R. T. Roofing Services Ltd.

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r. t. roofing services ltd. Company Information

Live

MatureMidHigh

Company Number

03769001

Next Accounts

Oct 2025

Industry

Roofing activities

Directors

Richard Tebbutt

Shareholders

richard howard tebbutt

Group Structure

View All

Contact

Registered Address

8 blue barns business park, old ipswich road, colchester, CO7 7FX

Website

www.rtroofingservices.co.uk

r. t. roofing services ltd. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of R. T. ROOFING SERVICES LTD. at £4.3m based on a Turnover of £8.3m and 0.52x industry multiple (adjusted for size and gross margin).

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R. T. Roofing Services Ltd. is a live company located in colchester, CO7 7FX with a Companies House number of 03769001. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1999, it's largest shareholder is richard howard tebbutt with a 100% stake. R. T. Roofing Services Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

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Pomanda's financial health check has awarded R. T. Roofing Services Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.3m, make it larger than the average company (£654.7k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.4%)

EXPORT

R. T. Roofing Services Ltd.'s latest turnover from January 2024 is estimated at £8.3 million and the company has net assets of £976.9 thousand. According to their latest financial statements, R. T. Roofing Services Ltd. has 24 employees and maintains cash reserves of £162.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	8,283,212	6,073,305	5,259,264	5,398,468	6,957,012	5,979,784	6,234,705	7,973,930	6,753,360	6,901,470	4,719,948	3,449,131	2,596,867	2,278,207	2,309,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,083,132	4,535,386	3,793,619	3,909,001	5,111,875	4,263,432	4,583,392	5,888,657	4,923,275	5,103,241	3,355,917	2,365,203	1,811,109	1,544,740	1,667,432
Gross Profit	2,200,080	1,537,919	1,465,644	1,489,467	1,845,137	1,716,352	1,651,313	2,085,273	1,830,085	1,798,229	1,364,031	1,083,928	785,759	733,467	641,684
Admin Expenses	2,181,556	1,471,288	1,421,545	1,564,584	1,826,896	1,692,566	1,811,341	1,719,377	1,319,330	1,419,641	1,293,816	1,057,787	783,217	666,760	674,931
Operating Profit	18,524	66,631	44,099	-75,117	18,241	23,786	-160,028	365,896	510,755	378,588	70,215	26,141	2,542	66,707	-33,247
Interest Payable	3,352	3,756	2,948	2,002	5,215	9,699	9,954	4,931	0	0	0	0	0	0	0
Interest Receivable	9,156	9,161	762	136	658	1,189	926	589	1,028	424	50	77	35	6	3
Pre-Tax Profit	24,328	72,036	41,912	-76,983	13,684	15,277	-169,057	361,554	511,783	379,013	70,265	26,218	2,577	66,713	-33,244
Tax	-6,082	-13,687	-7,963	0	-2,600	-2,903	0	-72,311	-102,356	-79,593	-16,161	-6,292	-670	-18,679	0
Profit After Tax	18,246	58,349	33,949	-76,983	11,084	12,374	-169,057	289,243	409,426	299,420	54,104	19,926	1,907	48,033	-33,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,246	58,349	33,949	-76,983	11,084	12,374	-169,057	289,243	409,426	299,420	54,104	19,926	1,907	48,033	-33,244
