roadgrip resins ltd
roadgrip resins ltd Company Information
Company Number
11948659
Website
-Registered Address
300 st marys road, garston, liverpool, merseyside, L19 0NQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Anthony Gregory5 Years
Shareholders
roadgrip ltd 50%
anthony gregory 30%
View Allroadgrip resins ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGRIP RESINS LTD at £1.4k based on a Turnover of £3.4k and 0.43x industry multiple (adjusted for size and gross margin).
roadgrip resins ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGRIP RESINS LTD at £47.7k based on an EBITDA of £11.2k and a 4.27x industry multiple (adjusted for size and gross margin).
roadgrip resins ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGRIP RESINS LTD at £1.4m based on Net Assets of £645.5k and 2.14x industry multiple (adjusted for liquidity).
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Roadgrip Resins Ltd Overview
Roadgrip Resins Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 11948659. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2019, it's largest shareholder is roadgrip ltd with a 50% stake. Roadgrip Resins Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with healthy growth in recent years.
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Roadgrip Resins Ltd Health Check
Pomanda's financial health check has awarded Roadgrip Resins 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 £3.4k, make it smaller than the average company (£6.2m)
- Roadgrip Resins Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Roadgrip Resins Ltd
6.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Roadgrip Resins Ltd
24% - Industry AVG
Profitability
an operating margin of 333.3% make it more profitable than the average company (5.7%)
- Roadgrip Resins Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Roadgrip Resins Ltd
28 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Roadgrip Resins Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£185.5k)
- Roadgrip Resins Ltd
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roadgrip Resins Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Roadgrip Resins Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roadgrip Resins Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Roadgrip Resins Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (62.4%)
40.2% - Roadgrip Resins Ltd
62.4% - Industry AVG
ROADGRIP RESINS LTD financials
Roadgrip Resins Ltd's latest turnover from May 2023 is estimated at £3.4 thousand and the company has net assets of £645.5 thousand. According to their latest financial statements, we estimate that Roadgrip Resins Ltd has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,080,079 | 1,080,079 | 1,080,079 | 1,080,079 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,080,079 | 1,080,079 | 1,080,079 | 1,080,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | 8 | 84 | 72 | 67 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 108 | 184 | 172 | 167 |
| total assets | 1,080,187 | 1,080,263 | 1,080,251 | 1,080,246 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 479 | 420 | 420 |
| Group/Directors Accounts | 1,100 | 554 | 554 | 155,100 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 433,078 | 442,079 | 575,079 | 625,079 |
| total current liabilities | 434,658 | 443,112 | 576,053 | 780,599 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 434,658 | 443,112 | 576,053 | 780,599 |
| net assets | 645,529 | 637,151 | 504,198 | 299,647 |
| total shareholders funds | 645,529 | 637,151 | 504,198 | 299,647 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 1 | 59 | 0 | 420 |
| Accruals and Deferred Income | -9,001 | -133,000 | -50,000 | 625,079 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,080,079 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 546 | 0 | -154,546 | 155,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -76 | 12 | 5 | 67 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -76 | 12 | 5 | 67 |
roadgrip resins ltd Credit Report and Business Information
Roadgrip Resins Ltd Competitor Analysis
Perform a competitor analysis for roadgrip resins ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
roadgrip resins ltd Ownership
ROADGRIP RESINS LTD group structure
Roadgrip Resins Ltd has no subsidiary companies.
Ultimate parent company
ROADGRIP RESINS LTD
11948659
roadgrip resins ltd directors
Roadgrip Resins Ltd currently has 1 director, Mr Anthony Gregory serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gregory | England | 39 years | Apr 2019 | - | Director |
P&L
May 2023turnover
3.4k
+3%
operating profit
11.2k
0%
gross margin
24%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
645.5k
+0.01%
total assets
1.1m
0%
cash
8
-0.9%
net assets
Total assets minus all liabilities
roadgrip resins ltd company details
company number
11948659
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
300 st marys road, garston, liverpool, merseyside, L19 0NQ
Bank
-
Legal Advisor
-
roadgrip resins 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 roadgrip resins ltd.
roadgrip resins ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
