P. & R. Roofing Limited

POWER SEARCH PRICING

SOLUTIONS

p. & r. roofing limited Company Information

Live

EstablishedMicroHealthy

Company Number

05423050

Website

www.prroofingoxford.co.uk

Registered Address

lothorien, quarry hollow headington, oxford, oxfordshire, OX3 8JR

Industry

Roofing activities

Telephone

01865875523

Next Accounts Due

February 2025

Group Structure

View All

Directors

Paul Hackett19 Years

Nina Hackett2 Years

View All

Shareholders

paul anthony hackett 50%

nina hackett 50%

p. & r. roofing limited Estimated Valuation

£413.2k

Pomanda estimates the enterprise value of P. & R. ROOFING LIMITED at £413.2k based on Net Assets of £177.3k and 2.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P. & R. Roofing Limited is a live company located in oxford, OX3 8JR with a Companies House number of 05423050. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2005, it's largest shareholder is paul anthony hackett with a 50% stake. P. & R. Roofing Limited is a established, micro sized company, Pomanda has estimated its turnover at £315.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P. & R. Roofing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £315.6k, make it smaller than the average company (£622.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)

EXPORT

P. & R. Roofing Limited's latest turnover from May 2023 is estimated at £315.6 thousand and the company has net assets of £177.3 thousand. According to their latest financial statements, P. & R. Roofing Limited has 5 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	315,593	363,645	234,800	279,111	391,986	278,402	223,013	197,935	429,363	181,377	135,212	103,737	117,087	87,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	252,543	296,317	189,962	220,021	308,835	223,235	177,539	159,563	346,507	144,245	107,053	83,521	91,040	68,376
Gross Profit	63,049	67,327	44,839	59,090	83,151	55,167	45,474	38,372	82,856	37,132	28,159	20,216	26,047	19,435
Admin Expenses	149,498	74,919	-9,533	84,885	45,467	-25,568	87,510	8,345	47,420	-32,869	12,883	-8,382	8,760	-24,959
Operating Profit	-86,449	-7,592	54,372	-25,795	37,684	80,735	-42,036	30,027	35,436	70,001	15,276	28,598	17,287	44,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,055	2,017	214	168	1,215	771	425	574	432	539	341	255	131	43
Pre-Tax Profit	-79,394	-5,575	54,586	-25,627	38,899	81,506	-41,611	30,601	35,868	70,539	15,617	28,853	17,418	44,438
Tax	0	0	-10,371	0	-7,391	-15,486	0	-6,120	-7,173	-14,813	-3,592	-6,925	-4,529	-12,442
Profit After Tax	-79,394	-5,575	44,215	-25,627	31,508	66,020	-41,611	24,481	28,694	55,726	12,025	21,928	12,889	31,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,394	-5,575	44,215	-25,627	31,508	66,020	-41,611	24,481	28,694	55,726	12,025	21,928	12,889	31,995
Employee Costs	195,987	166,958	171,589	186,254	195,314	31,621	33,410	36,842	34,809	33,599	31,312	32,788	28,798	30,622
Number Of Employees	5	5	5	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	-76,642	5,484	71,804	-15,229	48,582	92,335	-33,384	36,496	43,849	76,548	19,291	33,740	24,036	50,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	29,409	39,216	52,292	31,697	41,486	34,801	35,886	31,291	37,760	20,098	21,020	15,425	18,988	17,910
Intangible Assets	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410	1,410
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	30,819	40,626	53,702	33,107	42,896	36,211	37,296	32,701	39,170	21,508	22,430	16,835	20,398	19,320
Stock & work in progress	64,220	96,472	29,849	33,385	87,218	47,645	42,620	23,687	148,608	14,000	8,200	5,000	2,850	9,350
Trade Debtors	17,679	53,374	25,838	41,946	39,558	37,501	11,245	13,101	17,913	27,823	29,764	19,837	28,112	15,965
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	155,887	157,647	245,739	183,056	152,251	171,814	136,760	203,299	26,452	146,197	69,255	66,990	34,892	17,353
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,786	307,493	301,426	258,387	279,027	256,960	190,625	240,087	192,973	188,020	107,219	91,827	65,854	42,668
total assets	268,605	348,119	355,128	291,494	321,923	293,171	227,921	272,788	232,143	209,528	129,649	108,662	86,252	61,988
Bank overdraft	0	0	0	0	0	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	91,329	91,449	92,883	73,464	0	81,022	81,792	85,048	68,884	74,963	50,811	41,849	41,367	29,992
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	91,329	91,449	92,883	73,464	0	81,022	81,792	85,048	68,884	74,963	50,811	41,849	41,367	29,992
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	78,266	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	78,266	0	0	0	0	0	0	0	0	0
total liabilities	91,329	91,449	92,883	73,464	78,266	81,022	81,792	85,048	68,884	74,963	50,811	41,849	41,367	29,992
net assets	177,276	256,670	262,245	218,030	243,657	212,149	146,129	187,740	163,259	134,565	78,838	66,813	44,885	31,996
total shareholders funds	177,276	256,670	262,245	218,030	243,657	212,149	146,129	187,740	163,259	134,565	78,838	66,813	44,885	31,996

