Watershed (roofing) Limited

POWER SEARCH PRICING

SOLUTIONS

watershed (roofing) limited Company Information

Live

MatureMidHealthy

Company Number

01655597

Next Accounts

Dec 2025

Industry

Roofing activities

Directors

Mark Atha

Matthew Sagar

View All

Shareholders

watershed (roofing) holdings limited

Group Structure

View All

Contact

Registered Address

thorncliffe road, bradford, west yorkshire, BD8 7DD

Website

www.watershedroofing.net

watershed (roofing) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of WATERSHED (ROOFING) LIMITED at £4.5m based on a Turnover of £8.4m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Watershed (roofing) Limited is a live company located in west yorkshire, BD8 7DD with a Companies House number of 01655597. It operates in the roofing activities sector, SIC Code 43910. Founded in August 1982, it's largest shareholder is watershed (roofing) holdings limited with a 100% stake. Watershed (roofing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Watershed (Roofing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.4m, make it larger than the average company (£793.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.7%)

EXPORT

Watershed (Roofing) Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Watershed (Roofing) Limited has 42 employees and maintains cash reserves of £435.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,367,435	8,730,102	5,615,466	6,952,939	6,269,170	5,783,974	7,248,904	4,846,372	7,284,408	7,230,137	8,989,663	10,148,317	7,858,438	8,518,167	7,439,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,002,836	6,500,037	4,034,495	5,013,688	4,504,330	4,162,585	5,328,972	3,592,913	5,297,922	5,291,357	6,468,443	6,940,120	5,454,148	5,775,751	5,140,135
Gross Profit	2,364,598	2,230,065	1,580,971	1,939,251	1,764,840	1,621,389	1,919,932	1,253,459	1,986,487	1,938,780	2,521,220	3,208,197	2,404,289	2,742,416	2,299,580
Admin Expenses	2,284,705	2,150,024	1,522,296	1,926,314	1,811,286	1,637,873	1,920,117	1,244,113	1,988,941	1,939,007	2,492,235	3,195,933	2,358,765	2,676,641	704,524
Operating Profit	79,893	80,041	58,675	12,937	-46,446	-16,484	-185	9,346	-2,454	-227	28,985	12,264	45,524	65,775	1,595,056
Interest Payable	114,806	116,241	57,393	18,709	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,850	62,528	10,955	1,086	1,421	10,122	5,256	2,138	1,774	1,477	1,072	1,141	1,501	754	180
Pre-Tax Profit	7,936	26,327	12,237	-4,686	-45,025	-6,362	5,070	11,484	-680	1,251	30,057	13,405	47,026	66,529	1,595,236
Tax	-1,984	-5,002	-2,325	0	0	0	-963	-2,297	0	-263	-6,913	-3,217	-12,227	-18,628	-446,666
Profit After Tax	5,952	21,325	9,912	-4,686	-45,025	-6,362	4,107	9,187	-680	988	23,144	10,188	34,799	47,901	1,148,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,952	21,325	9,912	-4,686	-45,025	-6,362	4,107	9,187	-680	988	23,144	10,188	34,799	47,901	1,148,570
Employee Costs	1,898,040	1,669,525	1,523,763	1,572,043	1,768,528	1,637,091	1,280,762	1,308,693	1,517,218	1,390,260	1,380,569	1,685,560	1,270,176	1,649,339	1,364,934
Number Of Employees	42	42	43	45	46	45	41	39	41	40	42	51	38	56	43
EBITDA*	169,272	147,111	115,547	65,240	18,924	26,923	35,998	42,312	45,796	47,650	66,558	49,444	78,309	100,915	1,639,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	371,398	204,891	191,855	207,617	195,577	150,872	146,058	133,854	117,095	141,528	172,312	141,788	115,493	123,758	111,638
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	371,398	204,891	191,855	207,617	195,577	150,872	146,058	133,854	117,095	141,528	172,312	141,788	115,493	123,758	111,638
Stock & work in progress	11,042	11,110	9,093	9,143	9,248	9,774	9,770	10,150	10,268	11,245	9,598	9,476	17,662	17,543	16,849
Trade Debtors	2,215,628	2,118,914	1,662,600	2,098,969	1,670,758	1,396,794	1,877,966	1,167,281	1,659,458	1,615,016	2,192,351	2,225,182	1,830,678	1,876,263	1,692,022
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	409,447	196,249	56,970	51,762	57,036	55,721	57,317	52,838	167,591	466,798	0	0	0	0	0
Cash	435,724	1,196,639	1,745,834	1,175,454	995,913	1,845,134	854,156	1,248,153	461,884	247,753	343,200	85,788	370,726	229,790	71,914
misc current assets	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0
total current assets	3,071,841	3,522,912	3,474,497	3,335,328	2,732,955	3,307,423	2,799,209	2,478,422	2,299,201	2,340,812	2,545,149	2,330,446	2,219,066	2,123,596	1,780,785
total assets	3,443,239	3,727,803	3,666,352	3,542,945	2,928,532	3,458,295	2,945,267	2,612,276	2,416,296	2,482,340	2,717,461	2,472,234	2,334,559	2,247,354	1,892,423
Bank overdraft	0	0	0	0	0	0	0	0	0	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	746,175	904,786	414,309	733,752	517,128	487,429	675,746	276,918	623,064	812,809	1,421,588	1,199,027	1,077,726	1,028,104	729,408
Group/Directors Accounts	0	0	0	0	196,756	796,756	0	0	0	0	0	0	0	0	0
other short term finances	860,000	1,181,000	1,087,126	613,397	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
other current liabilities	494,362	339,844	886,573	924,404	940,899	864,120	956,589	1,027,997	500,176	375,308	0	0	0	0	0
total current liabilities	2,100,537	2,425,630	2,388,008	2,271,553	1,654,783	2,148,305	1,632,335	1,304,915	1,123,240	1,188,117	1,421,588	1,199,027	1,077,726	1,028,104	729,408
loans	0	0	0	0	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	73,379	38,802	36,298	39,258	36,929	28,145	24,725	23,261	18,143	18,630	21,268	21,746	15,560	12,776	4,445
total long term liabilities	73,379	38,802	36,298	39,258	36,929	28,145	24,725	23,261	18,143	18,630	21,268	21,746	15,560	12,776	4,445
total liabilities	2,173,916	2,464,432	2,424,306	2,310,811	1,691,712	2,176,450	1,657,060	1,328,176	1,141,383	1,206,747	1,442,856	1,220,773	1,093,286	1,040,880	733,853
net assets	1,269,323	1,263,371	1,242,046	1,232,134	1,236,820	1,281,845	1,288,207	1,284,100	1,274,913	1,275,593	1,274,605	1,251,461	1,241,273	1,206,474	1,158,570
total shareholders funds	1,269,323	1,263,371	1,242,046	1,232,134	1,236,820	1,281,845	1,288,207	1,284,100	1,274,913	1,275,593	1,274,605	1,251,461	1,241,273	1,206,474	1,158,570

