Red Rose Paint Supplies Limited

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red rose paint supplies limited Company Information

Company Number

01841101

Next Accounts

May 2025

Directors

Richard Thompson

Shareholders

r. thompson

Group Structure

View All

Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

unit 3 crown road, stoke-on-trent, ST1 5NJ

Website

http://condicolor.co.uk

red rose paint supplies limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RED ROSE PAINT SUPPLIES LIMITED at £1m based on Net Assets of £447.6k and 2.25x industry multiple (adjusted for liquidity).

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Red Rose Paint Supplies Limited is a live company located in stoke-on-trent, ST1 5NJ with a Companies House number of 01841101. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 1984, it's largest shareholder is r. thompson with a 100% stake. Red Rose Paint Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Red Rose Paint Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

EXPORT

Red Rose Paint Supplies Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £447.6 thousand. According to their latest financial statements, Red Rose Paint Supplies Limited has 5 employees and maintains cash reserves of £445.6 thousand 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	1,406,132	1,466,954	1,244,925	1,250,515	1,118,369	1,423,923	1,487,691	3,293,003	2,138,805	3,236,778	2,402,157	1,976,639	2,196,139	2,109,851
Other Income Or Grants
Cost Of Sales	954,715	966,287	783,106	799,698	706,986	885,719	934,236	2,108,082	1,361,486	2,049,901	1,477,958	1,217,630	1,384,076	1,306,158
Gross Profit	451,416	500,667	461,819	450,816	411,383	538,204	553,455	1,184,921	777,319	1,186,877	924,200	759,009	812,063	803,693
Admin Expenses	484,205	512,993	471,010	429,603	370,351	556,344	479,533	1,087,993	692,270	1,081,485	809,559	754,714	789,437	816,990	-53,412
Operating Profit	-32,789	-12,326	-9,191	21,213	41,032	-18,140	73,922	96,928	85,049	105,392	114,641	4,295	22,626	-13,297	53,412
Interest Payable					190	680	1,142	689
Interest Receivable	23,499	7,682	483	492	3,105	2,787	809	561	827	601	218	34
Pre-Tax Profit	-9,290	-4,644	-8,708	21,705	43,947	-16,033	73,589	96,800	85,876	105,994	114,860	4,329	22,626	-13,297	53,413
Tax				-4,124	-8,350		-13,982	-19,360	-17,175	-22,259	-26,418	-1,039	-5,883		-14,955
Profit After Tax	-9,290	-4,644	-8,708	17,581	35,597	-16,033	59,607	77,440	68,701	83,735	88,442	3,290	16,743	-13,297	38,457
Dividends Paid
Retained Profit	-9,290	-4,644	-8,708	17,581	35,597	-16,033	59,607	77,440	68,701	83,735	88,442	3,290	16,743	-13,297	38,457
Employee Costs	159,188	150,895	129,364	123,746	128,851	156,382	120,612	672,087	441,088	604,971	474,679	383,311	400,098	359,657
Number Of Employees	5	5	5	5	5	7	6	31	20	31	25	21	22	22
EBITDA*	-29,574	-8,171	-3,834	27,876	49,728	-6,786	86,073	105,078	95,037	113,444	119,581	9,593	26,029	-3,489	66,640

* 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	9,762	12,456	16,611	21,073	26,610	34,756	44,481	24,452	28,073	16,873	7,038	11,703	15,558	2,460	11,008
Intangible Assets
Investments & Other														3,244	2,390
Debtors (Due After 1 year)
Total Fixed Assets	9,762	12,456	16,611	21,073	26,610	34,756	44,481	24,452	28,073	16,873	7,038	11,703	15,558	5,704	13,398
Stock & work in progress	227,411	222,478	211,414	200,573	213,747	211,896	224,951	221,958	224,218	210,184	204,928	169,642	156,911	145,635	168,539
Trade Debtors	172,088	192,362	129,957	141,927	145,763	171,331	211,731	212,811	203,223	210,322	209,383	202,401	221,957	244,432	263,004
Group Debtors
Misc Debtors	12,283	24,199	11,250	6,738	145,763	30,141	623	15,164
Cash	445,617	449,587	428,390	536,692	447,714	380,409	362,711	284,438	163,966	166,803	73,757	13,560		40	40
misc current assets
total current assets	857,399	888,626	781,011	885,930	807,224	793,777	800,016	734,371	591,407	587,309	488,068	385,603	378,868	390,107	431,583
total assets	867,161	901,082	797,622	907,003	833,834	828,533	844,497	758,823	619,480	604,182	495,106	397,306	394,426	395,811	444,981
Bank overdraft
Bank loan						5,638	8,878	8,878
Trade Creditors	414,090	438,237	324,832	409,983	321,123	334,439	317,110	309,207	301,246	372,544	346,169	334,499	332,112	361,515	398,524
Group/Directors Accounts
other short term finances
hp & lease commitments			2,126	6,379	6,379	6,379	4,253
other current liabilities	4,385	3,853	5,105	14,248	40,607	44,136	45,242	50,162
total current liabilities	418,475	442,090	332,063	430,610	368,109	390,592	375,483	368,247	301,246	372,544	346,169	334,499	332,112	361,515	398,524
loans							5,635	13,164
hp & lease commitments				2,126	8,505	14,884	23,389
Accruals and Deferred Income
other liabilities									17,755	2,372	4,916	7,460	10,004	1,136
provisions	1,065	2,081	4,004	4,004	4,538	5,972	6,872	3,901	4,408	1,896	386	154	407
total long term liabilities	1,065	2,081	4,004	6,130	13,043	20,856	35,896	17,065	22,163	4,268	5,302	7,614	10,411	1,136
total liabilities	419,540	444,171	336,067	436,740	381,152	411,448	411,379	385,312	323,409	376,812	351,471	342,113	342,523	362,651	398,524
net assets	447,621	456,911	461,555	470,263	452,682	417,085	433,118	373,511	296,071	227,370	143,635	55,193	51,903	33,160	46,457
total shareholders funds	447,621	456,911	461,555	470,263	452,682	417,085	433,118	373,511	296,071	227,370	143,635	55,193	51,903	33,160	46,457

