roxton building services limited Company Information
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
View All
Directors
Michael Staples33 Years
Shareholders
mr michael raymond staples 99.8%
christine staples 0.1%
View Allroxton building services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£10.7m)
- Roxton Building Services Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
- Roxton Building Services Limited
4.5% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- Roxton Building Services Limited
14.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (3.5%)
- Roxton Building Services Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Roxton Building Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Roxton Building Services Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £340.1k, this is equally as efficient (£344k)
- Roxton Building Services Limited
£344k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (47 days)
- Roxton Building Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
- Roxton Building Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roxton Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxton Building Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 425,526 | 450,776 | 451,779 | 456,630 | 463,098 | 326,802 | 329,983 | 334,759 | 325,881 | 325,952 | 324,902 | 327,555 | 330,221 | 202,671 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 425,526 | 450,776 | 451,779 | 456,630 | 463,098 | 326,802 | 329,983 | 334,759 | 325,881 | 325,952 | 324,902 | 327,555 | 330,221 | 202,671 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 66,700 | 2,500 | 5,700 | 9,000 | 4,380 | 5,800 | 4,000 | 17,736 |
Trade Debtors | 398,812 | 213,922 | 213,371 | 171,621 | 137,104 | 210,558 | 0 | 15,369 | 35,302 | 25,407 | 18,000 | 25,023 | 23,815 | 60,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 | 4,532 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 125,325 | 160,379 | 138,080 | 124,690 | 150,101 | 137,142 | 114,951 | 211,580 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 398,812 | 213,922 | 213,371 | 171,621 | 137,104 | 210,558 | 194,823 | 182,780 | 179,082 | 159,097 | 172,481 | 167,965 | 142,766 | 289,424 |
total assets | 824,338 | 664,698 | 665,150 | 628,251 | 600,202 | 537,360 | 524,806 | 517,539 | 504,963 | 485,049 | 497,383 | 495,520 | 472,987 | 492,095 |
Bank overdraft | 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 |
Trade Creditors | 110,268 | 90,877 | 108,803 | 100,287 | 94,417 | 91,366 | 4,810 | 7,424 | 90,232 | 81,124 | 94,894 | 92,765 | 98,632 | 115,552 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 59,965 | 64,257 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,690 | 16,596 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 110,268 | 90,877 | 108,803 | 100,287 | 94,417 | 91,366 | 86,465 | 88,277 | 90,232 | 81,124 | 94,894 | 92,765 | 98,632 | 115,552 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,654 | 5,861 | 9,069 | 15,484 | 18,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,554 | 3,510 | 1,600 | 1,657 | 1,337 | 1,824 | 2,425 | 2,973 |
total long term liabilities | 2,654 | 5,861 | 9,069 | 15,484 | 18,424 | 0 | 2,554 | 3,510 | 1,600 | 1,657 | 1,337 | 1,824 | 2,425 | 2,973 |
total liabilities | 112,922 | 96,738 | 117,872 | 115,771 | 112,841 | 91,366 | 89,019 | 91,787 | 91,832 | 82,781 | 96,231 | 94,589 | 101,057 | 118,525 |
net assets | 711,416 | 567,960 | 547,278 | 512,480 | 487,361 | 445,994 | 435,787 | 425,752 | 413,131 | 402,268 | 401,152 | 400,931 | 371,930 | 373,570 |
total shareholders funds | 711,416 | 567,960 | 547,278 | 512,480 | 487,361 | 445,994 | 435,787 | 425,752 | 413,131 | 402,268 | 401,152 | 400,931 | 371,930 | 373,570 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,776 | 3,203 | 2,321 | 2,885 | 2,653 | 2,982 | 2,988 | 3,288 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -66,700 | 64,200 | -3,200 | -3,300 | 4,620 | -1,420 | 1,800 | -13,736 | 17,736 |
Debtors | 184,890 | 551 | 41,750 | 34,517 | -73,454 | 207,760 | -17,103 | -15,401 | 9,895 | 7,407 | -7,023 | 1,208 | -36,293 | 60,108 |
Creditors | 19,391 | -17,926 | 8,516 | 5,870 | 3,051 | 86,556 | -2,614 | -82,808 | 9,108 | -13,770 | 2,129 | -5,867 | -16,920 | 115,552 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21,690 | 5,094 | 16,596 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,554 | -956 | 1,910 | -57 | 320 | -487 | -601 | -548 | 2,973 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -59,965 | -4,292 | 64,257 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,207 | -3,208 | -6,415 | -2,940 | 18,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -125,325 | -35,054 | 22,299 | 13,390 | -25,411 | 12,959 | 22,191 | -96,629 | 211,580 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -125,325 | -35,054 | 22,299 | 13,390 | -25,411 | 12,959 | 22,191 | -96,629 | 211,580 |
roxton building services limited Credit Report and Business Information
Roxton Building Services Limited Competitor Analysis
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 directors
Roxton Building Services Limited currently has 1 director, Mr Michael Staples serving since Jun 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Staples | 62 years | Jun 1991 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
roxton building services limited Companies House Filings - See Documents
date | description | view/download |
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