R. G. Hinds Roofing Limited

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r. g. hinds roofing limited Company Information

Live

MatureSmallHealthy

Company Number

04884875

Website

www.rghinds.co.uk

Registered Address

kingsland house, 39 abbey foregate, shrewsbury, shropshire, SY2 6BL

Industry

Roofing activities

Telephone

01743360555

Next Accounts Due

January 2025

Group Structure

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Directors

Marilyn Hinds20 Years

Robert Hinds20 Years

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Shareholders

russell robert hinds 36.4%

robert geoffrey hinds 31.8%

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r. g. hinds roofing limited Estimated Valuation

£783.9k

Pomanda estimates the enterprise value of R. G. HINDS ROOFING LIMITED at £783.9k based on Net Assets of £465.8k and 1.68x industry multiple (adjusted for liquidity).

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R. G. Hinds Roofing Limited is a live company located in shrewsbury, SY2 6BL with a Companies House number of 04884875. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2003, it's largest shareholder is russell robert hinds with a 36.4% stake. R. G. Hinds Roofing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£520.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)

EXPORT

R. G. Hinds Roofing Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £465.8 thousand. According to their latest financial statements, R. G. Hinds Roofing Limited has 9 employees and maintains cash reserves of £314.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,173,121	1,434,289	1,086,335	907,770	1,225,528	952,273	1,339,928	930,721	1,331,318	1,749,893	1,665,937	996,418	1,013,975	935,932
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	869,036	1,025,054	782,119	645,997	871,183	691,728	985,673	686,077	979,749	1,260,757	1,139,897	687,494	697,346	638,769
Gross Profit	304,085	409,234	304,216	261,773	354,345	260,545	354,255	244,644	351,569	489,135	526,039	308,924	316,629	297,163
Admin Expenses	340,500	409,905	311,077	231,292	327,513	186,579	358,910	82,847	258,335	310,409	459,990	274,492	237,147	393,310
Operating Profit	-36,415	-671	-6,861	30,481	26,832	73,966	-4,655	161,797	93,234	178,726	66,049	34,432	79,482	-96,147
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,123	2,296	367	384	2,883	2,140	1,070	1,522	1,188	718	128	166	145	0
Pre-Tax Profit	-24,292	1,625	-6,494	30,865	29,715	76,106	-3,585	163,319	94,421	179,444	66,177	34,597	79,627	-96,147
Tax	0	-309	0	-5,864	-5,646	-14,460	0	-32,664	-18,884	-37,683	-15,221	-8,303	-20,703	0
Profit After Tax	-24,292	1,316	-6,494	25,001	24,069	61,646	-3,585	130,655	75,537	141,761	50,956	26,294	58,924	-96,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,292	1,316	-6,494	25,001	24,069	61,646	-3,585	130,655	75,537	141,761	50,956	26,294	58,924	-96,147
Employee Costs	351,988	303,231	463,131	520,025	347,999	316,210	405,191	147,357	173,519	261,485	267,935	167,128	205,922	190,456
Number Of Employees	9	9	13	13	9	10	12	4	5	8	9	5	7	6
EBITDA*	-25,795	10,959	7,921	36,988	35,244	82,318	5,467	170,989	97,139	183,160	71,640	39,088	83,397	-91,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	59,131	58,502	70,132	27,674	33,425	33,146	40,111	34,256	18,107	17,905	22,744	36,615	16,271	20,186
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	59,131	58,502	70,132	27,674	33,425	33,146	40,111	34,256	18,107	17,905	22,744	36,615	16,271	20,186
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0
Trade Debtors	259,789	359,949	236,990	145,800	232,475	140,942	166,448	203,341	210,700	300,536	301,657	193,815	196,493	153,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	2,700	0
Misc Debtors	14,830	48,168	15,359	37,791	14,028	74,466	9,864	7,355	0	0	0	0	0	0
Cash	314,121	256,362	355,807	377,668	390,334	378,486	477,623	378,430	230,468	244,573	42,732	8,292	58,039	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	588,740	664,479	608,156	561,259	636,837	593,894	653,935	589,126	441,168	545,109	344,389	202,107	258,932	153,070
total assets	647,871	722,981	678,288	588,933	670,262	627,040	694,046	623,382	459,275	563,014	367,133	238,722	275,203	173,256
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	30,084	74,068	56,578	21,995	99,052	60,483	124,053	52,474	198,415	285,469	167,387	94,188	156,973	113,950
Group/Directors Accounts	54,226	60,685	47,776	42,903	44,656	41,325	126,546	113,630	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	87,074	87,615	72,480	25,399	52,765	75,426	54,471	64,637	0	0	0	0	0	0
total current liabilities	171,384	222,368	176,834	90,297	196,473	177,234	305,070	230,741	198,415	285,469	167,387	94,188	156,973	113,950
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	92,306	155,353	155,353	155,353	155,353
provisions	10,736	10,570	12,727	3,415	3,569	3,655	4,471	4,551	3,425	3,341	4,256	0	0	0
total long term liabilities	10,736	10,570	12,727	3,415	3,569	3,655	4,471	4,551	3,425	95,647	159,609	155,353	155,353	155,353
total liabilities	182,120	232,938	189,561	93,712	200,042	180,889	309,541	235,292	201,840	381,116	326,996	249,541	312,326	269,303
net assets	465,751	490,043	488,727	495,221	470,220	446,151	384,505	388,090	257,435	181,898	40,137	-10,819	-37,123	-96,047
total shareholders funds	465,751	490,043	488,727	495,221	470,220	446,151	384,505	388,090	257,435	181,898	40,137	-10,819	-37,123	-96,047

