range roofing services limited Company Information
Company Number
04150349
Next Accounts
Feb 2025
Shareholders
nasmyth holdings limited
Group Structure
View All
Industry
Roofing activities
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
www.rangeroofing.co.ukrange roofing services limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE ROOFING SERVICES LIMITED at £4.5m based on a Turnover of £8.3m and 0.54x industry multiple (adjusted for size and gross margin).
range roofing services limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE ROOFING SERVICES LIMITED at £1.5m based on an EBITDA of £431.5k and a 3.43x industry multiple (adjusted for size and gross margin).
range roofing services limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE ROOFING SERVICES LIMITED at £1.3m based on Net Assets of £566.2k and 2.36x industry multiple (adjusted for liquidity).
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Range Roofing Services Limited Overview
Range Roofing Services Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 04150349. It operated in the roofing activities sector, SIC Code 43910. Founded in January 2001, it's largest shareholder was nasmyth holdings limited with a 100% stake. The last turnover for Range Roofing Services Limited was estimated at £8.3m.
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Range Roofing Services Limited Health Check
Pomanda's financial health check has awarded Range Roofing Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£653.9k)
- Range Roofing Services Limited
£653.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)
- Range Roofing Services Limited
3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Range Roofing Services Limited
28.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.6%)
- Range Roofing Services Limited
8.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Range Roofing Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Range Roofing Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £555.3k, this is more efficient (£161.9k)
- Range Roofing Services Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (52 days)
- Range Roofing Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
- Range Roofing Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Range Roofing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Range Roofing Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (58.6%)
76.3% - Range Roofing Services Limited
58.6% - Industry AVG
RANGE ROOFING SERVICES LIMITED financials
Range Roofing Services Limited's latest turnover from January 2019 is estimated at £8.3 million and the company has net assets of £566.2 thousand. According to their latest financial statements, Range Roofing Services Limited has 15 employees and maintains cash reserves of £222.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 15 | 18 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 141,461 | 167,922 | 185,350 | 166,458 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 5,087 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 65,933 | 73,720 | 26,303 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 141,461 | 233,855 | 259,070 | 197,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,776,033 | 1,150,514 | 3,676,828 | 784,798 | 100 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 19,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 163,060 | 372,377 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 222,112 | 100 | 254,538 | 181,384 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,244,391 | 1,333,233 | 4,303,743 | 966,282 | 100 | 0 | 0 | 0 | 0 | 0 |
total assets | 2,385,852 | 1,567,088 | 4,562,813 | 1,164,130 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 171,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,257,633 | 342,105 | 1,508,644 | 619,466 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 466,020 | 0 | 199,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 16,020 | 16,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 296,023 | 2,135,527 | 348,878 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,813,295 | 1,275,371 | 3,859,941 | 968,344 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 16,020 | 32,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 5,177 | 5,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,321 | 21,197 | 37,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,819,616 | 1,296,568 | 3,897,257 | 968,344 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 566,236 | 270,520 | 665,556 | 195,786 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 566,236 | 270,520 | 665,556 | 195,786 | 100 | 0 | 0 | 0 | 0 | 0 |
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 45,747 | 40,448 | 46,600 | 40,339 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 376,967 | -2,723,859 | 3,311,724 | 811,101 | 100 | 0 | 0 | 0 | 0 | 0 |
Creditors | 915,528 | -1,166,539 | 889,178 | 619,466 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -296,023 | -1,839,504 | 1,786,649 | 348,878 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,177 | -100 | 5,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -5,087 | 5,087 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 466,020 | -199,750 | 199,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -32,040 | -16,019 | 48,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 222,012 | -254,438 | 73,154 | 181,384 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | -171,223 | 171,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 393,235 | -425,661 | 73,154 | 181,384 | 0 | 0 | 0 | 0 | 0 | 0 |
range roofing services limited Credit Report and Business Information
Range Roofing Services Limited Competitor Analysis
Perform a competitor analysis for range roofing services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
range roofing services limited Ownership
RANGE ROOFING SERVICES LIMITED group structure
Range Roofing Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
RANGE ROOFING SERVICES LIMITED
04150349
range roofing services limited directors
Range Roofing Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Haves (Feb 2001) and Mrs Christine Haves (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Haves | 66 years | Feb 2001 | - | Director | |
Mrs Christine Haves | United Kingdom | 66 years | Jul 2017 | - | Director |
P&L
January 2019turnover
8.3m
+74%
operating profit
385.8k
0%
gross margin
28.8%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
566.2k
+1.09%
total assets
2.4m
+0.52%
cash
222.1k
+2220.12%
net assets
Total assets minus all liabilities
range roofing services limited company details
company number
04150349
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
range cladding limited (August 2015)
accountant
M B L
auditor
-
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
range roofing 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 1 charges/mortgages relating to range roofing services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
range roofing 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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range roofing services limited Companies House Filings - See Documents
date | description | view/download |
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