s. & m. ross (holdings) limited
s. & m. ross (holdings) limited Company Information
Company Number
05549397
Website
rossroofing.co.ukRegistered Address
ravenscraig yard, ravenscraig road, little hulton, lancashire, M38 9PU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
stephen vincent leonard ross 50%
mary ross 50%
s. & m. ross (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of S. & M. ROSS (HOLDINGS) LIMITED at £6.2m based on a Turnover of £4.7m and 1.32x industry multiple (adjusted for size and gross margin).
s. & m. ross (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of S. & M. ROSS (HOLDINGS) LIMITED at £3.1m based on an EBITDA of £637.6k and a 4.92x industry multiple (adjusted for size and gross margin).
s. & m. ross (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of S. & M. ROSS (HOLDINGS) LIMITED at £2.2m based on Net Assets of £4.3m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S. & M. Ross (holdings) Limited Overview
S. & M. Ross (holdings) Limited is a live company located in little hulton, M38 9PU with a Companies House number of 05549397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2005, it's largest shareholder is stephen vincent leonard ross with a 50% stake. S. & M. Ross (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
S. & M. Ross (holdings) Limited Health Check
Pomanda's financial health check has awarded S. & M. Ross (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£18.9m)
- S. & M. Ross (holdings) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.6%)
- S. & M. Ross (holdings) Limited
8.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- S. & M. Ross (holdings) Limited
35.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.6%)
- S. & M. Ross (holdings) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - S. & M. Ross (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- S. & M. Ross (holdings) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£186.5k)
- S. & M. Ross (holdings) Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (46 days)
- S. & M. Ross (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
- S. & M. Ross (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. & M. Ross (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (14 weeks)
367 weeks - S. & M. Ross (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (69.5%)
7.4% - S. & M. Ross (holdings) Limited
69.5% - Industry AVG
S. & M. ROSS (HOLDINGS) LIMITED financials
S. & M. Ross (Holdings) Limited's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of £4.3 million. According to their latest financial statements, S. & M. Ross (Holdings) Limited has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 316,000 | 316,000 | 316,000 | 316,000 | 684,590 | 684,590 | 684,590 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 873,862 | 316,000 | 316,000 | 316,000 | 316,000 | 684,590 | 684,590 | 684,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,341,373 | 996,365 | 863,185 | 365,468 | 87,506 | 231,514 | 278,674 | 375,718 | 537,556 | 425,684 | 539,380 | 530,478 | 247,726 | 198,126 | 355,375 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 2,413,935 | 2,212,193 | 1,506,570 | 1,028,203 | 613,747 | 153,089 | 227,607 | 172,715 | 120,941 | 40,785 | 6,199 | 904 | 2,580 | 53,533 | 55,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,755,308 | 3,208,558 | 2,369,755 | 1,393,671 | 701,253 | 384,603 | 506,281 | 548,433 | 658,497 | 466,469 | 545,579 | 531,382 | 250,306 | 251,659 | 410,590 |
| total assets | 4,629,170 | 4,082,420 | 3,243,617 | 2,267,533 | 1,575,115 | 1,258,465 | 1,380,143 | 1,422,295 | 974,497 | 782,469 | 861,579 | 847,382 | 934,896 | 936,249 | 1,095,180 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 341,991 | 360,190 | 29,435 | 31,717 | 15,005 | 66,732 | 210,307 | 90,102 | 50,844 | 7,438 | 115,133 | 148,355 | 283,424 | 307,393 | 101,846 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 341,991 | 360,190 | 29,435 | 31,717 | 15,005 | 66,732 | 210,307 | 90,102 | 50,844 | 7,438 | 115,133 | 148,355 | 283,424 | 307,393 | 101,846 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 362,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 362,750 |
| total liabilities | 341,991 | 360,190 | 29,435 | 31,717 | 15,005 | 66,732 | 330,307 | 250,102 | 50,844 | 7,438 | 115,133 | 148,355 | 283,424 | 307,393 | 464,596 |
| net assets | 4,287,179 | 3,722,230 | 3,214,182 | 2,235,816 | 1,560,110 | 1,191,733 | 1,049,836 | 1,172,193 | 923,653 | 775,031 | 746,446 | 699,027 | 651,472 | 628,856 | 630,584 |
| total shareholders funds | 4,287,179 | 3,722,230 | 3,214,182 | 2,235,816 | 1,560,110 | 1,191,733 | 1,049,836 | 1,172,193 | 923,653 | 775,031 | 746,446 | 699,027 | 651,472 | 628,856 | 630,584 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 345,008 | 133,180 | 497,717 | 277,962 | -144,008 | -47,160 | -97,044 | -161,838 | 111,872 | -113,696 | 8,902 | 282,752 | 49,600 | -157,249 | 355,375 |
| Creditors | -18,199 | 330,755 | -2,282 | 16,712 | -51,727 | -143,575 | 120,205 | 39,258 | 43,406 | -107,695 | -33,222 | -135,069 | -23,969 | 205,547 | 101,846 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,862 | 0 | 0 | 0 | -368,590 | 0 | 0 | 684,590 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -120,000 | -40,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | -362,750 | 362,750 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 201,742 | 705,623 | 478,367 | 414,456 | 460,658 | -74,518 | 54,892 | 51,774 | 80,156 | 34,586 | 5,295 | -1,676 | -50,953 | -1,682 | 55,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,742 | 705,623 | 478,367 | 414,456 | 460,658 | -74,518 | 54,892 | 51,774 | 80,156 | 34,586 | 5,295 | -1,676 | -50,953 | -1,682 | 55,215 |
s. & m. ross (holdings) limited Credit Report and Business Information
S. & M. Ross (holdings) Limited Competitor Analysis
Perform a competitor analysis for s. & m. ross (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M38 area or any other competitors across 12 key performance metrics.
s. & m. ross (holdings) limited Ownership
S. & M. ROSS (HOLDINGS) LIMITED group structure
S. & M. Ross (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
S. & M. ROSS (HOLDINGS) LIMITED
05549397
2 subsidiaries
s. & m. ross (holdings) limited directors
S. & M. Ross (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Stephen Ross (Aug 2005) and Mrs Mary Ross (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ross | 77 years | Aug 2005 | - | Director | |
| Mrs Mary Ross | England | 77 years | Aug 2005 | - | Director |
P&L
August 2023turnover
4.7m
+34%
operating profit
637.6k
0%
gross margin
35.1%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.3m
+0.15%
total assets
4.6m
+0.13%
cash
2.4m
+0.09%
net assets
Total assets minus all liabilities
s. & m. ross (holdings) limited company details
company number
05549397
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
ravenscraig yard, ravenscraig road, little hulton, lancashire, M38 9PU
accountant
WILDS LTD
auditor
-
s. & m. ross (holdings) 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 did not find charges/mortgages relating to s. & m. ross (holdings) limited.
s. & m. ross (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
