roxton building services limited

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roxton building services limited Company Information

Share ROXTON BUILDING SERVICES LIMITED
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Company Number

01298799

Registered Address

unit 6b prince edward drive, queens road, immingham, north east lincolnshire, DN40 1QU

Industry

Construction of commercial buildings

 

Telephone

01469574545

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Staples33 Years

Shareholders

mr michael raymond staples 99.8%

christine staples 0.1%

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roxton building services limited Estimated Valuation

£334.1k

Pomanda estimates the enterprise value of ROXTON BUILDING SERVICES LIMITED at £334.1k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).

roxton building services limited Estimated Valuation

£467.9k

Pomanda estimates the enterprise value of ROXTON BUILDING SERVICES LIMITED at £467.9k based on an EBITDA of £177.1k and a 2.64x industry multiple (adjusted for size and gross margin).

roxton building services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROXTON BUILDING SERVICES LIMITED at £1.1m based on Net Assets of £711.4k and 1.5x industry multiple (adjusted for liquidity).

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Roxton Building Services Limited Overview

Roxton Building Services Limited is a live company located in immingham, DN40 1QU with a Companies House number of 01298799. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1977, it's largest shareholder is mr michael raymond staples with a 99.8% stake. Roxton Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Roxton Building Services Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£10.7m)

£1m - Roxton Building Services Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)

18% - Roxton Building Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 7.6%, this company has a higher cost of product (14.4%)

7.6% - Roxton Building Services Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it more profitable than the average company (3.5%)

17.4% - Roxton Building Services Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Roxton Building Services Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Roxton Building Services Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.1k, this is equally as efficient (£344k)

£340.1k - Roxton Building Services Limited

£344k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (47 days)

142 days - Roxton Building Services Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (38 days)

42 days - Roxton Building Services Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roxton Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roxton Building Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (71.2%)

