Pomanda estimates the enterprise value of ROY'S COMMERCIAL HEATING SERVICES LIMITED at £32.4k based on a Turnover of £69.6k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROY'S COMMERCIAL HEATING SERVICES LIMITED at £642 based on an EBITDA of £163 and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROY'S COMMERCIAL HEATING SERVICES LIMITED at £9k based on Net Assets of £3.3k and 2.76x industry multiple (adjusted for liquidity).
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Roy's Commercial Heating Services LimitedOverview
Roy's Commercial Heating Services Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 14262131. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2022, it's largest shareholder is
shuren roy
with a 80% stake. Roy's Commercial Heating Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£69.6k with
unknown
growth in recent years.
Roy's Commercial Heating Services Limited Health Check
Pomanda's financial health check has awarded Roy'S Commercial Heating Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£272k)
Roy'S Commercial Heating Services Limited's latest turnover from July 2024 is estimated at £69.6 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Roy'S Commercial Heating Services Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
69,617
77,317
Other Income Or Grants
Cost Of Sales
47,150
55,898
Gross Profit
22,467
21,420
Admin Expenses
25,000
14,443
Operating Profit
-2,533
6,977
Interest Payable
Interest Receivable
351
158
Pre-Tax Profit
-2,182
7,135
Tax
-1,784
Profit After Tax
-2,182
5,351
Dividends Paid
Retained Profit
-2,182
5,351
Employee Costs
73,187
62,988
Number Of Employees
2
2
EBITDA*
164
10,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
10,627
13,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,627
13,166
Stock & work in progress
Trade Debtors
3,464
6,245
Group Debtors
Misc Debtors
842
969
Cash
7,072
6,302
misc current assets
total current assets
11,378
13,516
total assets
22,005
26,682
Bank overdraft
Bank loan
Trade Creditors
542
223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,175
18,506
total current liabilities
16,717
18,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,019
2,502
total long term liabilities
2,019
2,502
total liabilities
18,736
21,231
net assets
3,269
5,451
total shareholders funds
3,269
5,451
Jul 2024
Jul 2023
Operating Activities
Operating Profit
-2,533
6,977
Depreciation
2,697
3,297
Amortisation
Tax
-1,784
Stock
Debtors
-2,908
7,214
Creditors
319
223
Accruals and Deferred Income
-2,331
18,506
Deferred Taxes & Provisions
-483
2,502
Cash flow from operations
577
22,507
Investing Activities
capital expenditure
-158
-16,463
Change in Investments
cash flow from investments
-158
-16,463
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
351
158
cash flow from financing
351
258
cash and cash equivalents
cash
770
6,302
overdraft
change in cash
770
6,302
roy's commercial heating services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roy's commercial heating services limited. Get real-time insights into roy's commercial heating services limited's credit score, group structure and payment trends.
Perform a competitor analysis for roy's commercial heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
Roy'S Commercial Heating Services Limited currently has 2 directors.
The longest serving directors include
Mr Shuren Roy (Jul 2022) and
Mrs Donna Roy (Jul 2022).
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 roy's commercial heating services 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 ROY'S COMMERCIAL HEATING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
roy's commercial heating services limitedCompanies House Filings - See Documents
