George Roberts (north West) Limited

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george roberts (north west) limited Company Information

Company Number

02728193

Next Accounts

Jul 2025

Directors

George Roberts

Robert Tyler

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Shareholders

george roberts (north west) trustee ltd

george william roberts

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

unit d wakefield road, netherton, liverpool, merseyside, L30 6TZ

Website

http://scaffoldingsales.com

george roberts (north west) limited Estimated Valuation

£71.7m

Pomanda estimates the enterprise value of GEORGE ROBERTS (NORTH WEST) LIMITED at £71.7m based on Net Assets of £35.6m and 2.02x industry multiple (adjusted for liquidity).

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George Roberts (north West) Limited is a live company located in liverpool, L30 6TZ with a Companies House number of 02728193. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1992, it's largest shareholder is george roberts (north west) trustee ltd with a 90% stake. George Roberts (north West) Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded George Roberts (North West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £52.8m, make it larger than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)

EXPORT

George Roberts (North West) Limited's latest turnover from October 2023 is £52.8 million and the company has net assets of £35.6 million. According to their latest financial statements, George Roberts (North West) Limited has 85 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	52,781,549	56,551,107	57,304,396	40,481,866	39,753,963	38,411,571	33,257,524	28,957,790	31,279,282	30,828,434	24,302,321	23,640,212	19,832,227	20,011,570	13,719,984
Other Income Or Grants
Cost Of Sales	40,818,298	43,751,472	44,814,732	33,604,907	32,633,437	31,430,273	27,235,619	23,425,501	25,760,856	24,825,944	18,299,903	18,424,567	16,440,747	17,074,277	11,252,422
Gross Profit	11,963,251	12,799,635	12,489,664	6,876,959	7,120,526	6,981,298	6,021,905	5,532,289	5,518,426	6,002,490	6,002,418	5,215,645	3,391,480	2,937,293	2,467,562
Admin Expenses	5,103,465	4,324,792	4,171,278	3,889,074	4,283,394	4,034,755	3,818,742	3,355,852	3,320,638	2,779,015	3,310,820	2,382,912	2,613,383	2,405,165	2,217,957
Operating Profit	6,859,786	8,474,843	8,318,386	2,987,885	2,837,132	2,946,543	2,203,163	2,176,437	2,197,788	3,223,475	2,691,598	2,832,733	778,097	532,128	249,605
Interest Payable	177,473	97,926	68,124	140,597	205,670	138,979	125,977	115,576	140,335	104,706	92,197	109,514	129,579	119,934	119,509
Interest Receivable						21,385	15,566	6,475	8,471			821			1
Pre-Tax Profit	6,682,313	8,376,917	8,250,262	2,847,288	2,631,462	2,828,949	2,092,752	2,067,336	2,065,924	3,118,769	2,599,401	2,724,040	648,518	412,194	130,097
Tax	-1,551,766	-1,639,379	-1,589,786	-570,730	-537,270	-564,985	-476,167	-398,409	-455,046	-709,500	-649,014	-697,055	-210,425	-137,763	-49,392
Profit After Tax	5,130,547	6,737,538	6,660,476	2,276,558	2,094,192	2,263,964	1,616,585	1,668,927	1,610,878	2,409,269	1,950,387	2,026,985	438,093	274,431	80,705
Dividends Paid		800,000	800,000	350,000	350,000	350,000	350,000	750,000		810,000	1,006,699	390,000	90,000	90,000	30,000
Retained Profit	5,130,547	5,937,538	5,860,476	1,926,558	1,744,192	1,913,964	1,266,585	918,927	1,610,878	1,599,269	943,688	1,636,985	348,093	184,431	50,705
Employee Costs	3,807,029	3,316,260	3,109,086	2,950,373	3,051,487	3,122,584	2,531,333	2,201,016	2,395,854	1,957,985	2,174,028	1,610,189	1,551,335	1,370,108	1,342,012
Number Of Employees	85	80	80	85	80	81	68	62	61	57	55	53	52	48	43
EBITDA*	6,979,554	8,566,614	8,410,550	3,069,648	2,919,889	3,052,594	2,402,482	2,388,688	2,383,994	3,393,568	2,885,595	2,988,304	963,198	729,704	493,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,400,754	1,947,802	1,933,608	1,212,325	1,270,882	878,481	896,512	1,045,720	1,100,318	980,513	1,113,635	790,419	889,499	1,023,547	1,176,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,400,754	1,947,802	1,933,608	1,212,325	1,270,882	878,481	896,512	1,045,720	1,100,318	980,513	1,113,635	790,419	889,499	1,023,547	1,176,426
Stock & work in progress	25,238,087	29,099,087	21,612,664	18,613,412	20,601,782	19,346,742	15,750,000	13,635,000	11,482,228	12,017,939	10,826,826	8,136,732	7,150,864	6,574,392	5,560,583
Trade Debtors	13,087,205	13,439,532	16,778,606	12,505,515	11,099,052	10,633,452	10,558,535	8,839,058	8,164,383	7,577,914	6,464,263	5,753,449	5,227,855	5,134,899	3,949,062
Group Debtors
Misc Debtors	121,143	109,298	153,861	159,781	108,351	151,518	93,053	79,572	35,885	29,181	24,310	73,318	22,555	147,725	89,363
Cash	5,389,180	760,712	2,198,775	467,517	224,193	56,309	152,433	44,307	47,121	1,797	58,008	38,140	66,415	117,684	44,036
misc current assets
total current assets	43,835,615	43,408,629	40,743,906	31,746,225	32,033,378	30,188,021	26,554,021	22,597,937	19,729,617	19,626,831	17,373,407	14,001,639	12,467,689	11,974,700	9,643,044
total assets	47,236,369	45,356,431	42,677,514	32,958,550	33,304,260	31,066,502	27,450,533	23,643,657	20,829,935	20,607,344	18,487,042	14,792,058	13,357,188	12,998,247	10,819,470
Bank overdraft						132,190	67,155	338,233	26,441	338,864	549,897	401,898	1,966,734	1,429,848	1,917,673
Bank loan	396,539	465,362	512,676	344,412	216,159	302,895	270,168	394,709	229,521				139,877	83,644	80,472
Trade Creditors	7,709,494	10,447,588	12,915,164	9,742,722	9,084,869	10,912,869	11,079,572	8,449,995	5,596,127	7,621,689	7,569,983	5,715,340	5,029,712	5,788,603	3,083,711
Group/Directors Accounts	99,664	513,700	413,531	218,349	185,961	242,437	191,774	473,386	143,791			340,940	23,444	20,009	44,839
other short term finances			199,446	184,472	4,183,383	2,399,988	1,224,520	669,196	1,807,278	118,529	148,743
hp & lease commitments	7,067	12,115	63,392	204,573	726,469	130,257	124,618	164,090	131,574	171,901	273,022	6,398	35,232	48,632	63,680
other current liabilities	2,711,822	2,393,940	2,391,702	2,083,266	1,284,034	1,518,506	1,050,411	561,564	1,388,705	1,985,272	1,274,857	1,169,743	638,422	377,667	448,653
total current liabilities	10,924,586	13,832,705	16,495,911	12,777,794	15,680,875	15,639,142	14,008,218	11,051,173	9,323,437	10,236,255	9,816,502	7,634,319	7,833,421	7,748,403	5,639,028
loans	632,647	966,808	1,596,556	1,398,776	664,258	260,884	680,431	972,563	817,892	933,381	659,839	718,776	767,515	809,666	891,723
hp & lease commitments		7,067		61,439	164,295	524,592	62,500	187,122	122,048	135,788	308,050		4,274	36,293	69,265
Accruals and Deferred Income
other liabilities						19,479			52,686
provisions	120,715	121,977	94,711	90,681	91,530	9,057				50,000	50,000	50,000
total long term liabilities	753,362	1,095,852	1,691,267	1,550,896	920,083	814,012	742,931	1,159,685	992,626	1,119,169	1,017,889	768,776	771,789	845,959	960,988
total liabilities	11,677,948	14,928,557	18,187,178	14,328,690	16,600,958	16,453,154	14,751,149	12,210,858	10,316,063	11,355,424	10,834,391	8,403,095	8,605,210	8,594,362	6,600,016
net assets	35,558,421	30,427,874	24,490,336	18,629,860	16,703,302	14,613,348	12,699,384	11,432,799	10,513,872	9,251,920	7,652,651	6,388,963	4,751,978	4,403,885	4,219,454
total shareholders funds	35,558,421	30,427,874	24,490,336	18,629,860	16,703,302	14,613,348	12,699,384	11,432,799	10,513,872	9,251,920	7,652,651	6,388,963	4,751,978	4,403,885	4,219,454