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,893	80,041	58,675	12,937	-46,446	-16,484	-185	9,346	-2,454	-227	28,985	12,264	45,524	65,775	1,595,056
Depreciation	89,379	67,070	56,872	52,303	65,370	43,407	36,183	32,966	48,250	47,877	37,573	37,180	32,785	35,140	44,208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,984	-5,002	-2,325	0	0	0	-963	-2,297	0	-263	-6,913	-3,217	-12,227	-18,628	-446,666
Stock	-68	2,017	-50	-105	-526	4	-380	-118	-977	1,647	122	-8,186	119	694	16,849
Debtors	309,912	595,593	-431,161	422,937	275,279	-482,768	715,164	-606,930	-254,765	-110,537	-32,831	394,504	-45,585	184,241	1,692,022
Creditors	-158,611	490,477	-319,443	216,624	29,699	-188,317	398,828	-346,146	-189,745	-608,779	222,561	121,301	49,622	298,696	729,408
Accruals and Deferred Income	154,518	-546,729	-37,831	-16,495	76,779	-92,469	-71,408	527,821	124,868	375,308	0	0	0	0	0
Deferred Taxes & Provisions	34,577	2,504	-2,960	2,329	8,784	3,420	1,464	5,118	-487	-2,638	-478	6,186	2,784	8,331	4,445
Cash flow from operations	-112,072	-509,249	184,199	-155,134	-140,567	232,321	-350,865	833,856	236,174	-79,832	314,437	-212,604	163,954	204,379	217,580
Investing Activities
capital expenditure	-255,886	-80,106	-41,110	-64,343	-110,075	-48,221	-48,387	-49,725	-23,817	-17,093	-68,097	-63,475	-24,520	-47,260	-155,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-255,886	-80,106	-41,110	-64,343	-110,075	-48,221	-48,387	-49,725	-23,817	-17,093	-68,097	-63,475	-24,520	-47,260	-155,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-196,756	-600,000	796,756	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-321,000	93,874	473,729	613,397	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	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	0	0	0	0	0	3	10,000
interest	-71,956	-53,713	-46,438	-17,623	1,421	10,122	5,256	2,138	1,774	1,477	1,072	1,141	1,501	754	180
cash flow from financing	-392,956	40,161	427,291	399,018	-598,579	806,878	5,256	2,138	1,774	1,477	1,072	1,141	1,501	757	10,180
cash and cash equivalents
cash	-760,915	-549,195	570,380	179,541	-849,221	990,978	-393,997	786,269	214,131	-95,447	257,412	-284,938	140,936	157,876	71,914
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-760,915	-549,195	570,380	179,541	-849,221	990,978	-393,997	786,269	214,131	-95,447	257,412	-284,938	140,936	157,876	71,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for watershed (roofing) limited. Get real-time insights into watershed (roofing) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for watershed (roofing) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BD8 area or any other competitors across 12 key performance metrics.

