contour roofing (essex) limited
contour roofing (essex) limited Company Information
Company Number
01853270
Website
www.contourroofing.co.ukRegistered Address
12 harolds road, the pinnacles, harlow, essex, CM19 5BJ
Industry
Roofing activities
Telephone
01279635392
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ark contour holdings limited 51%
jw contour holdings limited 49%
contour roofing (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOUR ROOFING (ESSEX) LIMITED at £4.7m based on a Turnover of £9.1m and 0.52x industry multiple (adjusted for size and gross margin).
contour roofing (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOUR ROOFING (ESSEX) LIMITED at £4.5m based on an EBITDA of £1.1m and a 3.98x industry multiple (adjusted for size and gross margin).
contour roofing (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOUR ROOFING (ESSEX) LIMITED at £4.3m based on Net Assets of £1.6m and 2.6x industry multiple (adjusted for liquidity).
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Contour Roofing (essex) Limited Overview
Contour Roofing (essex) Limited is a live company located in harlow, CM19 5BJ with a Companies House number of 01853270. It operates in the roofing activities sector, SIC Code 43910. Founded in October 1984, it's largest shareholder is ark contour holdings limited with a 51% stake. Contour Roofing (essex) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Contour Roofing (essex) Limited Health Check
Pomanda's financial health check has awarded Contour Roofing (Essex) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£634.7k)
- Contour Roofing (essex) Limited
£634.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
- Contour Roofing (essex) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Contour Roofing (essex) Limited
26.6% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (8.3%)
- Contour Roofing (essex) Limited
8.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (5)
28 - Contour Roofing (essex) Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Contour Roofing (essex) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.8k, this is more efficient (£191.2k)
- Contour Roofing (essex) Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
- Contour Roofing (essex) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
- Contour Roofing (essex) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (15 days)
- Contour Roofing (essex) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Contour Roofing (essex) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (63.4%)
63.2% - Contour Roofing (essex) Limited
63.4% - Industry AVG
CONTOUR ROOFING (ESSEX) LIMITED financials
Contour Roofing (Essex) Limited's latest turnover from March 2023 is estimated at £9.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Contour Roofing (Essex) Limited has 28 employees and maintains cash reserves of £811.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 28 | 25 | 22 | 21 | 18 | 20 | 16 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 700,745 | 419,944 | 299,641 | 277,280 | 164,222 | 132,789 | 213,280 | 229,061 | 242,099 | 209,975 | 225,079 | 239,391 | 222,713 | 217,427 |
| Intangible Assets | 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 | 221,325 | 221,325 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,745 | 419,944 | 299,641 | 277,280 | 164,222 | 132,789 | 213,280 | 229,061 | 242,099 | 209,975 | 225,079 | 239,391 | 444,038 | 438,752 |
| Stock & work in progress | 421,245 | 494,533 | 287,651 | 420,000 | 274,578 | 281,228 | 262,591 | 115,206 | 127,917 | 160,051 | 204,788 | 96,383 | 225,911 | 64,639 |
| Trade Debtors | 2,358,405 | 1,816,530 | 2,065,086 | 1,233,575 | 2,008,690 | 1,434,998 | 1,996,413 | 1,659,222 | 1,331,601 | 1,487,179 | 1,450,826 | 1,072,039 | 284,309 | 212,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156,593 | 132,780 | 87,938 | 55,093 | 101,430 | 72,011 | 71,088 | 117,736 | 79,081 | 0 | 0 | 0 | 0 | 0 |
| Cash | 811,580 | 443,346 | 339,960 | 857,862 | 610,051 | 769,485 | 443,389 | 1,094,000 | 862,509 | 479,634 | 227,136 | 529,161 | 191,191 | 232,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,747,823 | 2,887,189 | 2,780,635 | 2,566,530 | 2,994,749 | 2,557,722 | 2,773,481 | 2,986,164 | 2,401,108 | 2,126,864 | 1,882,750 | 1,697,583 | 701,411 | 509,759 |
| total assets | 4,448,568 | 3,307,133 | 3,080,276 | 2,843,810 | 3,158,971 | 2,690,511 | 2,986,761 | 3,215,225 | 2,643,207 | 2,336,839 | 2,107,829 | 1,936,974 | 1,145,449 | 948,511 |
| Bank overdraft | 125,000 | 83,333 | 128,789 | 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 |
