Pomanda estimates the enterprise value of H. THOMPSON ROOFING LIMITED at £302.3k based on a Turnover of £594.9k and 0.51x industry multiple (adjusted for size and gross margin).
h. thompson roofing limitedEstimated Valuation
£306.4k
Pomanda estimates the enterprise value of H. THOMPSON ROOFING LIMITED at £306.4k based on an EBITDA of £90.1k and a 3.4x industry multiple (adjusted for size and gross margin).
h. thompson roofing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H. THOMPSON ROOFING LIMITED at £0 based on Net Assets of £-122.9k and 2.17x industry multiple (adjusted for liquidity).
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H. Thompson Roofing LimitedOverview
H. Thompson Roofing Limited is a live company located in tyne & wear, NE6 5LB with a Companies House number of 04955826. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2003, it's largest shareholder is
mr h. thompson
with a 100% stake. H. Thompson Roofing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£594.9k with
high
growth in recent years.
Pomanda's financial health check has awarded H. Thompson Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £594.9k, make it in line with the average company (£703.1k)
£594.9k - H. Thompson Roofing Limited
£703.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (14.1%)
20% - H. Thompson Roofing Limited
14.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - H. Thompson Roofing Limited
26.7% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (9.5%)
15% - H. Thompson Roofing Limited
9.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - H. Thompson Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - H. Thompson Roofing Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£197.4k)
£85k - H. Thompson Roofing Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (50 days)
16 days - H. Thompson Roofing Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
35 days - H. Thompson Roofing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (12 days)
46 days - H. Thompson Roofing Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - H. Thompson Roofing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.5%, this is a higher level of debt than the average (57.2%)
211.5% - H. Thompson Roofing Limited
57.2% - Industry AVG
H. THOMPSON ROOFING LIMITED financials
EXPORT
H. Thompson Roofing Limited's latest turnover from November 2023 is estimated at £594.9 thousand and the company has net assets of -£122.9 thousand. According to their latest financial statements, H. Thompson Roofing Limited has 7 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
594,871
341,739
279,566
346,909
421,505
479,601
441,217
693,360
794,763
919,696
441,937
787,124
339,086
332,572
Other Income Or Grants
Cost Of Sales
436,142
257,376
206,248
249,105
302,840
343,592
320,747
513,685
585,202
680,359
316,015
543,088
236,485
226,953
Gross Profit
158,729
84,363
73,317
97,805
118,665
136,009
120,471
179,674
209,561
239,337
125,922
244,035
102,600
105,619
Admin Expenses
69,425
108,814
145,789
181,464
84,379
170,678
166,725
335,822
140,730
122,757
88,151
194,607
90,512
153,850
-51,176
Operating Profit
89,304
-24,451
-72,472
-83,659
34,286
-34,669
-46,254
-156,148
68,831
116,580
37,771
49,428
12,088
-48,231
51,176
Interest Payable
4,158
4,523
3,562
1,691
Interest Receivable
124
41
5
91
58
80
171
417
259
142
55
91
156
88
Pre-Tax Profit
85,269
-28,933
-76,034
-85,344
34,377
-34,611
-46,174
-155,977
69,248
116,839
37,913
49,483
12,178
-48,075
51,264
Tax
-21,317
-6,532
-13,849
-24,536
-8,720
-11,876
-3,166
-14,354
Profit After Tax
63,952
-28,933
-76,034
-85,344
27,845
-34,611
-46,174
-155,977
55,398
92,303
29,193
37,607
9,012
-48,075
36,910
Dividends Paid
Retained Profit
63,952
-28,933
-76,034
-85,344
27,845
-34,611
-46,174
-155,977
55,398
92,303
29,193
37,607
9,012
-48,075
36,910
Employee Costs
300,867
251,601
248,856
142,540
156,566
136,887
125,225
177,250
109,632
139,237
98,587
135,140
61,271
87,542
Number Of Employees
7
6
7
4
4
4
4
5
3
4
3
4
2
3
EBITDA*
90,090
-23,466
-71,196
-81,927
35,494
-33,008
-44,209
-153,954
71,043
119,616
41,477
54,061
18,315
-43,220
56,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,975
2,761
3,746
4,262
1,964
3,172
4,725
5,446
6,099
7,960
10,345
13,327
17,960
14,975
14,831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,975
2,761
3,746
4,262
1,964
3,172
4,725
5,446
6,099
7,960
10,345
13,327
17,960
14,975
14,831
Stock & work in progress
55,139
8,760
17,023
38,593
67,845
61,014
25,912
42,854
70,985
97,556
17,800
4,330
3,035
2,432
4,249
Trade Debtors
