Hathaway Roofing Limited

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hathaway roofing limited Company Information

Company Number

03357937

Next Accounts

Jun 2026

Directors

Simon Binks

Diane Thompson

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Shareholders

simon binks

kevin hall

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Group Structure

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Industry

Roofing activities

Registered Address

tindale crescent, bishop auckland, county durham, DL14 9TL

Website

www.hathaway-roofing.co.uk

hathaway roofing limited Estimated Valuation

£38.8m

Pomanda estimates the enterprise value of HATHAWAY ROOFING LIMITED at £38.8m based on a Turnover of £56.9m and 0.68x industry multiple (adjusted for size and gross margin).

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Hathaway Roofing Limited is a live company located in county durham, DL14 9TL with a Companies House number of 03357937. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1997, it's largest shareholder is simon binks with a 53.3% stake. Hathaway Roofing Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.9m with low growth in recent years.

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Pomanda's financial health check has awarded Hathaway Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £56.9m, make it larger than the average company (£714.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.2%)

EXPORT

Hathaway Roofing Limited's latest turnover from September 2024 is £56.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Hathaway Roofing Limited has 107 employees and maintains cash reserves of £10.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	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	Mar 2010
Turnover	56,884,269	86,509,712	82,503,760	54,238,497	35,155,216	40,595,890	36,795,827	19,235,029	25,289,307	19,730,996	19,214,162	15,109,177	16,113,986	28,599,568	18,219,331
Other Income Or Grants
Cost Of Sales	49,839,790	79,261,253	77,714,491	50,644,908	32,337,817	36,662,049	33,524,751	17,673,644	23,305,149	18,075,668	14,207,770	10,814,073	11,511,238	20,031,695	12,591,685
Gross Profit	7,044,479	7,248,459	4,789,269	3,593,589	2,817,399	3,933,841	3,271,076	1,561,385	1,984,158	1,655,328	5,006,392	4,295,104	4,602,748	8,567,873	5,627,646
Admin Expenses	3,339,655	2,890,941	1,393,047	1,280,174	1,404,848	1,319,090	1,200,575	1,220,017	1,529,580	1,419,134	4,318,100	3,677,442	3,808,191	7,844,690	4,240,095
Operating Profit	3,704,824	4,357,518	3,396,222	2,313,415	1,412,551	2,614,751	2,070,501	341,368	454,578	236,194	688,292	617,662	794,557	723,183	1,387,551
Interest Payable							22,312	14,629	20,113	23,351	40,510	11,011
Interest Receivable	441,593	253,233	92,790	9,493	32,621	49,129	16,574	13,135	23,633	25,832	33,595	55,163	55,503	68,936	46,148
Pre-Tax Profit	4,146,417	4,610,751	3,489,012	2,322,908	1,445,172	2,663,880	2,064,763	339,874	458,098	238,675	473,057	453,494	641,740	479,639	1,225,379
Tax	-1,062,789	-1,028,640	-705,106	-446,141	-290,667	-511,697	-398,833	-93,102	-136,837	-95,129	-150,990	-143,848	-206,349	-136,617	-414,946
Profit After Tax	3,083,628	3,582,111	2,783,906	1,876,767	1,154,505	2,152,183	1,665,930	246,772	321,261	143,546	322,067	309,646	435,391	343,022	810,433
Dividends Paid	2,955,183	1,909,372	909,207	466,058	576,498	1,989,547	34,050	43,906	43,906		34,050	49,050	23,400
Retained Profit	128,445	1,672,739	1,874,699	1,410,709	578,007	162,636	1,631,880	202,866	277,355	143,546	288,017	260,596	411,991	343,022	810,433
Employee Costs	8,184,851	8,752,519	6,200,642	6,521,133	4,956,894	5,053,837	4,605,798	3,503,582	4,196,976	3,388,490	3,765,622	3,071,235	2,695,432	6,105,959	3,477,882
Number Of Employees	107	111	109	102	97	94	89	82	79	76	74	70	71	102	96
EBITDA*	3,794,603	4,438,978	3,454,108	2,365,262	1,452,748	2,647,870	2,092,785	500,234	678,971	455,032	908,103	838,700	1,021,122	1,092,038	1,672,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	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	Mar 2010
Tangible Assets	745,447	729,949	598,009	501,303	266,932	259,980	2,050,290	1,963,823	1,977,326	1,536,372	1,521,108	1,532,581	1,541,339	1,563,263	1,409,705
Intangible Assets									138,880	347,200	555,520	763,840	972,160	1,180,480	1,492,960
Investments & Other
Debtors (Due After 1 year)										414,748	155,191	902	105,771	231,618	24,600
Total Fixed Assets	745,447	729,949	598,009	501,303	266,932	259,980	2,050,290	1,963,823	2,116,206	2,298,320	2,231,819	2,297,323	2,619,270	2,975,361	2,927,265
Stock & work in progress	601,860	343,311	1,018,837	1,361,667	243,713	208,793	224,119	157,144	97,525	176,904	146,315	119,341	154,054	84,266	109,379
Trade Debtors	16,586,461	17,245,325	20,318,931	11,478,804	5,177,243					3,002,218	2,416,615	2,435,471	1,865,556	2,266,817	2,224,170
Group Debtors						11,875,841	8,668,563
Misc Debtors	1,530,580	1,206,877	1,674,074	2,478,489	451,017	720,557	427,714	6,741,632	2,836,259	427,429	193,844	203,041	177,434	213,939	55,054
Cash	10,621,631	12,798,892	5,831,257	5,882,546	5,567,821	6,079,278	6,820,076	3,523,002	5,757,807	4,102,111	5,658,996	5,123,905	5,232,303	3,683,778	5,789,792
misc current assets
total current assets	29,340,532	31,594,405	28,843,099	21,201,506	11,439,794	18,884,469	16,140,472	10,421,778	8,691,591	7,708,662	8,415,770	7,881,758	7,429,347	6,248,800	8,178,395
total assets	30,085,979	32,324,354	29,441,108	21,702,809	11,706,726	19,144,449	18,190,762	12,385,601	10,807,797	10,006,982	10,647,589	10,179,081	10,048,617	9,224,161	11,105,660
Bank overdraft											90,000	100,000
Bank loan								98,000	97,000	93,000
Trade Creditors	21,255,461	22,008,514	21,049,233	13,291,356	4,880,597	9,735,838	9,844,401	5,823,406	3,279,938	2,928,934	3,263,996	2,362,672	2,495,340	1,809,925	1,190,428
Group/Directors Accounts				540,000
other short term finances
hp & lease commitments
other current liabilities	4,110,060	4,222,697	2,004,772	2,771,871	2,292,357	2,601,573	1,713,588	1,014,834	2,082,210	1,484,146	1,846,658	1,515,095	1,241,226	1,505,176	4,552,518
total current liabilities	25,365,521	26,231,211	23,054,005	16,603,227	7,172,954	12,337,411	11,557,989	6,936,240	5,459,148	4,506,080	5,200,654	3,977,767	3,736,566	3,315,101	5,742,946
loans								465,397	564,307	661,407	754,271	816,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	186,361	182,487	149,186	94,954	49,647	48,091	43,693	30,441	48,111	3,285					71,609
total long term liabilities	186,361	182,487	149,186	94,954	49,647	48,091	43,693	495,838	612,418	664,692	754,271	816,667			71,609
total liabilities	25,551,882	26,413,698	23,203,191	16,698,181	7,222,601	12,385,502	11,601,682	7,432,078	6,071,566	5,170,772	5,954,925	4,794,434	3,736,566	3,315,101	5,814,555
net assets	4,534,097	5,910,656	6,237,917	5,004,628	4,484,125	6,758,947	6,589,080	4,953,523	4,736,231	4,836,210	4,692,664	5,384,647	6,312,051	5,909,060	5,291,105
total shareholders funds	4,534,097	5,910,656	6,237,917	5,004,628	4,484,125	6,758,947	6,589,080	4,953,523	4,736,231	4,836,210	4,692,664	5,384,647	6,312,051	5,909,060	5,291,105

