Roltech Engineering Limited

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roltech engineering limited Company Information

Company Number

04366413

Next Accounts

2629 days late

Directors

Steven Baldwin

Anthony Beardmore

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Shareholders

mr anthony beardmore

mr steven baldwin

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Group Structure

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Industry

Other building completion and finishing

Registered Address

3 hardman street, manchester, M3 3HF

Website

www.roltechengineering.com

roltech engineering limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ROLTECH ENGINEERING LIMITED at £6.5m based on a Turnover of £12.8m and 0.5x industry multiple (adjusted for size and gross margin).

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Roltech Engineering Limited is a live company located in manchester, M3 3HF with a Companies House number of 04366413. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2002, it's largest shareholder is mr anthony beardmore with a 24% stake. Roltech Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with low growth in recent years.

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Pomanda's financial health check has awarded Roltech Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £12.8m, make it larger than the average company (£322.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)

EXPORT

Roltech Engineering Limited's latest turnover from March 2016 is £12.8 million and the company has net assets of £114.7 thousand. According to their latest financial statements, Roltech Engineering Limited has 89 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,819,583	13,950,843	10,584,898	11,674,772	8,373,888	16,146,567	13,258,643
Other Income Or Grants
Cost Of Sales	8,746,752	9,283,051	7,259,070	8,247,697	7,008,857	11,269,304	9,119,400
Gross Profit	4,072,831	4,667,792	3,325,829	3,427,075	1,365,031	4,877,262	4,139,243
Admin Expenses	3,784,441	4,349,253	3,105,071	3,082,687	1,115,823	4,913,827	4,060,455
Operating Profit	288,390	318,539	220,758	344,388	249,208	-36,565	78,788
Interest Payable	17,407	12,794	8,451	6,211	5,519
Interest Receivable			944		938	117	34
Pre-Tax Profit	270,983	305,745	213,251	338,177	244,627	-36,448	78,822
Tax	-65,034	-73,615	-48,419	-88,789	-51,078		-22,070
Profit After Tax	205,949	232,130	164,832	249,388	193,549	-36,448	56,752
Dividends Paid	195,389	195,389	190,589	194,730	175,411
Retained Profit	10,560	36,741	-25,757	54,658	18,138	-36,448	56,752
Employee Costs	4,120,676	3,745,105	3,468,886	2,628,007	2,346,411	2,795,736	2,481,557
Number Of Employees	89	84	85	80	80	91	85
EBITDA*	388,841	394,609	297,971	429,894	310,042	8,365	141,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	263,725	129,560	143,511	125,958	116,954	97,438	82,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	263,725	129,560	143,511	125,958	116,954	97,438	82,386
Stock & work in progress	95,167	93,170	87,833	91,467	114,239	122,590	116,839
Trade Debtors	2,621,163	4,453,829	3,541,584	3,099,419	1,870,831	1,992,544	1,531,080
Group Debtors
Misc Debtors	932,291	911,152	61,417	219,005	209,239
Cash	146,757	75,373	339,333	297,454	14,889	33,439	13,534
misc current assets
total current assets	3,795,378	5,533,524	4,030,167	3,707,345	2,209,198	2,148,573	1,661,453
total assets	4,059,103	5,663,084	4,173,678	3,833,303	2,326,152	2,246,011	1,743,839
Bank overdraft					30,351
Bank loan
Trade Creditors	1,878,542	2,780,972	1,669,559	2,034,221	1,154,381	2,207,259	1,675,086
Group/Directors Accounts
other short term finances
hp & lease commitments	98,237	53,595	48,789	38,834	45,305
other current liabilities	1,805,817	2,667,531	2,329,458	1,625,615	1,040,498
total current liabilities	3,782,596	5,502,098	4,047,806	3,698,670	2,270,535	2,207,259	1,675,086
loans
hp & lease commitments	117,189	43,976	46,179	39,292	11,284
Accruals and Deferred Income
other liabilities						18,348	11,901
provisions	44,573	12,825	12,249	2,140	5,790
total long term liabilities	161,762	56,801	58,428	41,432	17,074	18,348	11,901
total liabilities	3,944,358	5,558,899	4,106,234	3,740,102	2,287,609	2,225,607	1,686,987
net assets	114,745	104,185	67,444	93,201	38,543	20,404	56,852
total shareholders funds	114,745	104,185	67,444	93,201	38,543	20,404	56,852

