Roxton Building Services Limited

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roxton building services limited Company Information

Live

MatureSmallHigh

Company Number

01298799

Website

www.roxtonbuildingservices.co.uk

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

£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 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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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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	1,020,186	648,602	701,743	617,172	545,894	684,616	222,359	51,163	261,890	215,179	231,083	238,390	235,244	373,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	942,933	598,165	647,453	566,174	500,445	627,795	203,278	47,028	241,570	198,463	212,972	218,912	213,622	338,610
Gross Profit	77,253	50,436	54,290	50,999	45,449	56,820	19,081	4,135	20,319	16,717	18,110	19,478	21,622	34,812
Admin Expenses	-99,853	24,903	11,330	19,988	-5,621	43,295	6,896	-10,895	7,225	15,955	18,537	-19,082	24,078	-482,116
Operating Profit	177,106	25,533	42,960	31,011	51,070	13,525	12,185	15,030	13,094	762	-427	38,560	-2,456	516,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	313	357	746	657	687	718	630	816	529
Pre-Tax Profit	177,106	25,533	42,960	31,011	51,070	13,838	12,543	15,776	13,751	1,449	291	39,191	-1,640	517,457
Tax	-33,650	-4,851	-8,162	-5,892	-9,703	-2,629	-2,508	-3,155	-2,888	-333	-70	-10,190	0	-144,888
Profit After Tax	143,456	20,682	34,798	25,119	41,367	11,209	10,034	12,621	10,863	1,116	221	29,001	-1,640	372,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,456	20,682	34,798	25,119	41,367	11,209	10,034	12,621	10,863	1,116	221	29,001	-1,640	372,569
Employee Costs	154,764	149,856	143,475	145,868	143,024	139,113	134,863	42,526	40,891	39,460	38,603	37,969	37,331	36,497
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	177,106	25,533	42,960	31,011	51,070	13,525	16,961	18,233	15,415	3,647	2,226	41,542	532	520,216

* 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	177,106	25,533	42,960	31,011	51,070	13,525	12,185	15,030	13,094	762	-427	38,560	-2,456	516,928
Depreciation	0	0	0	0	0	0	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	0	0	0	0	0	0
Tax	-33,650	-4,851	-8,162	-5,892	-9,703	-2,629	-2,508	-3,155	-2,888	-333	-70	-10,190	0	-144,888
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	-22,043	2,205	1,564	-3,528	117,872	-67,852	-31,120	-30,623	14,983	-22,163	12,241	21,876	33,093	416,009
Investing Activities
capital expenditure	25,250	1,003	4,851	6,468	-136,296	3,181	0	-12,081	-2,250	-3,935	0	-316	-130,538	-205,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,250	1,003	4,851	6,468	-136,296	3,181	0	-12,081	-2,250	-3,935	0	-316	-130,538	-205,959
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	0	0	0	0	0	-1,002	1	0	0	0	0	0	0	1,001
interest	0	0	0	0	0	313	357	746	657	687	718	630	816	529
cash flow from financing	-3,207	-3,208	-6,415	-2,940	18,424	-60,654	-3,934	65,003	657	687	718	630	816	1,530
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

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 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 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 2023

turnover

+57%

operating profit

177.1k

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

net assets

Total assets minus all liabilities

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company number

01298799

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1977

ultimate parent company

None

previous names

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

address

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

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 Company Information

roxton building services limited Estimated Valuation

roxton building services limited Estimated Valuation

roxton building services limited Estimated Valuation

Roxton Building Services Limited Overview

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ROXTON BUILDING SERVICES LIMITED financials

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