Rossendale Road Springs Limited

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rossendale road springs limited Company Information

Live

MatureSmallLow

Company Number

00570001

Website

http://rossroadsprings.co.uk

Registered Address

grane road, haslingden, rossendale, BB4 5HA

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01706217521

Next Accounts Due

May 2025

Group Structure

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Directors

John Hoyle33 Years

Jennifer O'Connell33 Years

Shareholders

mr john hoyle 63%

mrs jennifer o'connell 37%

rossendale road springs limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ROSSENDALE ROAD SPRINGS LIMITED at £2.8m based on Net Assets of £972.5k and 2.92x industry multiple (adjusted for liquidity).

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Rossendale Road Springs Limited is a live company located in rossendale, BB4 5HA with a Companies House number of 00570001. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 1956, it's largest shareholder is mr john hoyle with a 63% stake. Rossendale Road Springs Limited is a mature, small sized company, Pomanda has estimated its turnover at £973.6k with low growth in recent years.

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Pomanda's financial health check has awarded Rossendale Road Springs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £973.6k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)

EXPORT

Rossendale Road Springs Limited's latest turnover from August 2023 is estimated at £973.6 thousand and the company has net assets of £972.5 thousand. According to their latest financial statements, Rossendale Road Springs Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	973,565	899,658	788,703	899,272	873,307	797,228	1,035,874	918,455	889,607	621,261	504,551	471,524	482,828	423,383	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,518	749,852	640,851	739,388	685,794	635,401	826,371	748,174	735,394	536,405	406,296	372,456	374,867	326,077	0
Gross Profit	164,047	149,806	147,852	159,884	187,513	161,827	209,504	170,281	154,213	84,856	98,255	99,068	107,962	97,306	0
Admin Expenses	156,558	141,916	141,321	150,206	180,707	157,920	-276,101	167,792	152,465	83,925	89,329	94,926	107,399	98,304	-725,331
Operating Profit	7,489	7,890	6,531	9,678	6,806	3,907	485,605	2,489	1,748	931	8,926	4,142	563	-998	725,331
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22
Interest Receivable	0	0	0	0	0	0	69	207	901	1,411	1,569	1,940	2,395	2,538	1,302
Pre-Tax Profit	7,489	7,890	6,531	9,678	6,806	3,907	485,674	2,696	2,649	2,342	10,495	6,082	2,958	1,518	726,611
Tax	-1,872	-1,499	-1,241	-1,839	-1,293	-742	-92,278	-539	-530	-492	-2,414	-1,460	-769	-425	-203,451
Profit After Tax	5,617	6,391	5,290	7,839	5,513	3,165	393,396	2,157	2,119	1,850	8,081	4,622	2,189	1,093	523,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,617	6,391	5,290	7,839	5,513	3,165	393,396	2,157	2,119	1,850	8,081	4,622	2,189	1,093	523,160
Employee Costs	173,685	158,056	133,298	134,843	156,479	153,925	116,197	97,382	96,610	74,218	46,663	46,387	69,693	45,391	0
Number Of Employees	6	6	5	5	6	6	5	4	4	3	2	2	3	2	0
EBITDA*	7,489	7,890	6,531	9,678	6,806	3,907	485,605	3,229	2,713	2,201	10,406	6,087	2,780	471	727,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	684,770	628,300	628,655	629,095	629,640	628,535	629,030	452,385	453,125	454,090	454,560	455,955	457,900	458,295	455,485
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	684,770	628,300	628,655	629,095	629,640	628,535	629,030	452,385	453,125	454,090	454,560	455,955	457,900	458,295	455,485
Stock & work in progress	0	0	0	0	0	0	0	52,982	56,229	59,131	57,025	55,532	53,379	45,458	47,703
Trade Debtors	421,025	438,894	437,316	423,311	383,617	373,476	366,892	419,755	361,006	217,138	172,367	164,895	119,079	95,294	94,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	54,964	110,916	249,487	314,882	312,541	463,485	494,367	520,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	421,025	438,894	437,316	423,311	383,617	373,476	366,892	527,701	528,151	525,756	544,274	532,968	635,943	635,119	663,184
total assets	1,105,795	1,067,194	1,065,971	1,052,406	1,013,257	1,002,011	995,922	980,086	981,276	979,846	998,834	988,923	1,093,843	1,093,414	1,118,669
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,759	56,275	57,760	32,749	65,912	60,179	57,255	46,331	49,678	50,367	71,205	69,375	177,886	178,521	206,352
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	77,759	56,275	57,760	32,749	65,912	60,179	57,255	46,331	49,678	50,367	71,205	69,375	177,886	178,521	206,352
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	1,031	2,156	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	55,554	44,054	47,737	64,473	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,554	44,054	47,737	64,473	0	0	0	0	0	0	0	0	1,031	2,156	673
total liabilities	133,313	100,329	105,497	97,222	65,912	60,179	57,255	46,331	49,678	50,367	71,205	69,375	178,917	180,677	207,025
net assets	972,482	966,865	960,474	955,184	947,345	941,832	938,667	933,755	931,598	929,479	927,629	919,548	914,926	912,737	911,644
total shareholders funds	972,482	966,865	960,474	955,184	947,345	941,832	938,667	933,755	931,598	929,479	927,629	919,548	914,926	912,737	911,644

