Rws (plastering & Drylining) Ltd

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rws (plastering & drylining) ltd Company Information

Live

EstablishedSmallRapid

Company Number

07359725

Website

www.rwsinteriors.co.uk

Registered Address

rws house, 105 - 109 effingham street, rotherham, south yorkshire, S65 1BL

Industry

Floor and wall covering

Telephone

01909231106

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Sykes14 Years

Rachel Green7 Years

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Shareholders

rws holdings (yorkshire) ltd 50%

scott bowden 30%

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rws (plastering & drylining) ltd Estimated Valuation

£557.8k

Pomanda estimates the enterprise value of RWS (PLASTERING & DRYLINING) LTD at £557.8k based on Net Assets of £302.3k and 1.85x industry multiple (adjusted for liquidity).

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Rws (plastering & Drylining) Ltd is a live company located in rotherham, S65 1BL with a Companies House number of 07359725. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2010, it's largest shareholder is rws holdings (yorkshire) ltd with a 50% stake. Rws (plastering & Drylining) Ltd is a established, small sized company, Pomanda has estimated its turnover at £894.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rws (Plastering & Drylining) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £894.8k, make it larger than the average company (£213.8k)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.6%)

EXPORT

Rws (Plastering & Drylining) Ltd's latest turnover from March 2023 is estimated at £894.8 thousand and the company has net assets of £302.3 thousand. According to their latest financial statements, Rws (Plastering & Drylining) Ltd has 5 employees and maintains cash reserves of £257.1 thousand 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
Turnover	894,771	478,864	540,677	182,857	593,133	83,907	153,485	32,143	147,812	123,625	136,720	62,840	27,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,576	334,279	379,344	129,807	414,358	57,687	107,261	22,255	100,022	82,380	92,342	41,106	18,155
Gross Profit	262,195	144,585	161,333	53,051	178,774	26,220	46,223	9,889	47,791	41,245	44,378	21,734	9,452
Admin Expenses	196,183	-35,231	208,307	46,285	37,089	32,706	37,158	-23,703	36,812	39,903	44,218	21,769	9,388
Operating Profit	66,012	179,816	-46,974	6,766	141,685	-6,486	9,065	33,592	10,979	1,342	160	-35	64
Interest Payable	11,531	9,703	4,575	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,674	1,975	218	210	972	433	210	323	236	132	28	21	4
Pre-Tax Profit	67,156	172,088	-51,331	6,975	142,657	-6,053	9,275	33,915	11,215	1,474	188	-14	68
Tax	-12,760	-32,697	0	-1,325	-27,105	0	-1,855	-6,783	-2,355	-339	-45	0	-19
Profit After Tax	54,396	139,391	-51,331	5,650	115,552	-6,053	7,420	27,132	8,860	1,135	143	-14	49
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,396	139,391	-51,331	5,650	115,552	-6,053	7,420	27,132	8,860	1,135	143	-14	49
Employee Costs	115,655	89,608	102,128	111,725	58,349	70,028	70,028	38,464	34,589	36,506	38,641	37,339	34,288
Number Of Employees	5	4	4	4	2	2	2	1	1	1	1	1	1
EBITDA*	76,044	187,515	-37,737	12,754	146,251	-6,486	12,196	36,455	14,829	2,175	641	533	127

* 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
Tangible Assets	36,919	28,751	22,600	21,716	13,411	17,267	9,277	8,408	11,271	1,414	1,012	1,493	437
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,919	28,751	22,600	21,716	13,411	17,267	9,277	8,408	11,271	1,414	1,012	1,493	437
Stock & work in progress	6,500	13,083	50,467	2,000	0	0	0	0	1,000	500	500	500	0
Trade Debtors	262,707	126,820	109,832	20,090	179,890	5,263	5,778	4,115	11,151	4,983	20,395	7,664	3,366
Group Debtors	0	0	14,350	30,000	0	0	0	0	0	0	0	0	0
Misc Debtors	16,876	16,175	6,500	4,484	159	156	0	0	0	0	0	0	0
Cash	257,124	339,318	187,362	248,385	170,953	88,319	84,892	83,321	45,736	48,562	4,409	6,825	1,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	543,207	495,396	368,511	304,959	351,002	93,738	90,670	87,436	57,887	54,045	25,304	14,989	5,042
total assets	580,126	524,147	391,111	326,675	364,413	111,005	99,947	95,844	69,158	55,459	26,316	16,482	5,479
Bank overdraft	50,000	50,000	25,000	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
Trade Creditors	59,635	21,219	42,998	4,329	5,583	2,364	0	0	52,442	53,862	25,935	16,147	5,429
Group/Directors Accounts	0	0	0	0	0	0	22,867	24,550	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,386	4,386	804	3,216	0	0	0	0	0
other current liabilities	100,421	93,179	85,266	158,336	197,445	60,970	29,685	28,018	0	0	0	0	0
total current liabilities	210,056	164,398	153,264	162,665	207,414	67,720	53,356	55,784	52,442	53,862	25,935	16,147	5,429
loans	37,500	87,500	125,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	217	0	0	1,072	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	4,603	0	0	4,288	0	0	0	0
provisions	30,230	24,305	4,294	4,126	2,548	0	1,856	1,682	2,254	283	202	299	0
total long term liabilities	67,730	111,805	129,294	4,126	2,765	4,603	1,856	2,754	6,542	283	202	299	0
total liabilities	277,786	276,203	282,558	166,791	210,179	72,323	55,212	58,538	58,984	54,145	26,137	16,446	5,429
net assets	302,340	247,944	108,553	159,884	154,234	38,682	44,735	37,306	10,174	1,314	179	36	50
total shareholders funds	302,340	247,944	108,553	159,884	154,234	38,682	44,735	37,306	10,174	1,314	179	36	50

