Pomanda estimates the enterprise value of ROTHWELL PLUMBING SERVICES LIMITED at £9.9m based on a Turnover of £18.4m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROTHWELL PLUMBING SERVICES LIMITED at £3.7m based on an EBITDA of £811.3k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROTHWELL PLUMBING SERVICES LIMITED at £5.7m based on Net Assets of £2m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rothwell Plumbing Services LimitedOverview
Rothwell Plumbing Services Limited is a live company located in wigan, WN3 6PH with a Companies House number of 03382494. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 1997, it's largest shareholder is
rothwell plumbing sevices group limited
with a 100% stake. Rothwell Plumbing Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rothwell Plumbing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £18.4m, make it larger than the average company (£285.9k)
£18.4m - Rothwell Plumbing Services Limited
£285.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (12%)
14% - Rothwell Plumbing Services Limited
12% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32%)
19.3% - Rothwell Plumbing Services Limited
32% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6%)
4.3% - Rothwell Plumbing Services Limited
6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rothwell Plumbing Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £890.9k, the company has a higher pay structure (£37.2k)
£890.9k - Rothwell Plumbing Services Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£116.4k)
£4.6m - Rothwell Plumbing Services Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
44 days - Rothwell Plumbing Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
46 days - Rothwell Plumbing Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Rothwell Plumbing Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - Rothwell Plumbing Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (64.6%)
57.5% - Rothwell Plumbing Services Limited
64.6% - Industry AVG
ROTHWELL PLUMBING SERVICES LIMITED financials
EXPORT
Rothwell Plumbing Services Limited's latest turnover from June 2024 is £18.4 million and the company has net assets of £2 million. According to their latest financial statements, Rothwell Plumbing Services Limited has 4 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
18,351,614
20,259,727
14,502,657
12,228,326
9,103,951
13,247,806
12,411,299
15,277,875
23,346,849
17,828,783
18,478,382
17,678,213
26,377,294
22,063,599
18,169,316
Other Income Or Grants
Cost Of Sales
14,806,605
16,967,505
11,792,885
9,751,863
7,371,591
11,915,362
10,678,009
13,005,649
19,511,265
15,025,454
15,559,222
14,841,768
22,699,491
18,508,733
15,429,615
Gross Profit
3,545,009
3,292,222
2,709,772
2,476,463
1,732,360
1,332,444
1,733,290
2,272,226
3,835,584
2,803,329
2,919,160
2,836,445
3,677,803
3,554,866
2,739,701
Admin Expenses
2,752,148
2,788,903
2,534,159
2,373,795
2,080,377
2,402,627
2,101,548
2,831,881
3,217,686
2,538,497
2,779,607
2,714,100
3,029,113
2,560,115
2,239,407
Operating Profit
792,861
503,319
175,613
102,668
-348,017
-1,070,183
-368,258
-559,655
617,898
264,832
139,553
122,345
648,690
994,751
500,294
Interest Payable
5,523
22,899
17,645
18,317
6,195
9,655
9,034
9,862
8,130
6,955
9,202
14,090
17,393
9,150
6,777
Interest Receivable
24,854
3,292
951
533
1,033
1,223
3,885
6,723
3,014
3,362
2,709
3,808
1,104
1,438
Pre-Tax Profit
812,192
483,712
158,919
84,351
-353,679
-1,078,805
-376,069
-565,632
616,491
260,891
133,713
110,964
635,105
986,705
494,955
Tax
84,000
-9
1,535
97,742
-127,055
-61,558
-37,060
-36,287
-170,521
-285,041
-141,003
Profit After Tax
812,192
483,712
158,919
168,351
-353,679
-1,078,814
-374,534
-467,890
489,436
199,333
96,653
74,677
464,584