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-86,449	-7,592	54,372	-25,795	37,684	80,735	-42,036	30,027	35,436	70,001	15,276	28,598	17,287	44,394
Depreciation	9,807	13,076	17,432	10,566	10,898	11,600	8,652	6,469	8,413	6,547	4,015	5,142	6,749	5,971
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,371	0	-7,391	-15,486	0	-6,120	-7,173	-14,813	-3,592	-6,925	-4,529	-12,442
Stock	-32,252	66,623	-3,536	-53,833	39,573	5,025	18,933	-124,921	134,608	5,800	3,200	2,150	-6,500	9,350
Debtors	-35,695	27,536	-16,108	2,388	2,057	26,256	-1,856	-4,812	-9,910	-1,941	9,927	-8,275	12,147	15,965
Creditors	-120	-1,434	19,419	73,464	-81,022	-770	-3,256	16,164	-6,079	24,152	8,962	482	11,375	29,992
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,815	-90,109	100,496	109,680	-81,461	44,798	-53,717	176,273	-94,101	82,028	11,534	33,422	25,235	42,600
Investing Activities
capital expenditure	0	0	-38,027	-777	-17,583	-10,515	-13,247	0	-26,075	-5,625	-9,610	-1,579	-7,827	-25,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-38,027	-777	-17,583	-10,515	-13,247	0	-26,075	-5,625	-9,610	-1,579	-7,827	-25,291
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	0	0	0	0	0	0	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
other long term liabilities	0	0	0	-78,266	78,266	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	0	0	1
interest	7,055	2,017	214	168	1,215	771	425	574	432	539	341	255	131	43
cash flow from financing	7,055	2,017	214	-78,098	79,481	771	425	574	432	540	341	255	131	44
cash and cash equivalents
cash	-1,760	-88,092	62,683	30,805	-19,563	35,054	-66,539	176,847	-119,745	76,942	2,265	32,098	17,539	17,353
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,760	-88,092	62,683	30,805	-19,563	35,054	-66,539	176,847	-119,745	76,942	2,265	32,098	17,539	17,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p. & r. roofing limited. Get real-time insights into p. & r. roofing limited'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 p. & r. roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.

P. & R. ROOFING LIMITED group structure

P. & R. Roofing Limited has no subsidiary companies.

Ultimate parent company

P. & R. ROOFING LIMITED

05423050

P. & R. ROOFING LIMITED Shareholders

paul anthony hackett	50%
nina hackett	50%

P. & R. Roofing Limited currently has 3 directors. The longest serving directors include Mr Paul Hackett (May 2005) and Mrs Nina Hackett (Dec 2021).

officer	age	start	end	role
Mr Paul Hackett	63 years	May 2005	-	Director
Mrs Nina Hackett	58 years	Dec 2021	-	Director
Mrs Nina Hackett	59 years	Dec 2021	-	Director

P&L

May 2023

turnover

315.6k

-13%

operating profit

-86.4k

gross margin

20%

+7.9%

turnover

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

Balance Sheet

May 2023

net assets

177.3k

-0.31%

total assets

268.6k

-0.23%

cash

155.9k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

everest roofing (oxford) limited

4.5

reading roofing ltd

gwb roofing limited

2.5

manor roofing (herts) limited

g e r construction ltd

company number

05423050

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

lothorien, quarry hollow headington, oxford, oxfordshire, OX3 8JR

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 p. & r. roofing limited.

p. & r. roofing limited Company Information

p. & r. roofing limited Estimated Valuation

p. & r. roofing limited Estimated Valuation

p. & r. roofing limited Estimated Valuation

P. & R. Roofing Limited Overview

P. & R. Roofing Limited Health Check

P. & R. ROOFING LIMITED financials

p. & r. roofing limited Credit Report and Business Information

P. & R. Roofing Limited Competitor Analysis

p. & r. roofing limited Ownership

p. & r. roofing limited directors

p. & r. roofing limited company details

p. & r. roofing limited Charges & Mortgages

p. & r. roofing limited Companies House Filings - See Documents