Employee Costs	1,084,595	1,090,271	903,804	940,266	1,025,778	1,026,010	884,660	1,028,190	892,037	913,472	664,694	565,045	385,811	441,787	412,654
Number Of Employees	24	26	25	26	26	28	29	30	24	26	20	17	12	15	13
EBITDA*	87,261	117,470	88,816	-42,787	86,921	114,908	-75,358	436,018	568,424	426,655	99,695	48,069	21,159	80,766	-27,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	183,880	212,624	139,730	117,910	135,772	453,405	545,935	481,298	447,617	397,198	112,601	94,701	67,949	64,880	41,595
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	183,880	212,624	139,730	117,910	135,772	453,405	545,935	481,298	447,617	397,198	112,601	94,701	67,949	64,880	41,595
Stock & work in progress	203,951	268,015	257,374	234,594	310,732	179,784	113,001	79,993	79,868	63,417	43,250	45,000	37,000	33,500	31,000
Trade Debtors	1,729,159	1,306,525	1,311,547	1,283,710	1,449,625	1,241,861	1,294,734	1,780,773	1,251,713	1,325,456	956,854	603,897	527,405	370,999	304,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,332	12,116	119,926	100,700	248,518	105,239	155,319	78,412	0	0	0	0	0	0	0
Cash	162,829	185,967	337,531	271,709	726	174,678	142,393	227,878	243,323	167,820	1,977	18,096	12,837	1,048	1,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,161,271	1,772,623	2,026,378	1,890,713	2,009,601	1,701,562	1,705,447	2,167,056	1,574,904	1,556,693	1,002,081	666,993	577,242	405,547	336,926
total assets	2,345,151	1,985,247	2,166,108	2,008,623	2,145,373	2,154,967	2,251,382	2,648,354	2,022,521	1,953,891	1,114,682	761,694	645,191	470,427	378,521
Bank overdraft	10,648	10,648	10,648	0	15,646	8,633	8,633	8,633	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,108,697	683,070	1,013,060	795,211	994,666	784,638	844,972	1,018,658	946,373	1,233,430	910,099	610,288	511,835	423,820	392,972
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	51,531	43,181	25,766	27,422	32,782	58,347	93,639	73,810	0	0	0	0	0	0	0
other current liabilities	77,671	132,456	110,202	208,964	99,648	166,052	93,784	213,017	0	0	0	0	0	0	0
total current liabilities	1,248,547	869,355	1,159,676	1,031,597	1,142,742	1,017,670	1,041,028	1,314,118	946,373	1,233,430	910,099	610,288	511,835	423,820	392,972
loans	14,213	24,079	33,703	50,000	0	130,232	139,873	149,152	0	0	0	0	0	0	0
hp & lease commitments	71,738	94,019	44,702	38,290	33,519	41,552	99,899	60,018	0	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	0	0	0	0	0	0	0	0	247,478	307,630	102,697	108,474	112,816	28,230	18,693
provisions	33,776	39,163	27,745	22,403	25,796	33,281	50,724	36,151	28,998	22,585	11,060	6,210	3,744	3,488	0
total long term liabilities	119,727	157,261	106,150	110,693	59,315	205,065	290,496	245,321	276,476	330,215	113,757	114,684	116,560	31,718	18,693
total liabilities	1,368,274	1,026,616	1,265,826	1,142,290	1,202,057	1,222,735	1,331,524	1,559,439	1,222,849	1,563,645	1,023,856	724,972	628,395	455,538	411,665
net assets	976,877	958,631	900,282	866,333	943,316	932,232	919,858	1,088,915	799,672	390,246	90,826	36,722	16,796	14,889	-33,144
total shareholders funds	976,877	958,631	900,282	866,333	943,316	932,232	919,858	1,088,915	799,672	390,246	90,826	36,722	16,796	14,889	-33,144

