Attleys Roofing Limited

POWER SEARCH PRICING

SOLUTIONS

attleys roofing limited Company Information

Live

MatureSmallLow

Company Number

02005216

Next Accounts

Jun 2025

Industry

Roofing activities

Directors

Shaun Attley

Tina Attley

Shareholders

mrs tina attley

s.j. attley

Group Structure

View All

Contact

Registered Address

st david's court union street, wolverhampton, west midlands, WV1 3JE

Website

www.attleysroofing.co.uk

attleys roofing limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of ATTLEYS ROOFING LIMITED at £7m based on Net Assets of £3m and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Attleys Roofing Limited is a live company located in west midlands, WV1 3JE with a Companies House number of 02005216. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1986, it's largest shareholder is mrs tina attley with a 50% stake. Attleys Roofing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Attleys Roofing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£822.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)

EXPORT

Attleys Roofing Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £3 million. According to their latest financial statements, Attleys Roofing Limited has 34 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,726,451	3,737,662	3,086,266	3,548,053	3,737,620	3,505,957	4,217,902	5,166,014	6,241,233	5,438,554	3,961,656	5,018,997	2,735,682	3,886,420	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,764,010	2,819,941	2,300,152	2,558,462	2,724,602	2,579,963	3,110,469	3,858,938	4,666,404	4,019,745	2,824,066	3,585,386	1,912,023	2,643,642	0
Gross Profit	962,440	917,722	786,114	989,591	1,013,018	925,994	1,107,433	1,307,076	1,574,829	1,418,810	1,137,590	1,433,610	823,659	1,242,778	0
Admin Expenses	492,692	363,356	728,930	1,447,932	970,486	925,225	337,008	1,264,880	907,395	1,424,802	1,233,481	1,058,145	973,841	1,159,153	-1,555,286
Operating Profit	469,748	554,366	57,184	-458,341	42,532	769	770,425	42,196	667,434	-5,992	-95,891	375,465	-150,182	83,625	1,555,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	107,015	37,270	1,453	1,666	11,309	11,511	3,097	2,284	4,584	2,857	2,849	3,232	2,907	2,888	1,507
Pre-Tax Profit	576,763	591,636	58,637	-456,675	53,841	12,280	773,522	44,480	672,018	-3,135	-93,042	378,697	-147,275	86,513	1,556,793
Tax	-144,191	-112,411	-11,141	0	-10,230	-2,333	-146,969	-8,896	-134,403	0	0	-90,887	0	-24,223	-435,902
Profit After Tax	432,572	479,225	47,496	-456,675	43,611	9,947	626,553	35,584	537,614	-3,135	-93,042	287,810	-147,275	62,289	1,120,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	432,572	479,225	47,496	-456,675	43,611	9,947	626,553	35,584	537,614	-3,135	-93,042	287,810	-147,275	62,289	1,120,891
Employee Costs	1,581,648	1,304,925	1,113,836	1,168,461	1,377,332	1,382,270	1,255,321	1,289,370	790,229	660,374	624,543	756,224	422,245	787,109	0
Number Of Employees	34	31	30	30	34	36	36	35	22	19	19	22	14	26	0
EBITDA*	641,555	689,722	189,663	-315,849	170,690	89,671	858,733	117,076	731,523	63,831	-35,256	437,885	-89,296	140,813	1,609,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	657,367	606,470	494,643	541,895	484,586	396,089	377,337	385,562	330,990	261,530	215,824	216,516	218,341	184,997	181,441
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	657,367	606,470	494,643	541,895	484,586	396,089	377,337	385,562	330,990	261,530	215,824	216,516	218,341	184,997	181,441
Stock & work in progress	604,174	530,473	584,199	382,475	330,175	522,832	578,486	630,195	483,631	548,553	304,675	297,441	259,961	308,053	363,554
Trade Debtors	224,804	607,305	443,263	0	0	106,994	105,416	110,391	695,770	505,881	653,884	728,912	380,869	595,156	664,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	621,108	332,784	472,129	520,065	713,592	963,212	703,743	851,848	0	0	0	0	0	0	0
Cash	2,082,319	1,994,432	1,318,420	1,587,631	1,744,492	1,271,247	1,798,406	679,213	1,148,357	685,114	457,536	682,257	610,738	552,233	602,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,532,405	3,464,994	2,818,011	2,490,171	2,788,259	2,864,285	3,186,051	2,271,647	2,327,758	1,739,548	1,416,095	1,708,610	1,251,568	1,455,442	1,630,439
total assets	4,189,772	4,071,464	3,312,654	3,032,066	3,272,845	3,260,374	3,563,388	2,657,209	2,658,748	2,001,078	1,631,919	1,925,126	1,469,909	1,640,439	1,811,880
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	299,766	218,809	223,882	244,342	183,011	122,800	389,668	277,670	840,342	737,041	379,439	582,383	409,260	440,707	681,109
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	749,040	1,195,147	925,212	664,865	522,148	627,562	679,305	509,484	0	0	0	0	0	0	0
total current liabilities	1,048,806	1,413,956	1,149,094	909,207	705,159	750,362	1,068,973	787,154	840,342	737,041	379,439	582,383	409,260	440,707	681,109
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	157,401	106,515	91,792	98,587	86,739	72,676	67,026	69,219	53,154	36,399	21,707	18,928	24,644	16,452	9,780
total long term liabilities	157,401	106,515	91,792	98,587	86,739	72,676	67,026	69,219	53,154	36,399	21,707	18,928	24,644	16,452	9,780
total liabilities	1,206,207	1,520,471	1,240,886	1,007,794	791,898	823,038	1,135,999	856,373	893,496	773,440	401,146	601,311	433,904	457,159	690,889
net assets	2,983,565	2,550,993	2,071,768	2,024,272	2,480,947	2,437,336	2,427,389	1,800,836	1,765,252	1,227,638	1,230,773	1,323,815	1,036,005	1,183,280	1,120,991
total shareholders funds	2,983,565	2,550,993	2,071,768	2,024,272	2,480,947	2,437,336	2,427,389	1,800,836	1,765,252	1,227,638	1,230,773	1,323,815	1,036,005	1,183,280	1,120,991

