southern industrial roofing limited Company Information
Company Number
01632543
Registered Address
charlton house, 16 limberline road, hilsea, PO3 5JF
Industry
Roofing activities
Telephone
02392666366
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sir group ltd 100%
southern industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN INDUSTRIAL ROOFING LIMITED at £198.5k based on a Turnover of £428.6k and 0.46x industry multiple (adjusted for size and gross margin).
southern industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN INDUSTRIAL ROOFING LIMITED at £0 based on an EBITDA of £-150.2k and a 3.16x industry multiple (adjusted for size and gross margin).
southern industrial roofing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN INDUSTRIAL ROOFING LIMITED at £298.6k based on Net Assets of £128.1k and 2.33x industry multiple (adjusted for liquidity).
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Southern Industrial Roofing Limited Overview
Southern Industrial Roofing Limited is a live company located in hilsea, PO3 5JF with a Companies House number of 01632543. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1982, it's largest shareholder is sir group ltd with a 100% stake. Southern Industrial Roofing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.6k with declining growth in recent years.
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Southern Industrial Roofing Limited Health Check
Pomanda's financial health check has awarded Southern Industrial Roofing Limited 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
2 Regular
8 Weak
Size
annual sales of £428.6k, make it smaller than the average company (£621.7k)
- Southern Industrial Roofing Limited
£621.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (14.1%)
- Southern Industrial Roofing Limited
14.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Southern Industrial Roofing Limited
28.6% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (9.6%)
- Southern Industrial Roofing Limited
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Southern Industrial Roofing Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Southern Industrial Roofing Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£194.7k)
- Southern Industrial Roofing Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
- Southern Industrial Roofing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
- Southern Industrial Roofing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Industrial Roofing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (24 weeks)
37 weeks - Southern Industrial Roofing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (58.2%)
78.4% - Southern Industrial Roofing Limited
58.2% - Industry AVG
SOUTHERN INDUSTRIAL ROOFING LIMITED financials
Southern Industrial Roofing Limited's latest turnover from December 2023 is estimated at £428.6 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, we estimate that Southern Industrial Roofing Limited has 3 employees and maintains cash reserves of £333.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 150,837 | 150,837 | 205,184 | 222,765 | 246,115 | 279,436 | 269,406 | 271,222 | 240,154 | 114,455 | 129,615 | 95,840 | 109,734 | 109,465 | 101,114 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 150,837 | 150,837 | 205,184 | 222,765 | 246,115 | 279,436 | 269,406 | 271,222 | 240,154 | 114,455 | 129,615 | 95,840 | 109,734 | 109,465 | 101,114 |
Stock & work in progress | 0 | 0 | 0 | 30,750 | 30,750 | 30,750 | 29,500 | 99,500 | 130,983 | 93,750 | 125,600 | 165,906 | 90,906 | 132,000 | 50,000 |
Trade Debtors | 107,950 | 409,866 | 1,997,570 | 3,253,576 | 1,428,569 | 1,795,854 | 1,878,879 | 1,562,050 | 1,732,177 | 1,453,979 | 1,696,914 | 1,325,333 | 1,003,253 | 749,043 | 770,886 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 625 | 3,663 | 48,039 | 6,296 | 6,296 | 62,296 | 6,296 | 3,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 333,057 | 261,808 | 95,175 | 971,498 | 247,122 | 857,541 | 71,423 | 0 | 0 | 114,435 | 146,964 | 0 | 0 | 134,188 | 417,423 |
misc current assets | 0 | 0 | 0 | 2,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,632 | 675,337 | 2,140,784 | 4,265,000 | 1,712,737 | 2,746,441 | 1,986,098 | 1,664,687 | 1,863,160 | 1,662,164 | 1,969,478 | 1,491,239 | 1,094,159 | 1,015,231 | 1,238,309 |
total assets | 592,469 | 826,174 | 2,345,968 | 4,487,765 | 1,958,852 | 3,025,877 | 2,255,504 | 1,935,909 | 2,103,314 | 1,776,619 | 2,099,093 | 1,587,079 | 1,203,893 | 1,124,696 | 1,339,423 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,637 | 88,623 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,021 | 55,420 | 436,770 | 1,815,580 | 467,300 | 695,132 | 1,032,866 | 571,790 | 751,341 | 1,401,947 | 1,778,849 | 1,322,337 | 986,572 | 939,012 | 943,174 |
