Russell Roofing Ltd

POWER SEARCH PRICING

SOLUTIONS

russell roofing ltd Company Information

Live

MatureMidHealthy

Company Number

04942384

Website

www.russell-roofing.co.uk

Registered Address

artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF

Industry

Roofing activities

Telephone

441604877581

Next Accounts Due

March 2025

Group Structure

View All

Directors

Steven Simpson20 Years

Frazer Simpson8 Years

Shareholders

steve simpson 78.4%

serana jones 10.8%

View All

russell roofing ltd Estimated Valuation

£0 - £3.5m

The estimated valuation range for russell roofing ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £3.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Russell Roofing Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Russell Roofing Ltd is a live company located in northamptonshire, NN4 7BF with a Companies House number of 04942384. It operates in the roofing activities sector, SIC Code 43910. Founded in October 2003, it's largest shareholder is steve simpson with a 78.4% stake. Russell Roofing Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Russell Roofing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£622.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for russell roofing ltd. Get real-time insights into russell roofing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for russell roofing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RUSSELL ROOFING LTD group structure

Russell Roofing Ltd has no subsidiary companies.

Ultimate parent company

RUSSELL ROOFING LTD

04942384

RUSSELL ROOFING LTD Shareholders

steve simpson	78.38%
serana jones	10.81%
frazer blair simpson	10.81%

Russell Roofing Ltd currently has 2 directors. The longest serving directors include Mr Steven Simpson (Oct 2003) and Mr Frazer Simpson (Mar 2016).

officer	country	age	start	end	role
Mr Steven Simpson	United Kingdom	65 years	Oct 2003	-	Director
Mr Frazer Simpson	United Kingdom	37 years	Mar 2016	-	Director

EXPORT

Russell Roofing Ltd's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £308.8 thousand. According to their latest financial statements, Russell Roofing Ltd has 13 employees and maintains cash reserves of £109.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,547,178	5,986,520	2,642,320	4,708,928	5,300,072	6,764,374	6,523,050	4,265,723	6,555,544	5,207,160	3,120,353	2,645,131	3,438,907	4,292,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,860,017	4,402,524	1,939,054	3,438,953	3,782,946	4,941,308	4,853,178	3,125,263	4,864,844	3,781,819	2,121,085	1,807,947	2,331,799	2,929,500
Gross Profit	1,687,161	1,583,996	703,267	1,269,975	1,517,126	1,823,066	1,669,871	1,140,460	1,690,700	1,425,340	999,268	837,184	1,107,108	1,363,327
Admin Expenses	1,994,541	1,524,198	479,813	1,286,685	1,596,182	1,686,736	1,589,455	1,085,157	1,764,432	1,465,288	1,017,609	894,851	1,078,817	762,090
Operating Profit	-307,380	59,798	223,454	-16,710	-79,056	136,330	80,416	55,303	-73,732	-39,948	-18,341	-57,667	28,291	601,237
Interest Payable	0	0	2,156	6,311	4,599	0	0	0	0	0	0	0	0	0
Interest Receivable	5,465	3,893	257	0	19	94	68	55	0	56	360	326	532	509
Pre-Tax Profit	-301,915	63,691	221,556	-23,021	-83,635	136,425	80,484	55,358	-73,732	-39,892	-17,981	-57,341	28,823	601,746
Tax	0	-12,101	-42,096	0	0	-25,921	-15,292	-11,071	0	0	0	0	-7,494	-168,489
Profit After Tax	-301,915	51,590	179,460	-23,021	-83,635	110,504	65,192	44,286	-73,732	-39,892	-17,981	-57,341	21,329	433,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-301,915	51,590	179,460	-23,021	-83,635	110,504	65,192	44,286	-73,732	-39,892	-17,981	-57,341	21,329	433,257
Employee Costs	503,252	762,968	248,856	580,557	545,697	507,926	473,562	680,563	897,179	764,398	500,994	401,108	608,555	855,769
Number Of Employees	13	22	7	16	15	16	15	19	26	23	16	12	21	28
EBITDA*	-228,125	136,960	252,445	2,705	-49,448	164,988	102,381	79,354	-45,856	-9,850	7,784	-31,413	61,147	610,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	253,321	261,057	235,383	51,923	82,480	78,148	64,051	67,916	97,830	91,547	88,422	98,683	114,953	69,783
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	253,321	261,057	235,383	51,923	82,480	78,148	64,051	67,916	97,830	91,547	88,422	98,683	114,953	69,783
Stock & work in progress	0	66,325	9,875	176,609	199,983	232,048	322,666	223,073	135,628	122,659	93,138	110,204	76,682	23,682
Trade Debtors	1,345,347	1,457,375	762,509	1,059,825	1,068,807	1,264,437	1,045,941	670,994	1,122,526	1,025,016	621,132	445,236	697,155	805,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	137,154	205,831	106,445	73,965	141,423	197,348	46,211	38,604	0	0	0	0	0	0
Cash	109,661	108,930	514,009	0	0	5,125	32,594	21,954	0	0	22,497	121,310	9,048	203,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,592,162	1,838,461	1,392,838	1,310,399	1,410,213	1,698,958	1,447,412	954,625	1,258,154	1,147,675	736,767	676,750	782,885	1,032,875
total assets	1,845,483	2,099,518	1,628,221	1,362,322	1,492,693	1,777,106	1,511,463	1,022,541	1,355,984	1,239,222	825,189	775,433	897,838	1,102,658
Bank overdraft	0	0	0	20,672	136,256	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	930,525	1,221,523	636,310	738,334	846,461	1,145,157	1,047,637	449,168	1,087,109	887,135	439,126	370,947	412,210	641,524
Group/Directors Accounts	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
hp & lease commitments	63,483	69,802	34,195	18,062	30,135	23,603	11,040	2,140	0	0	0	0	0	0
other current liabilities	430,998	80,899	311,393	148,413	49,956	83,450	67,813	260,222	0	0	0	0	0	0
total current liabilities	1,425,006	1,372,224	981,898	925,481	1,062,808	1,252,210	1,126,490	711,530	1,087,109	887,135	439,126	370,947	412,210	641,524
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,822	77,148	47,791	4,895	20,322	31,011	9,141	371	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,521	12,001	6,085	6,527	30,328	27,163
provisions	58,814	39,392	39,392	2,266	6,862	7,549	0	0	0	0	0	0	0	0
total long term liabilities	111,636	116,540	87,183	57,161	27,184	38,560	9,141	371	2,521	12,001	6,085	6,527	30,328	27,163
total liabilities	1,536,642	1,488,764	1,069,081	982,642	1,089,992	1,290,770	1,135,631	711,901	1,089,630	899,136	445,211	377,474	442,538	668,687
net assets	308,841	610,754	559,140	379,680	402,701	486,336	375,832	310,640	266,354	340,086	379,978	397,959	455,300	433,971
total shareholders funds	308,841	610,754	559,140	379,680	402,701	486,336	375,832	310,640	266,354	340,086	379,978	397,959	455,300	433,971

