Hambro Roofing Limited

POWER SEARCH PRICING

SOLUTIONS

hambro roofing limited Company Information

Live

MatureSmallLow

Company Number

03344218

Website

www.hambroroofing.com

Registered Address

unit 2 6-10 lamson road, rainham, essex, RM13 9YY

Industry

Roofing activities

Telephone

01708803930

Next Accounts Due

June 2024

Group Structure

View All

Directors

Stephen Hammersley27 Years

Jon Hammersley13 Years

View All

Shareholders

hambro group limited 100%

hambro roofing limited Estimated Valuation

£0 - £1.8m

The estimated valuation range for hambro roofing limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hambro Roofing Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hambro Roofing Limited is a live company located in essex, RM13 9YY with a Companies House number of 03344218. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1997, it's largest shareholder is hambro group limited with a 100% stake. Hambro Roofing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hambro Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hambro roofing limited. Get real-time insights into hambro 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 hambro roofing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HAMBRO ROOFING LIMITED group structure

Hambro Roofing Limited has no subsidiary companies.

Ultimate parent company

HAMBRO GROUP LTD

12868911

1 parent

HAMBRO ROOFING LIMITED

03344218

HAMBRO ROOFING LIMITED Shareholders

hambro group limited

100%

Hambro Roofing Limited currently has 3 directors. The longest serving directors include Mr Stephen Hammersley (Apr 1997) and Mr Jon Hammersley (Dec 2010).

officer	country	age	start	end	role
Mr Stephen Hammersley	United Kingdom	69 years	Apr 1997	-	Director
Mr Jon Hammersley	United Kingdom	45 years	Dec 2010	-	Director
Mr David Hammersley	United Kingdom	43 years	Dec 2010	-	Director

EXPORT

Hambro Roofing Limited's latest turnover from September 2022 is estimated at £3.6 million and the company has net assets of £618 thousand. According to their latest financial statements, Hambro Roofing Limited has 18 employees and maintains cash reserves of £136.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,605,686	2,617,982	2,575,324	3,267,825	3,614,595	2,572,368	4,381,492	3,495,787	3,661,771	1,310,856	1,063,358	306,498	454,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,690,643	1,938,777	1,851,230	2,351,721	2,628,659	1,896,979	3,266,881	2,618,063	2,704,322	941,991	733,680	207,817	311,796
Gross Profit	915,043	679,205	724,094	916,105	985,937	675,389	1,114,611	877,724	957,449	368,865	329,678	98,681	142,675
Admin Expenses	1,225,953	760,081	301,582	773,730	1,174,852	764,071	922,582	759,115	511,312	377,789	296,359	144,586	-136,118
Operating Profit	-310,910	-80,876	422,512	142,375	-188,915	-88,682	192,029	118,609	446,137	-8,924	33,319	-45,905	278,793
Interest Payable	6,878	12,711	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,970	910	827	3,764	3,446	1,212	1,108	1,920	1,209	438	314	521	319
Pre-Tax Profit	-307,819	-92,677	415,714	146,140	-185,469	-87,470	193,136	120,529	447,346	-8,486	33,632	-45,384	279,111
Tax	0	0	-78,986	-27,767	0	0	-38,627	-24,106	-93,943	0	-8,744	0	-78,151
Profit After Tax	-307,819	-92,677	336,728	118,373	-185,469	-87,470	154,509	96,423	353,403	-8,486	24,888	-45,384	200,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-307,819	-92,677	336,728	118,373	-185,469	-87,470	154,509	96,423	353,403	-8,486	24,888	-45,384	200,960
Employee Costs	661,101	675,466	799,010	692,480	831,591	696,255	654,798	461,475	450,199	229,976	192,906	87,542	93,547
Number Of Employees	18	19	21	17	21	20	18	13	13	7	6	3	3
EBITDA*	-285,611	-47,914	463,117	195,424	-188,915	-37,423	198,366	156,365	473,594	10,507	49,105	-33,769	292,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	101,198	131,489	162,421	168,883	212,453	256,081	201,997	148,138	108,381	77,720	63,144	48,543	55,374
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,198	131,489	162,421	168,883	212,453	256,081	201,997	148,138	108,381	77,720	63,144	48,543	55,374
Stock & work in progress	246,000	70,000	70,000	70,721	93,562	70,931	26,417	30,931	28,901	16,500	13,500	40,900	23,100
Trade Debtors	578,516	460,254	432,223	606,677	551,098	396,452	980,372	667,976	713,458	240,934	224,323	28,368	63,550
Group Debtors	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	618,727	418,906	382,978	128,521	175,057	90,317	52,178	0	1,320	0	0	0	0
Cash	136,267	749,918	1,070,191	583,354	420,473	498,391	471,074	415,111	352,842	130,669	44,476	81,062	127,446
misc current assets	0	0	0	0	0	0	0	0	0	0	5,557	0	0
total current assets	1,589,510	1,709,078	1,955,392	1,389,273	1,240,190	1,056,091	1,530,041	1,114,018	1,096,521	388,103	287,856	150,330	214,096
total assets	1,690,708	1,840,567	2,117,813	1,558,156	1,452,643	1,312,172	1,732,038	1,262,156	1,204,902	465,823	351,000	198,873	269,470
Bank overdraft	0	33,350	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
Trade Creditors	733,734	656,046	473,729	601,887	620,538	286,782	424,635	561,463	602,556	279,877	161,566	43,295	68,508
Group/Directors Accounts	0	0	0	0	0	20,598	96,301	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	13,650	16,380	16,380	16,380	16,380	0	0	0	0	0	0	0
other current liabilities	112,767	56,560	345,579	228,112	205,941	176,779	345,256	0	0	0	0	0	0
total current liabilities	846,501	759,606	835,688	846,379	842,859	500,539	866,192	561,463	602,556	279,877	161,566	43,295	68,508
loans	0	133,400	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,650	30,030	46,410	62,790	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,151	0	0	0
provisions	226,228	21,763	0	0	0	0	29,533	18,889	16,965	12,814	8,968	0	0
total long term liabilities	226,228	155,163	263,650	30,030	46,410	62,790	29,533	18,889	16,965	13,965	8,968	0	0
total liabilities	1,072,729	914,769	1,099,338	876,409	889,269	563,329	895,725	580,352	619,521	293,842	170,534	43,295	68,508
net assets	617,979	925,798	1,018,475	681,747	563,374	748,843	836,313	681,804	585,381	171,981	180,466	155,578	200,962
total shareholders funds	617,979	925,798	1,018,475	681,747	563,374	748,843	836,313	681,804	585,381	171,981	180,466	155,578	200,962

