Brc Industrial Roofing (midlands) Limited

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brc industrial roofing (midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

02952545

Next Accounts

Sep 2025

Industry

Roofing activities

Directors

Kevin Taylor

Glenn Curley

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Shareholders

j.a. taylor

k.m. taylor

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Group Structure

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Contact

Registered Address

88 hill village road, sutton coldfield, west midlands, B75 5BE

Website

brcroofing.com

brc industrial roofing (midlands) limited Estimated Valuation

£798.3k

Pomanda estimates the enterprise value of BRC INDUSTRIAL ROOFING (MIDLANDS) LIMITED at £798.3k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).

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Brc Industrial Roofing (midlands) Limited is a live company located in west midlands, B75 5BE with a Companies House number of 02952545. It operates in the roofing activities sector, SIC Code 43910. Founded in July 1994, it's largest shareholder is j.a. taylor with a 50% stake. Brc Industrial Roofing (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Brc Industrial Roofing (Midlands) Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.1%)

EXPORT

Brc Industrial Roofing (Midlands) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £109.8 thousand. According to their latest financial statements, Brc Industrial Roofing (Midlands) Limited has 8 employees and maintains cash reserves of £357.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,777,165	1,523,898	1,016,820	2,010,635	3,849,213	2,191,714	3,233,044	2,593,592	2,077,978	2,866,777	2,708,594	3,140,402	1,686,362	1,873,425	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,299,164	1,134,625	742,960	1,461,933	2,792,876	1,573,711	2,380,144	1,920,209	1,522,421	2,120,742	1,946,417	2,233,354	1,200,523	1,278,603	0
Gross Profit	478,001	389,273	273,859	548,702	1,056,337	618,003	852,900	673,383	555,557	746,035	762,178	907,048	485,839	594,823	0
Admin Expenses	369,380	331,993	300,188	635,362	1,050,864	586,598	831,206	660,135	551,670	741,730	764,875	878,086	485,611	629,778	-109,442
Operating Profit	108,621	57,280	-26,329	-86,660	5,473	31,405	21,694	13,248	3,887	4,305	-2,697	28,962	228	-34,955	109,442
Interest Payable	12,469	14,573	12,611	6,911	1,757	1,757	0	3,437	3,575	0	0	0	0	0	0
Interest Receivable	9,872	731	35	20	133	9	410	202	0	0	0	0	0	9	9
Pre-Tax Profit	106,024	43,438	-38,906	-93,551	3,848	29,657	22,104	10,013	313	4,305	-2,697	28,962	228	-34,946	109,451
Tax	-26,506	-8,253	0	0	-731	-5,635	-4,200	-2,002	-62	-904	0	-6,951	-59	0	-30,646
Profit After Tax	79,518	35,185	-38,906	-93,551	3,117	24,022	17,904	8,010	250	3,401	-2,697	22,011	169	-34,946	78,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,518	35,185	-38,906	-93,551	3,117	24,022	17,904	8,010	250	3,401	-2,697	22,011	169	-34,946	78,805
Employee Costs	378,494	393,799	334,151	327,673	352,981	327,418	313,064	285,076	299,357	354,579	428,486	501,385	289,358	353,008	0
Number Of Employees	8	9	9	9	9	9	10	8	8	10	13	15	9	12	0
EBITDA*	135,605	81,073	-12,565	-69,570	28,963	45,889	40,476	33,339	27,266	20,671	13,027	40,687	14,418	-16,825	131,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	125,572	72,266	71,065	84,193	106,890	44,251	57,202	57,350	66,730	71,020	45,470	33,543	41,024	54,297	68,510
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	125,572	72,266	71,065	84,193	106,890	44,251	57,202	57,350	66,730	71,020	45,470	33,543	41,024	54,297	68,510
Stock & work in progress	166,609	247,474	172,367	148,111	418,188	261,937	170,956	183,679	158,360	140,866	151,012	94,873	72,318	6,483	21,954
Trade Debtors	78,799	107,730	98,497	387,430	446,905	216,332	503,842	261,160	165,142	352,064	349,082	473,815	281,094	309,679	191,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,436	133,352	154,147	155,458	112,497	57,281	96,565	86,460	176,506	66,656	56,771	0	0	48,927	54,589
Cash	357,550	18,515	23,261	4,482	35,399	40	2,366	161,616	40	40	40	39	39	39	3,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	661,394	507,071	448,272	695,481	1,012,989	535,590	773,729	692,915	500,048	559,626	556,905	568,727	353,451	365,128	271,623
total assets	786,966	579,337	519,337	779,674	1,119,879	579,841	830,931	750,265	566,778	630,646	602,375	602,270	394,475	419,425	340,133
Bank overdraft	0	0	47,126	68,271	0	52,070	0	0	109,993	0	0	0	0	0	0
Bank loan	38,000	38,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	411,423	294,405	185,997	306,342	825,197	338,996	568,633	461,169	294,077	538,634	522,967	507,693	296,975	365,124	250,886
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	9,563	22,468	25,825	5,034	5,033	10,003	11,336	0	0	0	0	0	0
other current liabilities	162,421	116,496	151,727	180,700	109,278	55,954	148,469	188,257	70,446	0	0	0	0	0	0
total current liabilities	611,844	448,901	394,413	577,781	960,300	452,054	722,135	659,429	485,852	538,634	522,967	507,693	296,975	365,124	250,886
loans	53,833	91,833	129,833	158,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,563	32,031	3,356	8,389	8,333	6,433	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	11,495	8,327	0	0	0	0	0	0	0	17,769	8,566	21,038	45,972	2,942	2,942
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,328	100,160	129,833	167,896	32,031	3,356	8,389	8,333	6,433	17,769	8,566	21,038	45,972	2,942	2,942
total liabilities	677,172	549,061	524,246	745,677	992,331	455,410	730,524	667,762	492,285	556,403	531,533	528,731	342,947	368,066	253,828
net assets	109,794	30,276	-4,909	33,997	127,548	124,431	100,407	82,503	74,493	74,243	70,842	73,539	51,528	51,359	86,305
total shareholders funds	109,794	30,276	-4,909	33,997	127,548	124,431	100,407	82,503	74,493	74,243	70,842	73,539	51,528	51,359	86,305