	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	-307,380	59,798	223,454	-16,710	-79,056	136,330	80,416	55,303	-73,732	-39,948	-18,341	-57,667	28,291	601,237
Depreciation	79,255	77,162	28,991	19,415	29,608	28,658	21,965	24,051	27,876	30,098	26,125	26,254	32,856	9,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,101	-42,096	0	0	-25,921	-15,292	-11,071	0	0	0	0	-7,494	-168,489
Stock	-66,325	56,450	-166,734	-23,374	-32,065	-90,618	99,593	87,445	12,969	29,521	-17,066	33,522	53,000	23,682
Debtors	-180,705	794,252	-264,836	-76,440	-251,555	369,633	382,554	-412,928	97,510	403,884	175,896	-251,919	-108,363	805,518
Creditors	-290,998	585,213	-102,024	-108,127	-298,696	97,520	598,469	-637,941	199,974	448,009	68,179	-41,263	-229,314	641,524
Accruals and Deferred Income	350,099	-230,494	162,980	98,457	-33,494	15,637	-192,409	260,222	0	0	0	0	0	0
Deferred Taxes & Provisions	19,422	0	37,126	-4,596	-687	7,549	0	0	0	0	0	0	0	0
Cash flow from operations	97,428	-371,124	740,001	88,253	-98,705	-19,242	11,002	16,047	43,639	4,754	-82,867	145,721	-120,298	254,602
Investing Activities
capital expenditure	-71,519	-102,836	-212,451	11,142	-33,940	-42,755	-18,100	5,863	-34,159	-33,223	-15,864	-9,984	-78,026	-79,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,519	-102,836	-212,451	11,142	-33,940	-42,755	-18,100	5,863	-34,159	-33,223	-15,864	-9,984	-78,026	-79,313
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,645	64,964	59,029	-27,500	-4,157	34,433	17,670	2,511	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,521	-9,480	5,916	-442	-23,801	3,165	27,163
share issue	2	24	0	0	0	0	0	0	0	0	0	0	0	714
interest	5,465	3,893	-1,899	-6,311	-4,580	94	68	55	0	56	360	326	532	509
cash flow from financing	-25,178	68,881	7,130	16,189	-8,737	34,527	17,738	45	-9,480	5,972	-82	-23,475	3,697	28,386
cash and cash equivalents
cash	731	-405,079	514,009	0	-5,125	-27,469	10,640	21,954	0	-22,497	-98,813	112,262	-194,627	203,675
overdraft	0	0	-20,672	-115,584	136,256	0	0	0	0	0	0	0	0	0
change in cash	731	-405,079	534,681	115,584	-141,381	-27,469	10,640	21,954	0	-22,497	-98,813	112,262	-194,627	203,675

P&L

June 2023

turnover

6.5m

+9%

operating profit

-307.4k

gross margin

25.8%

-2.61%

turnover

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

Balance Sheet

June 2023

net assets

308.8k

-0.49%

total assets

1.8m

-0.12%

cash

109.7k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a-span limited

cambridge polymer roofing limited

3.5

c w g roofing ltd

vertec limited

vector-foiltec limited

2.5

company number

04942384

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

russell roofing northampton ltd (December 2003)

incorporated

address

artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF

last accounts submitted

June 2023

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 russell roofing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

russell roofing ltd Company Information

russell roofing ltd Estimated Valuation

russell roofing ltd Estimated Valuation

russell roofing ltd Estimated Valuation

Russell Roofing Ltd AI Business Plan

Russell Roofing Ltd Overview

Russell Roofing Ltd Health Check

russell roofing ltd Credit Report and Business Information

Russell Roofing Ltd Competitor Analysis

russell roofing ltd Ownership

russell roofing ltd directors

RUSSELL ROOFING LTD financials

russell roofing ltd company details

russell roofing ltd Charges & Mortgages

russell roofing ltd Companies House Filings - See Documents