Pomanda estimates the enterprise value of ROOTS GROUP UK LIMITED at £200.5m based on a Turnover of £225.6m and 0.89x industry multiple (adjusted for size and gross margin).
roots group uk limitedEstimated Valuation
£94.4m
Pomanda estimates the enterprise value of ROOTS GROUP UK LIMITED at £94.4m based on an EBITDA of £12.8m and a 7.38x industry multiple (adjusted for size and gross margin).
roots group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOTS GROUP UK LIMITED at £0 based on Net Assets of £-19.3m and 2.86x industry multiple (adjusted for liquidity).
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Roots Group Uk LimitedOverview
Roots Group Uk Limited is a live company located in london, WC2B 5DG with a Companies House number of 01895731. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1985, it's largest shareholder is
growthgate capital corporation b.s.c.
with a 26.7% stake. Roots Group Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£225.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Roots Group Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £225.6m, make it larger than the average company (£1.1m)
£225.6m - Roots Group Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1%)
-4% - Roots Group Uk Limited
1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (45%)
25.6% - Roots Group Uk Limited
45% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
0.2% - Roots Group Uk Limited
6.5% - Industry AVG
Employees
with 4372 employees, this is above the industry average (17)
4372 - Roots Group Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£48.3k)
£10.1k - Roots Group Uk Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£86.1k)
£51.6k - Roots Group Uk Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (83 days)
109 days - Roots Group Uk Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
157 days - Roots Group Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 413 days, this is more than average (36 days)
413 days - Roots Group Uk Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Roots Group Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (59.5%)
99% - Roots Group Uk Limited
59.5% - Industry AVG
ROOTS GROUP UK LIMITED financials
EXPORT
Roots Group Uk Limited's latest turnover from December 2022 is £225.6 million and the company has net assets of -£19.3 million. According to their latest financial statements, Roots Group Uk Limited has 4,372 employees and maintains cash reserves of £25 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
225,599,182
197,225,102
231,386,656
258,835,607
318,709,357
38,974,483
41,003,079
36,061,128
41,525,703
43,223,339
40,608,711
31,648,400
19,342,356
19,705,384
Other Income Or Grants
Cost Of Sales
167,878,669
154,601,005
188,994,613
205,640,345
250,322,852
28,286,466
29,123,802
24,710,359
27,621,324
27,857,553
26,652,050
20,245,458
12,225,323
11,134,614
Gross Profit
57,720,513
42,624,097
42,392,043
53,195,262
68,386,504
10,688,017
11,879,277
11,350,769
13,904,379
15,365,786
13,956,661
11,402,942
7,117,033
8,570,770
Admin Expenses
57,264,143
54,751,021
60,581,848
55,151,472
69,222,706
10,931,345
11,112,760
12,175,170
10,100,499
10,316,347
9,640,614
7,712,558
4,995,130
4,622,787
Operating Profit
456,370
-12,126,924
-18,189,805
-1,956,210
-836,202
-243,328
766,517
-824,401
3,803,880
5,049,439
4,316,047
3,690,384
2,121,903
3,947,983
Interest Payable
2,363,679
3,883,915
4,033,983
4,408,471
5,727,947
1,470
5,310
13,815
1,578
277
2,397
1,306
Interest Receivable
1,782,201
2,404,475
771,715
145,562
7,872
3,682
9,998
10,722
13,296
9,257
4,853
3,658
7,807
Pre-Tax Profit
-11,512,314
-18,027,019
-19,382,511
-5,816,224
-7,362,864
-236,851
764,990
-828,129
3,813,096
5,062,527
4,323,029
3,694,053
2,125,676
3,955,926
Tax
-2,404,595
-2,922,557
-1,788,645
-4,981,335
3,591,921
-317,297
-508,136
-73,522
-906,537
-1,276,469
-1,104,435
-981,354
-619,333
-1,119,700
Profit After Tax
-13,916,909
-20,949,576
-21,171,156
-10,797,559
-3,770,943
-554,148
256,854
-901,651
2,906,559
