R & M Sprinkler Installations Ltd

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r & m sprinkler installations ltd Company Information

Live

MatureMicroDeclining

Company Number

03929987

Website

www.jgtrutysi.co.uk

Registered Address

33 stafford close, daventry, daventry, northamptonshire, NN11 0GN

Industry

Fire service activities

Telephone

01327300868

Next Accounts Due

December 2024

Group Structure

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Directors

Maria Duff24 Years

Shareholders

maria jane duff 100%

r & m sprinkler installations ltd Estimated Valuation

£408.3k

Pomanda estimates the enterprise value of R & M SPRINKLER INSTALLATIONS LTD at £408.3k based on Net Assets of £216k and 1.89x industry multiple (adjusted for liquidity).

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R & M Sprinkler Installations Ltd is a live company located in daventry, NN11 0GN with a Companies House number of 03929987. It operates in the fire service activities sector, SIC Code 84250. Founded in February 2000, it's largest shareholder is maria jane duff with a 100% stake. R & M Sprinkler Installations Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £390.7k with declining growth in recent years.

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Pomanda's financial health check has awarded R & M Sprinkler Installations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £390.7k, make it smaller than the average company (£659.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

R & M Sprinkler Installations Ltd's latest turnover from March 2023 is estimated at £390.7 thousand and the company has net assets of £216 thousand. According to their latest financial statements, R & M Sprinkler Installations Ltd has 1 employee 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	390,733	463,013	414,273	415,014	422,194	676,924	604,265	540,459	547,609	376,948	410,802	228,647	187,961	239,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,536	366,844	325,117	342,064	342,863	578,720	502,852	430,249	429,589	267,364	304,913	167,624	137,797	150,166
Gross Profit	123,197	96,169	89,156	72,950	79,330	98,204	101,413	110,211	118,020	109,585	105,889	61,023	50,164	88,892
Admin Expenses	116,751	77,352	44,446	74,167	101,534	108,170	86,596	84,672	88,986	94,353	75,016	56,614	82,275	-92,409
Operating Profit	6,446	18,817	44,710	-1,217	-22,204	-9,966	14,817	25,539	29,034	15,232	30,873	4,409	-32,111	181,301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	66	158	57	0	0	50	100	100	117	67
Pre-Tax Profit	6,446	18,817	44,710	-1,217	-22,138	-9,808	14,874	25,539	29,034	15,282	30,974	4,509	-31,994	181,368
Tax	-1,225	-3,575	-8,495	0	0	0	-2,975	-5,108	-6,097	-3,515	-7,434	-1,172	0	-50,783
Profit After Tax	5,221	15,242	36,215	-1,217	-22,138	-9,808	11,899	20,431	22,937	11,767	23,540	3,337	-31,994	130,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,221	15,242	36,215	-1,217	-22,138	-9,808	11,899	20,431	22,937	11,767	23,540	3,337	-31,994	130,585
Employee Costs	35,940	35,747	70,483	68,511	69,513	98,958	146,220	119,249	68,391	67,728	64,376	28,402	28,622	69,535
Number Of Employees	1	1	2	2	2	3	4	3	2	2	2	1	1	2
EBITDA*	6,446	18,817	44,710	-1,217	-22,204	-3,502	14,817	25,539	29,034	15,232	36,520	7,566	-28,422	185,784

* 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	4,602	6,136	8,181	10,908	14,543	19,390	10,508	7,168	9,557	12,706	16,941	9,472	11,068	12,142
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	4,602	6,136	8,181	10,908	14,543	19,390	10,508	7,168	9,557	12,706	16,941	9,472	11,068	12,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,412	244,906	216,322	183,270	183,327	180,143	187,382	203,469	201,770	154,187	145,276	102,550	80,474	96,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	17,658	45,541	0	0	0	20,045	20,045	20,045	26,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,412	244,906	216,322	183,270	183,327	197,801	232,923	203,469	201,770	154,187	165,321	122,595	100,519	123,360
total assets	238,014	251,042	224,503	194,178	197,870	217,191	243,431	210,637	211,327	166,893	182,262	132,067	111,587	135,502
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	21,997	40,246	28,949	32,777	29,916	6,259	24,506	29,509	48,768	21,715	44,683	30,137	12,994	4,915
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	15,501	25,896	0	0	0	0	0	0	0
total current liabilities	21,997	40,246	28,949	32,777	29,916	21,760	50,402	29,509	48,768	21,715	44,683	30,137	12,994	4,915
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	12,735	525	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	0	0	0	2,062	7,398	0	0	525	2,387	7,943	12,109	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,062	7,398	12,735	525	525	2,387	7,943	12,109	0	0	0
total liabilities	21,997	40,246	28,949	34,839	37,314	34,495	50,927	30,034	51,155	29,658	56,792	30,137	12,994	4,915
net assets	216,017	210,796	195,554	159,339	160,556	182,696	192,504	180,603	160,172	137,235	125,470	101,930	98,593	130,587
total shareholders funds	216,017	210,796	195,554	159,339	160,556	182,696	192,504	180,603	160,172	137,235	125,470	101,930	98,593	130,587

