A.c. Roof Trusses Limited

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a.c. roof trusses limited Company Information

Live

MatureMicroDeclining

Company Number

04639199

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Terence Owen

Andrew Wagstaff

View All

Shareholders

huws gray limited

Group Structure

View All

Contact

Registered Address

c/o huws gray limited, industrial estate road, llangefni, anglesey, LL77 7JA

Website

www.acrooftrusses.co.uk

a.c. roof trusses limited Estimated Valuation

£158

Pomanda estimates the enterprise value of A.C. ROOF TRUSSES LIMITED at £158 based on Net Assets of £200 and 0.79x industry multiple (adjusted for liquidity).

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A.c. Roof Trusses Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 04639199. It operates in the dormant company sector, SIC Code 99999. Founded in January 2003, it's largest shareholder is huws gray limited with a 100% stake. A.c. Roof Trusses Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.

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Pomanda's financial health check has awarded A.C. Roof Trusses Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £77.1k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.7%)

EXPORT

A.C. Roof Trusses Limited's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of £200. According to their latest financial statements, A.C. Roof Trusses Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	77,107	63,328	50,258	57,562	2,340,845	1,544,272	1,288,990	1,182,540	805,627	581,618	690,537	654,826	727,078	980,155	953,719
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,670	52,701	41,797	49,116	1,945,595	1,295,458	1,069,932	996,771	667,291	483,475	585,032	547,680	615,922	838,451	827,488
Gross Profit	13,437	10,627	8,461	8,446	395,250	248,813	219,058	185,769	138,336	98,143	105,505	107,146	111,156	141,703	126,231
Admin Expenses	13,437	10,627	8,461	2,253,516	-605,024	-345,059	9,302	-232,565	-246,436	17,754	127,162	212,833	136,479	286,643	-386,930
Operating Profit	0	0	0	-2,245,070	1,000,274	593,872	209,756	418,334	384,772	80,389	-21,657	-105,687	-25,323	-144,940	513,161
Interest Payable	0	0	0	0	58	173	2,372	5,342	3,295	0	0	0	0	0	0
Interest Receivable	0	0	0	715	8,829	4,951	1,933	940	979	50	11	10	10	12	7
Pre-Tax Profit	0	0	0	-2,244,355	1,009,046	598,651	209,317	413,931	382,456	80,439	-21,646	-105,677	-25,313	-144,928	513,168
Tax	0	0	0	0	-191,719	-113,744	-39,770	-82,786	-76,491	-16,892	0	0	0	0	-143,687
Profit After Tax	0	0	0	-2,244,355	817,327	484,907	169,547	331,145	305,965	63,547	-21,646	-105,677	-25,313	-144,928	369,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-2,244,355	817,327	484,907	169,547	331,145	305,965	63,547	-21,646	-105,677	-25,313	-144,928	369,481
Employee Costs	82,251	75,284	71,637	70,485	1,160,327	874,294	733,066	748,544	573,357	61,110	89,883	88,357	88,391	115,515	116,507
Number Of Employees	2	2	2	2	34	27	23	24	19	2	3	3	3	4	4
EBITDA*	0	0	0	-2,245,070	1,088,915	650,488	253,934	445,145	410,018	107,031	8,650	-68,884	4,783	-92,229	517,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	899,832	612,902	601,356	334,338	298,151	308,036	325,211	357,768	394,571	423,281	455,842
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	0	0	0	0	899,832	612,902	601,356	334,338	298,151	308,036	325,211	357,768	394,571	423,281	455,842
Stock & work in progress	0	0	0	0	292,998	173,012	146,418	195,116	137,765	70,052	67,594	38,825	58,305	61,667	72,280
Trade Debtors	200	200	200	200	626,029	332,459	285,224	232,101	88,778	100,489	87,737	81,833	110,368	175,907	180,016
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	28,720	112,711	56,162	105,318	28,596	0	0	0	0	0	0
Cash	0	0	0	0	1,429,339	925,092	395,216	377,960	373,843	17,576	2,587	1,671	2,191	1,880	2,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	200	200	200	200	2,377,086	1,543,274	883,020	910,495	628,982	188,117	157,918	122,329	170,864	239,454	255,170
total assets	200	200	200	200	3,276,918	2,156,176	1,484,376	1,244,833	927,133	496,153	483,129	480,097	565,435	662,735	711,012
Bank overdraft	0	0	0	0	0	1,704	1,707	5,052	6,791	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	0	0	0	0	457,712	403,115	316,716	240,573	227,365	252,501	390,124	365,446	345,107	417,094	320,443
Group/Directors Accounts	0	0	0	0	0	0	0	0	9,685	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	413,669	213,671	92,224	132,674	141,934	0	0	0	0	0	0
total current liabilities	0	0	0	0	871,381	618,490	410,647	378,299	385,775	252,501	390,124	365,446	345,107	417,094	320,443
loans	0	0	0	0	0	0	1,707	64,523	94,580	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	160,982	67,818	85,713	15,381	0	101,371	0	0	0	0	0
provisions	0	0	0	0	0	42,640	43,988	13,856	5,149	6,617	20,888	20,888	20,888	20,888	20,888
total long term liabilities	0	0	0	0	160,982	110,458	131,408	93,760	99,729	107,988	20,888	20,888	20,888	20,888	20,888
total liabilities	0	0	0	0	1,032,363	728,948	542,055	472,059	485,504	360,489	411,012	386,334	365,995	437,982	341,331
net assets	200	200	200	200	2,244,555	1,427,228	942,321	772,774	441,629	135,664	72,117	93,763	199,440	224,753	369,681
total shareholders funds	200	200	200	200	2,244,555	1,427,228	942,321	772,774	441,629	135,664	72,117	93,763	199,440	224,753	369,681