3,786,058
3,218,594
2,712,699
1,506,343
2,836,226
Dividends Paid
Retained Profit
-21,816,823
-20,746,151
-20,697,886
-13,634,602
-3,770,943
-1,324,664
-571,118
-872,717
2,906,559
3,786,058
3,218,594
2,712,699
1,506,343
2,836,226
Employee Costs
44,125,423
38,579,956
43,995,027
53,249,821
44,590,314
18,913,564
17,912,084
16,024,244
14,396,931
14,196,106
13,550,694
10,935,064
6,358,886
6,995,412
Number Of Employees
4,372
4,487
4,863
5,195
5,546
317
271
318
255
261
255
206
165
154
EBITDA*
12,787,788
1,218,189
-2,635,724
5,720,028
4,623,977
1,029,186
2,164,367
312,938
4,546,245
5,935,142
5,213,536
4,441,166
2,501,002
4,194,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
34,008,183
39,228,715
46,876,087
42,061,019
86,238,237
1,561,427
1,608,167
1,719,805
1,288,026
1,491,335
1,399,583
1,460,024
1,256,853
350,303
Intangible Assets
29,547,565
35,376,217
44,103,605
55,036,612
62,109,249
3,969,368
4,647,928
5,444,646
Investments & Other
1,374,617
19,636
28,860,340
48,816
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
Debtors (Due After 1 year)
25,049,177
24,795,004
43,943,287
113,644
85,540
85,540
85,540
Total Fixed Assets
89,979,542
99,419,573
119,840,033
141,089,734
148,347,487
5,565,995
6,404,939
7,199,651
1,323,226
1,526,535
1,434,783
1,580,764
1,377,593
471,043
Stock & work in progress
189,983,476
39,955,231
44,997,928
44,300,790
55,108,255
567,309
1,087,508
2,635,043
1,442,869
1,428,222
1,074,501
1,389,666
719,708
1,264,925
Trade Debtors
67,918,011
72,682,218
78,776,627
78,171,572
75,600,184
9,811,428
8,357,673
5,597,582
2,431,909
4,785,981
2,513,187
6,616,694
5,789,066
5,232,124
Group Debtors
25,828,940
42,450,518
78,723,580
66,456,568
4,235,847
6,587,810
7,255,695
4,829,163
4,004,963
11,510,716
Misc Debtors
90,270,674
88,784,951
94,523,000
66,246,949
3,815,261
3,851,361
4,637,774
10,948,252
8,209,239
2,220,554
2,040,809
1,994,772
1,037,617
Cash
24,959,478
27,741,125
35,830,916
33,130,653
38,816,464
8,313,734
10,520,875
6,390,941
9,685,625
7,445,061
4,826,856
8,316,960
2,554,253
4,138,863
misc current assets
157,327,207
236,701,202
204,814,788
241,903,450
total current assets
398,960,579
428,941,250
569,553,253
494,557,071
541,070,308
26,743,579
30,405,227
26,517,035
29,337,818
25,873,466
22,145,814
18,364,129
11,057,799
11,673,529
total assets
488,940,121
528,360,823
689,393,286
635,646,805
689,417,795
32,309,574
36,810,166
33,716,686
30,661,044
27,400,001
23,580,597
19,944,893
12,435,392
12,144,572
Bank overdraft
1
30,620,804
33,154,343
31,963,890
15,917
2,221
Bank loan
28,972,381
83,615
162,526
Trade Creditors
72,333,779
459,222,432
71,927,062
85,370,424
80,984,622
1,400,633
1,324,859
1,705,503
2,470,802
1,799,632
1,722,324
1,434,562
1,042,877
1,363,522
Group/Directors Accounts
84,826,501
79,302,114
77,245,513
48,435
other short term finances
94,929,998
hp & lease commitments
289,558
1,797,762
1,334,529
60,028
18,813
11,118
other current liabilities
284,087,654
409,825,113
338,099,784
9,707,299
13,520,846
8,042,007
7,741,800
8,258,486
8,342,057
8,261,144
3,856,027
4,107,390
total current liabilities
470,509,875
459,222,432
593,472,855
535,204,594
590,011,476
11,183,877
14,948,133
9,923,375
10,212,602
10,058,118
10,112,816
9,695,706
4,898,904
5,470,912
loans
63,734
63,619
67,136
87,763
643,515
hp & lease commitments
236,053
802,701
3,627,849
57,399
27,148
10,748
Accruals and Deferred Income
other liabilities
1,520,969
104,461
1,272,275
3,412,060
550,000
480,000
2,801,519
200,000
provisions
11,733,417
13,345,114
13,349,357
10,666,188
24,482
87,975
65,428
total long term liabilities
13,554,174
14,315,897
18,316,619
14,078,249
62,019,738
631,881
595,123
2,965,458
200,000
643,515
total liabilities
484,064,049
473,538,329
611,789,474
549,282,843
652,031,214
11,815,758
15,543,256
12,888,833
10,412,602
10,058,118
10,112,816
9,695,706
4,898,904
6,114,427
net assets
-19,285,546
-28,235,155
-11,423,954
16,619,526
37,386,581
17,477,801
18,856,061
19,317,857
20,248,442
17,341,883
13,467,781
10,249,187
7,536,488
6,030,145
