rmm roofing services limited Company Information
Company Number
08365903
Website
-Registered Address
2 mountside, stanmore, middlesex, HA7 2DT
Industry
Roofing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard McNulty11 Years
Shareholders
richard mcnulty 51%
esther dowling 49%
rmm roofing services limited Estimated Valuation
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
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
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).
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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
1 Strong
2 Regular
8 Weak
Size
annual sales of £279.2k, make it smaller than the average company (£609.8k)
- Rmm Roofing Services Limited
£609.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
- Rmm Roofing Services Limited
6.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (26.1%)
- Rmm Roofing Services Limited
26.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.3%)
- Rmm Roofing Services Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rmm Roofing Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Rmm Roofing Services Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£190k)
- Rmm Roofing Services Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (53 days)
- Rmm Roofing Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (44 days)
- Rmm Roofing Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmm Roofing Services Limited
- - Industry AVG
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
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
Rmm Roofing Services Limited Competitor Analysis
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 directors
Rmm Roofing Services Limited currently has 1 director, Mr Richard McNulty serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard McNulty | England | 62 years | Jan 2013 | - | Director |
RMM ROOFING SERVICES LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,564 | 243 | 382 | 0 | 0 | 0 | 0 | 3,750 | 7,500 | 11,250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,564 | 243 | 382 | 0 | 0 | 0 | 0 | 3,750 | 7,500 | 11,250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,971 | 65,680 | 66,898 | 98,760 | 298,761 | 134,355 | 146,423 | 215,628 | 73,166 | 159,669 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 27,358 | 52,644 | 8,484 | 20,391 | 5,587 | 142,940 | 39,427 | 4,947 | 15,597 | 7,891 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 101,329 | 118,324 | 75,382 | 119,151 | 304,348 | 277,295 | 185,850 | 220,575 | 88,763 | 167,560 |
total assets | 102,893 | 118,567 | 75,764 | 119,151 | 304,348 | 277,295 | 185,850 | 224,325 | 96,263 | 178,810 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,953 | 86,853 | 49,322 | 89,832 | 162,469 | 199,192 | 146,599 | 172,422 | 68,874 | 122,041 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 66,953 | 86,853 | 49,322 | 89,832 | 162,469 | 199,192 | 146,599 | 172,422 | 68,874 | 122,041 |
loans | 12,500 | 18,056 | 23,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,223 | 22,223 | 22,223 | 0 | 0 | 0 | 0 | 0 | 0 | 3,007 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,500 | 2,250 |
total long term liabilities | 34,723 | 40,279 | 45,834 | 0 | 0 | 0 | 0 | 750 | 1,500 | 5,257 |
total liabilities | 101,676 | 127,132 | 95,156 | 89,832 | 162,469 | 199,192 | 146,599 | 173,172 | 70,374 | 127,298 |
net assets | 1,217 | -8,565 | -19,392 | 29,319 | 141,879 | 78,103 | 39,251 | 51,153 | 25,889 | 51,512 |
total shareholders funds | 1,217 | -8,565 | -19,392 | 29,319 | 141,879 | 78,103 | 39,251 | 51,153 | 25,889 | 51,512 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 139 | 139 | 35 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,291 | -1,218 | -31,862 | -200,001 | 164,406 | -12,068 | -69,205 | 142,462 | -86,503 | 159,669 |
Creditors | -19,900 | 37,531 | -40,510 | -72,637 | -36,723 | 52,593 | -25,823 | 103,548 | -53,167 | 122,041 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -750 | -750 | -750 | 2,250 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,556 | -5,555 | 23,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 22,223 | 0 | 0 | 0 | 0 | 0 | -3,007 | 3,007 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -25,286 | 44,160 | -11,907 | 14,804 | -137,353 | 103,513 | 34,480 | -10,650 | 7,706 | 7,891 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -25,286 | 44,160 | -11,907 | 14,804 | -137,353 | 103,513 | 34,480 | -10,650 | 7,706 | 7,891 |
P&L
March 2023turnover
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 2023net 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
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.
rmm roofing services limited Companies House Filings - See Documents
date | description | view/download |
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