V P H Roofing & Scaffolding Limited

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v p h roofing & scaffolding limited Company Information

Company Number

03733434

Next Accounts

Dec 2025

Directors

Vincent Harwood

Lisa Harwood

Shareholders

vincent peter harwood

lisa ann harwood

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Group Structure

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Industry

Roofing activities

Registered Address

norwich road industrial estate, watton, norfolk, IP25 6DR

Website

www.vphroofing.co.uk

v p h roofing & scaffolding limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of V P H ROOFING & SCAFFOLDING LIMITED at £4.3m based on Net Assets of £1.8m and 2.37x industry multiple (adjusted for liquidity).

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V P H Roofing & Scaffolding Limited is a live company located in norfolk, IP25 6DR with a Companies House number of 03733434. It operates in the roofing activities sector, SIC Code 43910. Founded in March 1999, it's largest shareholder is vincent peter harwood with a 86.4% stake. V P H Roofing & Scaffolding Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded V P H Roofing & Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (14.7%)

EXPORT

V P H Roofing & Scaffolding Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £1.8 million. According to their latest financial statements, V P H Roofing & Scaffolding Limited has 29 employees and maintains cash reserves of £738.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,109,519	5,009,400	4,231,919	4,941,983	4,654,672	5,608,980	4,660,347	5,194,406	6,326,623	11,761,850	6,376,329	5,533,807	4,744,870	3,420,188	2,647,716
Other Income Or Grants
Cost Of Sales	2,937,679	3,718,514	3,026,478	3,558,037	3,338,807	4,036,554	3,415,176	3,850,932	4,612,179	8,678,819	4,611,224	3,786,441	3,301,173	2,321,332	1,829,881
Gross Profit	1,171,840	1,290,887	1,205,440	1,383,946	1,315,864	1,572,426	1,245,171	1,343,474	1,714,444	3,083,032	1,765,104	1,747,366	1,443,697	1,098,856	817,835
Admin Expenses	491,376	1,191,177	1,525,157	1,544,699	1,355,323	1,634,430	1,343,774	1,334,209	1,638,655	2,619,772	1,448,957	1,633,215	1,490,488	1,237,647	-1,247,989
Operating Profit	680,464	99,710	-319,717	-160,753	-39,459	-62,004	-98,603	9,265	75,789	463,260	316,147	114,151	-46,791	-138,791	2,065,824
Interest Payable	37,804	40,696	30,176	21,272	16,029	18,184	16,123	16,001	8,447
Interest Receivable	23,716	3,742	166	56	117	1,147	1,359	756	1,067	574	142	289	523	835	493
Pre-Tax Profit	666,376	62,756	-349,727	-181,970	-55,371	-79,041	-113,368	-5,981	68,409	463,834	316,288	114,439	-46,268	-137,956	2,066,317
Tax	-166,594	-11,924							-13,682	-97,405	-72,746	-27,465			-578,569
Profit After Tax	499,782	50,832	-349,727	-181,970	-55,371	-79,041	-113,368	-5,981	54,727	366,429	243,542	86,974	-46,268	-137,956	1,487,748
Dividends Paid
Retained Profit	499,782	50,832	-349,727	-181,970	-55,371	-79,041	-113,368	-5,981	54,727	366,429	243,542	86,974	-46,268	-137,956	1,487,748
Employee Costs	1,236,926	1,424,660	1,334,393	1,350,932	1,311,942	1,234,527	987,898	768,426	736,849	1,737,825	986,121	925,406	768,791	677,407	507,882
Number Of Employees	29	36	38	38	34	34	32	23	20	50	30	28	23	23	16
EBITDA*	872,711	300,588	-124,069	71,041	339,848	242,594	162,408	217,820	225,707	603,371	402,265	171,048	-4,023	-103,517	2,099,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,261,708	1,159,612	1,189,986	1,233,826	1,319,166	1,287,111	1,278,992	1,167,395	1,050,446	621,457	424,028	310,717	253,597	224,227	216,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)						9,522	20,313
Total Fixed Assets	1,261,708	1,159,612	1,189,986	1,233,826	1,319,166	1,296,633	1,299,305	1,167,395	1,050,446	621,457	424,028	310,717	253,597	224,227	216,871
Stock & work in progress	156,745	150,694	281,250	334,362	143,843	127,590	50,701	173,349	646,291	1,223,110	753,219	524,947	470,423	399,045	70,000
Trade Debtors	960,305	1,044,522	874,523	1,086,546	1,087,642	1,288,444	1,166,835	1,097,251	722,052	757,444	795,464	782,854	743,874	585,742	619,751
Group Debtors	952
Misc Debtors	44,550	100,296	210,509	91,590	108,520	51,453	41,986	76,812	104,342					10,581
Cash	738,401	165,061	11,014	33,209	77,972	155,962	149,895	393,636	210,817	215,799	13,685	42,951	72,536	136,764	197,038
misc current assets				100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	169,121	551,380
total current assets	1,900,953	1,460,573	1,377,296	1,645,707	1,517,977	1,723,449	1,509,417	1,841,048	1,783,502	2,296,353	1,662,368	1,450,752	1,386,833	1,301,253	1,438,169
total assets	3,162,661	2,620,185	2,567,282	2,879,533	2,837,143	3,020,082	2,808,722	3,008,443	2,833,948	2,917,810	2,086,396	1,761,469	1,640,430	1,525,480	1,655,040
Bank overdraft							8,621	8,162
Bank loan	61,964	61,301	60,757	39,356	9,549	9,071			7,767
Trade Creditors	218,392	354,139	447,290	456,639	369,282	503,001	340,880	519,895	326,778	825,631	406,385	357,909	329,062	162,810	137,716
Group/Directors Accounts	471	141,018													1,947
other short term finances					4,437	55,032
hp & lease commitments	16,082	20,473	19,636	29,001	25,509	24,689	21,197
other current liabilities	533,805	209,271	226,550	161,521	225,876	160,254	77,277	86,776	96,875						26,527
total current liabilities	830,714	786,202	754,233	686,517	634,653	752,047	447,975	614,833	431,420	825,631	406,385	357,909	329,062	162,810	166,190
loans	243,422	305,386	366,619	427,374	216,730	230,717	235,351	243,972	252,134
hp & lease commitments	55,123	26,000	9,246	10,443	39,444	64,954	86,971
Accruals and Deferred Income
other liabilities
provisions	212,940	181,917	167,336	135,624	144,771	115,448	102,468	100,313	95,088	91,600	45,871	12,962	7,744	12,778	1,100
total long term liabilities	511,485	513,303	543,201	573,441	400,945	411,119	424,790	344,285	347,222	91,600	45,871	12,962	7,744	12,778	1,100
total liabilities	1,342,199	1,299,505	1,297,434	1,259,958	1,035,598	1,163,166	872,765	959,118	778,642	917,231	452,256	370,871	336,806	175,588	167,290
net assets	1,820,462	1,320,680	1,269,848	1,619,575	1,801,545	1,856,916	1,935,957	2,049,325	2,055,306	2,000,579	1,634,140	1,390,598	1,303,624	1,349,892	1,487,750
total shareholders funds	1,820,462	1,320,680	1,269,848	1,619,575	1,801,545	1,856,916	1,935,957	2,049,325	2,055,306	2,000,579	1,634,140	1,390,598	1,303,624	1,349,892	1,487,750

