bartletts building and roofing contractors limited
bartletts building and roofing contractors limited Company Information
Company Number
04568565
Next Accounts
Nov 2025
Directors
Shareholders
philip bartlett
linda bartlett
Group Structure
View All
Industry
Roofing activities
+1Registered Address
exchange house st. cross lane, newport, isle of wight, PO30 5BZ
Website
-bartletts building and roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED at £382.8k based on a Turnover of £937k and 0.41x industry multiple (adjusted for size and gross margin).
bartletts building and roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED at £365.6k based on an EBITDA of £107.5k and a 3.4x industry multiple (adjusted for size and gross margin).
bartletts building and roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED at £981.5k based on Net Assets of £407.7k and 2.41x industry multiple (adjusted for liquidity).
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Bartletts Building And Roofing Contractors Limited Overview
Bartletts Building And Roofing Contractors Limited is a live company located in isle of wight, PO30 5BZ with a Companies House number of 04568565. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2002, it's largest shareholder is philip bartlett with a 50% stake. Bartletts Building And Roofing Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £937k with declining growth in recent years.
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Bartletts Building And Roofing Contractors Limited Health Check
Pomanda's financial health check has awarded Bartletts Building And Roofing Contractors 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £937k, make it smaller than the average company (£1.3m)
- Bartletts Building And Roofing Contractors Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (12.9%)
- Bartletts Building And Roofing Contractors Limited
12.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.3%)
- Bartletts Building And Roofing Contractors Limited
27.3% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8.3%)
- Bartletts Building And Roofing Contractors Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Bartletts Building And Roofing Contractors Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Bartletts Building And Roofing Contractors Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £937k, this is more efficient (£174.1k)
- Bartletts Building And Roofing Contractors Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (53 days)
- Bartletts Building And Roofing Contractors Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Bartletts Building And Roofing Contractors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartletts Building And Roofing Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartletts Building And Roofing Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (58.2%)
10.4% - Bartletts Building And Roofing Contractors Limited
58.2% - Industry AVG
BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED financials
Bartletts Building And Roofing Contractors Limited's latest turnover from February 2024 is estimated at £937 thousand and the company has net assets of £407.7 thousand. According to their latest financial statements, Bartletts Building And Roofing Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 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 | 100 | 199 | 299 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 277,555 | 277,555 | 277,555 | ||||||||||||
| Total Fixed Assets | 100 | 199 | 299 | 277,555 | 277,555 | 277,555 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 455,154 | 871,791 | 886,788 | 951,499 | 724,922 | 452,831 | 308,151 | 298,359 | 289,785 | 277,555 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,041 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 455,154 | 871,791 | 886,788 | 951,499 | 724,922 | 452,831 | 308,151 | 298,359 | 289,785 | 278,596 | |||||
| total assets | 455,154 | 871,791 | 886,788 | 951,499 | 724,922 | 452,831 | 308,151 | 298,459 | 289,984 | 278,895 | 277,555 | 277,555 | 277,555 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,977 | 520,701 | 504,633 | 771,730 | 597,226 | 301,132 | 140,584 | 156,747 | 177,572 | 187,960 | 194,761 | 194,761 | 194,761 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 33,977 | 520,701 | 504,633 | 771,730 | 597,226 | 301,132 | 140,584 | 156,747 | 177,572 | 187,960 | 194,761 | 194,761 | 194,761 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13,474 | 23,989 | 33,511 | 67,857 | |||||||||||
| provisions | 60 | ||||||||||||||
| total long term liabilities | 13,474 | 23,989 | 33,511 | 67,857 | 60 | ||||||||||
| total liabilities | 47,451 | 544,690 | 538,144 | 839,587 | 597,226 | 301,132 | 140,584 | 156,747 | 177,572 | 188,020 | 194,761 | 194,761 | 194,761 | ||
| net assets | 407,703 | 327,101 | 348,644 | 111,912 | 127,696 | 151,699 | 167,567 | 141,712 | 112,412 | 90,875 | 82,794 | 82,794 | 82,794 | ||
| total shareholders funds | 407,703 | 327,101 | 348,644 | 111,912 | 127,696 | 151,699 | 167,567 | 141,712 | 112,412 | 90,875 | 82,794 | 82,794 | 82,794 |
| Feb 2024 | Feb 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 | |||||||||||||||
| Depreciation | 100 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -416,637 | -14,997 | -64,711 | 226,577 | 272,091 | 144,680 | 9,792 | 8,574 | 12,230 | 277,555 | -277,555 | 277,555 | |||
| Creditors | -486,724 | 16,068 | -267,097 | 174,504 | 296,094 | 160,548 | -16,163 | -20,825 | -10,388 | 187,960 | -194,761 | 194,761 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -60 | 60 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,515 | -9,522 | -34,346 | 67,857 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,041 | 1,041 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,041 | 1,041 |
bartletts building and roofing contractors limited Credit Report and Business Information
Bartletts Building And Roofing Contractors Limited Competitor Analysis
Perform a competitor analysis for bartletts building and roofing contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
bartletts building and roofing contractors limited Ownership
BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED group structure
Bartletts Building And Roofing Contractors Limited has no subsidiary companies.
Ultimate parent company
BARTLETTS BUILDING AND ROOFING CONTRACTORS LIMITED
04568565
bartletts building and roofing contractors limited directors
Bartletts Building And Roofing Contractors Limited currently has 1 director, Mr Philip Bartlett serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Bartlett | 69 years | Nov 2002 | - | Director |
P&L
February 2024turnover
937k
-59%
operating profit
107.5k
0%
gross margin
18.3%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
407.7k
+0.25%
total assets
455.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
bartletts building and roofing contractors limited company details
company number
04568565
Type
Private limited with Share Capital
industry
43910 - Roofing activities
43210 - Electrical installation
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
vectis seventy four limited (November 2002)
accountant
-
auditor
-
address
exchange house st. cross lane, newport, isle of wight, PO30 5BZ
Bank
-
Legal Advisor
-
bartletts building and roofing contractors limited Charges & Mortgages
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 bartletts building and roofing contractors limited.
bartletts building and roofing contractors limited Capital Raised & Share Issues BETA
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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bartletts building and roofing contractors limited Companies House Filings - See Documents
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