WATERSHED (ROOFING) LIMITED group structure

Watershed (Roofing) Limited has no subsidiary companies.

Ultimate parent company

WATERSHED (ROOFING) HOLDINGS LIMITED

11148137

1 parent

WATERSHED (ROOFING) LIMITED

01655597

WATERSHED (ROOFING) LIMITED Shareholders

watershed (roofing) holdings limited

100%

Watershed (Roofing) Limited currently has 4 directors. The longest serving directors include Mr Mark Atha (Apr 1994) and Mr Matthew Sagar (Jul 2014).

officer	country	age	start	end	role
Mr Mark Atha		56 years	Apr 1994	-	Director
Mr Matthew Sagar	United Kingdom	50 years	Jul 2014	-	Director
Jonathan Hudson	United Kingdom	34 years	Apr 2022	-	Director
Mr Lewis Atha	United Kingdom	31 years	Sep 2023	-	Director

P&L

March 2024

turnover

8.4m

-4%

operating profit

79.9k

gross margin

28.3%

+10.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

total assets

3.4m

-0.08%

cash

435.7k

-0.64%

net assets

Total assets minus all liabilities

Similar Companies

anglo waterproofing limited

blackwell stanistreet & co limited

3.5

taylor roofing limited

premium roofing supplies limited

bemo project engineering uk limited

company number

01655597

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 1982

ultimate parent company

WATERSHED (ROOFING) HOLDINGS LIMITED

previous names

N/A

address

thorncliffe road, bradford, west yorkshire, BD8 7DD

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 6 charges/mortgages relating to watershed (roofing) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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 WATERSHED (ROOFING) LIMITED. This can take several minutes, an email will notify you when this has completed.

watershed (roofing) limited Company Information

watershed (roofing) limited Estimated Valuation

watershed (roofing) limited Estimated Valuation

watershed (roofing) limited Estimated Valuation

Watershed (roofing) Limited Overview

Watershed (roofing) Limited Health Check

WATERSHED (ROOFING) LIMITED financials

watershed (roofing) limited Credit Report and Business Information

Watershed (roofing) Limited Competitor Analysis

watershed (roofing) limited Ownership

watershed (roofing) limited directors

watershed (roofing) limited company details

watershed (roofing) limited Charges & Mortgages

watershed (roofing) limited Capital Raised & Share Issues BETA

watershed (roofing) limited Companies House Filings - See Documents