13.7% - Roxton Building Services Limited

71.2% - Industry AVG

ROXTON BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Roxton Building Services Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £711.4 thousand. According to their latest financial statements, Roxton Building Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,020,186648,602701,743617,172545,894684,616222,35951,163261,890215,179231,083238,390235,244373,423
Other Income Or Grants00000000000000
Cost Of Sales942,933598,165647,453566,174500,445627,795203,27847,028241,570198,463212,972218,912213,622338,610
Gross Profit77,25350,43654,29050,99945,44956,82019,0814,13520,31916,71718,11019,47821,62234,812
Admin Expenses-99,85324,90311,33019,988-5,62143,2956,896-10,8957,22515,95518,537-19,08224,078-482,116
Operating Profit177,10625,53342,96031,01151,07013,52512,18515,03013,094762-42738,560-2,456516,928
Interest Payable00000000000000
Interest Receivable00000313357746657687718630816529
Pre-Tax Profit177,10625,53342,96031,01151,07013,83812,54315,77613,7511,44929139,191-1,640517,457
Tax-33,650-4,851-8,162-5,892-9,703-2,629-2,508-3,155-2,888-333-70-10,1900-144,888
Profit After Tax143,45620,68234,79825,11941,36711,20910,03412,62110,8631,11622129,001-1,640372,569
Dividends Paid00000000000000
Retained Profit143,45620,68234,79825,11941,36711,20910,03412,62110,8631,11622129,001-1,640372,569
Employee Costs154,764149,856143,475145,868143,024139,113134,86342,52640,89139,46038,60337,96937,33136,497
Number Of Employees33333331111111
EBITDA*177,10625,53342,96031,01151,07013,52516,96118,23315,4153,6472,22641,542532520,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets425,526450,776451,779456,630463,098326,802329,983334,759325,881325,952324,902327,555330,221202,671
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets425,526450,776451,779456,630463,098326,802329,983334,759325,881325,952324,902327,555330,221202,671
Stock & work in progress00000066,7002,5005,7009,0004,3805,8004,00017,736
Trade Debtors398,812213,922213,371171,621137,104210,558015,36935,30225,40718,00025,02323,81560,108
Group Debtors00000000000000
Misc Debtors0000002,7984,532000000
Cash000000125,325160,379138,080124,690150,101137,142114,951211,580
misc current assets00000000000000
total current assets398,812213,922213,371171,621137,104210,558194,823182,780179,082159,097172,481167,965142,766289,424
total assets824,338664,698665,150628,251600,202537,360524,806517,539504,963485,049497,383495,520472,987492,095
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 110,26890,877108,803100,28794,41791,3664,8107,42490,23281,12494,89492,76598,632115,552
Group/Directors Accounts00000059,96564,257000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000021,69016,596000000
total current liabilities110,26890,877108,803100,28794,41791,36686,46588,27790,23281,12494,89492,76598,632115,552
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,6545,8619,06915,48418,424000000000
provisions0000002,5543,5101,6001,6571,3371,8242,4252,973
total long term liabilities2,6545,8619,06915,48418,42402,5543,5101,6001,6571,3371,8242,4252,973
total liabilities112,92296,738117,872115,771112,84191,36689,01991,78791,83282,78196,23194,589101,057118,525
net assets711,416567,960547,278512,480487,361445,994435,787425,752413,131402,268401,152400,931371,930373,570
total shareholders funds711,416567,960547,278512,480487,361445,994435,787425,752413,131402,268401,152400,931371,930373,570
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit177,10625,53342,96031,01151,07013,52512,18515,03013,094762-42738,560-2,456516,928
Depreciation0000004,7763,2032,3212,8852,6532,9822,9883,288
Amortisation00000000000000
Tax-33,650-4,851-8,162-5,892-9,703-2,629-2,508-3,155-2,888-333-70-10,1900-144,888
Stock00000-66,70064,200-3,200-3,3004,620-1,4201,800-13,73617,736
Debtors184,89055141,75034,517-73,454207,760-17,103-15,4019,8957,407-7,0231,208-36,29360,108
Creditors19,391-17,9268,5165,8703,05186,556-2,614-82,8089,108-13,7702,129-5,867-16,920115,552
Accruals and Deferred Income00000-21,6905,09416,596000000
Deferred Taxes & Provisions00000-2,554-9561,910-57320-487-601-5482,973
Cash flow from operations-22,0432,2051,564-3,528117,872-67,852-31,120-30,62314,983-22,16312,24121,87633,093416,009
Investing Activities
capital expenditure25,2501,0034,8516,468-136,2963,1810-12,081-2,250-3,9350-316-130,538-205,959
Change in Investments00000000000000
cash flow from investments25,2501,0034,8516,468-136,2963,1810-12,081-2,250-3,9350-316-130,538-205,959
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-59,965-4,29264,257000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,207-3,208-6,415-2,94018,424000000000
share issue00000-1,00210000001,001
interest00000313357746657687718630816529
cash flow from financing-3,207-3,208-6,415-2,94018,424-60,654-3,93465,0036576877186308161,530
cash and cash equivalents
cash00000-125,325-35,05422,29913,390-25,41112,95922,191-96,629211,580
overdraft00000000000000
change in cash00000-125,325-35,05422,29913,390-25,41112,95922,191-96,629211,580

roxton building services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roxton Building Services Limited Competitor Analysis

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Perform a competitor analysis for roxton building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN40 area or any other competitors across 12 key performance metrics.

roxton building services limited Ownership

ROXTON BUILDING SERVICES LIMITED group structure

Roxton Building Services Limited has no subsidiary companies.

Ultimate parent company

ROXTON BUILDING SERVICES LIMITED

01298799

ROXTON BUILDING SERVICES LIMITED Shareholders

mr michael raymond staples 99.8%
christine staples 0.1%
luke staples 0.1%

roxton building services limited directors

Roxton Building Services Limited currently has 1 director, Mr Michael Staples serving since Jun 1991.

officercountryagestartendrole
Mr Michael Staples62 years Jun 1991- Director

P&L

March 2023

turnover

1m

+57%

operating profit

177.1k

0%

gross margin

7.6%

-2.62%

turnover

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

Balance Sheet

March 2023

net assets

711.4k

+0.25%

total assets

824.3k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

roxton building services limited company details

company number

01298799

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1977

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

r.w. staples (builders) limited (July 1989)

accountant

-

auditor

-

address

unit 6b prince edward drive, queens road, immingham, north east lincolnshire, DN40 1QU

Bank

-

Legal Advisor

-

roxton building 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 roxton building services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

roxton building services limited Companies House Filings - See Documents

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