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,859,786	8,474,843	8,318,386	2,987,885	2,837,132	2,946,543	2,203,163	2,176,437	2,197,788	3,223,475	2,691,598	2,832,733	778,097	532,128	249,605
Depreciation	119,768	91,771	92,164	81,763	82,757	106,051	199,319	212,251	186,206	170,093	193,997	155,571	185,101	197,576	244,173
Amortisation
Tax	-1,551,766	-1,639,379	-1,589,786	-570,730	-537,270	-564,985	-476,167	-398,409	-455,046	-709,500	-649,014	-697,055	-210,425	-137,763	-49,392
Stock	-3,861,000	7,486,423	2,999,252	-1,988,370	1,255,040	3,596,742	2,115,000	2,152,772	-535,711	1,191,113	2,690,094	985,868	576,472	1,013,809	5,560,583
Debtors	-340,482	-3,383,637	4,267,171	1,457,893	422,433	133,382	1,732,958	718,362	593,173	1,118,522	661,806	576,357	-32,214	1,244,199	4,038,425
Creditors	-2,738,094	-2,467,576	3,172,442	657,853	-1,828,000	-166,703	2,629,577	2,853,868	-2,025,562	51,706	1,854,643	685,628	-758,891	2,704,892	3,083,711
Accruals and Deferred Income	317,882	2,238	308,436	799,232	-234,472	468,095	488,847	-827,141	-596,567	710,415	105,114	531,321	260,755	-70,986	448,653
Deferred Taxes & Provisions	-1,262	27,266	4,030	-849	82,473	9,057			-50,000			50,000
Cash flow from operations	7,207,796	386,377	3,039,249	4,485,631	-1,274,853	-932,066	1,196,781	1,145,872	-800,643	1,136,554	844,438	1,995,973	-289,621	967,839	-5,622,258
Investing Activities
capital expenditure						165,240	64,902	-157,710	-301,511	-36,971	-92,590	-56,491	-37,053	-21,210	-8,720
Change in Investments
cash flow from investments						165,240	64,902	-157,710	-301,511	-36,971	-92,590	-56,491	-37,053	-21,210	-8,720
Financing Activities
Bank loans	-68,823	-47,314	168,264	128,253	-86,736	32,727	-124,541	165,188	229,521			-139,877	56,233	3,172	80,472
Group/Directors Accounts	-414,036	100,169	195,182	32,388	-56,476	50,663	-281,612	329,595	143,791		-340,940	317,496	3,435	-24,830	44,839
Other Short Term Loans		-199,446	14,974	-3,998,911	1,783,395	1,175,468	555,324	-1,138,082	1,688,749	-30,214	148,743
Long term loans	-334,161	-629,748	197,780	734,518	403,374	-419,547	-292,132	154,671	-115,489	273,542	-58,937	-48,739	-42,151	-82,057	891,723
Hire Purchase and Lease Commitments	-12,115	-44,210	-202,620	-624,752	235,915	467,731	-164,094	97,590	-54,067	-273,383	574,674	-33,108	-45,419	-48,020	132,945
other long term liabilities					-19,479	19,479		-52,686	52,686
share issue					345,762				-348,926		320,000				4,168,749
interest	-177,473	-97,926	-68,124	-140,597	-205,670	-117,594	-110,411	-109,101	-131,864	-104,706	-92,197	-108,693	-129,579	-119,934	-119,508
cash flow from financing	-1,006,608	-918,475	305,456	-3,869,101	2,400,085	1,208,927	-417,466	-552,825	1,464,401	-134,761	551,343	-12,921	-157,481	-271,669	5,199,220
cash and cash equivalents
cash	4,628,468	-1,438,063	1,731,258	243,324	167,884	-96,124	108,126	-2,814	45,324	-56,211	19,868	-28,275	-51,269	73,648	44,036
overdraft					-132,190	65,035	-271,078	311,792	-312,423	-211,033	147,999	-1,564,836	536,886	-487,825	1,917,673
change in cash	4,628,468	-1,438,063	1,731,258	243,324	300,074	-161,159	379,204	-314,606	357,747	154,822	-128,131	1,536,561	-588,155	561,473	-1,873,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE ROBERTS (NORTH WEST) LIMITED group structure

