Aluminium Roofline Products Limited

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aluminium roofline products limited Company Information

Live

MatureMidRapid

Company Number

03876125

Next Accounts

Mar 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Stephen Dann

Ash Cholera

View All

Shareholders

arp group holdings ltd

Group Structure

View All

Contact

Registered Address

c/o the alumasc group plc, station road, kettering, northamptonshire, NN15 5JP

Website

http://arp-ltd.com

aluminium roofline products limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of ALUMINIUM ROOFLINE PRODUCTS LIMITED at £11m based on a Turnover of £13.2m and 0.83x industry multiple (adjusted for size and gross margin).

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Aluminium Roofline Products Limited is a live company located in kettering, NN15 5JP with a Companies House number of 03876125. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1999, it's largest shareholder is arp group holdings ltd with a 100% stake. Aluminium Roofline Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aluminium Roofline Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £13.2m, make it in line with the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.2%)

EXPORT

Aluminium Roofline Products Limited's latest turnover from June 2023 is £13.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Aluminium Roofline Products Limited has 69 employees and maintains cash reserves of £791.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	13,232,342	8,752,560	6,857,481	5,388,871	5,119,685	4,824,887	4,391,022	4,059,432	5,336,825	3,870,935	3,328,218	3,211,813	3,147,265	2,835,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,119,638	4,628,599	3,683,903	3,784,018	3,598,525	3,332,901	3,015,002	2,789,013	3,685,069	2,683,148	1,861,847	1,922,025	1,868,128	1,627,611
Gross Profit	6,112,704	4,123,961	3,173,578	1,604,853	1,521,160	1,491,986	1,376,020	1,270,419	1,651,756	1,187,786	1,466,371	1,289,788	1,279,137	1,208,304
Admin Expenses	4,607,499	2,910,866	2,031,253	1,141,611	1,047,805	1,397,267	1,017,965	1,066,368	1,484,979	1,036,938	1,351,248	1,227,464	1,220,226	1,140,088
Operating Profit	1,505,205	1,213,095	1,142,325	463,242	473,355	94,719	358,055	204,051	166,777	150,848	115,123	62,324	58,911	68,216
Interest Payable	39,626	14,803	5,401	15,324	16,198	16,154	16,612	8,910	0	1,944	17,613	17,905	17,807	17,759
Interest Receivable	5,672	241	1,025	1,116	947	2,256	1,425	1,655	561	10	0	0	0	0
Pre-Tax Profit	1,471,251	1,198,533	1,137,949	449,033	458,104	80,821	342,869	196,796	167,338	148,914	97,510	44,419	41,104	50,457
Tax	-465,893	-151,861	-94,041	-85,316	-87,040	-15,356	-68,574	-39,359	-35,141	-34,250	-19,287	-10,750	-7,855	-14,246
Profit After Tax	1,005,358	1,046,672	1,043,908	363,717	371,064	65,465	274,295	157,437	132,197	114,664	78,223	33,669	33,249	36,211
Dividends Paid	101,500	112,500	12,500	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	903,858	934,172	1,031,408	363,717	371,064	65,465	274,295	157,437	132,197	114,664	78,223	33,669	33,249	36,211
Employee Costs	3,591,108	2,465,295	2,265,722	2,385,024	1,996,137	1,827,166	1,721,109	1,107,477	1,436,345	1,099,886	917,269	962,919	907,888	851,811
Number Of Employees	69	71	65	66	58	54	52	34	45	35	34	38	36	34
EBITDA*	1,750,918	1,390,561	1,218,834	533,217	553,038	226,027	441,467	267,846	174,313	153,059	115,123	62,324	58,911	68,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,012,829	1,159,614	1,229,416	388,375	347,149	375,212	656,718	476,172	314,076	20,070	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	547	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
Total Fixed Assets	1,012,829	1,159,614	1,229,416	388,375	347,149	375,759	656,718	476,172	314,076	20,070	0	0	0	0
Stock & work in progress	2,039,526	3,100,065	1,476,275	1,367,582	1,110,543	1,127,846	1,010,430	1,039,117	996,380	827,675	866,672	762,687	768,837	843,954
Trade Debtors	1,236,920	1,119,215	933,269	815,816	826,197	837,008	693,185	707,758	829,384	700,406	495,263	533,898	480,470	404,189
Group Debtors	0	0	0	285,356	629,047	94,058	0	0	0	0	40,889	0	0	0
Misc Debtors	959,532	1,015,137	415,848	193,135	200,666	118,055	114,367	83,446	0	0	99,967	92,723	74,041	54,484
Cash	791,078	470,089	1,614,903	246,558	50,964	201,539	700,985	439,336	222,791	1,700	2,266	3,553	140,643	1,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,027,056	5,704,506	4,440,295	2,908,447	2,817,417	2,378,506	2,518,967	2,269,657	2,048,555	1,529,781	1,505,057	1,392,861	1,463,991	1,304,323
total assets	6,039,885	6,864,120	5,669,711	3,296,822	3,164,566	2,754,265	3,175,685	2,745,829	2,362,631	1,549,851	1,505,057	1,392,861	1,463,991	1,304,323
Bank overdraft	0	0	0	0	0	20,990	20,356	20,434	0	0	59,800	20,896	0	142,370
Bank loan	0	168,388	132,223	18,178	25,310	0	0	0	0	0	0	0	0	0
Trade Creditors	434,991	1,307,169	638,912	628,390	810,614	671,889	693,800	619,478	1,286,877	736,947	378,699	333,053	348,328	220,310
Group/Directors Accounts	1,677	0	0	0	0	0	0	0	0	0	0	72,014	69,570	43,332
other short term finances	0	338,275	563,275	0	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	0
other current liabilities	739,336	587,339	631,586	626,479	646,827	737,784	1,095,716	863,843	0	0	137,091	133,354	79,218	117,685
total current liabilities	1,176,004	2,401,171	1,965,996	1,273,047	1,482,751	1,430,663	1,809,872	1,503,755	1,286,877	736,947	575,590	559,317	497,116	523,697
loans	0	631,009	812,304	195,573	214,988	218,651	237,058	253,728	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	16,349	37,060	27,562	36,750	45,938	55,126	64,315	208,502	487,520	388,459	623,700	606,000	773,000	620,000
provisions	193,488	44,694	47,835	6,846	0	0	80,080	69,779	35,606	4,014	0	0	0	0
total long term liabilities	209,837	712,763	887,701	239,169	260,926	273,777	381,453	532,009	523,126	392,473	623,700	606,000	773,000	620,000
total liabilities	1,385,841	3,113,934	2,853,697	1,512,216	1,743,677	1,704,440	2,191,325	2,035,764	1,810,003	1,129,420	1,199,290	1,165,317	1,270,116	1,143,697
net assets	4,654,044	3,750,186	2,816,014	1,784,606	1,420,889	1,049,825	984,360	710,065	552,628	420,431	305,767	227,544	193,875	160,626
total shareholders funds	4,654,044	3,750,186	2,816,014	1,784,606	1,420,889	1,049,825	984,360	710,065	552,628	420,431	305,767	227,544	193,875	160,626