	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	6,446	18,817	44,710	-1,217	-22,204	-9,966	14,817	25,539	29,034	15,232	30,873	4,409	-32,111	181,301
Depreciation	0	0	0	0	0	6,464	0	0	0	0	5,647	3,157	3,689	4,483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,225	-3,575	-8,495	0	0	0	-2,975	-5,108	-6,097	-3,515	-7,434	-1,172	0	-50,783
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,494	28,584	33,052	-57	3,184	-7,239	-16,087	1,699	47,583	8,911	42,726	22,076	-16,146	96,620
Creditors	-18,249	11,297	-3,828	2,861	23,657	-18,247	-5,003	-19,259	27,053	-22,968	14,546	17,143	8,079	4,915
Accruals and Deferred Income	0	0	0	0	-15,501	-10,395	25,896	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,534	-2,045	-665	1,701	-17,232	-24,905	48,822	-527	2,407	-20,162	906	1,461	-4,197	43,296
Investing Activities
capital expenditure	1,534	2,045	2,727	3,635	4,847	-15,346	-3,340	2,389	3,149	4,235	-13,116	-1,561	-2,615	-16,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,534	2,045	2,727	3,635	4,847	-15,346	-3,340	2,389	3,149	4,235	-13,116	-1,561	-2,615	-16,625
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	0	0	0	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	-12,735	12,210	525	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,062	-5,336	7,398	0	-525	-1,862	-5,556	-4,166	12,109	0	0	0
share issue	0	0	0	0	-2	0	2	0	0	-2	0	0	0	2
interest	0	0	0	0	66	158	57	0	0	50	100	100	117	67
cash flow from financing	0	0	-2,062	-5,336	-5,273	12,368	59	-1,862	-5,556	-4,118	12,209	100	117	69
cash and cash equivalents
cash	0	0	0	0	-17,658	-27,883	45,541	0	0	-20,045	0	0	-6,695	26,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-17,658	-27,883	45,541	0	0	-20,045	0	0	-6,695	26,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r & m sprinkler installations ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.

R & M SPRINKLER INSTALLATIONS LTD group structure

R & M Sprinkler Installations Ltd has no subsidiary companies.

Ultimate parent company

R & M SPRINKLER INSTALLATIONS LTD

03929987

R & M SPRINKLER INSTALLATIONS LTD Shareholders

maria jane duff

100%

R & M Sprinkler Installations Ltd currently has 1 director, Ms Maria Duff serving since Mar 2000.

officer	country	age	start	end	role
Ms Maria Duff		60 years	Mar 2000	-	Director

P&L

March 2023

turnover

390.7k

-16%

operating profit

6.4k

gross margin

31.6%

+51.8%

turnover

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

Balance Sheet

March 2023

net assets

216k

+0.02%

total assets

238k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03929987

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

February 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

33 stafford close, daventry, daventry, northamptonshire, NN11 0GN

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.

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r & m sprinkler installations ltd Company Information

r & m sprinkler installations ltd Estimated Valuation

r & m sprinkler installations ltd Estimated Valuation

r & m sprinkler installations ltd Estimated Valuation

R & M Sprinkler Installations Ltd Overview

R & M Sprinkler Installations Ltd Health Check

R & M SPRINKLER INSTALLATIONS LTD financials

r & m sprinkler installations ltd Credit Report and Business Information

R & M Sprinkler Installations Ltd Competitor Analysis

r & m sprinkler installations ltd Ownership

r & m sprinkler installations ltd directors

r & m sprinkler installations ltd company details

r & m sprinkler installations ltd Charges & Mortgages

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