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-36,415	-671	-6,861	30,481	26,832	73,966	-4,655	161,797	93,234	178,726	66,049	34,432	79,482	-96,147
Depreciation	10,620	11,630	14,782	6,507	8,412	8,352	10,122	9,192	3,905	4,434	5,591	4,656	3,915	4,866
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-309	0	-5,864	-5,646	-14,460	0	-32,664	-18,884	-37,683	-15,221	-8,303	-20,703	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,700	1,700	0
Debtors	-133,498	155,768	68,758	-62,912	31,095	39,096	-34,384	-4	-89,836	-1,121	107,842	-5,378	46,123	153,070
Creditors	-43,984	17,490	34,583	-77,057	38,569	-63,570	71,579	-145,941	-87,054	118,082	73,199	-62,785	43,023	113,950
Accruals and Deferred Income	-541	15,135	47,081	-27,366	-22,661	20,955	-10,166	64,637	0	0	0	0	0	0
Deferred Taxes & Provisions	166	-2,157	9,312	-154	-86	-816	-80	1,126	84	-915	4,256	0	0	0
Cash flow from operations	63,344	-114,650	30,139	-10,541	14,325	-14,669	101,184	58,151	81,121	263,765	26,032	-24,922	57,894	-130,401
Investing Activities
capital expenditure	-11,249	0	-57,240	-756	-8,691	-1,387	-15,977	-25,341	-4,107	405	8,280	-25,000	0	-25,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,249	0	-57,240	-756	-8,691	-1,387	-15,977	-25,341	-4,107	405	8,280	-25,000	0	-25,052
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,459	12,909	4,873	-1,753	3,331	-85,221	12,916	113,630	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-92,306	-63,047	0	0	0	155,353
share issue	0	0	0	0	0	0	0	0	0	0	0	10	0	100
interest	12,123	2,296	367	384	2,883	2,140	1,070	1,522	1,188	718	128	166	145	0
cash flow from financing	5,664	15,205	5,240	-1,369	6,214	-83,081	13,986	115,152	-91,118	-62,329	128	176	145	155,453
cash and cash equivalents
cash	57,759	-99,445	-21,861	-12,666	11,848	-99,137	99,193	147,962	-14,105	201,841	34,440	-49,747	58,039	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,759	-99,445	-21,861	-12,666	11,848	-99,137	99,193	147,962	-14,105	201,841	34,440	-49,747	58,039	0

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. g. hinds roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY2 area or any other competitors across 12 key performance metrics.

R. G. HINDS ROOFING LIMITED group structure

R. G. Hinds Roofing Limited has no subsidiary companies.

Ultimate parent company

R. G. HINDS ROOFING LIMITED

04884875

R. G. HINDS ROOFING LIMITED Shareholders

russell robert hinds	36.36%
robert geoffrey hinds	31.82%
marilyn denise hinds	31.82%

R. G. Hinds Roofing Limited currently has 4 directors. The longest serving directors include Mrs Marilyn Hinds (Oct 2003) and Mr Robert Hinds (Oct 2003).

officer	country	age	start	end	role
Mrs Marilyn Hinds		72 years	Oct 2003	-	Director
Mr Robert Hinds		72 years	Oct 2003	-	Director
Mr Russell Hinds	England	46 years	Jun 2016	-	Director
Mr Alexander Rapson	England	29 years	Mar 2020	-	Director

P&L

April 2023

turnover

1.2m

-18%

operating profit

-36.4k

gross margin

26%

-9.15%

turnover

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

Balance Sheet

April 2023

net assets

465.8k

-0.05%

total assets

647.9k

-0.1%

cash

314.1k

+0.23%

net assets

Total assets minus all liabilities

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company number

04884875

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

r.g. hinds building & roofing merchants limited (December 2003)

last accounts submitted

April 2023

address

kingsland house, 39 abbey foregate, shrewsbury, shropshire, SY2 6BL

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 r. g. hinds roofing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

r. g. hinds roofing limited Company Information

r. g. hinds roofing limited Estimated Valuation

r. g. hinds roofing limited Estimated Valuation

r. g. hinds roofing limited Estimated Valuation

R. G. Hinds Roofing Limited Overview

R. G. Hinds Roofing Limited Health Check

R. G. HINDS ROOFING LIMITED financials

r. g. hinds roofing limited Credit Report and Business Information

R. G. Hinds Roofing Limited Competitor Analysis

r. g. hinds roofing limited Ownership

r. g. hinds roofing limited directors

r. g. hinds roofing limited company details

r. g. hinds roofing limited Charges & Mortgages

r. g. hinds roofing limited Companies House Filings - See Documents