	71.2 k	179.8 k	50.5 k	2.4 k	6 k	395 k	11.6 k	553.7 k	411.4 k	698.9 k	373 k	1 m	1.9 m	2.2 m	2.9 m	4.3 m	5.4 m	8.6 m
Accounts Receivable	1.3 m	1.4 m			1.4 m	1.5 m	1.6 m	1.7 m	1.8 m	2.3 m	2.2 m	2.1 m	2.8 m	2.2 m	2.7 m	3.6 m	3.1 m	5.1 m	5.8 m	3.6 m	4.8 m	4.5 m
Inventories	886.7 k	1.1 m	959 k	993 k	776.3 k	770.2 k	767.3 k	827.1 k	992 k	1.1 m	1.1 m	1.3 m	1.7 m	1.6 m	2.4 m	2.8 m	2.7 m	2.7 m	3.2 m	3.1 m	2.8 m	3.3 m
Current Assets	2.4 m	2.8 m	2.5 m	2.8 m	2.4 m	2.5 m	2.6 m	2.8 m	3 m	4 m	3.8 m	4.4 m	5.4 m	4.9 m	5.8 m	7.7 m	8.3 m	10.5 m	12.5 m	11.5 m	13.6 m	17.4 m

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Cash Flow

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	255.4 k	(270 k)	(1.2 m)	123 k	38 k	285.3 k	181 k	269.8 k	312 k	869 k	740.1 k	1 m	1.3 m	1.3 m	945.6 k	1.5 m	1.7 m	2.6 m	3.6 m	2.5 m	3.1 m	4.9 m
Cash From Operating Activities	90 k	375 m	77 k	569.9 m	381.8 k	985.7 k	398.4 k	482.9 k	634 k	1.5 m	716.9 k	1.6 m	1.2 m	1.9 m	718.6 k	2.1 m	2.5 m	2.8 m	4.1 m	4.5 m	4 m	5.7 m
Dividends Paid	95 k	95 k	70 k	29 k	25 k	50 k	70 k	95 k	103 k		200 k	225 k	250 k	300 k	275 k	350 k	375 k	375 k	525 k	500 k	600 k	650 k
Cash From Financing Activities		693.8 m	(75 k)	(81.7 m)	(330.8 k)	(283.6 k)	(200.3 k)	(255.3 k)	(202 k)	(225 k)	(325.4 k)	(420.8 k)	(287.6 k)	(193 k)	(169.8 k)	141.6 k	(533.6 k)	(532.9 k)	(596.8 k)	(536.7 k)	(686.2 k)	(633.8 k)