	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	-32,789	-12,326	-9,191	21,213	41,032	-18,140	73,922	96,928	85,049	105,392	114,641	4,295	22,626	-13,297	53,412
Depreciation	3,215	4,155	5,357	6,663	8,696	11,354	12,151	8,150	9,988	8,052	4,940	5,298	3,403	9,808	13,228
Amortisation
Tax				-4,124	-8,350		-13,982	-19,360	-17,175	-22,259	-26,418	-1,039	-5,883		-14,955
Stock	4,933	11,064	10,841	-13,174	1,851	-13,055	2,993	-2,260	14,034	5,256	35,286	12,731	11,276	-22,904	168,539
Debtors	-32,190	75,354	-7,458	2,902	-55,709	-10,882	-15,621	24,752	-7,099	939	6,982	-19,556	-22,475	-18,572	263,004
Creditors	-24,147	113,405	-85,151	88,860	-13,316	17,329	7,903	7,961	-71,298	26,375	11,670	2,387	-29,403	-37,009	398,524
Accruals and Deferred Income	532	-1,252	-9,143	-26,359	-3,529	-1,106	-4,920	50,162
Deferred Taxes & Provisions	-1,016	-1,923		-534	-1,434	-900	2,971	-507	2,512	1,510	232	-253	407
Cash flow from operations	-26,948	15,641	-101,511	95,991	76,957	32,474	90,673	120,842	2,141	112,875	62,797	17,513	2,349	978	18,666
Investing Activities
capital expenditure	-521		-895	-1,126	-550	-1,629	-32,180	-4,529	-21,188	-17,887	-275	-1,443	-16,501	-1,260	-24,236
Change in Investments													-3,244	854	2,390
cash flow from investments	-521		-895	-1,126	-550	-1,629	-32,180	-4,529	-21,188	-17,887	-275	-1,443	-13,257	-2,114	-26,626
Financing Activities
Bank loans					-5,638	-3,240		8,878
Group/Directors Accounts
Other Short Term Loans
Long term loans						-5,635	-7,529	13,164
Hire Purchase and Lease Commitments		-2,126	-6,379	-6,379	-6,379	-6,379	27,642
other long term liabilities								-17,755	15,383	-2,544	-2,544	-2,544	8,868	1,136
share issue													2,000		8,000
interest	23,499	7,682	483	492	2,915	2,107	-333	-128	827	601	218	34
cash flow from financing	23,499	5,556	-5,896	-5,887	-9,102	-13,147	19,780	4,159	16,210	-1,943	-2,326	-2,510	10,868	1,136	8,000
cash and cash equivalents
cash	-3,970	21,197	-108,302	88,978	67,305	17,698	78,273	120,472	-2,837	93,046	60,197	13,560	-40		40
overdraft
change in cash	-3,970	21,197	-108,302	88,978	67,305	17,698	78,273	120,472	-2,837	93,046	60,197	13,560	-40		40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED ROSE PAINT SUPPLIES LIMITED group structure

Red Rose Paint Supplies Limited has no subsidiary companies.

Ultimate parent company

RED ROSE PAINT SUPPLIES LIMITED

01841101

RED ROSE PAINT SUPPLIES LIMITED Shareholders

r. thompson

100%

Red Rose Paint Supplies Limited currently has 1 director, Mr Richard Thompson serving since Dec 1991.

officer	country	age	start	end	role
Mr Richard Thompson		63 years	Dec 1991	-	Director

P&L

August 2023

turnover

1.4m

-4%

operating profit

-32.8k

gross margin

32.2%

-5.94%

turnover

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

Balance Sheet

August 2023

net assets

447.6k

-0.02%

total assets

867.2k

-0.04%

cash

445.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

01841101

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

August 1984

ultimate parent company

None

previous names

N/A

address

unit 3 crown road, stoke-on-trent, ST1 5NJ

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 3 charges/mortgages relating to red rose paint supplies limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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red rose paint supplies limited Company Information

red rose paint supplies limited Estimated Valuation

red rose paint supplies limited Estimated Valuation

red rose paint supplies limited Estimated Valuation

Red Rose Paint Supplies Limited Overview

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RED ROSE PAINT SUPPLIES LIMITED financials

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