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	108,621	57,280	-26,329	-86,660	5,473	31,405	21,694	13,248	3,887	4,305	-2,697	28,962	228	-34,955	109,442
Depreciation	26,984	23,793	13,764	17,090	23,490	14,484	18,782	20,091	23,379	16,366	15,724	11,725	14,190	18,130	22,112
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,506	-8,253	0	0	-731	-5,635	-4,200	-2,002	-62	-904	0	-6,951	-59	0	-30,646
Stock	-80,865	75,107	24,256	-270,077	156,251	90,981	-12,723	25,319	17,494	-10,146	56,139	22,555	65,835	-15,471	21,954
Debtors	-103,847	-11,562	-290,244	-16,514	285,789	-326,794	252,787	5,972	-77,072	12,867	-67,962	192,721	-77,512	112,676	245,930
Creditors	117,018	108,408	-120,345	-518,855	486,201	-229,637	107,464	167,092	-244,557	15,667	15,274	210,718	-68,149	114,238	250,886
Accruals and Deferred Income	45,925	-35,231	-28,973	71,422	53,324	-92,515	-39,788	117,811	70,446	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	456,754	82,452	104,105	-230,412	125,717	-46,085	-136,112	284,949	-87,329	32,713	40,124	29,178	-42,113	208	83,910
Investing Activities
capital expenditure	-80,290	-24,994	-636	5,607	-86,129	-1,533	-18,634	-10,711	-19,089	-41,916	-27,651	-4,244	-917	-3,917	-90,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,290	-24,994	-636	5,607	-86,129	-1,533	-18,634	-10,711	-19,089	-41,916	-27,651	-4,244	-917	-3,917	-90,622
Financing Activities
Bank loans	0	38,000	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	-38,000	-38,000	-28,500	158,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-9,563	-22,468	-25,825	49,466	-5,032	-4,914	567	17,769	0	0	0	0	0	0
other long term liabilities	3,168	8,327	0	0	0	0	0	0	-17,769	9,203	-12,472	-24,934	43,030	0	2,942
share issue	0	0	0	0	0	2	0	0	0	0	0	0	0	0	7,500
interest	-2,597	-13,842	-12,576	-6,891	-1,624	-1,748	410	-3,235	-3,575	0	0	0	0	9	9
cash flow from financing	-37,429	-15,078	-63,544	125,617	47,842	-6,778	-4,504	-2,668	-3,575	9,203	-12,472	-24,934	43,030	9	10,451
cash and cash equivalents
cash	339,035	-4,746	18,779	-30,917	35,359	-2,326	-159,250	161,576	0	0	1	0	0	-3,700	3,739
overdraft	0	-47,126	-21,145	68,271	-52,070	52,070	0	-109,993	109,993	0	0	0	0	0	0
change in cash	339,035	42,380	39,924	-99,188	87,429	-54,396	-159,250	271,569	-109,993	0	1	0	0	-3,700	3,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRC INDUSTRIAL ROOFING (MIDLANDS) LIMITED group structure

Brc Industrial Roofing (Midlands) Limited has no subsidiary companies.

Ultimate parent company

BRC INDUSTRIAL ROOFING (MIDLANDS) LIMITED

02952545

BRC INDUSTRIAL ROOFING (MIDLANDS) LIMITED Shareholders

j.a. taylor	50%
k.m. taylor	49.99%
km taylor	0.01%

Brc Industrial Roofing (Midlands) Limited currently has 3 directors. The longest serving directors include Mr Kevin Taylor (Jul 1994) and Mr Glenn Curley (Apr 2018).

officer	country	age	start	end	role
Mr Kevin Taylor		67 years	Jul 1994	-	Director
Mr Glenn Curley	England	61 years	Apr 2018	-	Director
Mrs Julie Taylor		63 years	Mar 2019	-	Director

P&L

December 2023

turnover

1.8m

+17%

operating profit

108.6k

gross margin

26.9%

+5.29%

turnover

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

Balance Sheet

December 2023

net assets

109.8k

+2.63%

total assets

787k

+0.36%

cash

357.6k

+18.31%

net assets

Total assets minus all liabilities

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company number

02952545

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

July 1994

ultimate parent company

None

previous names

N/A

address

88 hill village road, sutton coldfield, west midlands, B75 5BE

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 2 charges/mortgages relating to brc industrial roofing (midlands) limited. Currently there are 2 open charges and 0 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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brc industrial roofing (midlands) limited Company Information

brc industrial roofing (midlands) limited Estimated Valuation

brc industrial roofing (midlands) limited Estimated Valuation

brc industrial roofing (midlands) limited Estimated Valuation

Brc Industrial Roofing (midlands) Limited Overview

Brc Industrial Roofing (midlands) Limited Health Check

BRC INDUSTRIAL ROOFING (MIDLANDS) LIMITED financials

brc industrial roofing (midlands) limited Credit Report and Business Information

Brc Industrial Roofing (midlands) Limited Competitor Analysis

brc industrial roofing (midlands) limited Ownership

brc industrial roofing (midlands) limited directors

brc industrial roofing (midlands) limited company details

brc industrial roofing (midlands) limited Charges & Mortgages

brc industrial roofing (midlands) limited Capital Raised & Share Issues BETA

brc industrial roofing (midlands) limited Companies House Filings - See Documents