George Roberts (North West) Limited has no subsidiary companies.

Ultimate parent company

GEORGE ROBERTS (NORTH WEST) LIMITED

02728193

GEORGE ROBERTS (NORTH WEST) LIMITED Shareholders

george roberts (north west) trustee ltd	90%
george william roberts	10%

George Roberts (North West) Limited currently has 4 directors. The longest serving directors include Mr George Roberts (Oct 1992) and Mr Robert Tyler (Oct 1992).

officer	country	age	start	end	role
Mr George Roberts		72 years	Oct 1992	-	Director
Mr Robert Tyler		79 years	Oct 1992	-	Director
Mr Mark Roach	United Kingdom	62 years	Mar 2006	-	Director
Mr Andrew Roscoe		56 years	Mar 2018	-	Director

P&L

October 2023

turnover

52.8m

-7%

operating profit

6.9m

-19%

gross margin

22.7%

+0.14%

turnover

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

Balance Sheet

October 2023

net assets

35.6m

+0.17%

total assets

47.2m

+0.04%

cash

5.4m

+6.08%

net assets

Total assets minus all liabilities

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company number

02728193

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

July 1992

ultimate parent company

None

previous names

harpring limited (October 1992)

address

unit d wakefield road, netherton, liverpool, merseyside, L30 6TZ

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 11 charges/mortgages relating to george roberts (north west) limited. Currently there are 9 open charges and 2 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.

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george roberts (north west) limited Company Information

george roberts (north west) limited Estimated Valuation

george roberts (north west) limited Estimated Valuation

george roberts (north west) limited Estimated Valuation

George Roberts (north West) Limited Overview

George Roberts (north West) Limited Health Check

GEORGE ROBERTS (NORTH WEST) LIMITED financials

george roberts (north west) limited Credit Report and Business Information

George Roberts (north West) Limited Competitor Analysis

george roberts (north west) limited Ownership

george roberts (north west) limited directors

george roberts (north west) limited company details

george roberts (north west) limited Charges & Mortgages

george roberts (north west) limited Capital Raised & Share Issues BETA

george roberts (north west) limited Companies House Filings - See Documents