Roofline (london And Home Counties) Ltd

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roofline (london and home counties) ltd Company Information

Live

MatureMidDeclining

Company Number

03760657

Website

www.roofline.co.uk

Registered Address

euro house 19c aston road, waterlooville, hampshire, PO7 7XE

Industry

Roofing activities

Telephone

02392232032

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mark Jones24 Years

Stephen Jones21 Years

View All

Shareholders

roofline group (holdings) limited 100%

roofline (london and home counties) ltd Estimated Valuation

£1.2m - £5.3m

The estimated valuation range for roofline (london and home counties) ltd, derived from financial data as of August 2023 and the most recent industry multiples, is between £1.2m to £5.3m

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

Roofline (london And Home Counties) Ltd AI Business Plan

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Roofline (london And Home Counties) Ltd is a live company located in hampshire, PO7 7XE with a Companies House number of 03760657. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1999, it's largest shareholder is roofline group (holdings) limited with a 100% stake. Roofline (london And Home Counties) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Roofline (London And Home Counties) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.4m, make it larger than the average company (£622.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROOFLINE (LONDON AND HOME COUNTIES) LTD group structure

Roofline (London And Home Counties) Ltd has no subsidiary companies.

Ultimate parent company

ROOFLINE GROUP (HOLDINGS) LIMITED

04749342

1 parent

ROOFLINE (LONDON AND HOME COUNTIES) LTD

03760657

ROOFLINE (LONDON AND HOME COUNTIES) LTD Shareholders

roofline group (holdings) limited

100%

Roofline (London And Home Counties) Ltd currently has 4 directors. The longest serving directors include Mr Mark Jones (Jul 1999) and Mr Stephen Jones (Jul 2002).

officer	country	age	start	end	role
Mr Mark Jones		53 years	Jul 1999	-	Director
Mr Stephen Jones	England	48 years	Jul 2002	-	Director
Ms Amanda Van Der Heijdt		55 years	Jul 2010	-	Director
Mr Stephen Marsh	United Kingdom	48 years	Oct 2017	-	Director