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,505,205	1,213,095	1,142,325	463,242	473,355	94,719	358,055	204,051	166,777	150,848	115,123	62,324	58,911	68,216
Depreciation	245,713	177,466	76,509	69,975	79,683	131,308	83,412	63,795	7,536	2,211	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-465,893	-151,861	-94,041	-85,316	-87,040	-15,356	-68,574	-39,359	-35,141	-34,250	-19,287	-10,750	-7,855	-14,246
Stock	-1,060,539	1,623,790	108,693	257,039	-17,303	117,416	-28,687	42,737	168,705	-38,997	103,985	-6,150	-75,117	843,954
Debtors	62,100	785,235	54,810	-361,603	606,789	241,569	16,348	-38,180	128,978	64,287	9,498	72,110	95,838	458,673
Creditors	-872,178	668,257	10,522	-182,224	138,725	-21,911	74,322	-667,399	549,930	358,248	45,646	-15,275	128,018	220,310
Accruals and Deferred Income	151,997	-44,247	5,107	-20,348	-90,957	-357,932	231,873	863,843	0	-137,091	3,737	54,136	-38,467	117,685
Deferred Taxes & Provisions	148,794	-3,141	40,989	6,846	0	-80,080	10,301	34,173	31,592	4,014	0	0	0	0
Cash flow from operations	1,712,077	-549,456	1,017,908	356,739	-75,720	-608,237	701,728	454,547	423,011	318,690	31,736	24,475	119,886	-910,662
Investing Activities
capital expenditure	0	0	0	-111,201	-51,620	150,198	-263,958	-225,891	-301,542	-22,281	0	0	0	0
Change in Investments	0	0	0	0	-547	547	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-111,201	-51,073	149,651	-263,958	-225,891	-301,542	-22,281	0	0	0	0
Financing Activities
Bank loans	-168,388	36,165	114,045	-7,132	25,310	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,677	0	0	0	0	0	0	0	0	0	-72,014	2,444	26,238	43,332
Other Short Term Loans	-338,275	-225,000	563,275	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-631,009	-181,295	616,731	-19,415	-3,663	-18,407	-16,670	253,728	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,711	9,498	-9,188	-9,188	-9,188	-9,189	-144,187	-279,018	99,061	-235,241	17,700	-167,000	153,000	620,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	124,415
interest	-33,954	-14,562	-4,376	-14,208	-15,251	-13,898	-15,187	-7,255	561	-1,934	-17,613	-17,905	-17,807	-17,759
cash flow from financing	-1,190,660	-375,194	1,280,487	-49,943	-2,792	-41,494	-176,044	-32,545	99,622	-237,175	-71,927	-182,461	161,431	769,988
cash and cash equivalents
cash	320,989	-1,144,814	1,368,345	195,594	-150,575	-499,446	261,649	216,545	221,091	-566	-1,287	-137,090	138,947	1,696
overdraft	0	0	0	0	-20,990	634	-78	20,434	0	-59,800	38,904	20,896	-142,370	142,370
change in cash	320,989	-1,144,814	1,368,345	195,594	-129,585	-500,080	261,727	196,111	221,091	59,234	-40,191	-157,986	281,317	-140,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALUMINIUM ROOFLINE PRODUCTS LIMITED group structure