701,664
353,952
Dividends Paid
500,000
400,000
188,558
Retained Profit
312,192
483,712
158,919
168,351
-353,679
-1,078,814
-374,534
-467,890
89,436
199,333
96,653
74,677
464,584
701,664
165,394
Employee Costs
3,563,727
3,443,402
3,745,790
3,212,502
259,333
396,103
495,784
515,664
4,655,638
4,078,410
4,440,509
5,452,784
6,267,661
6,443,652
6,507,549
Number Of Employees
4
4
126
119
81
3
4
4
137
124
132
135
182
182
181
EBITDA*
811,348
518,761
187,477
114,801
-333,845
-1,048,100
-343,719
-532,480
656,882
311,678
200,336
198,458
728,839
1,069,106
556,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
78,854
93,509
44,799
49,402
42,616
447,287
456,439
453,398
472,149
145,560
185,832
244,139
282,605
270,017
266,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
84,000
84,000
Total Fixed Assets
162,854
177,509
44,799
49,402
42,616
447,287
456,439
453,398
472,149
145,560
185,832
244,139
282,605
270,017
266,188
Stock & work in progress
20,724
30,695
37,684
32,595
28,360
30,000
25,504
19,714
19,214
20,356
36,482
32,408
47,817
53,416
19,164
Trade Debtors
2,247,620
4,306,448
3,016,616
3,276,070
1,169,767
3,654,057
4,252,608
3,704,483
5,830,463
4,941,373
4,389,222
4,717,534
4,510,759
4,964,658
4,473,788
Group Debtors
133,550
663,278
517,895
774,084
972,205
260,120
213,616
259,619
26,667
2,469
Misc Debtors
389,451
472,762
272,733
219,758
107,168
634,832
706,803
855,231
1,117,799
513,128
243,824
409,599
337,862
202,539
132,737
Cash
1,869,384
598,191
178,140
436,848
86,640
488,615
369,344
609,956
1,478,771
1,511,442
1,321,466
943,358
59,099
misc current assets
96,439
97,253
99,142
total current assets
4,660,729
6,071,374
4,023,068
4,739,355
2,364,140
4,579,009
5,198,531
5,327,662
7,363,487
6,084,813
6,150,768
6,670,983
6,314,343
6,261,224
4,783,930
total assets
4,823,583
6,248,883
4,067,867
4,788,757
2,406,756
5,026,296
5,654,970
5,781,060
7,835,636
6,230,373
6,336,600
6,915,122
6,596,948
6,531,241
5,050,118
Bank overdraft
150,643
61,690
27,560
26,613
13,763
105,073
242,465
555,169
392,850
Bank loan
120,815
115,161
102,972
102,277
31,293
29,058
Trade Creditors
1,875,362
2,365,446
1,636,926
1,482,274
306,440
1,796,401
1,695,652
1,254,073
2,741,769
2,189,932
2,216,746
2,806,259
2,235,273
1,973,488
1,670,579
Group/Directors Accounts
318,324
486,944
230,628
607,036
591,196
1,105,603
840,607
746,124
563,411
42,068
561,874
128,317
312,402
332,204
other short term finances
hp & lease commitments
10,246
31,210
49,510
76,806
56,394
39,805
other current liabilities
364,294
1,330,430
542,567
1,105,173
401,958
483,443
487,901
804,425
1,060,225
885,006
1,162,448
545,495
1,115,525
1,290,908
969,448
total current liabilities
2,678,795
4,297,981
2,513,093
3,296,760
1,330,887
3,565,148
3,085,850
2,832,182
4,392,018
3,127,252
3,424,167
4,068,211
3,798,386
4,188,361
3,404,886
loans
96,606
214,912
302,496
398,638
150,861
182,461
211,619
239,903
267,925
hp & lease commitments
9,240
18,355
49,672
74,071
81,114
80,946
Accruals and Deferred Income
other liabilities
provisions
1,535
363
7,987
7,517
7,331
9,260
11,119
15,303
total long term liabilities
96,606
214,912
302,496
398,638
150,861
182,461
211,619
241,438
268,288
17,227
25,872
57,003
83,331
92,233
96,249
total liabilities
2,775,401
4,512,893
2,815,589
3,695,398
1,481,748
3,747,609
3,297,469
3,073,620
4,660,306
3,144,479
3,450,039
4,125,214
3,881,717
4,280,594
3,501,135
net assets
2,048,182
1,735,990
1,252,278
1,093,359
925,008
1,278,687
2,357,501
2,707,440
3,175,330
3,085,894
2,886,561
2,789,908
2,715,231
2,250,647
1,548,983
total shareholders funds
2,048,182
1,735,990
1,252,278
1,093,359
925,008
1,278,687
2,357,501
2,707,440
3,175,330
3,085,894
2,886,561
2,789,908
2,715,231
2,250,647
1,548,983
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
792,861
503,319
