High-tech Membrane Roofing Ltd

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high-tech membrane roofing ltd Company Information

Company Number

03932378

Next Accounts

Jul 2025

Directors

Stephen Thornton

Edward Parker

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Shareholders

stephen thornton

sandra thornton

Group Structure

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Industry

Roofing activities

Registered Address

linden house 30 linden road, benfleet, essex, SS7 4BA

Website

hightechmembraneroofing.co.uk

high-tech membrane roofing ltd Estimated Valuation

£428.9k

Pomanda estimates the enterprise value of HIGH-TECH MEMBRANE ROOFING LTD at £428.9k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).

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High-tech Membrane Roofing Ltd is a live company located in essex, SS7 4BA with a Companies House number of 03932378. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2000, it's largest shareholder is stephen thornton with a 60% stake. High-tech Membrane Roofing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded High-Tech Membrane Roofing 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 £1m, make it larger than the average company (£770.2k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (14.1%)

EXPORT

High-Tech Membrane Roofing Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £132 thousand. According to their latest financial statements, High-Tech Membrane Roofing Ltd has 8 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,029,213	900,340	866,976	636,654	772,448	933,314	1,020,906	553,808	1,184,019	1,059,442	966,116	516,327	564,986	793,631	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	757,363	671,853	639,608	453,063	555,887	668,638	738,551	410,572	876,221	781,770	686,742	353,291	393,081	539,373	0
Gross Profit	271,851	228,486	227,368	183,591	216,561	264,676	282,355	143,236	307,797	277,671	279,374	163,036	171,905	254,259	0
Admin Expenses	268,083	290,905	39,196	154,527	278,296	298,899	208,674	92,046	343,095	249,700	249,220	157,888	228,091	312,434	-157,647
Operating Profit	3,768	-62,419	188,172	29,064	-61,735	-34,223	73,681	51,190	-35,298	27,971	30,154	5,148	-56,186	-58,175	157,647
Interest Payable	3,552	5,907	4,903	2,114	1,703	1,313	103	0	0	0	0	0	0	0	0
Interest Receivable	5,672	5,042	257	137	717	880	340	366	852	781	391	465	521	481	266
Pre-Tax Profit	5,888	-63,283	183,526	27,088	-62,721	-34,656	73,919	51,556	-34,446	28,752	30,545	5,613	-55,665	-57,694	157,913
Tax	-1,472	0	-34,870	-5,147	0	0	-14,045	-10,311	0	-6,038	-7,025	-1,347	0	0	-44,215
Profit After Tax	4,416	-63,283	148,656	21,941	-62,721	-34,656	59,874	41,245	-34,446	22,714	23,520	4,266	-55,665	-57,694	113,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,416	-63,283	148,656	21,941	-62,721	-34,656	59,874	41,245	-34,446	22,714	23,520	4,266	-55,665	-57,694	113,697
Employee Costs	371,514	335,468	284,407	218,449	195,707	171,108	156,494	103,801	179,597	139,026	164,268	100,277	93,332	179,019	0
Number Of Employees	8	8	8	6	5	5	5	3	5	4	5	3	3	6	0
EBITDA*	47,602	-14,976	222,285	50,428	-33,449	7,713	98,878	82,807	-7,410	65,203	68,029	12,979	-42,314	-34,915	185,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	177,615	194,947	113,015	116,301	137,665	148,982	249,273	146,546	135,873	163,913	163,755	160,369	120,829	121,992	135,760
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	177,615	194,947	113,015	116,301	137,665	148,982	249,273	146,546	135,873	163,913	163,755	160,369	120,829	121,992	135,760
Stock & work in progress	73,717	67,682	35,732	25,486	37,170	14,468	15,805	27,725	31,468	29,008	37,118	23,891	14,802	19,193	18,096
Trade Debtors	93,864	93,426	193,216	81,279	109,620	169,798	205,563	26,806	84,548	41,659	79,205	5,673	5,175	78,574	68,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,154	83,542	7,866	1,026	0	0	22,786	0	0	0	0	0	0	0	0
Cash	65,366	150,722	297,471	217,478	57,289	133,874	100,778	171,571	121,501	219,421	92,883	63,630	122,347	86,091	106,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	270,101	395,372	534,285	325,269	204,079	328,464	344,932	226,102	237,517	290,088	209,206	93,194	142,324	183,858	193,084
total assets	447,716	590,319	647,300	441,570	341,744	477,446	594,205	372,648	373,390	454,001	372,961	253,563	263,153	305,850	328,844
Bank overdraft	10,994	26,097	72,086	4,473	14,840	2,219	3,298	0	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	137,756	167,297	122,844	126,114	142,867	151,902	155,947	139,790	344,800	363,727	297,397	197,083	245,958	221,938	173,119
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	33,388	0	0	0	0	0	0	0	0	0
hp & lease commitments	48,403	48,403	10,505	25,828	26,086	0	67,568	19,054	0	0	0	0	0	0	0
other current liabilities	52,734	119,549	197,829	168,454	81,798	0	163,431	118,421	0	0	0	0	0	0	0
total current liabilities	249,887	361,346	403,264	324,869	265,591	341,563	390,244	277,265	344,800	363,727	297,397	197,083	245,958	221,938	173,119
loans	15,263	10,800	34,206	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,602	90,625	18,999	24,526	55,919	0	86,350	37,646	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	12,098	39,336	47,340	51,776	16,757	27,809	41,928
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,865	101,425	53,205	74,526	55,919	52,928	86,350	37,646	12,098	39,336	47,340	51,776	16,757	27,809	41,928
total liabilities	315,752	462,771	456,469	399,395	321,510	394,491	476,594	314,911	356,898	403,063	344,737	248,859	262,715	249,747	215,047
net assets	131,964	127,548	190,831	42,175	20,234	82,955	117,611	57,737	16,492	50,938	28,224	4,704	438	56,103	113,797
total shareholders funds	131,964	127,548	190,831	42,175	20,234	82,955	117,611	57,737	16,492	50,938	28,224	4,704	438	56,103	113,797

