Roofrite (shropshire) Limited

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roofrite (shropshire) limited Company Information

Live

MatureSmallDeclining

Company Number

04332115

Next Accounts

Sep 2025

Industry

Roofing activities

Directors

Timothy Bratby

Ross Jones

View All

Shareholders

copthorne holdings limited

Group Structure

View All

Contact

Registered Address

unit 61 atcham business park, shrewsbury, shropshire, SY4 4UG

Website

www.roofriteltd.co.uk

roofrite (shropshire) limited Estimated Valuation

£786k

Pomanda estimates the enterprise value of ROOFRITE (SHROPSHIRE) LIMITED at £786k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Roofrite (shropshire) Limited is a live company located in shropshire, SY4 4UG with a Companies House number of 04332115. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2001, it's largest shareholder is copthorne holdings limited with a 100% stake. Roofrite (shropshire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Roofrite (Shropshire) Limited 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 £1.9m, make it larger than the average company (£649.6k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13.4%)

EXPORT

Roofrite (Shropshire) Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £317.1 thousand. According to their latest financial statements, Roofrite (Shropshire) Limited has 20 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,860,346	1,885,688	1,898,687	2,271,733	3,468,579	2,487,154	2,928,674	3,274,024	2,326,486	1,984,307	1,474,664	1,601,496	1,245,960	1,239,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,333,302	1,358,014	1,380,536	1,650,334	2,496,252	1,774,250	2,154,380	2,413,432	1,709,724	1,468,451	1,061,083	1,138,517	887,000	845,799	0
Gross Profit	527,045	527,674	518,152	621,399	972,327	712,904	774,294	860,592	616,762	515,855	413,581	462,980	358,960	393,477	0
Admin Expenses	621,178	579,848	571,654	623,731	949,009	743,171	763,870	732,096	538,950	482,571	389,286	454,254	344,308	482,602	-516,042
Operating Profit	-94,133	-52,174	-53,502	-2,332	23,318	-30,267	10,424	128,496	77,812	33,284	24,295	8,726	14,652	-89,125	516,042
Interest Payable	0	2,335	3,099	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,618	6,261	558	173	907	889	576	242	494	462	474	719	742	701	382
Pre-Tax Profit	-87,515	-48,248	-56,043	-3,684	24,225	-29,378	11,000	128,738	78,306	33,746	24,769	9,445	15,395	-88,424	516,424
Tax	0	0	0	0	-4,603	0	-2,090	-25,747	-15,661	-7,087	-5,697	-2,267	-4,003	0	-144,599
Profit After Tax	-87,515	-48,248	-56,043	-3,684	19,622	-29,378	8,910	102,990	62,645	26,659	19,072	7,178	11,392	-88,424	371,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,515	-48,248	-56,043	-3,684	19,622	-29,378	8,910	102,990	62,645	26,659	19,072	7,178	11,392	-88,424	371,825
Employee Costs	852,682	807,436	1,244,279	1,033,414	1,719,828	1,081,844	911,719	1,028,049	335,645	245,935	230,095	265,904	189,785	235,058	0
Number Of Employees	20	20	35	29	43	29	29	29	9	7	7	8	6	8	0
EBITDA*	-69,214	-26,288	-36,311	27,341	51,062	-9,761	35,119	155,367	107,878	54,176	40,117	27,017	48,829	-49,440	557,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	94,852	85,151	87,234	60,774	81,862	66,827	74,084	85,151	90,196	79,032	62,361	53,718	51,230	65,011	63,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	80	17,180	34,290
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	94,852	85,151	87,234	60,774	81,862	66,827	74,084	85,151	90,196	79,032	62,361	53,718	51,310	82,191	98,123
Stock & work in progress	27,999	33,088	73,528	70,242	70,693	91,229	82,766	31,673	27,909	26,057	35,655	36,659	33,800	26,963	34,875
Trade Debtors	287,165	357,165	255,673	439,131	558,975	389,084	462,389	564,709	517,839	439,457	350,445	318,154	251,796	237,360	167,793
Group Debtors	1,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,875	10,286	14,459	12,289	16,502	24,836	37,676	42,337	0	0	0	0	0	0	0
Cash	120,468	131,643	226,142	220,292	126,301	115,438	121,555	109,002	84,378	113,324	71,316	118,209	169,219	127,668	152,687
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	452,731	532,182	569,802	741,954	772,471	620,587	704,386	747,721	630,126	578,838	457,416	473,022	454,815	391,991	355,355
total assets	547,583	617,333	657,036	802,728	854,333	687,414	778,470	832,872	720,322	657,870	519,777	526,740	506,125	474,182	453,478
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,880	131,156	78,037	180,422	258,813	132,848	195,942	225,191	269,075	245,916	148,641	167,307	189,882	157,925	63,356
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	0	6,279	0	0	0	0	0	0	0
other current liabilities	70,869	67,310	58,339	43,538	53,195	46,169	49,876	62,935	0	0	0	0	0	0	0
total current liabilities	206,749	198,466	146,376	225,627	312,008	179,017	245,818	294,405	269,075	245,916	148,641	167,307	189,882	157,925	63,356
loans	0	0	39,167	48,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	10,820	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	6,111	15,203	8,294	14,336	3,207	2,046	5,961	32,561	55,913	41,754	49,123	11,253	22,659	6,835
provisions	23,713	8,120	3,406	11,547	15,378	12,201	8,239	8,239	8,239	8,239	8,239	8,239	10,097	10,097	11,362
total long term liabilities	23,713	14,231	57,776	68,174	29,714	15,408	10,285	25,020	40,800	64,152	49,993	57,362	21,350	32,756	18,197
total liabilities	230,462	212,697	204,152	293,801	341,722	194,425	256,103	319,425	309,875	310,068	198,634	224,669	211,232	190,681	81,553
net assets	317,121	404,636	452,884	508,927	512,611	492,989	522,367	513,447	410,447	347,802	321,143	302,071	294,893	283,501	371,925
total shareholders funds	317,121	404,636	452,884	508,927	512,611	492,989	522,367	513,447	410,447	347,802	321,143	302,071	294,893	283,501	371,925

