skyline roofing centres management company limited
skyline roofing centres management company limited Company Information
Company Number
04757462
Next Accounts
Mar 2026
Shareholders
skyline roofing group ltd
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
unit 73 waterside trading centre, trumpers way, hanwell, london, W7 2QA
Website
www.skylineroofing.co.ukskyline roofing centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED at £450.8k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
skyline roofing centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED at £508.7k based on an EBITDA of £133.6k and a 3.81x industry multiple (adjusted for size and gross margin).
skyline roofing centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED at £3.1m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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Skyline Roofing Centres Management Company Limited Overview
Skyline Roofing Centres Management Company Limited is a live company located in hanwell, W7 2QA with a Companies House number of 04757462. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2003, it's largest shareholder is skyline roofing group ltd with a 100% stake. Skyline Roofing Centres Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Skyline Roofing Centres Management Company Limited Health Check
Pomanda's financial health check has awarded Skyline Roofing Centres Management Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.8m)
- Skyline Roofing Centres Management Company Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.1%)
- Skyline Roofing Centres Management Company Limited
9.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Skyline Roofing Centres Management Company Limited
24.6% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4%)
- Skyline Roofing Centres Management Company Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Skyline Roofing Centres Management Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Skyline Roofing Centres Management Company Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £392.4k, this is equally as efficient (£392.4k)
- Skyline Roofing Centres Management Company Limited
£392.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Roofing Centres Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Roofing Centres Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Roofing Centres Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (13 weeks)
185 weeks - Skyline Roofing Centres Management Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (42.8%)
3.2% - Skyline Roofing Centres Management Company Limited
42.8% - Industry AVG
SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED financials
Skyline Roofing Centres Management Company Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Skyline Roofing Centres Management Company Limited has 3 employees and maintains cash reserves of £180.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,808 | 19,075 | 19,865 | 16,048 | 12,943 | 11,697 | 11,893 | 10,311 | 520,048 | 436,574 | 365,067 | 293,000 | 181,070 | 125,608 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,423,613 | 1,424,613 | 1,310,113 | 1,145,513 | 1,063,154 | 932,943 | 819,798 | 678,617 | 587,609 | ||||||
| Cash | 180,326 | 50,359 | 19,180 | 43,298 | 520 | 14,522 | 569 | 13,069 | 8,809 | 107 | 667 | 106 | 114 | 65,191 | 42,251 |
| misc current assets | |||||||||||||||
| total current assets | 1,603,939 | 1,495,780 | 1,348,368 | 1,208,676 | 1,079,722 | 960,408 | 832,064 | 703,579 | 606,729 | 520,155 | 437,241 | 365,173 | 293,114 | 246,261 | 167,859 |
| total assets | 1,603,964 | 1,495,805 | 1,348,393 | 1,208,701 | 1,079,747 | 960,433 | 832,089 | 703,604 | 606,754 | 520,180 | 437,266 | 365,198 | 293,139 | 246,286 | 167,884 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,700 | 25,270 | 24,533 | 23,905 | 47,828 | 23,028 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,657 | 47,233 | 44,312 | 45,197 | 41,364 | 38,155 | 37,958 | 26,779 | 28,425 | ||||||
| total current liabilities | 50,657 | 47,233 | 44,312 | 45,197 | 41,364 | 38,155 | 37,958 | 26,779 | 28,425 | 27,700 | 25,270 | 24,533 | 23,905 | 47,828 | 23,028 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 50,657 | 47,233 | 44,312 | 45,197 | 41,364 | 38,155 | 37,958 | 26,779 | 28,425 | 27,700 | 25,270 | 24,533 | 23,905 | 47,828 | 23,028 |
| net assets | 1,553,307 | 1,448,572 | 1,304,081 | 1,163,504 | 1,038,383 | 922,278 | 794,131 | 676,825 | 578,329 | 492,480 | 411,996 | 340,665 | 269,234 | 198,458 | 144,856 |
| total shareholders funds | 1,553,307 | 1,448,572 | 1,304,081 | 1,163,504 | 1,038,383 | 922,278 | 794,131 | 676,825 | 578,329 | 492,480 | 411,996 | 340,665 | 269,234 | 198,458 | 144,856 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,808 | 116,233 | 163,810 | 86,176 | 133,316 | 114,391 | 140,985 | 92,590 | 77,872 | 83,474 | 71,507 | 72,067 | 111,930 | 55,462 | 125,608 |
| Creditors | -27,700 | 2,430 | 737 | 628 | -23,923 | 24,800 | 23,028 | ||||||||
| Accruals and Deferred Income | 3,424 | 2,921 | -885 | 3,833 | 3,209 | 197 | 11,179 | -1,646 | 28,425 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 129,967 | 31,179 | -24,118 | 42,778 | -14,002 | 13,953 | -12,500 | 4,260 | 8,702 | -560 | 561 | -8 | -65,077 | 22,940 | 42,251 |
| overdraft | |||||||||||||||
| change in cash | 129,967 | 31,179 | -24,118 | 42,778 | -14,002 | 13,953 | -12,500 | 4,260 | 8,702 | -560 | 561 | -8 | -65,077 | 22,940 | 42,251 |
skyline roofing centres management company limited Credit Report and Business Information
Skyline Roofing Centres Management Company Limited Competitor Analysis
Perform a competitor analysis for skyline roofing centres management company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 7 area or any other competitors across 12 key performance metrics.
skyline roofing centres management company limited Ownership
SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED group structure
Skyline Roofing Centres Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED
04757462
skyline roofing centres management company limited directors
Skyline Roofing Centres Management Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Revell (May 2003) and Mr Ryan Revell (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Revell | 71 years | May 2003 | - | Director | |
| Mr Ryan Revell | United Kingdom | 42 years | Jul 2010 | - | Director |
| Mr Wesley Revell | United Kingdom | 46 years | Jul 2010 | - | Director |
P&L
June 2024turnover
1.2m
+106%
operating profit
133.6k
0%
gross margin
24.6%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
+0.07%
total assets
1.6m
+0.07%
cash
180.3k
+2.58%
net assets
Total assets minus all liabilities
Similar Companies
skyline roofing centres management company limited company details
company number
04757462
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BRISTOW BURRELL
address
unit 73 waterside trading centre, trumpers way, hanwell, london, W7 2QA
Bank
-
Legal Advisor
-
skyline roofing centres management company 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 found 1 charges/mortgages relating to skyline roofing centres management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
skyline roofing centres management company 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.
Click to start generating capital raising & share issue transactions for SKYLINE ROOFING CENTRES MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
skyline roofing centres management company limited Companies House Filings - See Documents
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