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,768	-62,419	188,172	29,064	-61,735	-34,223	73,681	51,190	-35,298	27,971	30,154	5,148	-56,186	-58,175	157,647
Depreciation	43,834	47,443	34,113	21,364	28,286	41,936	25,197	31,617	27,888	37,232	37,875	7,831	13,872	23,260	27,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,472	0	-34,870	-5,147	0	0	-14,045	-10,311	0	-6,038	-7,025	-1,347	0	0	-44,215
Stock	6,035	31,950	10,246	-11,684	22,702	-1,337	-11,920	-3,743	2,460	-8,110	13,227	9,089	-4,391	1,097	18,096
Debtors	-45,950	-24,114	118,777	-27,315	-60,178	-58,551	201,543	-57,742	42,889	-37,546	73,532	498	-73,399	9,927	68,647
Creditors	-29,541	44,453	-3,270	-16,753	-9,035	-4,045	16,157	-205,010	-18,927	66,330	100,314	-48,875	24,020	48,819	173,119
Accruals and Deferred Income	-66,815	-78,280	29,375	86,656	81,798	-163,431	45,010	118,421	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,311	-56,639	84,497	154,183	76,790	-99,875	-43,623	47,392	-71,686	171,151	74,559	-46,830	59,496	2,880	227,657
Investing Activities
capital expenditure	-26,502	-129,375	-30,827	0	-16,969	58,355	-127,924	-42,290	152	-37,390	-41,261	-47,371	-12,709	-9,492	-163,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,502	-129,375	-30,827	0	-16,969	58,355	-127,924	-42,290	152	-37,390	-41,261	-47,371	-12,709	-9,492	-163,609
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	-33,388	33,388	0	0	0	0	0	0	0	0	0
Long term loans	4,463	-23,406	-15,794	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-40,023	109,524	-20,850	-31,651	82,005	-153,918	97,218	56,700	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,098	-27,238	-8,004	-4,436	35,019	-11,052	-14,119	41,928
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,120	-865	-4,646	-1,977	-986	-433	237	366	852	781	391	465	521	481	266
cash flow from financing	-33,440	85,253	-41,290	16,372	47,631	-120,963	97,455	44,968	-26,386	-7,223	-4,045	35,484	-10,531	-13,638	42,294
cash and cash equivalents
cash	-85,356	-146,749	79,993	160,189	-76,585	33,096	-70,793	50,070	-97,920	126,538	29,253	-58,717	36,256	-20,250	106,341
overdraft	-15,103	-45,989	67,613	-10,367	12,621	-1,079	3,298	0	0	0	0	0	0	0	0
change in cash	-70,253	-100,760	12,380	170,556	-89,206	34,175	-74,091	50,070	-97,920	126,538	29,253	-58,717	36,256	-20,250	106,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGH-TECH MEMBRANE ROOFING LTD group structure

High-Tech Membrane Roofing Ltd has no subsidiary companies.

Ultimate parent company

HIGH-TECH MEMBRANE ROOFING LTD

03932378

HIGH-TECH MEMBRANE ROOFING LTD Shareholders

stephen thornton	60%
sandra thornton	40%

High-Tech Membrane Roofing Ltd currently has 3 directors. The longest serving directors include Mr Stephen Thornton (Apr 2004) and Mr Edward Parker (Apr 2004).

officer	country	age	start	end	role
Mr Stephen Thornton		64 years	Apr 2004	-	Director
Mr Edward Parker	United Kingdom	59 years	Apr 2004	-	Director
Mr Edward Parker	United Kingdom	59 years	Apr 2004	-	Director

P&L

October 2023

turnover

+14%

operating profit

3.8k

gross margin

26.5%

+4.08%

turnover

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

Balance Sheet

October 2023

net assets

132k

+0.03%

total assets

447.7k

-0.24%

cash

65.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

03932378

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2000

ultimate parent company

None

previous names

weather sure membrane roofing limited (October 2004)

address

linden house 30 linden road, benfleet, essex, SS7 4BA

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 3 charges/mortgages relating to high-tech membrane roofing ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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high-tech membrane roofing ltd Company Information

high-tech membrane roofing ltd Estimated Valuation

high-tech membrane roofing ltd Estimated Valuation

high-tech membrane roofing ltd Estimated Valuation

High-tech Membrane Roofing Ltd Overview

High-tech Membrane Roofing Ltd Health Check

HIGH-TECH MEMBRANE ROOFING LTD financials

high-tech membrane roofing ltd Credit Report and Business Information

High-tech Membrane Roofing Ltd Competitor Analysis

high-tech membrane roofing ltd Ownership

high-tech membrane roofing ltd directors

high-tech membrane roofing ltd company details

high-tech membrane roofing ltd Charges & Mortgages

high-tech membrane roofing ltd Capital Raised & Share Issues BETA

high-tech membrane roofing ltd Companies House Filings - See Documents