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	680,464	99,710	-319,717	-160,753	-39,459	-62,004	-98,603	9,265	75,789	463,260	316,147	114,151	-46,791	-138,791	2,065,824
Depreciation	192,247	200,878	195,648	231,794	379,307	304,598	261,011	208,555	149,918	140,111	86,118	56,897	42,768	35,274	33,290
Amortisation
Tax	-166,594	-11,924							-13,682	-97,405	-72,746	-27,465			-578,569
Stock	6,051	-130,556	-53,112	190,519	16,253	76,889	-122,648	-472,942	-576,819	469,891	228,272	54,524	71,378	329,045	70,000
Debtors	-139,011	59,786	-93,104	-18,026	-153,257	120,285	55,071	347,669	68,950	-38,020	12,610	38,980	147,551	-23,428	619,751
Creditors	-135,747	-93,151	-9,349	87,357	-133,719	162,121	-179,015	193,117	-498,853	419,246	48,476	28,847	166,252	25,094	137,716
Accruals and Deferred Income	324,534	-17,279	65,029	-64,355	65,622	82,977	-9,499	-10,099	96,875					-26,527	26,527
Deferred Taxes & Provisions	31,023	14,581	31,712	-9,147	29,323	12,980	2,155	5,225	3,488	45,729	32,909	5,218	-5,034	11,678	1,100
Cash flow from operations	1,058,887	263,585	109,539	-87,597	438,078	303,498	43,626	531,336	321,404	539,070	170,022	84,144	-61,734	-398,889	996,137
Investing Activities
capital expenditure	-294,343	-170,504	-151,808	-146,454	-411,362	-312,717	-372,608	-325,504	-578,907	-337,540	-199,429	-114,017	-72,138	-42,630	-250,161
Change in Investments
cash flow from investments	-294,343	-170,504	-151,808	-146,454	-411,362	-312,717	-372,608	-325,504	-578,907	-337,540	-199,429	-114,017	-72,138	-42,630	-250,161
Financing Activities
Bank loans	663	544	21,401	29,807	478	9,071		-7,767	7,767
Group/Directors Accounts	-140,547	141,018												-1,947	1,947
Other Short Term Loans				-4,437	-50,595	55,032
Long term loans	-61,964	-61,233	-60,755	210,644	-13,987	-4,634	-8,621	-8,162	252,134
Hire Purchase and Lease Commitments	24,732	17,591	-10,562	-25,509	-24,690	-18,525	108,168
other long term liabilities
share issue										10				98	2
interest	-14,088	-36,954	-30,010	-21,216	-15,912	-17,037	-14,764	-15,245	-7,380	574	142	289	523	835	493
cash flow from financing	-191,204	60,966	-79,926	189,289	-104,706	23,907	84,783	-31,174	252,521	584	142	289	523	-1,014	2,442
cash and cash equivalents
cash	573,340	154,047	-22,195	-44,763	-77,990	6,067	-243,741	182,819	-4,982	202,114	-29,266	-29,585	-64,228	-60,274	197,038
overdraft						-8,621	459	8,162
change in cash	573,340	154,047	-22,195	-44,763	-77,990	14,688	-244,200	174,657	-4,982	202,114	-29,266	-29,585	-64,228	-60,274	197,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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V P H ROOFING & SCAFFOLDING LIMITED group structure

