Rs Cladding & Roofing Limited

POWER SEARCH PRICING

SOLUTIONS

rs cladding & roofing limited Company Information

Company Number

09589757

Next Accounts

Dec 2025

Directors

Rocky Smith

Marian Smith

Shareholders

rocky smith

marion smith

Group Structure

View All

Industry

Roofing activities

Registered Address

eagle tower montpellier drive, cheltenham, GL50 1TA

Website

www.rscladdingandroofing.co.uk

rs cladding & roofing limited Estimated Valuation

£60.1k

Pomanda estimates the enterprise value of RS CLADDING & ROOFING LIMITED at £60.1k based on a Turnover of £166.3k and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rs Cladding & Roofing Limited is a live company located in cheltenham, GL50 1TA with a Companies House number of 09589757. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2015, it's largest shareholder is rocky smith with a 50% stake. Rs Cladding & Roofing Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rs Cladding & Roofing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £166.3k, make it smaller than the average company (£803.8k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (14.7%)

EXPORT

Rs Cladding & Roofing Limited's latest turnover from March 2024 is estimated at £166.3 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Rs Cladding & Roofing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	166,291	266,809	219,252	367,905	163,762	169,426	127,418	113,034	83,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,870	215,650	177,577	296,824	129,643	134,223	101,334	90,859	65,561
Gross Profit	33,421	51,158	41,675	71,080	34,120	35,203	26,084	22,175	18,069
Admin Expenses	39,338	24,230	45,349	65,363	34,213	35,456	25,705	23,800	15,721
Operating Profit	-5,917	26,928	-3,674	5,717	-93	-253	379	-1,625	2,348
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	121	81	41
Pre-Tax Profit	-5,917	26,928	-3,674	5,717	-93	-253	500	-1,544	2,389
Tax	0	-5,116	0	-1,086	0	0	-95	0	-478
Profit After Tax	-5,917	21,812	-3,674	4,631	-93	-253	405	-1,544	1,911
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-5,917	21,812	-3,674	4,631	-93	-253	405	-1,544	1,911
Employee Costs	90,547	80,744	71,102	71,102	77,173	36,310	30,872	33,410	36,842
Number Of Employees	2	2	2	2	2	1	1	1	1
EBITDA*	-5,917	26,928	-3,674	5,717	-93	-253	379	-433	2,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	70,630	80,580	52,538	56,635	18,859	23,573	5,471	3,938	3,780
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,630	80,580	52,538	56,635	18,859	23,573	5,471	3,938	3,780
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	10,743	48,170	44,423	93,876	31,822	27,761	27,387	4,240	13,280
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	48,401	16,353
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	10,743	48,170	44,423	93,876	31,822	27,761	27,387	52,641	29,633
total assets	81,373	128,750	96,961	150,511	50,681	51,334	32,858	56,579	33,413
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	60,795	102,415	92,978	142,854	47,635	50,815	32,086	55,476	30,646
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	60,795	102,415	92,978	142,854	47,635	50,815	32,086	55,476	30,646
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,300	3,140	2,600	2,600	2,620	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	636	756
total long term liabilities	3,300	3,140	2,600	2,600	2,620	0	0	636	756
total liabilities	64,095	105,555	95,578	145,454	50,255	50,815	32,086	56,112	31,402
net assets	17,278	23,195	1,383	5,057	426	519	772	467	2,011
total shareholders funds	17,278	23,195	1,383	5,057	426	519	772	467	2,011

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-5,917	26,928	-3,674	5,717	-93	-253	379	-1,625	2,348
Depreciation	0	0	0	0	0	0	0	1,192	540
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-5,116	0	-1,086	0	0	-95	0	-478
Stock	0	0	0	0	0	0	0	0	0
Debtors	-37,427	3,747	-49,453	62,054	4,061	374	23,147	-9,040	13,280
Creditors	-41,620	9,437	-49,876	95,219	-3,180	18,729	-23,390	24,830	30,646
Accruals and Deferred Income	160	540	0	-20	2,620	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-636	-120	756
Cash flow from operations	-9,950	28,042	-4,097	37,776	-4,714	18,102	-46,889	33,317	20,532
Investing Activities
capital expenditure	9,950	-28,042	4,097	-37,776	4,714	-18,102	-1,533	-1,350	-4,320
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	9,950	-28,042	4,097	-37,776	4,714	-18,102	-1,533	-1,350	-4,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	121	81	41
cash flow from financing	0	0	0	0	0	0	21	81	141
cash and cash equivalents
cash	0	0	0	0	0	0	-48,401	32,048	16,353
overdraft	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-48,401	32,048	16,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rs cladding & roofing limited. Get real-time insights into rs cladding & roofing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rs cladding & roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

RS CLADDING & ROOFING LIMITED group structure

Rs Cladding & Roofing Limited has no subsidiary companies.

Ultimate parent company

RS CLADDING & ROOFING LIMITED

09589757

RS CLADDING & ROOFING LIMITED Shareholders

rocky smith	50%
marion smith	50%

Rs Cladding & Roofing Limited currently has 2 directors. The longest serving directors include Mr Rocky Smith (May 2015) and Mrs Marian Smith (Apr 2017).

officer	country	age	start	end	role
Mr Rocky Smith	England	40 years	May 2015	-	Director
Mrs Marian Smith	England	42 years	Apr 2017	-	Director

P&L

March 2024

turnover

166.3k

-38%

operating profit

-5.9k

gross margin

20.1%

+4.82%

turnover

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

Balance Sheet

March 2024

net assets

17.3k

-0.26%

total assets

81.4k

-0.37%

cash

net assets

Total assets minus all liabilities

Similar Companies

country roofing ltd

2.5

p.p.f. roofing & property limited

tony jones ltd

2.5

oakland roofing services ltd

1.5

regiment roofing limited

company number

09589757

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 2015

ultimate parent company

None

previous names

N/A

address

eagle tower montpellier drive, cheltenham, GL50 1TA

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 rs cladding & roofing limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for RS CLADDING & ROOFING LIMITED. This can take several minutes, an email will notify you when this has completed.

rs cladding & roofing limited Company Information

rs cladding & roofing limited Estimated Valuation

rs cladding & roofing limited Estimated Valuation

rs cladding & roofing limited Estimated Valuation

Rs Cladding & Roofing Limited Overview

Rs Cladding & Roofing Limited Health Check

RS CLADDING & ROOFING LIMITED financials

rs cladding & roofing limited Credit Report and Business Information

Rs Cladding & Roofing Limited Competitor Analysis

rs cladding & roofing limited Ownership

rs cladding & roofing limited directors

rs cladding & roofing limited company details

rs cladding & roofing limited Charges & Mortgages

rs cladding & roofing limited Capital Raised & Share Issues BETA

rs cladding & roofing limited Companies House Filings - See Documents