| Trade Creditors | 706,926 | 932,528 | 718,824 | 503,332 | 462,934 | 313,196 | 591,456 | 627,806 | 436,219 | 1,246,527 | 1,075,767 | 1,149,108 | 815,766 | 470,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 127,874 | 43,802 | 33,030 | 33,030 | 14,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,046,531 | 417,030 | 384,529 | 387,209 | 2,064,258 | 1,799,672 | 1,862,263 | 1,336,647 | 758,664 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,006,331 | 1,476,693 | 1,265,172 | 923,571 | 2,541,457 | 2,112,868 | 2,453,719 | 1,964,453 | 1,194,883 | 1,246,527 | 1,075,767 | 1,149,108 | 815,766 | 470,835 |
| loans | 302,083 | 0 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 349,088 | 136,232 | 31,275 | 64,305 | 28,530 | 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 |
| other liabilities | 0 | 836,224 | 936,224 | 1,061,224 | 0 | 0 | 0 | 0 | 0 | 0 | 5,281 | 9,706 | 15,842 | 160,000 |
| provisions | 153,176 | 62,540 | 30,516 | 31,603 | 11,952 | 6,878 | 21,118 | 25,400 | 26,316 | 18,319 | 20,954 | 29,438 | 17,750 | 14,297 |
| total long term liabilities | 804,347 | 1,034,996 | 1,081,348 | 1,157,132 | 40,482 | 6,878 | 21,118 | 25,400 | 26,316 | 18,319 | 26,235 | 39,144 | 33,592 | 174,297 |
| total liabilities | 2,810,678 | 2,511,689 | 2,346,520 | 2,080,703 | 2,581,939 | 2,119,746 | 2,474,837 | 1,989,853 | 1,221,199 | 1,264,846 | 1,102,002 | 1,188,252 | 849,358 | 645,132 |
| net assets | 1,637,890 | 795,444 | 733,756 | 763,107 | 577,032 | 570,765 | 511,924 | 1,225,372 | 1,422,008 | 1,071,993 | 1,005,827 | 748,722 | 296,091 | 303,379 |
| total shareholders funds | 1,637,890 | 795,444 | 733,756 | 763,107 | 577,032 | 570,765 | 511,924 | 1,225,372 | 1,422,008 | 1,071,993 | 1,005,827 | 748,722 | 296,091 | 303,379 |
| 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 | ||||||||||||||
| Depreciation | 100,908 | 60,223 | 62,582 | 58,397 | 22,134 | 10,532 | 34,683 | 44,094 | 47,739 | 35,224 | 40,143 | 43,862 | 37,687 | 34,945 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -73,288 | 206,882 | -132,349 | 145,422 | -6,650 | 18,637 | 147,385 | -12,711 | -32,134 | -44,737 | 108,405 | -129,528 | 161,272 | 64,639 |
| Debtors | 565,688 | -203,714 | 864,356 | -821,452 | 603,111 | -560,492 | 290,543 | 366,276 | -76,497 | 36,353 | 378,787 | 787,730 | 72,127 | 212,182 |
| Creditors | -225,602 | 213,704 | 215,492 | 40,398 | 149,738 | -278,260 | -36,350 | 191,587 | -810,308 | 170,760 | -73,341 | 333,342 | 344,931 | 470,835 |
| Accruals and Deferred Income | 629,501 | 32,501 | -2,680 | -1,677,049 | 264,586 | -62,591 | 525,616 | 577,983 | 758,664 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 90,636 | 32,024 | -1,087 | 19,651 | 5,074 | -14,240 | -4,282 | -916 | 7,997 | -2,635 | -8,484 | 11,688 | 3,453 | 14,297 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,325 | 0 | 221,325 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 302,083 | -83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 296,928 | 115,729 | -33,030 | 54,540 | 42,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -836,224 | -100,000 | -125,000 | 1,061,224 | 0 | 0 | 0 | 0 | 0 | -5,281 | -4,425 | -6,136 | -144,158 | 160,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 368,234 | 103,386 | -517,902 | 247,811 | -159,434 | 326,096 | -650,611 | 231,491 | 382,875 | 252,498 | -302,025 | 337,970 | -41,747 | 232,938 |
| overdraft | 41,667 | -45,456 | 128,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 326,567 | 148,842 | -646,691 | 247,811 | -159,434 | 326,096 | -650,611 | 231,491 | 382,875 | 252,498 | -302,025 | 337,970 | -41,747 | 232,938 |
contour roofing (essex) limited Credit Report and Business Information
Contour Roofing (essex) Limited Competitor Analysis
Perform a competitor analysis for contour roofing (essex) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
contour roofing (essex) limited Ownership
CONTOUR ROOFING (ESSEX) LIMITED group structure
Contour Roofing (Essex) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONTOUR ROOFING (ESSEX) LIMITED
01853270
contour roofing (essex) limited directors
Contour Roofing (Essex) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Woods (Nov 2015) and Mr Lee Clift (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Woods | England | 47 years | Nov 2015 | - | Director |
| Mr Lee Clift | England | 37 years | Aug 2019 | - | Director |
P&L
March 2023turnover
9.1m
+31%
operating profit
1m
0%
gross margin
26.6%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+1.06%
total assets
4.4m
+0.35%
cash
811.6k
+0.83%
net assets
Total assets minus all liabilities
contour roofing (essex) limited company details
company number
01853270
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
October 1984
age
40
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 harolds road, the pinnacles, harlow, essex, CM19 5BJ
last accounts submitted
March 2023
contour roofing (essex) 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 3 charges/mortgages relating to contour roofing (essex) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
contour roofing (essex) limited Companies House Filings - See Documents
| date | description | view/download |
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