total shareholders funds
-19,285,546
-28,235,156
-11,423,954
16,619,526
37,386,581
17,477,801
18,856,061
19,317,857
20,248,442
17,341,883
13,467,781
10,249,187
7,536,488
6,030,145
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
456,370
-12,126,924
-18,189,805
-1,956,210
-836,202
-243,328
766,517
-824,401
3,803,880
5,049,439
4,316,047
3,690,384
2,121,903
3,947,983
Depreciation
3,418,837
4,754,163
6,474,099
4,534,817
5,460,179
693,954
720,179
677,339
742,365
885,703
897,489
750,782
379,099
246,247
Amortisation
8,912,581
8,590,951
9,079,983
3,141,421
578,560
677,671
460,000
Tax
-2,404,595
-2,922,557
-1,788,645
-4,981,335
3,591,921
-317,297
-508,136
-73,522
-906,537
-1,276,469
-1,104,435
-981,354
-619,333
-1,119,700
Stock
150,028,245
-5,042,697
697,138
-10,807,465
55,108,255
567,309
-1,547,535
1,192,174
14,647
353,721
-315,165
669,958
719,708
1,264,925
Debtors
-19,645,889
-23,310,516
-2,795,169
135,274,905
75,600,184
17,862,536
1,419,437
-718,273
1,209,141
755,726
7,501,414
873,665
7,869,378
6,355,281
Creditors
-386,888,652
387,295,370
-13,443,362
4,385,801
80,984,622
1,400,633
-380,644
-765,299
671,170
77,308
287,762
391,685
1,042,877
1,363,522
Accruals and Deferred Income
284,087,654
-409,825,113
71,725,329
338,099,784
9,707,299
5,478,839
300,207
-516,686
-83,571
80,913
4,405,117
3,856,027
4,107,390
Deferred Taxes & Provisions
-1,611,697
-4,243
2,683,169
10,666,188
24,482
22,547
65,428
Cash flow from operations
-224,411,858
4,114,860
58,638,799
229,423,026
-41,507,919
-6,585,542
6,905,071
-634,149
2,570,404
3,542,963
-2,708,473
6,712,991
-1,808,513
925,236
Investing Activities
capital expenditure
-153,807,665
-2,973,105
-1,921,371
-3,828,574
-537,774
-969,510
-836,248
-953,610
-1,284,049
-282,777
Change in Investments
1,354,981
-28,840,704
28,811,523
48,816
35,200
35,200
35,200
cash flow from investments
-1,354,981
28,840,704
-28,811,523
-48,816
-153,807,665
-3,008,305
-1,921,371
-3,828,574
-537,774
-969,510
-836,248
-953,610
-1,319,249
-317,977
Financing Activities
Bank loans
28,972,381
-78,911
162,526
Group/Directors Accounts
84,826,501
-79,302,114
2,056,600
77,245,513
-48,435
48,435
Other Short Term Loans
-94,929,998
94,929,998
Long term loans
115
-3,517
67,136
-87,763
87,763
643,515
Hire Purchase and Lease Commitments
-277,090
-4,622,910
4,091,082
1,334,529
117,427
24,095
21,866
other long term liabilities
1,416,508
-1,167,814
-2,139,785
3,412,060
550,000
-2,321,519
2,601,519
200,000
share issue
30,766,433
3,934,949
-7,345,594
-7,132,453
41,157,524
18,802,465
109,322
-57,868
88,044
6,030,145
3,193,919
interest
-581,478
-3,883,915
-1,629,508
-3,636,756
-5,582,385
6,402
-1,628
-3,817
9,144
13,019
6,860
3,547
3,658
7,807
cash flow from financing
145,123,370
-85,045,321
-4,900,069
-23,707,105
130,505,137
19,476,294
-2,356,404
2,811,989
209,144
52,628
55,295
3,547
6,033,803
3,845,241
cash and cash equivalents
cash
-2,781,647
-8,089,791
2,700,263
-5,685,811
38,816,464
8,313,734
4,129,934
-3,294,684
2,240,564
2,618,205
-3,490,104
5,762,707
2,554,253
4,138,863
overdraft
1
-30,620,804
-2,533,539
1,190,453
31,963,890
15,917
-2,221
2,221
change in cash
-2,781,648
22,531,013
5,233,802
-6,876,264
6,852,574
8,297,817
4,132,155
-3,296,905
2,240,564
2,618,205
-3,490,104
5,762,707
2,554,253
4,138,863
roots group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roots group uk limited. Get real-time insights into roots group uk limited's credit score, group structure and payment trends.
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roots group uk limited Ownership
ROOTS GROUP UK LIMITED group structure
Roots Group Uk Limited has 3 subsidiary companies.
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 5 charges/mortgages relating to roots group uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
roots group uk limited Capital Raised & Share Issues BETA
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.
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roots group uk limitedCompanies House Filings - See Documents