EXPORT

Roofline (London And Home Counties) Ltd's latest turnover from August 2023 is estimated at £9.4 million and the company has net assets of £531.2 thousand. According to their latest financial statements, we estimate that Roofline (London And Home Counties) Ltd has 46 employees and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,442,378	8,171,343	6,886,643	10,109,232	9,911,709	11,714,549	13,200,889	8,191,892	7,755,217	9,703,106	9,713,805	12,922,570	9,576,823	10,293,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,991,952	5,953,980	5,053,728	7,382,822	7,074,518	8,557,361	9,821,521	6,386,483	5,825,487	7,384,688	7,531,273	10,580,950	6,493,698	8,173,805
Gross Profit	2,450,425	2,217,363	1,832,914	2,726,410	2,837,191	3,157,188	3,379,368	1,805,409	1,929,730	2,318,418	2,182,532	2,341,620	3,083,125	2,120,123
Admin Expenses	2,191,428	2,538,384	1,864,499	2,655,614	3,033,036	3,161,627	3,405,567	1,487,874	1,556,711	1,586,305	1,870,642	1,784,253	2,839,079	1,495,566
Operating Profit	258,997	-321,021	-31,585	70,796	-195,845	-4,439	-26,199	317,535	373,019	732,113	311,890	557,367	244,046	624,557
Interest Payable	26,604	29,629	18,223	8,147	0	0	0	7,151	7,139	8,757	8,496	10,184	4,317	9,237
Interest Receivable	2	4,533	268	267	1,345	1,989	1,201	0	0	449	0	0	3	5
Pre-Tax Profit	232,395	-346,116	-49,540	62,916	-194,500	-2,450	-24,998	310,384	365,880	723,805	303,394	565,183	449,732	615,325
Tax	-58,099	0	0	-11,954	0	0	0	-61,783	-75,828	-162,486	-75,229	-144,311	-70,465	-176,844
Profit After Tax	174,296	-346,116	-49,540	50,962	-194,500	-2,450	-24,998	248,601	290,052	561,319	228,165	420,872	379,267	438,481
Dividends Paid	0	0	0	0	0	0	0	430,975	375,149	524,895	78,000	338,672	243,500	254,000
Retained Profit	174,296	-346,116	-49,540	50,962	-194,500	-2,450	-24,998	-182,374	-85,097	36,424	150,165	82,200	135,767	184,481
Employee Costs	1,793,941	1,673,180	1,990,847	2,177,090	2,546,586	1,936,469	1,957,391	2,489,070	2,185,885	2,210,550	2,164,878	2,137,856	1,095,497	2,423,665
Number Of Employees	46	43	56	60	70	61	62	72	65	76	81	83	74	72
EBITDA*	258,997	-321,021	-31,585	70,796	-195,383	-3,379	-24,938	323,899	381,373	743,778	331,605	583,300	292,096	681,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	5,700	6,760	8,022	39,520	46,864	56,824	74,834	126,133	202,915
Intangible Assets	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	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	5,700	6,760	8,022	39,520	46,864	56,824	74,834	126,135	202,915
Stock & work in progress	126,656	59,081	72,598	157,968	139,473	144,239	214,677	194,046	232,463	165,980	120,320	132,005	110,971	122,253
Trade Debtors	1,880,708	1,949,457	1,803,095	2,278,658	1,910,390	2,381,427	2,335,609	2,163,516	2,872,544	3,228,347	3,305,341	3,207,036	3,106,443	2,939,545
Group Debtors	0	0	115,259	115,259	115,259	115,259	115,259	115,259	128,935	195,101	81,277	17,208	182,123	98,280
Misc Debtors	164,947	195,077	86,567	16,787	35,804	29,967	17,905	30,793	25,616	27,725	71,969	99,691	267,464	27,609
Cash	34	34	259,018	276,135	258,007	100,600	694,850	265,866	85	357	333,921	339,548	2,955	296,878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,172,345	2,203,649	2,336,537	2,844,807	2,458,933	2,771,492	3,378,300	2,769,480	3,259,643	3,617,510	3,912,828	3,795,488	3,669,956	3,484,565
total assets	2,172,345	2,203,649	2,336,537	2,844,807	2,458,933	2,777,192	3,385,060	2,777,502	3,299,163	3,664,374	3,969,652	3,870,322	3,796,091	3,687,480
Bank overdraft	106,962	176,748	138,682	17,120	0	0	0	0	27	118,641	0	0	178,795	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,243,776	1,195,546	1,114,258	1,500,814	1,437,249	1,626,865	2,071,768	1,379,027	2,077,740	2,244,273	2,785,247	2,405,254	2,518,730	2,176,475
Group/Directors Accounts	57,217	88,640	115,000	115,000	115,000	115,000	149,214	94,141	125,709	56,939	40,976	133,308	21,883	439
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	6,238
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	6,356	28,432
other current liabilities	149,821	269,109	223,875	359,278	355,051	289,194	415,495	471,996	139,732	203,469	138,801	477,297	298,065	620,583
total current liabilities	1,557,776	1,730,043	1,591,815	1,992,212	1,907,300	2,031,059	2,636,477	1,945,164	2,343,208	2,623,322	2,965,024	3,015,859	3,023,829	2,832,167
loans	83,334	116,667	191,667	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	6,356
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	58,757	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	83,334	116,667	191,667	250,000	0	0	0	58,757	0	0	0	0	0	6,356
total liabilities	1,641,110	1,846,710	1,783,482	2,242,212	1,907,300	2,031,059	2,636,477	2,003,921	2,343,208	2,623,322	2,965,024	3,015,859	3,023,829	2,838,523
net assets	531,235	356,939	553,055	602,595	551,633	746,133	748,583	773,581	955,955	1,041,052	1,004,628	854,463	772,262	848,957
total shareholders funds	531,235	356,939	553,055	602,595	551,633	746,133	748,583	773,581	955,955	1,041,052	1,004,628	854,463	772,262	848,957