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	288,390	318,539	220,758	344,388	249,208	-36,565	78,788
Depreciation	100,451	76,070	77,213	85,506	60,834	44,930	62,234
Amortisation
Tax	-65,034	-73,615	-48,419	-88,789	-51,078		-22,070
Stock	1,997	5,337	-3,634	-22,772	-8,351	5,751	116,839
Debtors	-1,811,527	1,761,980	284,577	1,238,354	87,526	461,464	1,531,080
Creditors	-902,430	1,111,413	-364,662	879,840	-1,052,878	532,173	1,675,086
Accruals and Deferred Income	-861,714	338,073	703,843	585,117	1,040,498
Deferred Taxes & Provisions	31,748	576	10,109	-3,650	5,790
Cash flow from operations	400,941	3,739	317,899	586,830	173,199	73,323	146,119
Investing Activities
capital expenditure	-22,685		-18,976	-19,856	-67,779	-59,982	-144,620
Change in Investments
cash flow from investments	-22,685		-18,976	-19,856	-67,779	-59,982	-144,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	117,855	2,603	16,842	21,537	56,589
other long term liabilities					-18,348	6,447	11,901
share issue					1		100
interest	-17,407	-12,794	-7,507	-6,211	-4,581	117	34
cash flow from financing	100,448	-10,191	9,335	15,326	33,661	6,564	12,035
cash and cash equivalents
cash	71,384	-263,960	41,879	282,565	-18,550	19,905	13,534
overdraft				-30,351	30,351
change in cash	71,384	-263,960	41,879	312,916	-48,901	19,905	13,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROLTECH ENGINEERING LIMITED group structure

Roltech Engineering Limited has no subsidiary companies.

Ultimate parent company

ROLTECH ENGINEERING LIMITED

04366413

ROLTECH ENGINEERING LIMITED Shareholders

mr anthony beardmore	24%
mr steven baldwin	20%
mr howard frederick austin	20%
mr william arthur durber	16%
mrs lesley morris	6%
mrs christine austin	5%
mrs jackie baldwin	5%
ms june bourne	4%

Roltech Engineering Limited currently has 4 directors. The longest serving directors include Mr Steven Baldwin (May 2002) and Mr Anthony Beardmore (May 2002).

officer	age	start	end	role
Mr Steven Baldwin	61 years	May 2002	-	Director
Mr Anthony Beardmore	66 years	May 2002	-	Director
Mr Howard Austin	72 years	May 2002	-	Director
Mr William Durber	87 years	May 2002	-	Director

P&L

March 2016

turnover

12.8m

-8%

operating profit

288.4k

-9%

gross margin

31.8%

-5.05%

turnover

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

Balance Sheet

March 2016

net assets

114.7k

+0.1%

total assets

4.1m

-0.28%

cash

146.8k

+0.95%

net assets

Total assets minus all liabilities

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company number

04366413

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2002

ultimate parent company

None

previous names

hs109 limited (April 2002)

address

3 hardman street, manchester, M3 3HF

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 4 charges/mortgages relating to roltech engineering limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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roltech engineering limited Company Information

roltech engineering limited Estimated Valuation

roltech engineering limited Estimated Valuation

roltech engineering limited Estimated Valuation

Roltech Engineering Limited Overview

Roltech Engineering Limited Health Check

ROLTECH ENGINEERING LIMITED financials

roltech engineering limited Credit Report and Business Information

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