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	469,748	554,366	57,184	-458,341	42,532	769	770,425	42,196	667,434	-5,992	-95,891	375,465	-150,182	83,625	1,555,286
Depreciation	171,807	135,356	132,479	142,492	128,158	88,902	88,308	74,880	64,089	69,823	60,635	62,420	60,886	57,188	54,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-144,191	-112,411	-11,141	0	-10,230	-2,333	-146,969	-8,896	-134,403	0	0	-90,887	0	-24,223	-435,902
Stock	73,701	-53,726	201,724	52,300	-192,657	-55,654	-51,709	146,564	-64,922	243,878	7,234	37,480	-48,092	-55,501	363,554
Debtors	-94,177	24,697	395,327	-193,527	-356,614	261,047	-153,080	266,469	189,889	-148,003	-75,028	348,043	-214,287	-68,926	664,082
Creditors	80,957	-5,073	-20,460	61,331	60,211	-266,868	111,998	-562,672	103,301	357,602	-202,944	173,123	-31,447	-240,402	681,109
Accruals and Deferred Income	-446,107	269,935	260,347	142,717	-105,414	-51,743	169,821	509,484	0	0	0	0	0	0	0
Deferred Taxes & Provisions	50,886	14,723	-6,795	11,848	14,063	5,650	-2,193	16,065	16,755	14,692	2,779	-5,716	8,192	6,672	9,780
Cash flow from operations	203,576	885,925	-185,437	41,274	678,591	-431,016	1,196,179	-341,976	592,209	340,250	-167,627	128,882	149,828	7,287	837,331
Investing Activities
capital expenditure	-222,704	-247,183	-85,227	-199,801	-216,655	-107,654	-80,083	-129,452	-133,549	-115,529	-59,943	-60,595	-94,230	-60,744	-236,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-222,704	-247,183	-85,227	-199,801	-216,655	-107,654	-80,083	-129,452	-133,549	-115,529	-59,943	-60,595	-94,230	-60,744	-236,135
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	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	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	0	100
interest	107,015	37,270	1,453	1,666	11,309	11,511	3,097	2,284	4,584	2,857	2,849	3,232	2,907	2,888	1,507
cash flow from financing	107,015	37,270	1,453	1,666	11,309	11,511	3,097	2,284	4,584	2,857	2,849	3,232	2,907	2,888	1,607
cash and cash equivalents
cash	87,887	676,012	-269,211	-156,861	473,245	-527,159	1,119,193	-469,144	463,243	227,578	-224,721	71,519	58,505	-50,570	602,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,887	676,012	-269,211	-156,861	473,245	-527,159	1,119,193	-469,144	463,243	227,578	-224,721	71,519	58,505	-50,570	602,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for attleys roofing limited. Get real-time insights into attleys 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 attleys roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

ATTLEYS ROOFING LIMITED group structure

Attleys Roofing Limited has no subsidiary companies.

Ultimate parent company

ATTLEYS ROOFING LIMITED

02005216

ATTLEYS ROOFING LIMITED Shareholders

mrs tina attley	50%
s.j. attley	50%

Attleys Roofing Limited currently has 2 directors. The longest serving directors include Mr Shaun Attley (Jun 1992) and Mrs Tina Attley (Apr 2010).

officer	country	age	start	end	role
Mr Shaun Attley	United Kingdom	60 years	Jun 1992	-	Director
Mrs Tina Attley	United Kingdom	55 years	Apr 2010	-	Director

P&L

September 2023

turnover

3.7m

operating profit

469.7k

gross margin

25.9%

+5.19%

turnover

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

Balance Sheet

September 2023

net assets

+0.17%

total assets

4.2m

+0.03%

cash

2.1m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

brindley asphalt limited

4.5

birmingham roofing supplies limited

rlw roofing limited

uk industrial roof & cladding limited

spectrum building envelopes & facades ltd

company number

02005216

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1986

ultimate parent company

None

previous names

kerwin construction limited (November 1987)

address

st david's court union street, wolverhampton, west midlands, WV1 3JE

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 did not find charges/mortgages relating to attleys roofing limited.

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

attleys roofing limited Company Information

attleys roofing limited Estimated Valuation

attleys roofing limited Estimated Valuation

attleys roofing limited Estimated Valuation

Attleys Roofing Limited Overview

Attleys Roofing Limited Health Check

ATTLEYS ROOFING LIMITED financials

attleys roofing limited Credit Report and Business Information

Attleys Roofing Limited Competitor Analysis

attleys roofing limited Ownership

attleys roofing limited directors

attleys roofing limited company details

attleys roofing limited Charges & Mortgages

attleys roofing limited Capital Raised & Share Issues BETA

attleys roofing limited Companies House Filings - See Documents