	Aug 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	258,997	-321,021	-31,585	70,796	-195,845	-4,439	-26,199	317,535	373,019	732,113	311,890	557,367	244,046	624,557
Depreciation	0	0	0	0	462	1,060	1,261	6,364	8,354	11,665	19,715	25,933	48,050	56,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,099	0	0	-11,954	0	0	0	-61,783	-75,828	-162,486	-75,229	-144,311	-70,465	-176,844
Stock	67,575	-13,517	-85,370	18,495	-4,766	-70,438	20,631	-38,417	66,483	45,660	-11,685	21,034	-11,282	122,253
Debtors	-98,879	139,613	-405,783	349,251	-465,200	57,880	159,205	-717,527	-424,078	-7,414	134,652	-232,095	490,596	3,065,434
Creditors	48,230	81,288	-386,556	63,565	-189,616	-444,903	692,741	-698,713	-166,533	-540,974	379,993	-113,476	342,255	2,176,475
Accruals and Deferred Income	-119,288	45,234	-135,403	4,227	65,857	-126,301	-56,501	332,264	-63,737	64,668	-338,496	179,232	-322,518	620,583
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	161,144	-320,595	-62,391	-241,112	150,824	-562,025	431,466	651,611	432,870	66,740	174,906	715,806	-237,946	113,981
Investing Activities
capital expenditure	0	0	0	0	5,238	0	1	25,135	-1,010	-1,705	-1,705	19,370	22,073	34,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2	2	0
cash flow from investments	0	0	0	0	5,238	0	1	25,135	-1,010	-1,705	-1,705	19,372	22,071	34,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-31,423	-26,360	0	0	0	-34,214	55,073	-31,568	68,770	15,963	-92,332	111,425	21,444	439
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-6,238	6,238
Long term loans	-33,333	-75,000	-58,333	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-6,356	-28,432	34,788
other long term liabilities	0	0	0	0	0	0	-58,757	58,757	0	0	0	0	0	0
share issue	0	150,000	0	0	0	0	0	0	0	0	0	1	-212,462	664,476
interest	-26,602	-25,096	-17,955	-7,880	1,345	1,989	1,201	-7,151	-7,139	-8,308	-8,496	-10,184	-4,314	-9,232
cash flow from financing	-91,358	23,544	-76,288	242,120	1,345	-32,225	-2,483	20,038	61,631	7,655	-100,828	94,886	-230,002	696,709
cash and cash equivalents
cash	0	-258,984	-17,117	18,128	157,407	-594,250	428,984	265,781	-272	-333,564	-5,627	336,593	-293,923	296,878
overdraft	-69,786	38,066	121,562	17,120	0	0	0	-27	-118,614	118,641	0	-178,795	178,795	0
change in cash	69,786	-297,050	-138,679	1,008	157,407	-594,250	428,984	265,808	118,342	-452,205	-5,627	515,388	-472,718	296,878

P&L

August 2023

turnover

9.4m

+16%

operating profit

259k

gross margin

26%

-4.37%

turnover

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

Balance Sheet

August 2023

net assets

531.2k

+0.49%

total assets

2.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03760657

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1999

age

accounts

Total Exemption Full

ultimate parent company

ROOFLINE GROUP (HOLDINGS) LIMITED

previous names

roofline group limited (July 2022)

roofline south limited (October 2008)

incorporated

address

euro house 19c aston road, waterlooville, hampshire, PO7 7XE

last accounts submitted

August 2023

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 1 charges/mortgages relating to roofline (london and home counties) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

roofline (london and home counties) ltd Company Information

roofline (london and home counties) ltd Estimated Valuation

roofline (london and home counties) ltd Estimated Valuation

roofline (london and home counties) ltd Estimated Valuation

Roofline (london And Home Counties) Ltd AI Business Plan

Roofline (london And Home Counties) Ltd Overview

Roofline (london And Home Counties) Ltd Health Check

roofline (london and home counties) ltd Credit Report and Business Information

Roofline (london And Home Counties) Ltd Competitor Analysis

roofline (london and home counties) ltd Ownership

roofline (london and home counties) ltd directors

ROOFLINE (LONDON AND HOME COUNTIES) LTD financials

roofline (london and home counties) ltd company details

roofline (london and home counties) ltd Charges & Mortgages

roofline (london and home counties) ltd Companies House Filings - See Documents