Jrc Roofing Distributors Limited

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jrc roofing distributors limited Company Information

Live

MatureSmallHealthy

Company Number

04043846

Next Accounts

Apr 2025

Industry

Non-specialised wholesale trade

Directors

Jason Connor

Rosie Connor

View All

Shareholders

slate house properties ltd

Group Structure

View All

Contact

Registered Address

further lee farm burnley road, colne, BB8 8LF

Website

www.jrcslate.co.uk

jrc roofing distributors limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JRC ROOFING DISTRIBUTORS LIMITED at £2.1m based on Net Assets of £757.7k and 2.75x industry multiple (adjusted for liquidity).

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Jrc Roofing Distributors Limited is a live company located in colne, BB8 8LF with a Companies House number of 04043846. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2000, it's largest shareholder is slate house properties ltd with a 100% stake. Jrc Roofing Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jrc Roofing Distributors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)

EXPORT

Jrc Roofing Distributors Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £757.7 thousand. According to their latest financial statements, Jrc Roofing Distributors Limited has 8 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,946,548	4,966,333	3,910,644	3,573,136	3,859,032	3,463,175	2,909,678	2,368,401	3,226,394	2,867,560	3,105,704	5,252,503	5,435,913	4,324,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,595,890	3,584,602	2,852,836	2,595,182	2,802,703	2,524,162	2,106,384	1,683,048	2,317,756	2,069,361	2,227,986	3,766,131	3,905,382	3,090,664	0
Gross Profit	1,350,658	1,381,731	1,057,809	977,953	1,056,329	939,013	803,294	685,353	908,638	798,198	877,717	1,486,372	1,530,531	1,233,862	0
Admin Expenses	1,107,200	1,224,851	965,967	969,492	1,066,148	924,441	685,378	616,413	800,043	736,153	847,258	1,515,960	1,591,136	1,231,766	-255,849
Operating Profit	243,458	156,880	91,842	8,461	-9,819	14,572	117,916	68,940	108,595	62,045	30,459	-29,588	-60,605	2,096	255,849
Interest Payable	20,370	17,039	15,466	8,943	1,458	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,564	571	62	141	2,365	1,601	526	585	266	464	622	453	572	1,042	634
Pre-Tax Profit	224,652	140,412	76,438	-341	-8,913	16,173	118,442	69,525	108,861	62,509	31,081	-29,135	-60,033	3,138	256,483
Tax	-56,163	-26,678	-14,523	0	0	-3,073	-22,504	-13,905	-21,772	-13,127	-7,149	0	0	-878	-71,815
Profit After Tax	168,489	113,734	61,915	-341	-8,913	13,100	95,938	55,620	87,089	49,382	23,932	-29,135	-60,033	2,259	184,668
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	168,489	113,734	61,915	-341	-8,913	13,100	95,938	55,620	87,089	49,382	23,932	-29,135	-60,033	2,259	184,668
Employee Costs	341,417	367,492	227,533	335,262	406,642	396,230	385,972	375,105	365,361	329,763	357,272	615,092	643,408	523,421	0
Number Of Employees	8	9	6	9	11	11	11	11	11	10	11	19	20	17	0
EBITDA*	249,489	168,096	105,201	21,993	-1,000	22,193	125,971	79,320	120,109	71,682	42,837	-18,680	-48,738	11,901	267,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	34,435	35,789	40,625	51,546	41,186	43,091	49,602	53,441	57,356	16,858	20,204	28,560	22,569	11,752	21,557
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	34,435	35,789	40,625	51,546	41,186	43,091	49,602	53,441	57,356	16,858	20,204	28,560	22,569	11,752	21,557
Stock & work in progress	1,199,547	985,019	706,823	474,141	481,145	378,225	363,997	286,911	319,928	300,826	197,305	329,944	443,226	357,889	490,029
Trade Debtors	875,387	1,073,265	863,880	749,240	815,263	674,870	600,745	467,415	582,407	484,862	535,640	931,464	934,499	733,934	486,839
Group Debtors	16,552	57,198	111,783	167,846	180,770	130,661	113,576	0	0	0	0	0	0	0	0
Misc Debtors	35,220	34,639	31,997	44,988	23,754	11,611	6,389	33,726	0	0	0	0	0	1,000	0
Cash	44,744	17,825	73,581	50,468	231,112	399,422	240,944	179,680	54,393	52,173	133,349	115,320	65,924	162,829	253,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,171,450	2,167,946	1,788,064	1,486,683	1,732,044	1,594,789	1,325,651	967,732	956,728	837,861	866,294	1,376,728	1,443,649	1,255,652	1,230,658
total assets	2,205,885	2,203,735	1,828,689	1,538,229	1,773,230	1,637,880	1,375,253	1,021,173	1,014,084	854,719	886,498	1,405,288	1,466,218	1,267,404	1,252,215
Bank overdraft	0	0	20,574	0	43,200	0	0	0	0	0	0	0	0	0	0
Bank loan	55,556	55,556	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	760,153	606,410	532,169	485,015	580,868	593,355	420,130	273,663	725,967	681,970	764,150	1,305,783	1,325,866	1,068,063	1,052,837
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	0	0	0	0	0	0	6,670	12,572	0	0	0	0	0	0	0
other current liabilities	524,974	789,643	559,341	383,299	727,628	613,749	529,099	404,135	0	0	0	0	0	0	0
total current liabilities	1,340,683	1,451,609	1,112,084	868,314	1,351,696	1,207,104	955,899	690,370	725,967	681,970	764,150	1,305,783	1,325,866	1,068,063	1,052,837
loans	101,851	157,407	236,500	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,670	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	19,242	0	0	0	0	0	0
provisions	5,645	5,502	4,622	6,347	7,625	7,954	9,632	10,349	10,711	1,674	655	1,744	13,456	12,412	14,708
total long term liabilities	107,496	162,909	241,122	256,347	7,625	7,954	9,632	17,019	29,953	1,674	655	1,744	13,456	12,412	14,708
total liabilities	1,448,179	1,614,518	1,353,206	1,124,661	1,359,321	1,215,058	965,531	707,389	755,920	683,644	764,805	1,307,527	1,339,322	1,080,475	1,067,545
net assets	757,706	589,217	475,483	413,568	413,909	422,822	409,722	313,784	258,164	171,075	121,693	97,761	126,896	186,929	184,670
total shareholders funds	757,706	589,217	475,483	413,568	413,909	422,822	409,722	313,784	258,164	171,075	121,693	97,761	126,896	186,929	184,670