Group/Directors Accounts | 450,368 | 507,368 | 927,325 | 1,092,531 | 508,146 | 568,657 | 469,234 | 565,994 | 592,509 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 8,028 | 24,132 | 30,166 | 36,415 | 10,733 | 22,132 | 36,718 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 12,857 | 154,892 | 92,734 | 436,453 | 56,347 | 26,876 | 50,013 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 464,389 | 562,788 | 1,384,980 | 3,087,135 | 1,098,346 | 1,736,657 | 1,569,180 | 1,323,429 | 1,519,204 | 1,401,947 | 1,778,849 | 1,322,337 | 986,572 | 939,012 | 943,174 |
loans | 0 | 0 | 245,833 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 245,833 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 464,389 | 562,788 | 1,630,813 | 3,337,135 | 1,098,346 | 1,736,657 | 1,569,180 | 1,323,429 | 1,519,204 | 1,401,947 | 1,778,849 | 1,322,337 | 986,572 | 939,012 | 943,174 |
net assets | 128,080 | 263,386 | 715,155 | 1,150,630 | 860,506 | 1,289,220 | 686,324 | 612,480 | 584,110 | 374,672 | 320,244 | 264,742 | 217,321 | 185,684 | 396,249 |
total shareholders funds | 128,080 | 263,386 | 715,155 | 1,150,630 | 860,506 | 1,289,220 | 686,324 | 612,480 | 584,110 | 374,672 | 320,244 | 264,742 | 217,321 | 185,684 | 396,249 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 17,581 | 23,350 | 31,394 | 32,963 | 22,609 | 19,192 | 27,383 | 26,340 | 28,660 | 20,246 | 16,581 | 16,950 | 18,740 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | -30,750 | 0 | 0 | 1,250 | -70,000 | -31,483 | 37,233 | -31,850 | -40,306 | 75,000 | -41,094 | 82,000 | 50,000 |
Debtors | -304,954 | -1,632,080 | -1,214,263 | 1,825,007 | -423,285 | -27,025 | 319,988 | -166,990 | 278,198 | -242,935 | 371,581 | 322,080 | 254,210 | -21,843 | 770,886 |
Creditors | -41,399 | -381,350 | -1,378,810 | 1,348,280 | -227,832 | -337,734 | 461,076 | -179,551 | -650,606 | -376,902 | 456,512 | 335,765 | 47,560 | -4,162 | 943,174 |
Accruals and Deferred Income | 0 | -12,857 | -142,035 | 62,158 | -343,719 | 380,106 | 29,471 | -23,137 | 50,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -57,000 | -419,957 | -165,206 | 584,385 | -60,511 | 99,423 | -96,760 | -26,515 | 592,509 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -245,833 | -4,167 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -8,028 | -16,104 | -6,034 | -6,249 | 25,682 | -11,399 | -14,586 | 36,718 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 71,249 | 166,633 | -876,323 | 724,376 | -610,419 | 786,118 | 71,423 | 0 | -114,435 | -32,529 | 146,964 | 0 | -134,188 | -283,235 | 417,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -136,637 | 48,014 | 88,623 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 71,249 | 166,633 | -876,323 | 724,376 | -610,419 | 786,118 | 208,060 | -48,014 | -203,058 | -32,529 | 146,964 | 0 | -134,188 | -283,235 | 417,423 |
southern industrial roofing limited Credit Report and Business Information
Southern Industrial Roofing Limited Competitor Analysis
Perform a competitor analysis for southern industrial roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO3 area or any other competitors across 12 key performance metrics.
southern industrial roofing limited Ownership
SOUTHERN INDUSTRIAL ROOFING LIMITED group structure
Southern Industrial Roofing Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTHERN INDUSTRIAL ROOFING LIMITED
01632543
southern industrial roofing limited directors
Southern Industrial Roofing Limited currently has 2 directors. The longest serving directors include Mr Christopher Bartram (Mar 1992) and Mr Guy Rutherford (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Bartram | 77 years | Mar 1992 | - | Director | |
Mr Guy Rutherford | England | 57 years | Apr 2005 | - | Director |
P&L
December 2023turnover
428.6k
-72%
operating profit
-150.2k
0%
gross margin
28.7%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.1k
-0.51%
total assets
592.5k
-0.28%
cash
333.1k
+0.27%
net assets
Total assets minus all liabilities
southern industrial roofing limited company details
company number
01632543
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
April 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BARTER DURGAN
auditor
-
address
charlton house, 16 limberline road, hilsea, PO3 5JF
Bank
-
Legal Advisor
-
southern industrial roofing limited 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 2 charges/mortgages relating to southern industrial roofing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southern industrial roofing limited Companies House Filings - See Documents
date | description | view/download |
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