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	7,489	7,890	6,531	9,678	6,806	3,907	485,605	2,489	1,748	931	8,926	4,142	563	-998	725,331
Depreciation	0	0	0	0	0	0	0	740	965	1,270	1,480	1,945	2,217	1,469	1,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,872	-1,499	-1,241	-1,839	-1,293	-742	-92,278	-539	-530	-492	-2,414	-1,460	-769	-425	-203,451
Stock	0	0	0	0	0	0	-52,982	-3,247	-2,902	2,106	1,493	2,153	7,921	-2,245	47,703
Debtors	-17,869	1,578	14,005	39,694	10,141	6,584	-52,863	58,749	143,868	44,771	7,472	45,816	23,785	608	94,686
Creditors	21,484	-1,485	25,011	-33,163	5,733	2,924	10,924	-3,347	-689	-20,838	1,830	-108,511	-635	-27,831	206,352
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,970	3,328	16,296	-65,018	1,105	-495	510,096	-56,159	-139,472	-66,006	857	-151,853	-30,330	-26,148	587,593
Investing Activities
capital expenditure	-56,470	355	440	545	-1,105	495	-176,645	0	0	-800	-85	0	-1,822	-4,279	-457,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,470	355	440	545	-1,105	495	-176,645	0	0	-800	-85	0	-1,822	-4,279	-457,235
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-673	673
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-1,031	-1,125	2,156	0
other long term liabilities	11,500	-3,683	-16,736	64,473	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-388,484	0	0	0	0	0	0	0	388,484
interest	0	0	0	0	0	0	69	207	901	1,411	1,569	1,940	2,395	2,516	1,280
cash flow from financing	11,500	-3,683	-16,736	64,473	0	0	-388,415	207	901	1,411	1,569	909	1,270	3,999	390,437
cash and cash equivalents
cash	0	0	0	0	0	0	-54,964	-55,952	-138,571	-65,395	2,341	-150,944	-30,882	-26,428	520,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-54,964	-55,952	-138,571	-65,395	2,341	-150,944	-30,882	-26,428	520,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rossendale road springs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB4 area or any other competitors across 12 key performance metrics.

ROSSENDALE ROAD SPRINGS LIMITED group structure

Rossendale Road Springs Limited has no subsidiary companies.

Ultimate parent company

ROSSENDALE ROAD SPRINGS LIMITED

00570001

ROSSENDALE ROAD SPRINGS LIMITED Shareholders

mr john hoyle	63%
mrs jennifer o'connell	37%

Rossendale Road Springs Limited currently has 2 directors. The longest serving directors include Mr John Hoyle (Dec 1990) and Mrs Jennifer O'Connell (Dec 1990).

officer	country	age	start	end	role
Mr John Hoyle	England	70 years	Dec 1990	-	Director
Mrs Jennifer O'Connell		78 years	Dec 1990	-	Director

P&L

August 2023

turnover

973.6k

+8%

operating profit

7.5k

gross margin

16.9%

+1.19%

turnover

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

Balance Sheet

August 2023

net assets

972.5k

+0.01%

total assets

1.1m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

00570001

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

August 1956

ultimate parent company

None

previous names

N/A

address

grane road, haslingden, rossendale, BB4 5HA

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 1 charges/mortgages relating to rossendale road springs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rossendale road springs limited Company Information

rossendale road springs limited Estimated Valuation

rossendale road springs limited Estimated Valuation

rossendale road springs limited Estimated Valuation

Rossendale Road Springs Limited Overview

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ROSSENDALE ROAD SPRINGS LIMITED financials

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rossendale road springs limited Ownership

rossendale road springs limited directors

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