rooff group limited(the)
rooff group limited(the) Company Information
Company Number
00238865
Website
www.rooff.co.ukRegistered Address
the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN
Industry
Activities of head offices
Telephone
02087091777
Next Accounts Due
April 2024
Group Structure
View All
rooff group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ROOFF GROUP LIMITED(THE) at £14.3m based on a Turnover of £2.4m and 6.01x industry multiple (adjusted for size and gross margin).
rooff group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ROOFF GROUP LIMITED(THE) at £319.7k based on an EBITDA of £35.7k and a 8.94x industry multiple (adjusted for size and gross margin).
rooff group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ROOFF GROUP LIMITED(THE) at £26.4m based on Net Assets of £7m and 3.76x industry multiple (adjusted for liquidity).
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Rooff Group Limited(the) Overview
Rooff Group Limited(the) is a dissolved company that was located in st albans, AL4 8AN with a Companies House number of 00238865. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 1929, it's largest shareholder was rooff holdings ltd with a 100% stake. The last turnover for Rooff Group Limited(the) was estimated at £2.4m.
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Rooff Group Limited(the) Health Check
Pomanda's financial health check has awarded Rooff Group Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£18.7m)
£2.4m - Rooff Group Limited(the)
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)
-1% - Rooff Group Limited(the)
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.2%)
100% - Rooff Group Limited(the)
32.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
0.1% - Rooff Group Limited(the)
4.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (124)
- Rooff Group Limited(the)
124 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Rooff Group Limited(the)
£40k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is equally as efficient (£160.2k)
- Rooff Group Limited(the)
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (48 days)
5 days - Rooff Group Limited(the)
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rooff Group Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rooff Group Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Rooff Group Limited(the)
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (60.4%)
11.4% - Rooff Group Limited(the)
60.4% - Industry AVG
rooff group limited(the) Credit Report and Business Information
Rooff Group Limited(the) Competitor Analysis
Perform a competitor analysis for rooff group limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rooff group limited(the) Ownership
ROOFF GROUP LIMITED(THE) group structure
Rooff Group Limited(The) has 1 subsidiary company.
Ultimate parent company
1 parent
ROOFF GROUP LIMITED(THE)
00238865
1 subsidiary
rooff group limited(the) directors
Rooff Group Limited(The) currently has 3 directors. The longest serving directors include Mr Alan Horn (Aug 1991) and Mr Mark Horn (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Horn | 95 years | Aug 1991 | - | Director | |
| Mr Mark Horn | England | 56 years | May 1999 | - | Director |
| Mr Thomas Ekers | England | 40 years | Jul 2020 | - | Director |
ROOFF GROUP LIMITED(THE) financials
Rooff Group Limited(The)'s latest turnover from June 2019 is £2.4 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that Rooff Group Limited(The) has 15 employees and maintains cash reserves of £232.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,385,000 | 2,600,000 | 2,352,942 | 2,481,501 | 2,096,382 | 1,797,000 | 3,514,002 | 2,952,812 | 1,730,000 | 2,420,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 627,500 | 416,110 | 0 | ||
| Gross Profit | 2,385,000 | 2,600,000 | 2,352,942 | 2,481,501 | 2,096,382 | 2,886,502 | 2,536,702 | 1,730,000 | ||
| Admin Expenses | 2,383,166 | 2,578,632 | 2,347,400 | 2,456,793 | 2,040,322 | 2,960,553 | 2,326,999 | 1,927,602 | ||
| Operating Profit | 1,834 | 21,368 | 5,542 | 24,708 | 56,060 | 922,785 | -74,051 | 209,703 | -197,602 | 48,172 |
| Interest Payable | 2,049 | 2,023 | 2,260 | 6,041 | 6,123 | 5,205 | 6,036 | 13,785 | 2,884 | 1,175 |
| Interest Receivable | 23,876 | 11,447 | 7,661 | 10,093 | 1,479 | 20,005 | 90,967 | 16,515 | 20,356 | 79,857 |
| Pre-Tax Profit | 23,661 | 30,792 | 10,943 | 28,760 | 51,416 | 937,759 | 10,248 | 213,245 | 4,267 | 153,434 |
| Tax | -6,723 | -8,012 | -4,360 | -5,225 | -33,120 | -23,622 | 12,517 | -71,055 | 66,555 | -70,213 |
| Profit After Tax | 16,938 | 22,780 | 6,583 | 23,535 | 18,296 | 914,137 | 22,765 | 142,190 | 70,822 | 83,221 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,938 | 22,780 | 6,583 | 23,535 | 18,296 | 914,137 | 22,765 | 142,190 | 70,822 | 83,221 |
| Employee Costs | 0 | 0 | 0 | 1,761,888 | 1,382,892 | 1,597,919 | ||||
| Number Of Employees | 3 | 31 | 23 | 30 | ||||||
