rollinson plumbing & heating ltd
rollinson plumbing & heating ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
5 beech grove, macclesfield, SK11 7JU
Website
-rollinson plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLINSON PLUMBING & HEATING LTD at £16.4k based on a Turnover of £39.8k and 0.41x industry multiple (adjusted for size and gross margin).
rollinson plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLINSON PLUMBING & HEATING LTD at £52.3k based on an EBITDA of £15k and a 3.48x industry multiple (adjusted for size and gross margin).
rollinson plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLINSON PLUMBING & HEATING LTD at £21.7k based on Net Assets of £7.7k and 2.83x industry multiple (adjusted for liquidity).
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Rollinson Plumbing & Heating Ltd Overview
Rollinson Plumbing & Heating Ltd is a live company located in macclesfield, SK11 7JU with a Companies House number of 09836219. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2015, it's largest shareholder is edward rollinson with a 100% stake. Rollinson Plumbing & Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.
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Rollinson Plumbing & Heating Ltd Health Check
Pomanda's financial health check has awarded Rollinson Plumbing & Heating Ltd 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 £39.8k, make it smaller than the average company (£371.7k)
- Rollinson Plumbing & Heating Ltd
£371.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
- Rollinson Plumbing & Heating Ltd
8.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29%)
- Rollinson Plumbing & Heating Ltd
29% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (5.6%)
- Rollinson Plumbing & Heating Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rollinson Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Rollinson Plumbing & Heating Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£118.1k)
- Rollinson Plumbing & Heating Ltd
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (55 days)
- Rollinson Plumbing & Heating Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Rollinson Plumbing & Heating Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rollinson Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rollinson Plumbing & Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (62.5%)
73.7% - Rollinson Plumbing & Heating Ltd
62.5% - Industry AVG
ROLLINSON PLUMBING & HEATING LTD financials
Rollinson Plumbing & Heating Ltd's latest turnover from October 2023 is estimated at £39.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Rollinson Plumbing & Heating Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,763 | 5,044 | 6,637 | 8,740 | 11,517 | 5,934 | 7,916 | 10,433 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,763 | 5,044 | 6,637 | 8,740 | 11,517 | 5,934 | 7,916 | 10,433 |
| Stock & work in progress | ||||||||
| Trade Debtors | 10,321 | 31,158 | 11,618 | 2,472 | 306 | 2,010 | 2,389 | |
| Group Debtors | ||||||||
| Misc Debtors | 13,196 | 19,430 | 12,788 | 320 | 40 | 1,832 | 1,832 | |
| Cash | 4,407 | 14,244 | 13,898 | 9,800 | 10,780 | 2,620 | ||
| misc current assets | ||||||||
| total current assets | 23,517 | 50,588 | 28,813 | 17,036 | 14,204 | 9,840 | 14,622 | 6,841 |
| total assets | 29,280 | 55,632 | 35,450 | 25,776 | 25,721 | 15,774 | 22,538 | 17,274 |
| Bank overdraft | 3,703 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 2,204 | 37,065 | 9,422 | 5,800 | 11,999 | 2,064 | 614 | 5,007 |
| Group/Directors Accounts | 20 | 230 | 15,272 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,376 | 650 | 4,606 | 3,384 | 3,473 | 11,862 | ||
| total current liabilities | 2,204 | 37,065 | 12,798 | 6,470 | 20,308 | 5,678 | 19,359 | 16,869 |
| loans | 27,500 | 30,000 | 5,051 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 650 | 651 | 650 | 750 | ||||
| other liabilities | 18,732 | 21,500 | 1 | |||||
| provisions | ||||||||
| total long term liabilities | 19,382 | 22,151 | 27,500 | 30,000 | 5,052 | 650 | 750 | |
| total liabilities | 21,586 | 59,216 | 40,298 | 36,470 | 25,360 | 6,328 | 20,109 | 16,869 |
| net assets | 7,694 | -3,584 | -4,848 | -10,694 | 361 | 9,446 | 2,429 | 405 |
| total shareholders funds | 7,694 | -3,584 | -4,848 | -10,694 | 361 | 9,446 | 2,429 | 405 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,593 | 2,103 | 2,776 | 3,668 | 1,982 | 2,516 | 3,217 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -27,071 | 26,182 | 21,614 | 2,486 | 266 | -3,802 | -379 | 4,221 |
| Creditors | -34,861 | 27,643 | 3,622 | -6,199 | 9,935 | 1,450 | -4,393 | 5,007 |
| Accruals and Deferred Income | -1 | -2,725 | 2,726 | -3,956 | 572 | -189 | -7,639 | 11,862 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -20 | 20 | -230 | -15,042 | 15,272 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -27,500 | -2,500 | 24,949 | 5,051 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,768 | 21,500 | -1 | 1 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,407 | -9,837 | 346 | 4,098 | -980 | 8,160 | 2,620 | |
| overdraft | -3,703 | 3,703 | ||||||
| change in cash | -4,407 | -9,837 | 4,049 | 395 | -980 | 8,160 | 2,620 |
rollinson plumbing & heating ltd Credit Report and Business Information
Rollinson Plumbing & Heating Ltd Competitor Analysis
Perform a competitor analysis for rollinson plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
rollinson plumbing & heating ltd Ownership
ROLLINSON PLUMBING & HEATING LTD group structure
Rollinson Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
ROLLINSON PLUMBING & HEATING LTD
09836219
rollinson plumbing & heating ltd directors
Rollinson Plumbing & Heating Ltd currently has 1 director, Mr Edward Rollinson serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rollinson | England | 34 years | Oct 2015 | - | Director |
P&L
October 2023turnover
39.8k
-65%
operating profit
15k
0%
gross margin
18.3%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.7k
-3.15%
total assets
29.3k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
rollinson plumbing & heating ltd company details
company number
09836219
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
AXIS ACCOUNTING
auditor
-
address
5 beech grove, macclesfield, SK11 7JU
Bank
-
Legal Advisor
-
rollinson plumbing & heating ltd 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 rollinson plumbing & heating ltd.
rollinson plumbing & heating ltd Capital Raised & Share Issues BETA
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 ROLLINSON PLUMBING & HEATING LTD. This can take several minutes, an email will notify you when this has completed.
rollinson plumbing & heating ltd Companies House Filings - See Documents
| date | description | view/download |
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