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-94,133	-52,174	-53,502	-2,332	23,318	-30,267	10,424	128,496	77,812	33,284	24,295	8,726	14,652	-89,125	516,042
Depreciation	24,919	25,886	17,191	29,673	27,744	20,506	24,695	26,871	30,066	20,892	15,822	18,211	17,077	22,575	24,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	80	17,100	17,110	17,110
Tax	0	0	0	0	-4,603	0	-2,090	-25,747	-15,661	-7,087	-5,697	-2,267	-4,003	0	-144,599
Stock	-5,089	-40,440	3,286	-451	-20,536	8,463	51,093	3,764	1,852	-9,598	-1,004	2,859	6,837	-7,912	34,875
Debtors	-63,187	97,319	-181,288	-124,057	161,557	-86,145	-106,981	89,207	78,382	89,012	32,291	66,358	14,436	69,567	167,793
Creditors	4,724	53,119	-102,385	-78,391	125,965	-63,094	-29,249	-43,884	23,159	97,275	-18,666	-22,575	31,957	94,569	63,356
Accruals and Deferred Income	3,559	8,971	14,801	-9,657	7,026	-3,707	-13,059	62,935	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,593	4,714	-8,141	-3,831	3,177	3,962	0	0	0	0	0	-1,858	0	-1,265	11,362
Cash flow from operations	22,938	-16,363	45,966	59,970	41,606	5,082	46,609	55,700	35,142	64,950	-15,533	-68,900	55,510	-17,791	285,124
Investing Activities
capital expenditure	-34,620	-23,803	-43,651	-8,585	-42,779	-13,249	-13,628	-21,826	-41,230	-37,563	-24,465	-20,699	-3,296	-23,753	-139,754
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,620	-23,803	-43,651	-8,585	-42,779	-13,249	-13,628	-21,826	-41,230	-37,563	-24,465	-20,699	-3,296	-23,753	-139,754
Financing Activities
Bank loans	0	-10,000	8,333	1,667	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	0	-39,167	-9,166	48,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-17,099	17,099	0	0	0	0	0	0	0
other long term liabilities	-6,111	-9,092	6,909	-6,042	11,129	1,161	-3,915	-26,600	-23,352	14,159	-7,369	37,870	-11,406	15,824	6,835
share issue	0	0	0	0	0	0	10	10	0	0	0	0	0	0	100
interest	6,618	3,926	-2,541	-1,352	907	889	576	242	494	462	474	719	742	701	382
cash flow from financing	507	-54,333	3,535	42,606	12,036	2,050	-20,428	-9,249	-22,858	14,621	-6,895	38,589	-10,664	16,525	7,317
cash and cash equivalents
cash	-11,175	-94,499	5,850	93,991	10,863	-6,117	12,553	24,624	-28,946	42,008	-46,893	-51,010	41,551	-25,019	152,687
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,175	-94,499	5,850	93,991	10,863	-6,117	12,553	24,624	-28,946	42,008	-46,893	-51,010	41,551	-25,019	152,687

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROOFRITE (SHROPSHIRE) LIMITED group structure

Roofrite (Shropshire) Limited has no subsidiary companies.

Ultimate parent company

ROOFRITE (SHROPSHIRE) LIMITED

04332115

ROOFRITE (SHROPSHIRE) LIMITED Shareholders

copthorne holdings limited

100%

Roofrite (Shropshire) Limited currently has 3 directors. The longest serving directors include Mr Timothy Bratby (Jan 2015) and Mr Ross Jones (Nov 2017).

officer	country	age	start	end	role
Mr Timothy Bratby		49 years	Jan 2015	-	Director
Mr Ross Jones		39 years	Nov 2017	-	Director
Mr Jack Humphreys	England	39 years	May 2024	-	Director

P&L

December 2023

turnover

1.9m

-1%

operating profit

-94.1k

gross margin

28.4%

+1.24%

turnover

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

Balance Sheet

December 2023

net assets

317.1k

-0.22%

total assets

547.6k

-0.11%

cash

120.5k

-0.08%

net assets

Total assets minus all liabilities

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company number

04332115

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

unit 61 atcham business park, shrewsbury, shropshire, SY4 4UG

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 did not find charges/mortgages relating to roofrite (shropshire) limited.

roofrite (shropshire) limited Company Information

roofrite (shropshire) limited Estimated Valuation

roofrite (shropshire) limited Estimated Valuation

roofrite (shropshire) limited Estimated Valuation

Roofrite (shropshire) Limited Overview

Roofrite (shropshire) Limited Health Check

ROOFRITE (SHROPSHIRE) LIMITED financials

roofrite (shropshire) limited Credit Report and Business Information

Roofrite (shropshire) Limited Competitor Analysis

roofrite (shropshire) limited Ownership

roofrite (shropshire) limited directors

roofrite (shropshire) limited company details

roofrite (shropshire) limited Charges & Mortgages

roofrite (shropshire) limited Companies House Filings - See Documents