	Sep 2024	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	Mar 2010
Operating Activities
Operating Profit	3,704,824	4,357,518	3,396,222	2,313,415	1,412,551	2,614,751	2,070,501	341,368	454,578	236,194	688,292	617,662	794,557	723,183	1,387,551
Depreciation	89,779	81,460	57,886	51,847	40,197	33,119	22,284	19,986	16,073	10,518	11,491	12,718	18,245	56,375	76,363
Amortisation								138,880	208,320	208,320	208,320	208,320	208,320	312,480	208,320
Tax	-1,062,789	-1,028,640	-705,106	-446,141	-290,667	-511,697	-398,833	-93,102	-136,837	-95,129	-150,990	-143,848	-206,349	-136,617	-414,946
Stock	258,549	-675,526	-342,830	1,117,954	34,920	-15,326	66,975	59,619	-79,379	30,589	26,974	-34,713	69,788	-25,113	109,379
Debtors	-335,161	-3,540,803	8,035,712	8,329,033	-6,968,138	3,500,121	2,354,645	3,905,373	-1,008,136	1,078,745	126,236	490,653	-563,613	408,550	2,303,824
Creditors	-753,053	959,281	7,757,877	8,410,759	-4,855,241	-108,563	4,020,995	2,543,468	351,004	-335,062	901,324	-132,668	685,415	619,497	1,190,428
Accruals and Deferred Income	-112,637	2,217,925	-767,099	479,514	-309,216	887,985	698,754	-1,067,376	598,064	-362,512	331,563	273,869	-263,950	-3,047,342	4,552,518
Deferred Taxes & Provisions	3,874	33,301	54,232	45,307	1,556	4,398	13,252	-17,670	44,826	3,285				-71,609	71,609
Cash flow from operations	1,946,610	10,837,174	2,101,130	1,407,714	2,932,398	-564,802	4,005,333	-2,099,438	2,623,543	-1,443,720	1,836,790	380,113	1,730,063	-1,927,470	4,658,640
Investing Activities
capital expenditure	-105,277	-213,400	-154,592	-286,218	-47,149	1,757,191	-107,950	-6,484	-102,027	-25,229	2,802	-3,962	6,685		-5,071
Change in Investments
cash flow from investments	-105,277	-213,400	-154,592	-286,218	-47,149	1,757,191	-107,950	-6,484	-102,027	-25,229	2,802	-3,962	6,685		-5,071
Financing Activities
Bank loans							-98,000	1,000	4,000	93,000
Group/Directors Accounts			-540,000	540,000
Other Short Term Loans
Long term loans							-465,397	-98,910	-97,100	-92,864	-62,396	816,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-1,505,004	-2,000,000	-641,410	-890,206	-2,852,829	7,231	3,677	14,426	-377,334		-980,000	-1,188,000	-9,000	274,933	4,480,672
interest	441,593	253,233	92,790	9,493	32,621	49,129	-5,738	-1,494	3,520	2,481	-6,915	44,152	55,503	68,936	46,148
cash flow from financing	-1,063,411	-1,746,767	-1,088,620	-340,713	-2,820,208	56,360	-565,458	-84,978	-466,914	2,617	-1,049,311	-327,181	46,503	343,869	4,526,820
cash and cash equivalents
cash	-2,177,261	6,967,635	-51,289	314,725	-511,457	-740,798	3,297,074	-2,234,805	1,655,696	-1,556,885	535,091	-108,398	1,548,525	-2,106,014	5,789,792
overdraft										-90,000	-10,000	100,000
change in cash	-2,177,261	6,967,635	-51,289	314,725	-511,457	-740,798	3,297,074	-2,234,805	1,655,696	-1,466,885	545,091	-208,398	1,548,525	-2,106,014	5,789,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HATHAWAY ROOFING LIMITED group structure