	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
Operating Activities
Operating Profit	66,012	179,816	-46,974	6,766	141,685	-6,486	9,065	33,592	10,979	1,342	160	-35	64
Depreciation	10,032	7,699	9,237	5,988	4,566	0	3,131	2,863	3,850	833	481	568	63
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,760	-32,697	0	-1,325	-27,105	0	-1,855	-6,783	-2,355	-339	-45	0	-19
Stock	-6,583	-37,384	48,467	2,000	0	0	0	-1,000	500	0	0	500	0
Debtors	136,588	12,313	76,108	-125,475	174,630	-359	1,663	-7,036	6,168	-15,412	12,731	4,298	3,366
Creditors	38,416	-21,779	38,669	-1,254	3,219	2,364	0	-52,442	-1,420	27,927	9,788	10,718	5,429
Accruals and Deferred Income	7,242	7,913	-73,070	-39,109	136,475	31,285	1,667	28,018	0	0	0	0	0
Deferred Taxes & Provisions	5,925	20,011	168	1,578	2,548	-1,856	174	-572	1,971	81	-97	299	0
Cash flow from operations	-15,138	186,034	-196,545	96,119	86,758	25,666	10,519	12,712	6,357	45,256	-2,444	6,752	2,171
Investing Activities
capital expenditure	-18,200	-13,850	-10,121	-14,293	-710	-7,990	-4,000	0	-13,707	-1,235	0	-1,624	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,200	-13,850	-10,121	-14,293	-710	-7,990	-4,000	0	-13,707	-1,235	0	-1,624	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-22,867	-1,683	24,550	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-37,500	125,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,603	217	3,582	-3,484	4,288	0	0	0	0	0
other long term liabilities	0	0	0	0	-4,603	4,603	0	-4,288	4,288	0	0	0	0
share issue	0	0	0	0	0	0	9	0	0	0	0	0	1
interest	1,143	-7,728	-4,357	210	972	433	210	323	236	132	28	21	4
cash flow from financing	-48,857	-45,228	120,643	-4,393	-3,414	-14,249	-4,948	24,873	4,524	132	28	21	5
cash and cash equivalents
cash	-82,194	151,956	-61,023	77,432	82,634	3,427	1,571	37,585	-2,826	44,153	-2,416	5,149	1,676
overdraft	0	25,000	25,000	0	0	0	0	0	0	0	0	0	0
change in cash	-82,194	126,956	-86,023	77,432	82,634	3,427	1,571	37,585	-2,826	44,153	-2,416	5,149	1,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RWS (PLASTERING & DRYLINING) LTD group structure

Rws (Plastering & Drylining) Ltd has no subsidiary companies.

Ultimate parent company

RWS (PLASTERING & DRYLINING) LTD

07359725

RWS (PLASTERING & DRYLINING) LTD Shareholders

rws holdings (yorkshire) ltd	50%
scott bowden	30%
ashleigh bowden	20%

Rws (Plastering & Drylining) Ltd currently has 4 directors. The longest serving directors include Mr Robert Sykes (Aug 2010) and Ms Rachel Green (Dec 2016).

officer	country	age	start	end	role
Mr Robert Sykes	United Kingdom	40 years	Aug 2010	-	Director
Ms Rachel Green	England	35 years	Dec 2016	-	Director
Mr Scott Bowden	England	39 years	Aug 2019	-	Director
Mrs Ashleigh Bowden		36 years	Oct 2019	-	Director

P&L

March 2023

turnover

894.8k

+87%

operating profit

66k

gross margin

29.4%

-2.95%

turnover

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

Balance Sheet

March 2023

net assets

302.3k

+0.22%

total assets

580.1k

+0.11%

cash

257.1k

-0.24%

net assets

Total assets minus all liabilities

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company number

07359725

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

rws house, 105 - 109 effingham street, rotherham, south yorkshire, S65 1BL

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.

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rws (plastering & drylining) ltd Company Information

rws (plastering & drylining) ltd Estimated Valuation

rws (plastering & drylining) ltd Estimated Valuation

rws (plastering & drylining) ltd Estimated Valuation

Rws (plastering & Drylining) Ltd Overview

Rws (plastering & Drylining) Ltd Health Check

RWS (PLASTERING & DRYLINING) LTD financials

rws (plastering & drylining) ltd Credit Report and Business Information

Rws (plastering & Drylining) Ltd Competitor Analysis

rws (plastering & drylining) ltd Ownership

rws (plastering & drylining) ltd directors

rws (plastering & drylining) ltd company details

rws (plastering & drylining) ltd Charges & Mortgages

rws (plastering & drylining) ltd Companies House Filings - See Documents