rmm roofing services limited

1.5

rmm roofing services limited Company Information

Share RMM ROOFING SERVICES LIMITED
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EstablishedMicroDeclining

Company Number

08365903

Website

-

Registered Address

2 mountside, stanmore, middlesex, HA7 2DT

Industry

Roofing activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Richard McNulty11 Years

Shareholders

richard mcnulty 51%

esther dowling 49%

rmm roofing services limited Estimated Valuation

£111.7k

Pomanda estimates the enterprise value of RMM ROOFING SERVICES LIMITED at £111.7k based on a Turnover of £279.2k and 0.4x industry multiple (adjusted for size and gross margin).

rmm roofing services limited Estimated Valuation

£38k

Pomanda estimates the enterprise value of RMM ROOFING SERVICES LIMITED at £38k based on an EBITDA of £12.1k and a 3.15x industry multiple (adjusted for size and gross margin).

rmm roofing services limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of RMM ROOFING SERVICES LIMITED at £3.7k based on Net Assets of £1.2k and 3.07x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Rmm Roofing Services Limited Overview

Rmm Roofing Services Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 08365903. It operates in the roofing activities sector, SIC Code 43910. Founded in January 2013, it's largest shareholder is richard mcnulty with a 51% stake. Rmm Roofing Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.2k with declining growth in recent years.

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Rmm Roofing Services Limited Health Check

Pomanda's financial health check has awarded Rmm Roofing Services 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £279.2k, make it smaller than the average company (£609.8k)

£279.2k - Rmm Roofing Services Limited

£609.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)

-8% - Rmm Roofing Services Limited

6.8% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (26.1%)

19.4% - Rmm Roofing Services Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (8.3%)

4.3% - Rmm Roofing Services Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Rmm Roofing Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Rmm Roofing Services Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is less efficient (£190k)

£139.6k - Rmm Roofing Services Limited

£190k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (53 days)

96 days - Rmm Roofing Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (44 days)

108 days - Rmm Roofing Services Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rmm Roofing Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (19 weeks)

21 weeks - Rmm Roofing Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.9%)

98.8% - Rmm Roofing Services Limited

62.9% - Industry AVG

rmm roofing services limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rmm Roofing Services Limited Competitor Analysis

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Perform a competitor analysis for rmm roofing services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rmm roofing services limited Ownership

RMM ROOFING SERVICES LIMITED group structure

Rmm Roofing Services Limited has no subsidiary companies.

Ultimate parent company

RMM ROOFING SERVICES LIMITED

08365903

RMM ROOFING SERVICES LIMITED Shareholders

richard mcnulty 51%
esther dowling 49%

rmm roofing services limited directors

Rmm Roofing Services Limited currently has 1 director, Mr Richard McNulty serving since Jan 2013.

officercountryagestartendrole
Mr Richard McNultyEngland62 years Jan 2013- Director

RMM ROOFING SERVICES LIMITED financials

EXPORTms excel logo

Rmm Roofing Services Limited's latest turnover from March 2023 is estimated at £279.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Rmm Roofing Services Limited has 2 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover279,234251,517211,709356,255872,129578,669549,057695,985276,370545,841
Other Income Or Grants0000000000
Cost Of Sales225,096204,811170,998281,193688,830459,077438,986549,620221,545432,458
Gross Profit54,13746,70640,71175,061183,300119,592110,071146,36554,825113,383
Admin Expenses42,19432,16288,716187,634105,12172,082122,028114,83680,50746,634
Operating Profit11,94314,544-48,005-112,57378,17947,510-11,95731,529-25,68266,749
Interest Payable1,5661,4067200000000
Interest Receivable1,700229141355745655515920
Pre-Tax Profit12,07713,367-48,711-112,56078,73647,965-11,90231,580-25,62366,769
Tax-2,295-2,54000-14,960-9,1130-6,3160-15,357
Profit After Tax9,78210,827-48,711-112,56063,77638,852-11,90225,264-25,62351,412
Dividends Paid0000000000
Retained Profit9,78210,827-48,711-112,56063,77638,852-11,90225,264-25,62351,412
Employee Costs71,14165,90568,32674,50172,61962,58367,11271,83934,60565,371
Number Of Employees2222222212
EBITDA*12,08214,683-47,970-112,57378,17947,510-8,20735,279-21,93270,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,56424338200003,7507,50011,250
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,56424338200003,7507,50011,250
Stock & work in progress0000000000
Trade Debtors73,97165,68066,89898,760298,761134,355146,423215,62873,166159,669
Group Debtors0000000000
Misc Debtors0000000000
Cash27,35852,6448,48420,3915,587142,94039,4274,94715,5977,891
misc current assets0000000000
total current assets101,329118,32475,382119,151304,348277,295185,850220,57588,763167,560
total assets102,893118,56775,764119,151304,348277,295185,850224,32596,263178,810
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 66,95386,85349,32289,832162,469199,192146,599172,42268,874122,041
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities66,95386,85349,32289,832162,469199,192146,599172,42268,874122,041
loans12,50018,05623,6110000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities22,22322,22322,2230000003,007
provisions00000007501,5002,250
total long term liabilities34,72340,27945,83400007501,5005,257
total liabilities101,676127,13295,15689,832162,469199,192146,599173,17270,374127,298
net assets1,217-8,565-19,39229,319141,87978,10339,25151,15325,88951,512
total shareholders funds1,217-8,565-19,39229,319141,87978,10339,25151,15325,88951,512
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit11,94314,544-48,005-112,57378,17947,510-11,95731,529-25,68266,749
Depreciation139139350003,7503,7503,7503,750
Amortisation0000000000
Tax-2,295-2,54000-14,960-9,1130-6,3160-15,357
Stock0000000000
Debtors8,291-1,218-31,862-200,001164,406-12,068-69,205142,462-86,503159,669
Creditors-19,90037,531-40,510-72,637-36,72352,593-25,823103,548-53,167122,041
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions000000-750-750-7502,250
Cash flow from operations-18,40450,892-56,61814,791-137,910103,05834,425-10,70110,65419,764
Investing Activities
capital expenditure-1,4600-417000000-15,000
Change in Investments0000000000
cash flow from investments-1,4600-417000000-15,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-5,556-5,55523,6110000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0022,22300000-3,0073,007
share issue000000000100
interest134-1,177-7061355745655515920
cash flow from financing-5,422-6,73245,128135574565551-2,9483,127
cash and cash equivalents
cash-25,28644,160-11,90714,804-137,353103,51334,480-10,6507,7067,891
overdraft0000000000
change in cash-25,28644,160-11,90714,804-137,353103,51334,480-10,6507,7067,891

P&L

March 2023

turnover

279.2k

+11%

operating profit

11.9k

0%

gross margin

19.4%

+4.41%

turnover

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

Balance Sheet

March 2023

net assets

1.2k

-1.14%

total assets

102.9k

-0.13%

cash

27.4k

-0.48%

net assets

Total assets minus all liabilities

rmm roofing services limited company details

company number

08365903

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

January 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 mountside, stanmore, middlesex, HA7 2DT

last accounts submitted

March 2023

rmm roofing services 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 rmm roofing services limited.

charges

rmm roofing services limited Companies House Filings - See Documents

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