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-310,910	-80,876	422,512	142,375	-188,915	-88,682	192,029	118,609	446,137	-8,924	33,319	-45,905	278,793
Depreciation	25,299	32,962	40,605	53,049	0	51,259	6,337	37,756	27,457	19,431	15,786	12,136	13,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-78,986	-27,767	0	0	-38,627	-24,106	-93,943	0	-8,744	0	-78,151
Stock	176,000	0	-721	-22,841	22,631	44,514	-4,514	2,030	12,401	3,000	-27,400	17,800	23,100
Debtors	318,083	73,959	80,003	9,043	239,386	-545,781	364,574	-46,802	473,844	16,611	195,955	-35,182	63,550
Creditors	77,688	182,317	-128,158	-18,651	333,756	-137,853	-136,828	-41,093	322,679	118,311	118,271	-25,213	68,508
Accruals and Deferred Income	56,207	-289,019	117,467	22,171	29,162	-168,477	345,256	0	0	0	0	0	0
Deferred Taxes & Provisions	204,465	21,763	0	0	0	-29,533	10,644	1,924	4,151	3,846	8,968	0	0
Cash flow from operations	-441,334	-206,812	294,158	184,975	-88,014	127,981	18,751	137,862	220,236	113,053	-955	-41,600	196,343
Investing Activities
capital expenditure	4,992	-2,030	-34,143	-9,479	43,628	-105,343	-60,196	-77,513	-58,118	-34,007	-30,387	-5,305	-69,217
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,992	-2,030	-34,143	-9,479	43,628	-105,343	-60,196	-77,513	-58,118	-34,007	-30,387	-5,305	-69,217
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-20,598	-75,703	96,301	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-133,400	-116,600	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,650	-16,380	-16,380	-16,380	-16,380	79,170	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,151	1,151	0	0	0
share issue	0	0	0	0	0	0	0	0	59,997	1	0	0	2
interest	3,092	-11,801	-6,798	3,764	3,446	1,212	1,108	1,920	1,209	438	314	521	319
cash flow from financing	-143,958	-144,781	226,822	-12,616	-33,532	4,679	97,409	1,920	60,055	1,590	314	521	321
cash and cash equivalents
cash	-613,651	-320,273	486,837	162,881	-77,918	27,317	55,963	62,269	222,173	86,193	-36,586	-46,384	127,446
overdraft	-33,350	33,350	0	0	0	0	0	0	0	0	0	0	0
change in cash	-580,301	-353,623	486,837	162,881	-77,918	27,317	55,963	62,269	222,173	86,193	-36,586	-46,384	127,446

P&L

September 2022

turnover

3.6m

+38%

operating profit

-310.9k

gross margin

25.4%

-2.18%

turnover

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

Balance Sheet

September 2022

net assets

618k

-0.33%

total assets

1.7m

-0.08%

cash

136.3k

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

uk roofing specialist limited

seeco (roof tiling) limited

len valley roofing limited

rivercrest limited

4.5

thameside roofing ltd

company number

03344218

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

HAMBRO GROUP LTD

previous names

N/A

incorporated

address

unit 2 6-10 lamson road, rainham, essex, RM13 9YY

last accounts submitted

September 2022

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 hambro roofing limited.

hambro roofing limited Company Information

hambro roofing limited Estimated Valuation

hambro roofing limited Estimated Valuation

hambro roofing limited Estimated Valuation

Hambro Roofing Limited AI Business Plan

Hambro Roofing Limited Overview

Hambro Roofing Limited Health Check

hambro roofing limited Credit Report and Business Information

Hambro Roofing Limited Competitor Analysis

hambro roofing limited Ownership

hambro roofing limited directors

HAMBRO ROOFING LIMITED financials

hambro roofing limited company details

hambro roofing limited Charges & Mortgages

hambro roofing limited Companies House Filings - See Documents