r&s plumbing limited
r&s plumbing limited Company Information
Company Number
05691711
Registered Address
12 denton close, irchester, wellingborough, northamptonshire, NN29 7EB
Industry
Plumbing, heat and air-conditioning installation
Telephone
01933357623
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Richards18 Years
Shareholders
neil james richards 60%
catherine richards 40%
r&s plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of R&S PLUMBING LIMITED at £51k based on a Turnover of £121.8k and 0.42x industry multiple (adjusted for size and gross margin).
r&s plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of R&S PLUMBING LIMITED at £0 based on an EBITDA of £-35.3k and a 4.43x industry multiple (adjusted for size and gross margin).
r&s plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of R&S PLUMBING LIMITED at £161.3k based on Net Assets of £51.5k and 3.13x industry multiple (adjusted for liquidity).
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R&s Plumbing Limited Overview
R&s Plumbing Limited is a live company located in northamptonshire, NN29 7EB with a Companies House number of 05691711. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2006, it's largest shareholder is neil james richards with a 60% stake. R&s Plumbing Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.8k with declining growth in recent years.
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R&s Plumbing Limited Health Check
Pomanda's financial health check has awarded R&S Plumbing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£397.9k)
- R&s Plumbing Limited
£397.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.3%)
- R&s Plumbing Limited
4.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.7%)
- R&s Plumbing Limited
27.7% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (6.6%)
- R&s Plumbing Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R&s Plumbing Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- R&s Plumbing Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£110.5k)
- R&s Plumbing Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (56 days)
- R&s Plumbing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- R&s Plumbing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&s Plumbing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&s Plumbing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (61.8%)
3% - R&s Plumbing Limited
61.8% - Industry AVG
R&S PLUMBING LIMITED financials
R&S Plumbing Limited's latest turnover from March 2023 is estimated at £121.8 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, R&S Plumbing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,298 | 8,732 | 10,096 | 10,963 | 22,795 | 28,844 | 20,105 | 11,668 | 10,735 | 4,246 | 0 | 0 | 5,647 | 3,085 |
| 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 | 7,298 | 8,732 | 10,096 | 10,963 | 22,795 | 28,844 | 20,105 | 11,668 | 10,735 | 4,246 | 0 | 0 | 5,647 | 3,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,773 | 94,373 | 101,742 | 117,354 | 199,169 | 277,658 | 157,509 | 119,402 | 88,823 | 46,524 | 0 | 2,775 | 34,591 | 63,482 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 92,131 | 77,222 | 16,957 | 11,587 | 0 | 6,869 | 30,790 | 16,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,773 | 94,373 | 101,742 | 117,354 | 199,169 | 277,658 | 249,640 | 196,624 | 105,780 | 58,111 | 0 | 9,644 | 65,381 | 80,161 |
| total assets | 53,071 | 103,105 | 111,838 | 128,317 | 221,964 | 306,502 | 269,745 | 208,292 | 116,515 | 62,357 | 0 | 9,644 | 71,028 | 83,246 |
| 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 | 1,580 | 16,361 | 22,833 | 15,786 | 49,484 | 119,688 | 158,191 | 159,779 | 107,441 | 61,151 | 0 | 6,249 | 21,565 | 39,296 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,580 | 16,361 | 22,833 | 15,786 | 49,484 | 119,688 | 158,191 | 159,779 | 107,441 | 61,151 | 0 | 6,249 | 21,565 | 39,296 |
| 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 | 1,665 | 1,114 | 3,341 | 5,568 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,021 | 2,334 | 2,147 | 849 | 0 | 0 | 890 | 278 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,665 | 5,135 | 5,675 | 7,715 | 849 | 0 | 0 | 890 | 278 |
| total liabilities | 1,580 | 16,361 | 22,833 | 15,786 | 49,484 | 121,353 | 163,326 | 165,454 | 115,156 | 62,000 | 0 | 6,249 | 22,455 | 39,574 |
| net assets | 51,491 | 86,744 | 89,005 | 112,531 | 172,480 | 185,149 | 106,419 | 42,838 | 1,359 | 357 | 0 | 3,395 | 48,573 | 43,672 |
| total shareholders funds | 51,491 | 86,744 | 89,005 | 112,531 | 172,480 | 185,149 | 106,419 | 42,838 | 1,359 | 357 | 0 | 3,395 | 48,573 | 43,672 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,890 | 2,012 | 1,417 | 1,438 | 1,028 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,600 | -7,369 | -15,612 | -81,815 | -78,489 | 120,149 | 38,107 | 30,579 | 42,299 | 46,524 | -2,775 | -31,816 | -28,891 | 63,482 |
| Creditors | -14,781 | -6,472 | 7,047 | -33,698 | -70,204 | -38,503 | -1,588 | 52,338 | 46,290 | 61,151 | -6,249 | -15,316 | -17,731 | 39,296 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,021 | 1,687 | 187 | 1,298 | 849 | 0 | -890 | 612 | 278 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | -1,665 | 551 | -2,227 | -2,227 | 5,568 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -92,131 | 14,909 | 60,265 | 5,370 | 11,587 | -6,869 | -23,921 | 14,111 | 16,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -92,131 | 14,909 | 60,265 | 5,370 | 11,587 | -6,869 | -23,921 | 14,111 | 16,679 |
r&s plumbing limited Credit Report and Business Information
R&s Plumbing Limited Competitor Analysis
Perform a competitor analysis for r&s plumbing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN29 area or any other competitors across 12 key performance metrics.
r&s plumbing limited Ownership
R&S PLUMBING LIMITED group structure
R&S Plumbing Limited has no subsidiary companies.
Ultimate parent company
R&S PLUMBING LIMITED
05691711
r&s plumbing limited directors
R&S Plumbing Limited currently has 1 director, Mr Neil Richards serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Richards | 56 years | Jan 2006 | - | Director |
P&L
March 2023turnover
121.8k
-42%
operating profit
-35.3k
0%
gross margin
18.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.5k
-0.41%
total assets
53.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
r&s plumbing limited company details
company number
05691711
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 denton close, irchester, wellingborough, northamptonshire, NN29 7EB
Bank
-
Legal Advisor
-
r&s plumbing 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 r&s plumbing limited.
r&s plumbing limited Companies House Filings - See Documents
| date | description | view/download |
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