26,814
24,418
5,643
42,847
24,697
28,234
79,693
73,752
82,641
83,738
61,355
141,434
59,496
41,609
85,704
Group Debtors
Misc Debtors
24,336
12,325
18,214
11,089
1,421
1,776
20,946
4,383
14,311
20,107
Cash
1,974
2,744
10,989
13,244
2,092
30,088
107,104
59,524
44,142
12,753
9,156
27,120
35,146
misc current assets
total current assets
108,263
48,247
40,880
92,529
103,531
103,913
109,473
167,640
265,113
255,129
143,404
158,517
71,687
71,161
125,099
total assets
110,238
51,008
44,626
96,791
105,495
107,085
114,198
173,086
271,212
263,089
153,749
171,844
89,647
86,136
139,930
Bank overdraft
12,690
4,410
25,509
8,634
Bank loan
Trade Creditors
42,967
23,782
11,626
20,472
22,852
35,033
18,303
48,384
58,863
106,138
88,870
129,900
78,967
86,194
100,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
155,443
174,938
129,601
100,964
73,811
83,865
65,897
68,330
total current liabilities
211,100
203,130
166,736
130,070
96,663
118,898
84,200
116,714
58,863
106,138
88,870
129,900
78,967
86,194
100,836
loans
22,065
34,757
35,836
46,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,833
5,400
12,600
19,800
231
6,488
12,831
11,105
2,182
provisions
total long term liabilities
22,065
34,757
35,836
48,633
5,400
12,600
19,800
231
6,488
12,831
11,105
2,182
total liabilities
233,165
237,887
202,572
178,703
102,063
131,498
104,000
116,714
58,863
106,138
89,101
136,388
91,798
97,299
103,018
net assets
-122,927
-186,879
-157,946
-81,912
3,432
-24,413
10,198
56,372
212,349
156,951
64,648
35,456
-2,151
-11,163
36,912
total shareholders funds
-122,927
-186,879
-157,946
-81,912
3,432
-24,413
10,198
56,372
212,349
156,951
64,648
35,456
-2,151
-11,163
36,912
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
89,304
-24,451
-72,472
-83,659
34,286
-34,669
-46,254
-156,148
68,831
116,580
37,771
49,428
12,088
-48,231
51,176
Depreciation
786
985
1,276
1,732
1,208
1,661
2,045
2,194
2,212
3,036
3,706
4,633
6,227
5,011
5,512
Amortisation
Tax
-21,317
-6,532
-13,849
-24,536
-8,720
-11,876
-3,166
-14,354
Stock
46,379
-8,263
-21,570
-29,252
6,831
35,102
-16,942
-28,131
-26,571
79,756
13,470
1,295
603
-1,817
4,249
Debtors
14,407
12,886
-30,079
29,239
-4,958
-51,814
-13,229
7,674
-11,025
16,587
-59,972
81,938
17,887
-44,095
85,704
Creditors
19,185
12,156
-8,846
-2,380
-12,181
16,730
-30,081
-10,479
-47,275
17,268
-41,030
50,933
-7,227
-14,642
100,836
Accruals and Deferred Income
-19,495
45,337
28,637
27,153
-10,054
17,968
-2,433
68,330
Deferred Taxes & Provisions
Cash flow from operations
7,677
29,404
244
-57,141
4,854
18,402
-46,552
-75,646
47,515
16,005
38,229
9,885
-10,568
-11,950
53,217
Investing Activities
capital expenditure
-760
-4,030
-108
-1,324
-1,541
-351
-651
-724
-9,212
-5,155
-20,343
Change in Investments
cash flow from investments
-760
-4,030
-108
-1,324
-1,541
-351
-651
-724
-9,212
-5,155
-20,343
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,692
-1,079
-10,964
46,800
Hire Purchase and Lease Commitments
other long term liabilities
-1,833
-3,567
-7,200
-7,200
19,800
-231
-6,257
-6,343
1,726
8,923
2,182
share issue
-1
2
interest
-4,034
-4,482
-3,562
-1,686
91
58
80
171
417
259
142
55
91
156
88
cash flow from financing
-16,726
-5,561
-16,359
41,547
-7,109
-7,142
19,880
171
417
28
-6,116
-6,288
1,817
9,079
2,272
cash and cash equivalents
cash
-770
2,744
-10,989
-2,255
11,152
-27,996
-77,016
47,580
15,382
31,389
3,597
-17,964
-8,026
35,146
overdraft
8,280
-21,099
16,875
8,634
change in cash
-9,050
23,843
-16,875
-19,623
-2,255
11,152
-27,996
-77,016
47,580
15,382
31,389
3,597
-17,964
-8,026
35,146
h. thompson roofing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h. thompson roofing limited. Get real-time insights into h. thompson roofing limited's credit score, group structure and payment trends.
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h. thompson roofing limited Ownership
H. THOMPSON ROOFING LIMITED group structure
H. Thompson Roofing Limited has no subsidiary companies.
Ultimate parent company
H. THOMPSON ROOFING LIMITED
04955826
H. THOMPSON ROOFING LIMITED Shareholders
The sole shareholder of H. Thompson Roofing Limited is Mr H. Thompson.
mr h. thompson
100%
h. thompson roofing limited directors
H. Thompson Roofing Limited currently has 1 director, Mr Hugh Thompson serving since Nov 2003.
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 h. thompson roofing limited.
h. thompson roofing 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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h. thompson roofing limitedCompanies House Filings - See Documents