Hathaway Roofing Limited has no subsidiary companies.

Ultimate parent company

HATHAWAY ROOFING LIMITED

03357937

HATHAWAY ROOFING LIMITED Shareholders

simon binks	53.3%
kevin hall	12.33%
mark watson	9.25%
steven price	9.25%
diane thompson	9.25%
david william binks	6.61%

Hathaway Roofing Limited currently has 7 directors. The longest serving directors include Mr Simon Binks (Jul 2009) and Mrs Diane Thompson (Dec 2010).

officer	country	age	start	end	role
Mr Simon Binks		52 years	Jul 2009	-	Director
Mrs Diane Thompson		59 years	Dec 2010	-	Director
Mr Steven Price		55 years	Jan 2012	-	Director
Mr Andrew Harrison	United Kingdom	60 years	Aug 2017	-	Director
Mr Lee Sayer		45 years	Feb 2020	-	Director
Mr Terry Minns		46 years	Jan 2024	-	Director
Mr David Ramsey		52 years	Jan 2024	-	Director

P&L

September 2024

turnover

56.9m

-34%

operating profit

3.7m

-15%

gross margin

12.4%

+47.8%

turnover

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

Balance Sheet

September 2024

net assets

4.5m

-0.23%

total assets

30.1m

-0.07%

cash

10.6m

-0.17%

net assets

Total assets minus all liabilities

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company number

03357937

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1997

ultimate parent company

None

previous names

mertonbriar limited (September 1997)

address

tindale crescent, bishop auckland, county durham, DL14 9TL

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hathaway roofing limited Company Information

hathaway roofing limited Estimated Valuation

hathaway roofing limited Estimated Valuation

hathaway roofing limited Estimated Valuation

Hathaway Roofing Limited Overview

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HATHAWAY ROOFING LIMITED financials

hathaway roofing limited Credit Report and Business Information

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hathaway roofing limited Ownership

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