Southern Industrial Roofing Limited

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southern industrial roofing limited Company Information

Live

MatureMicroDeclining

Company Number

01632543

Website

www.southernindustrialroofing.co.uk

Registered Address

charlton house, 16 limberline road, hilsea, PO3 5JF

Industry

Roofing activities

Telephone

02392666366

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Bartram32 Years

Guy Rutherford19 Years

Shareholders

sir group ltd 100%

southern industrial roofing limited Estimated Valuation

£298.6k

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 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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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

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £428.6k, make it smaller than the average company (£621.7k)

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (14.1%)

EXPORT

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	428,629	1,558,436	5,245,217	10,408,748	4,354,108	6,026,469	6,873,055	6,734,027	7,569,114	7,965,418	9,008,994	8,213,322	5,359,803	5,020,143	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,011	1,122,337	3,813,797	7,561,589	3,133,474	4,296,717	5,055,929	4,953,659	5,542,457	5,892,538	6,473,933	5,836,782	3,761,942	3,425,446	0
Gross Profit	122,618	436,099	1,431,420	2,847,159	1,220,634	1,729,752	1,817,125	1,780,368	2,026,657	2,072,880	2,535,062	2,376,540	1,597,862	1,594,697	0
Admin Expenses	272,796	882,438	1,852,734	2,481,966	1,653,490	988,920	1,721,697	1,737,866	1,839,712	2,004,637	2,463,349	2,314,144	1,555,445	1,806,641	-542,531
Operating Profit	-150,178	-446,339	-421,314	365,193	-432,856	740,832	95,428	42,502	186,945	68,243	71,713	62,396	42,417	-211,944	542,531
Interest Payable	0	11,677	15,495	7,625	0	0	4,441	7,039	2,880	0	0	0	0	0	0
Interest Receivable	14,872	6,247	1,333	609	4,142	3,484	179	0	286	654	367	0	335	1,379	1,044
Pre-Tax Profit	-135,306	-451,769	-435,475	358,178	-428,714	744,316	91,165	35,463	184,351	68,896	72,081	62,396	42,753	-210,565	543,575
Tax	0	0	0	-68,054	0	-141,420	-17,321	-7,092	-36,870	-14,468	-16,579	-14,975	-11,116	0	-152,201
Profit After Tax	-135,306	-451,769	-435,475	290,124	-428,714	602,896	73,844	28,370	147,481	54,428	55,502	47,421	31,637	-210,565	391,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-135,306	-451,769	-435,475	290,124	-428,714	602,896	73,844	28,370	147,481	54,428	55,502	47,421	31,637	-210,565	391,374
Employee Costs	128,943	357,755	70,873	71,270	79,992	74,610	63,142	1,028,049	1,006,936	983,739	1,314,828	1,263,042	808,880	910,850	0
Number Of Employees	3	9	2	2	2	2	2	29	27	28	40	38	26	31	0
EBITDA*	-150,178	-446,339	-403,733	388,543	-401,462	773,795	118,037	61,694	214,328	94,583	100,373	82,642	58,998	-194,994	561,271

* 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	-150,178	-446,339	-421,314	365,193	-432,856	740,832	95,428	42,502	186,945	68,243	71,713	62,396	42,417	-211,944	542,531
Depreciation	0	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	0
Tax	0	0	0	-68,054	0	-141,420	-17,321	-7,092	-36,870	-14,468	-16,579	-14,975	-11,116	0	-152,201
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	113,377	791,534	-679,565	-94,080	-549,728	700,522	341,275	50,387	-738,566	-22,002	209,031	6,352	-117,674	-259,313	531,358
Investing Activities
capital expenditure	0	54,347	0	0	1,927	-42,993	-20,793	-50,260	-153,082	-11,180	-62,435	-6,352	-16,850	-25,301	-119,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	54,347	0	0	1,927	-42,993	-20,793	-50,260	-153,082	-11,180	-62,435	-6,352	-16,850	-25,301	-119,854
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	0	0	0	0	0	0	0	0	61,957	0	0	0	0	0	4,875
interest	14,872	-5,430	-14,162	-7,016	4,142	3,484	-4,262	-7,039	-2,594	654	367	0	335	1,379	1,044
cash flow from financing	-42,128	-679,248	-199,639	821,335	-62,618	128,589	-112,421	-48,140	688,590	654	367	0	335	1,379	5,919
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHERN INDUSTRIAL ROOFING LIMITED group structure

Southern Industrial Roofing Limited has no subsidiary companies.

Ultimate parent company

BARTRAM INDUSTRIES LIMITED

04707610

S I R GROUP LIMITED

02644947

2 parents

SOUTHERN INDUSTRIAL ROOFING LIMITED

01632543

SOUTHERN INDUSTRIAL ROOFING LIMITED Shareholders

sir group ltd

100%

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 2023

turnover

428.6k

-72%

operating profit

-150.2k

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 2023

net assets

128.1k

-0.51%

total assets

592.5k

-0.28%

cash

333.1k

+0.27%

net assets

Total assets minus all liabilities

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company number

01632543

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1982

ultimate parent company

BARTRAM INDUSTRIES LIMITED

previous names

N/A

address

charlton house, 16 limberline road, hilsea, PO3 5JF

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 Company Information

southern industrial roofing limited Estimated Valuation

southern industrial roofing limited Estimated Valuation

southern industrial roofing limited Estimated Valuation

Southern Industrial Roofing Limited Overview

Southern Industrial Roofing Limited Health Check

SOUTHERN INDUSTRIAL ROOFING LIMITED financials

southern industrial roofing limited Credit Report and Business Information

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southern industrial roofing limited Ownership

southern industrial roofing limited directors

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