| EBITDA* | 35,748 | 33,613 | 17,787 | 48,542 | 86,905 | 952,516 | -42,186 | 277,997 | -117,896 | 136,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,515,841 | 1,549,755 | 1,605,552 | 1,613,795 | 1,588,394 | 1,619,239 | 1,648,970 | 1,724,015 | 1,695,961 | 1,773,553 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 300 | 20,123 | 19,888 | 19,885 | 1,902,832 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,516,141 | 1,550,055 | 1,605,852 | 1,614,095 | 1,588,694 | 1,619,539 | 1,669,093 | 1,743,903 | 1,715,846 | 3,676,385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,500 | 1,032,500 | 1,032,500 |
| Trade Debtors | 33,526 | 22,276 | 19,276 | 20,769 | 37,986 | 4,213 | 33,261 | 31,812 | 31,812 | 1,836 |
| Group Debtors | 6,015,960 | 6,151,253 | 6,341,322 | 6,403,207 | 6,023,652 | 4,768,989 | 7,821,227 | 5,091,819 | 5,987,349 | 5,053,743 |
| Misc Debtors | 120,249 | 111,856 | 91,097 | 94,741 | 206,731 | 115,625 | 132,524 | 348,260 | 70,679 | 115,043 |
| Cash | 232,376 | 212,137 | 162,482 | 94,090 | 69,760 | 1,602,295 | 1,823,701 | 2,998,052 | 126,060 | 2,561,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,402,111 | 6,497,522 | 6,614,177 | 6,612,807 | 6,338,129 | 6,491,122 | 9,810,713 | 9,097,443 | 7,248,400 | 8,764,919 |
| total assets | 7,918,252 | 8,047,577 | 8,220,029 | 8,226,902 | 7,926,823 | 8,110,661 | 11,479,806 | 10,841,346 | 8,964,246 | 12,441,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 871,347 | 871,347 | 979,140 | 898,646 | 871,347 | 1,067,115 | 5,251,192 | 4,287,685 | 2,775,558 | 6,212,719 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,792 | 169,186 | 248,722 | 343,887 | 99,867 | 106,233 | 216,940 | 564,752 | 338,246 | 295,427 |
| total current liabilities | 898,139 | 1,040,533 | 1,227,862 | 1,242,533 | 971,214 | 1,173,348 | 5,468,132 | 4,852,437 | 3,114,844 | 6,508,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,170 | 10,041 | 17,942 | 16,727 | 11,502 | 11,502 | 0 | 0 | 0 | 41,109 |
| total long term liabilities | 6,170 | 10,041 | 17,942 | 16,727 | 11,502 | 11,502 | 0 | 0 | 0 | 41,109 |
| total liabilities | 904,309 | 1,050,574 | 1,245,804 | 1,259,260 | 982,716 | 1,184,850 | 5,468,132 | 4,852,437 | 3,114,844 | 6,549,255 |
| net assets | 7,013,943 | 6,997,003 | 6,974,225 | 6,967,642 | 6,944,107 | 6,925,811 | 6,011,674 | 5,988,909 | 5,849,402 | 5,892,049 |
| total shareholders funds | 7,013,943 | 6,997,003 | 6,974,225 | 6,967,642 | 6,944,107 | 6,925,811 | 6,011,674 | 5,988,909 | 5,849,402 | 5,892,049 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,834 | 21,368 | 5,542 | 24,708 | 56,060 | 922,785 | -74,051 | 209,703 | -197,602 | 48,172 |
| Depreciation | 33,914 | 12,245 | 12,245 | 23,834 | 30,845 | 29,731 | 31,865 | 68,294 | 79,706 | 88,127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,723 | -8,012 | -4,360 | -5,225 | -33,120 | -23,622 | 12,517 | -71,055 | 66,555 | -70,213 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 1,032,500 |
| Debtors | -115,650 | -166,310 | -67,022 | 250,348 | 1,379,542 | -3,098,185 | 7,987,012 | -617,949 | 919,218 | 5,170,622 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -142,394 | -79,536 | -95,165 | 244,020 | -6,366 | -110,707 | 216,940 | 226,506 | 42,819 | 295,427 |
| Deferred Taxes & Provisions | -3,871 | -7,901 | 1,215 | 5,225 | 0 | 11,502 | 0 | 0 | -41,109 | 41,109 |
| Cash flow from operations | -1,590 | 104,474 | -13,501 | 42,214 | -1,332,123 | 3,927,874 | -7,799,741 | 1,456,397 | -968,849 | -5,800,500 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -19,823 | 20,123 | 3 | -1,882,947 | 1,902,832 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -107,793 | 80,494 | 27,299 | -195,768 | -4,184,077 | 5,251,192 | 1,512,127 | -3,437,161 | 6,212,719 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 21,827 | 9,424 | 5,401 | 4,052 | -4,644 | 14,800 | 84,931 | 2,730 | 17,472 | 78,682 |
| cash flow from financing | 21,829 | -98,371 | 85,895 | 31,351 | -200,412 | -4,169,277 | 11,325,032 | 1,512,174 | -3,533,158 | 12,100,229 |
| cash and cash equivalents | ||||||||||
| cash | 20,239 | 49,655 | 68,392 | 24,330 | -1,532,535 | -221,406 | 1,823,701 | 2,871,992 | -2,435,737 | 2,561,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 1,040 | 0 |
| change in cash | 20,239 | 49,655 | 68,392 | 24,330 | -1,532,535 | -221,406 | 1,823,701 | 2,873,032 | -2,436,777 | 2,561,797 |
P&L
June 2019turnover
2.4m
-8%
operating profit
1.8k
-91%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
7m
0%
total assets
7.9m
-0.02%
cash
232.4k
+0.1%
net assets
Total assets minus all liabilities
rooff group limited(the) company details
company number
00238865
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1929
age
95
accounts
Full Accounts
ultimate parent company
previous names
j.& r.rooff limited (December 1977)
incorporated
UK
address
the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN
last accounts submitted
June 2019
rooff group limited(the) 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 found 11 charges/mortgages relating to rooff group limited(the). Currently there are 2 open charges and 9 have been satisfied in the past.
rooff group limited(the) Companies House Filings - See Documents
| date | description | view/download |
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