175,613
102,668
-348,017
-1,070,183
-368,258
-559,655
617,898
264,832
139,553
122,345
648,690
994,751
500,294
Depreciation
18,487
15,442
11,864
12,133
14,172
22,083
24,539
27,175
38,984
46,846
60,783
76,113
80,149
74,355
56,592
Amortisation
Tax
84,000
-9
1,535
97,742
-127,055
-61,558
-37,060
-36,287
-170,521
-285,041
-141,003
Stock
-9,971
-6,989
5,089
4,235
-1,640
4,496
5,790
500
-1,142
-16,126
4,074
-15,409
-5,599
34,252
19,164
Debtors
-2,671,867
1,719,244
-462,668
2,020,772
-2,299,869
-624,018
353,694
-2,155,596
1,520,428
818,986
-491,618
278,512
-318,576
560,672
4,606,525
Creditors
-490,084
728,520
154,652
1,175,834
-1,489,961
100,749
441,579
-1,487,696
551,837
-26,814
-589,513
570,986
261,785
302,909
1,670,579
Accruals and Deferred Income
-966,136
787,863
-562,606
703,215
-81,485
-4,458
-316,524
-255,800
175,219
-277,442
616,953
-570,030
-175,383
321,460
969,448
Deferred Taxes & Provisions
-1,535
1,172
-7,624
470
186
-1,929
-1,859
-4,184
15,303
Cash flow from operations
2,036,966
322,889
237,102
52,843
396,218
-332,296
-578,148
-21,966
-270,027
-856,526
678,446
-101,905
967,036
809,326
-1,554,476
Investing Activities
capital expenditure
-3,832
-64,152
-7,261
-18,919
390,499
-12,931
-27,580
-8,424
-365,573
-6,574
-826
66,508
-18,753
-9,822
-31,784
Change in Investments
cash flow from investments
-3,832
-64,152
-7,261
-18,919
390,499
-12,931
-27,580
-8,424
-365,573
-6,574
-826
66,508
-18,753
-9,822
-31,784
Financing Activities
Bank loans
5,654
12,189
695
70,984
2,235
29,058
Group/Directors Accounts
-168,620
256,316
-376,408
15,840
-514,407
264,996
94,483
182,713
521,343
42,068
-561,874
433,557
-184,085
-19,802
332,204
Other Short Term Loans
Long term loans
-118,306
-87,584
-96,142
247,777
-31,600
-29,158
-28,284
-28,022
267,925
Hire Purchase and Lease Commitments
-19,486
-30,079
-49,617
-51,695
13,369
16,757
120,751
other long term liabilities
share issue
24,595
1,383,589
interest
19,331
-19,607
-16,694
-18,317
-5,662
-8,622
-7,811
-5,977
-1,407
-3,941
-5,840
-11,381
-13,585
-8,046
-5,339
cash flow from financing
-261,941
161,314
-488,549
316,284
-549,434
256,274
82,983
148,714
768,375
8,048
-617,331
370,481
-184,301
-11,091
1,831,205
cash and cash equivalents
cash
1,271,193
420,051
-258,708
350,208
86,640
-488,615
119,271
-240,612
-868,815
-32,671
189,976
378,108
884,259
59,099
overdraft
-150,643
88,953
34,130
947
26,613
-13,763
-91,310
-137,392
-312,704
162,319
392,850
change in cash
1,271,193
420,051
-258,708
350,208
237,283
-88,953
-522,745
118,324
-267,225
-855,052
58,639
327,368
690,812
721,940
-333,751
rothwell plumbing services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rothwell plumbing services limited. Get real-time insights into rothwell plumbing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rothwell plumbing services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WN3 area or any other competitors across 12 key performance metrics.
rothwell plumbing services limited Ownership
ROTHWELL PLUMBING SERVICES LIMITED group structure
Rothwell Plumbing Services Limited has no subsidiary companies.
The sole shareholder of Rothwell Plumbing Services Limited is Rothwell Plumbing Sevices Group Limited.
rothwell plumbing sevices group limited
100%
rothwell plumbing services limited directors
Rothwell Plumbing Services Limited currently has 4 directors.
The longest serving directors include
Mr Graham Rothwell (Jun 1997) and
Mrs Brenda Rothwell (Jun 2010).
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 rothwell plumbing services limited. Currently there are 4 open charges and 1 have been satisfied in the past.
rothwell plumbing services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rothwell plumbing services limitedCompanies House Filings - See Documents