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	0	-2,245,070	1,000,274	593,872	209,756	418,334	384,772	80,389	-21,657	-105,687	-25,323	-144,940	513,161
Depreciation	0	0	0	0	88,641	56,616	44,178	26,811	25,246	26,642	30,307	36,803	30,106	52,711	4,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-191,719	-113,744	-39,770	-82,786	-76,491	-16,892	0	0	0	0	-143,687
Stock	0	0	0	-292,998	119,986	26,594	-48,698	57,351	67,713	2,458	28,769	-19,480	-3,362	-10,613	72,280
Debtors	0	0	0	-654,549	209,579	103,784	3,967	220,045	16,885	12,752	5,904	-28,535	-65,539	-4,109	180,016
Creditors	0	0	0	-457,712	54,597	86,399	76,143	13,208	-25,136	-137,623	24,678	20,339	-71,987	96,651	320,443
Accruals and Deferred Income	0	0	0	-413,669	199,998	121,447	-40,450	-9,260	141,934	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-42,640	-1,348	30,132	8,707	-1,468	-14,271	0	0	0	0	20,888
Cash flow from operations	0	0	0	-2,168,904	779,586	612,864	324,720	97,618	364,259	-76,965	-1,345	-530	1,697	19,144	463,118
Investing Activities
capital expenditure	0	0	0	899,832	-375,571	-68,162	-311,196	-62,998	-15,361	-9,467	2,250	0	-1,396	-20,150	-460,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	899,832	-375,571	-68,162	-311,196	-62,998	-15,361	-9,467	2,250	0	-1,396	-20,150	-460,451
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	-9,685	9,685	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	0	0	0	0	-1,707	-62,816	-30,057	94,580	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	0
other long term liabilities	0	0	0	-160,982	93,164	-17,895	70,332	15,381	-101,371	101,371	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	0	0	0	715	8,771	4,778	-439	-4,402	-2,316	50	11	10	10	12	7
cash flow from financing	0	0	0	-160,267	101,935	-14,824	7,077	-28,763	578	101,421	11	10	10	12	207
cash and cash equivalents
cash	0	0	0	-1,429,339	504,247	529,876	17,256	4,117	356,267	14,989	916	-520	311	-994	2,874
overdraft	0	0	0	0	-1,704	-3	-3,345	-1,739	6,791	0	0	0	0	0	0
change in cash	0	0	0	-1,429,339	505,951	529,879	20,601	5,856	349,476	14,989	916	-520	311	-994	2,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.c. roof trusses limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.

A.C. ROOF TRUSSES LIMITED group structure

A.C. Roof Trusses Limited has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

HUWS GRAY LIMITED

02506633

2 parents

A.C. ROOF TRUSSES LIMITED

04639199

A.C. ROOF TRUSSES LIMITED Shareholders

huws gray limited

100%

A.C. Roof Trusses Limited currently has 3 directors. The longest serving directors include Mr Terence Owen (Mar 2020) and Mr Andrew Wagstaff (Mar 2020).

officer	country	age	start	end	role
Mr Terence Owen	Wales	62 years	Mar 2020	-	Director
Mr Andrew Wagstaff	Wales	50 years	Mar 2020	-	Director
Mr Andrew Wagstaff	Wales	50 years	Mar 2020	-	Director

P&L

December 2023

turnover

77.1k

+22%

operating profit

gross margin

17.5%

+3.85%

turnover

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

Balance Sheet

December 2023

net assets

200

total assets

200

cash

net assets

Total assets minus all liabilities

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company number

04639199

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2003

ultimate parent company

ECHO TOPCO LTD

previous names

N/A

address

c/o huws gray limited, industrial estate road, llangefni, anglesey, LL77 7JA

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 a.c. roof trusses limited. Currently there are 0 open charges and 3 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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a.c. roof trusses limited Company Information

a.c. roof trusses limited Estimated Valuation

a.c. roof trusses limited Estimated Valuation

a.c. roof trusses limited Estimated Valuation

A.c. Roof Trusses Limited Overview

A.c. Roof Trusses Limited Health Check

A.C. ROOF TRUSSES LIMITED financials

a.c. roof trusses limited Credit Report and Business Information

A.c. Roof Trusses Limited Competitor Analysis

a.c. roof trusses limited Ownership

a.c. roof trusses limited directors

a.c. roof trusses limited company details

a.c. roof trusses limited Charges & Mortgages

a.c. roof trusses limited Capital Raised & Share Issues BETA

a.c. roof trusses limited Companies House Filings - See Documents