Aluminium Roofline Products Limited has no subsidiary companies.

Ultimate parent company

THE ALUMASC GROUP PLC

01767387

ARP GROUP HOLDINGS LTD

10812261

2 parents

ALUMINIUM ROOFLINE PRODUCTS LIMITED

03876125

ALUMINIUM ROOFLINE PRODUCTS LIMITED Shareholders

arp group holdings ltd

100%

Aluminium Roofline Products Limited currently has 4 directors. The longest serving directors include Mr Stephen Dann (Jun 2002) and Mr Ash Cholera (Jun 2015).

officer	country	age	start	end	role
Mr Stephen Dann	England	57 years	Jun 2002	-	Director
Mr Ash Cholera	England	56 years	Jun 2015	-	Director
Mr Graham Hooper	England	68 years	Dec 2023	-	Director
Mr Simon Dray	United Kingdom	55 years	Dec 2023	-	Director

P&L

June 2023

turnover

13.2m

+51%

operating profit

1.5m

+24%

gross margin

46.2%

-1.96%

turnover

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

Balance Sheet

June 2023

net assets

4.7m

+0.24%

total assets

-0.12%

cash

791.1k

+0.68%

net assets

Total assets minus all liabilities

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company number

03876125

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1999

ultimate parent company

THE ALUMASC GROUP PLC

previous names

lowhurst limited (May 2001)

address

c/o the alumasc group plc, station road, kettering, northamptonshire, NN15 5JP

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 aluminium roofline products limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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aluminium roofline products limited Company Information

aluminium roofline products limited Estimated Valuation

aluminium roofline products limited Estimated Valuation

aluminium roofline products limited Estimated Valuation

Aluminium Roofline Products Limited Overview

Aluminium Roofline Products Limited Health Check

ALUMINIUM ROOFLINE PRODUCTS LIMITED financials

aluminium roofline products limited Credit Report and Business Information

Aluminium Roofline Products Limited Competitor Analysis

aluminium roofline products limited Ownership

aluminium roofline products limited directors

aluminium roofline products limited company details

aluminium roofline products limited Charges & Mortgages

aluminium roofline products limited Capital Raised & Share Issues BETA

aluminium roofline products limited Companies House Filings - See Documents