range roofing services limited

Dissolved 

range roofing services limited Company Information

Share RANGE ROOFING SERVICES LIMITED

Company Number

04150349

Shareholders

nasmyth holdings limited

Group Structure

View All

Industry

Roofing activities

 

Registered Address

the old bank 187a ashley road, hale, cheshire, WA15 9SQ

range roofing services limited Estimated Valuation

£4.5m

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

£1.5m

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

£1.3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8.3m, make it larger than the average company (£653.9k)

£8.3m - Range Roofing Services Limited

£653.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)

20% - Range Roofing Services Limited

3% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)

28.7% - Range Roofing Services Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (8.6%)

4.6% - Range Roofing Services Limited

8.6% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (9)

15 - Range Roofing Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Range Roofing Services Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £555.3k, this is more efficient (£161.9k)

£555.3k - Range Roofing Services Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (52 days)

77 days - Range Roofing Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (44 days)

77 days - Range Roofing Services Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Range Roofing Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,329,9444,794,35418,201,9934,798,43566400000
Other Income Or Grants0000000000
Cost Of Sales5,939,0363,524,53013,441,9663,498,11349100000
Gross Profit2,390,9081,269,8244,760,0271,300,32217300000
Admin Expenses2,005,1531,653,4404,167,1171,056,16817300000
Operating Profit385,755-383,616592,910244,154000000
Interest Payable21,50712,0576,2420000000
Interest Receivable833637545453000000
Pre-Tax Profit365,081-395,036587,213244,608000000
Tax-69,3650-117,442-48,921000000
Profit After Tax295,716-395,036469,770195,686000000
Dividends Paid0000000000
Retained Profit295,716-395,036469,770195,686000000
Employee Costs549,648549,0992,947,479631,86035,13400000
Number Of Employees15188617100000
EBITDA*431,502-343,168639,510284,493000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets141,461167,922185,350166,458000000
Intangible Assets0000000000
Investments & Other0005,087000000
Debtors (Due After 1 year)065,93373,72026,303000000
Total Fixed Assets141,461233,855259,070197,848000000
Stock & work in progress0000000000
Trade Debtors1,776,0331,150,5143,676,828784,79810000000
Group Debtors019,55900000000
Misc Debtors0163,060372,377100000000
Cash222,112100254,538181,384000000
misc current assets0000000000
total current assets2,244,3911,333,2334,303,743966,28210000000
total assets2,385,8521,567,0884,562,8131,164,13010000000
Bank overdraft0171,22300000000
Bank loan0000000000
Trade Creditors 1,257,633342,1051,508,644619,466000000
Group/Directors Accounts0450,00000000000
other short term finances466,0200199,7500000000
hp & lease commitments016,02016,0200000000
other current liabilities0296,0232,135,527348,878000000
total current liabilities1,813,2951,275,3713,859,941968,344000000
loans0000000000
hp & lease commitments016,02032,0390000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions05,1775,2770000000
total long term liabilities6,32121,19737,3160000000
total liabilities1,819,6161,296,5683,897,257968,344000000
net assets566,236270,520665,556195,78610000000
total shareholders funds566,236270,520665,556195,78610000000
Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit385,755-383,616592,910244,154000000
Depreciation45,74740,44846,60040,339000000
Amortisation0000000000
Tax-69,3650-117,442-48,921000000
Stock0000000000
Debtors376,967-2,723,8593,311,724811,10110000000
Creditors915,528-1,166,539889,178619,466000000
Accruals and Deferred Income-296,023-1,839,5041,786,649348,878000000
Deferred Taxes & Provisions-5,177-1005,2770000000
Cash flow from operations599,498-625,452-108,552392,815-10000000
Investing Activities
capital expenditure-19,286-23,020-65,492-206,797000000
Change in Investments00-5,0875,087000000
cash flow from investments-19,286-23,020-60,405-211,884000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-450,000450,00000000000
Other Short Term Loans 466,020-199,750199,7500000000
Long term loans0000000000
Hire Purchase and Lease Commitments-32,040-16,01948,0590000000
other long term liabilities0000000000
share issue000010000000
interest-20,674-11,420-5,697453000000
cash flow from financing-36,694222,811242,11245310000000
cash and cash equivalents
cash222,012-254,43873,154181,384000000
overdraft-171,223171,22300000000
change in cash393,235-425,66173,154181,384000000

range roofing services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Range Roofing Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nasmyth holdings limited 100%

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).

officercountryagestartendrole
Mr Nicholas Haves66 years Feb 2001- Director
Mrs Christine HavesUnited Kingdom66 years Jul 2017- Director

P&L

January 2019

turnover

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 2019

net 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

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