roll-tech services ltd
roll-tech services ltd Company Information
Company Number
10877672
Website
roll-techservices.co.ukRegistered Address
sterling offices, 60 midland road, wellingborough, northants, NN8 1LU
Industry
Demolition
Telephone
01892834435
Next Accounts Due
June 2025
Group Structure
View All
Directors
Lee Johnson6 Years
Shareholders
lee johnson 100%
roll-tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLL-TECH SERVICES LTD at £177.9k based on a Turnover of £876.3k and 0.2x industry multiple (adjusted for size and gross margin).
roll-tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLL-TECH SERVICES LTD at £78.6k based on an EBITDA of £36k and a 2.18x industry multiple (adjusted for size and gross margin).
roll-tech services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLL-TECH SERVICES LTD at £408.9k based on Net Assets of £322.2k and 1.27x industry multiple (adjusted for liquidity).
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Roll-tech Services Ltd Overview
Roll-tech Services Ltd is a live company located in wellingborough, NN8 1LU with a Companies House number of 10877672. It operates in the demolition sector, SIC Code 43110. Founded in July 2017, it's largest shareholder is lee johnson with a 100% stake. Roll-tech Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £876.3k with healthy growth in recent years.
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Roll-tech Services Ltd Health Check
Pomanda's financial health check has awarded Roll-Tech Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £876.3k, make it smaller than the average company (£11.1m)
- Roll-tech Services Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
- Roll-tech Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (24.5%)
- Roll-tech Services Ltd
24.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.5%)
- Roll-tech Services Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Roll-tech Services Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Roll-tech Services Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £292.1k, this is more efficient (£242.1k)
- Roll-tech Services Ltd
£242.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (51 days)
- Roll-tech Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (50 days)
- Roll-tech Services Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roll-tech Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roll-tech Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (57.7%)
25.2% - Roll-tech Services Ltd
57.7% - Industry AVG
ROLL-TECH SERVICES LTD financials
Roll-Tech Services Ltd's latest turnover from September 2023 is estimated at £876.3 thousand and the company has net assets of £322.2 thousand. According to their latest financial statements, Roll-Tech Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 85,528 | 113,864 | 40,011 | 35,131 | 15,677 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,528 | 113,864 | 40,011 | 35,131 | 15,677 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 345,092 | 380,054 | 419,957 | 225,106 | 111,754 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,092 | 380,054 | 419,957 | 225,106 | 111,754 | 1 |
| total assets | 430,620 | 493,918 | 459,968 | 260,237 | 127,431 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,157 | 177,105 | 140,663 | 77,376 | 100,128 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,157 | 177,105 | 140,663 | 77,376 | 100,128 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,295 | 12,356 | 0 | 0 |
| provisions | 16,250 | 21,634 | 7,750 | 6,675 | 458 | 0 |
| total long term liabilities | 16,250 | 21,634 | 13,045 | 19,031 | 458 | 0 |
| total liabilities | 108,407 | 198,739 | 153,708 | 96,407 | 100,586 | 0 |
| net assets | 322,213 | 295,179 | 306,260 | 163,830 | 26,845 | 1 |
| total shareholders funds | 322,213 | 295,179 | 306,260 | 163,830 | 26,845 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,962 | -39,903 | 194,851 | 113,352 | 111,753 | 1 |
| Creditors | -84,948 | 36,442 | 63,287 | -22,752 | 100,128 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,384 | 13,884 | 1,075 | 6,217 | 458 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,295 | -7,061 | 12,356 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
roll-tech services ltd Credit Report and Business Information
Roll-tech Services Ltd Competitor Analysis
Perform a competitor analysis for roll-tech services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
roll-tech services ltd Ownership
ROLL-TECH SERVICES LTD group structure
Roll-Tech Services Ltd has no subsidiary companies.
Ultimate parent company
ROLL-TECH SERVICES LTD
10877672
roll-tech services ltd directors
Roll-Tech Services Ltd currently has 1 director, Mr Lee Johnson serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Johnson | England | 56 years | Oct 2018 | - | Director |
P&L
September 2023turnover
876.3k
-22%
operating profit
36k
0%
gross margin
15.5%
-13.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
322.2k
+0.09%
total assets
430.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
roll-tech services ltd company details
company number
10877672
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
sterling offices, 60 midland road, wellingborough, northants, NN8 1LU
Bank
-
Legal Advisor
-
roll-tech services 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 roll-tech services ltd.
roll-tech services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