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	18,524	66,631	44,099	-75,117	18,241	23,786	-160,028	365,896	510,755	378,588	70,215	26,141	2,542	66,707	-33,247
Depreciation	68,737	50,839	44,717	32,330	68,680	91,122	84,670	70,122	57,669	48,067	29,480	21,928	18,617	14,059	5,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,082	-13,687	-7,963	0	-2,600	-2,903	0	-72,311	-102,356	-79,593	-16,161	-6,292	-670	-18,679	0
Stock	-64,064	10,641	22,780	-76,138	130,948	66,783	33,008	125	16,451	20,167	-1,750	8,000	3,500	2,500	31,000
Debtors	475,850	-112,832	47,063	-313,733	351,043	-102,953	-409,132	607,472	-73,743	368,602	352,957	76,492	156,406	66,241	304,758
Creditors	425,627	-329,990	217,849	-199,455	210,028	-60,334	-173,686	72,285	-287,057	323,331	299,811	98,453	88,015	30,848	392,972
Accruals and Deferred Income	-54,785	22,254	-98,762	109,316	-66,404	72,268	-119,233	213,017	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,387	11,418	5,342	-3,393	-7,485	-17,443	14,573	7,153	6,413	11,525	4,850	2,466	256	3,488	0
Cash flow from operations	34,848	-90,344	135,439	253,552	-261,531	142,666	22,420	48,565	242,716	293,149	36,988	58,204	-51,146	27,682	29,395
Investing Activities
capital expenditure	-39,993	-123,733	-66,537	-14,468	248,953	1,408	-149,307	-103,803	-108,088	-332,664	-47,380	-48,680	-21,686	-37,344	-47,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,993	-123,733	-66,537	-14,468	248,953	1,408	-149,307	-103,803	-108,088	-332,664	-47,380	-48,680	-21,686	-37,344	-47,023
Financing Activities
Bank loans	0	0	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	-9,866	-9,624	-16,297	50,000	-130,232	-9,641	-9,279	149,152	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,931	66,732	4,756	-589	-33,598	-93,639	59,710	133,828	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-247,478	-60,152	204,933	-5,777	-4,342	84,586	9,537	18,693
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,804	5,405	-2,186	-1,866	-4,557	-8,510	-9,028	-4,342	1,028	424	50	77	35	6	3
cash flow from financing	-17,993	62,513	-13,727	47,545	-168,387	-111,790	41,403	31,160	-59,124	205,357	-5,727	-4,265	84,621	9,543	18,796
cash and cash equivalents
cash	-23,138	-151,564	65,822	270,983	-173,952	32,285	-85,485	-15,445	75,503	165,843	-16,119	5,259	11,789	-120	1,168
overdraft	0	0	10,648	-15,646	7,013	0	0	8,633	0	0	0	0	0	0	0
change in cash	-23,138	-151,564	55,174	286,629	-180,965	32,285	-85,485	-24,078	75,503	165,843	-16,119	5,259	11,789	-120	1,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r. t. roofing services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CO7 area or any other competitors across 12 key performance metrics.

R. T. ROOFING SERVICES LTD. group structure

R. T. Roofing Services Ltd. has no subsidiary companies.

Ultimate parent company

R. T. ROOFING SERVICES LTD.

03769001

R. T. ROOFING SERVICES LTD. Shareholders

richard howard tebbutt

100%

R. T. Roofing Services Ltd. currently has 1 director, Mr Richard Tebbutt serving since May 1999.

officer	country	age	start	end	role
Mr Richard Tebbutt	England	54 years	May 1999	-	Director

P&L

January 2024

turnover

8.3m

+36%

operating profit

18.5k

gross margin

26.6%

+4.89%

turnover

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

Balance Sheet

January 2024

net assets

976.9k

+0.02%

total assets

2.3m

+0.18%

cash

162.8k

-0.12%

net assets

Total assets minus all liabilities

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company number

03769001

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

8 blue barns business park, old ipswich road, colchester, CO7 7FX

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 r. t. roofing services ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

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r. t. roofing services ltd. Company Information

r. t. roofing services ltd. Estimated Valuation

r. t. roofing services ltd. Estimated Valuation

r. t. roofing services ltd. Estimated Valuation

R. T. Roofing Services Ltd. Overview

R. T. Roofing Services Ltd. Health Check

R. T. ROOFING SERVICES LTD. financials

r. t. roofing services ltd. Credit Report and Business Information

R. T. Roofing Services Ltd. Competitor Analysis

r. t. roofing services ltd. Ownership

r. t. roofing services ltd. directors

r. t. roofing services ltd. company details

r. t. roofing services ltd. Charges & Mortgages

r. t. roofing services ltd. Capital Raised & Share Issues BETA

r. t. roofing services ltd. Companies House Filings - See Documents