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	243,458	156,880	91,842	8,461	-9,819	14,572	117,916	68,940	108,595	62,045	30,459	-29,588	-60,605	2,096	255,849
Depreciation	6,031	11,216	13,359	13,532	8,819	7,621	8,055	10,380	11,514	9,637	12,378	10,908	11,867	9,805	11,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,163	-26,678	-14,523	0	0	-3,073	-22,504	-13,905	-21,772	-13,127	-7,149	0	0	-878	-71,815
Stock	214,528	278,196	232,682	-7,004	102,920	14,228	77,086	-33,017	19,102	103,521	-132,639	-113,282	85,337	-132,140	490,029
Debtors	-237,943	157,442	45,586	-57,713	202,645	96,432	219,569	-81,266	97,545	-50,778	-395,824	-3,035	199,565	248,095	486,839
Creditors	153,743	74,241	47,154	-95,853	-12,487	173,225	146,467	-452,304	43,997	-82,180	-541,633	-20,083	257,803	15,226	1,052,837
Accruals and Deferred Income	-264,669	230,302	176,042	-344,329	113,879	84,650	124,964	404,135	0	0	0	0	0	0	0
Deferred Taxes & Provisions	143	880	-1,725	-1,278	-329	-1,678	-717	-362	9,037	1,019	-1,089	-11,712	1,044	-2,296	14,708
Cash flow from operations	105,958	11,203	33,881	-354,750	-205,502	164,657	77,526	131,167	34,724	-75,349	21,429	65,842	-74,793	-92,002	286,259
Investing Activities
capital expenditure	-4,677	-6,380	-2,438	-23,892	-6,914	-1,110	-4,216	-6,465	-52,012	-6,291	-4,022	-16,899	-22,684	0	-33,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,677	-6,380	-2,438	-23,892	-6,914	-1,110	-4,216	-6,465	-52,012	-6,291	-4,022	-16,899	-22,684	0	-33,105
Financing Activities
Bank loans	0	55,556	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	-55,556	-79,093	-13,500	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-6,670	-12,572	19,242	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,242	19,242	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-18,806	-16,468	-15,404	-8,802	907	1,601	526	585	266	464	622	453	572	1,042	634
cash flow from financing	-74,362	-40,005	-28,904	241,198	907	-5,069	-12,046	585	19,508	464	622	453	572	1,042	636
cash and cash equivalents
cash	26,919	-55,756	23,113	-180,644	-168,310	158,478	61,264	125,287	2,220	-81,176	18,029	49,396	-96,905	-90,961	253,790
overdraft	0	-20,574	20,574	-43,200	43,200	0	0	0	0	0	0	0	0	0	0
change in cash	26,919	-35,182	2,539	-137,444	-211,510	158,478	61,264	125,287	2,220	-81,176	18,029	49,396	-96,905	-90,961	253,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JRC ROOFING DISTRIBUTORS LIMITED group structure

Jrc Roofing Distributors Limited has no subsidiary companies.

Ultimate parent company

SLATE HOUSE PROPERTIES LTD

05334935

1 parent

JRC ROOFING DISTRIBUTORS LIMITED

04043846

JRC ROOFING DISTRIBUTORS LIMITED Shareholders

slate house properties ltd

100%

Jrc Roofing Distributors Limited currently has 3 directors. The longest serving directors include Mr Jason Connor (Jul 2000) and Mrs Rosie Connor (Aug 2009).

officer	country	age	start	end	role
Mr Jason Connor	England	50 years	Jul 2000	-	Director
Mrs Rosie Connor	England	50 years	Aug 2009	-	Director
Mr Ethan Connor	England	22 years	Mar 2020	-	Director

P&L

July 2023

turnover

4.9m

operating profit

243.5k

gross margin

27.4%

-1.86%

turnover

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

Balance Sheet

July 2023

net assets

757.7k

+0.29%

total assets

2.2m

cash

44.7k

+1.51%

net assets

Total assets minus all liabilities

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company number

04043846

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2000

ultimate parent company

SLATE HOUSE PROPERTIES LTD

previous names

N/A

address

further lee farm burnley road, colne, BB8 8LF

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 5 charges/mortgages relating to jrc roofing distributors limited. Currently there are 1 open charges and 4 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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jrc roofing distributors limited Company Information

jrc roofing distributors limited Estimated Valuation

jrc roofing distributors limited Estimated Valuation

jrc roofing distributors limited Estimated Valuation

Jrc Roofing Distributors Limited Overview

Jrc Roofing Distributors Limited Health Check

JRC ROOFING DISTRIBUTORS LIMITED financials

jrc roofing distributors limited Credit Report and Business Information

Jrc Roofing Distributors Limited Competitor Analysis

jrc roofing distributors limited Ownership

jrc roofing distributors limited directors

jrc roofing distributors limited company details

jrc roofing distributors limited Charges & Mortgages

jrc roofing distributors limited Capital Raised & Share Issues BETA

jrc roofing distributors limited Companies House Filings - See Documents