V P H Roofing & Scaffolding Limited has no subsidiary companies.

Ultimate parent company

V P H ROOFING & SCAFFOLDING LIMITED

03733434

V P H ROOFING & SCAFFOLDING LIMITED Shareholders

vincent peter harwood	86.36%
lisa ann harwood	9.09%
gemma kati cassidy	4.55%

V P H Roofing & Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Vincent Harwood (Mar 1999) and Ms Lisa Harwood (Jan 2015).

officer	country	age	start	end	role
Mr Vincent Harwood	United Kingdom	63 years	Mar 1999	-	Director
Ms Lisa Harwood	United Kingdom	52 years	Jan 2015	-	Director

P&L

March 2024

turnover

4.1m

-18%

operating profit

680.5k

gross margin

28.6%

+10.66%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.38%

total assets

3.2m

+0.21%

cash

738.4k

+3.47%

net assets

Total assets minus all liabilities

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company number

03733434

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

March 1999

ultimate parent company

None

previous names

v p h roofing limited (May 2016)

address

norwich road industrial estate, watton, norfolk, IP25 6DR

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 6 charges/mortgages relating to v p h roofing & scaffolding limited. Currently there are 3 open charges and 3 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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v p h roofing & scaffolding limited Company Information

v p h roofing & scaffolding limited Estimated Valuation

v p h roofing & scaffolding limited Estimated Valuation

v p h roofing & scaffolding limited Estimated Valuation

V P H Roofing & Scaffolding Limited Overview

V P H Roofing & Scaffolding Limited Health Check

V P H ROOFING & SCAFFOLDING LIMITED financials

v p h roofing & scaffolding limited Credit Report and Business Information

V P H Roofing & Scaffolding Limited Competitor Analysis

v p h roofing & scaffolding limited Ownership

v p h roofing & scaffolding limited directors

v p h roofing & scaffolding limited company details

v p h roofing & scaffolding limited Charges & Mortgages

v p h roofing & scaffolding limited Capital Raised & Share Issues BETA

v p h roofing & scaffolding limited Companies House Filings - See Documents