Ralphys Roofing Limited

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ralphys roofing limited Company Information

Live

EstablishedSmallHealthy

Company Number

05537429

Next Accounts

May 2025

Industry

Roofing activities

Directors

Lee Ralph

Sharon Ralph

View All

Shareholders

ralphys holdings ltd

Group Structure

View All

Contact

Registered Address

10 cyfarthfa court, merthyr tydfil, mid glamorgan, CF47 8EX

Website

www.ralphysroofing.co.uk

ralphys roofing limited Estimated Valuation

£796.2k

Pomanda estimates the enterprise value of RALPHYS ROOFING LIMITED at £796.2k based on Net Assets of £361.1k and 2.21x industry multiple (adjusted for liquidity).

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Ralphys Roofing Limited is a live company located in mid glamorgan, CF47 8EX with a Companies House number of 05537429. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2005, it's largest shareholder is ralphys holdings ltd with a 100% stake. Ralphys Roofing Limited is a established, small sized company, Pomanda has estimated its turnover at £905.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ralphys Roofing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £905.5k, make it larger than the average company (£588.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)

EXPORT

Ralphys Roofing Limited's latest turnover from August 2023 is estimated at £905.5 thousand and the company has net assets of £361.1 thousand. According to their latest financial statements, Ralphys Roofing Limited has 1 employee and maintains cash reserves of £388.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	905,455	1,323,641	1,238,099	785,623	1,505,044	1,800,530	1,034,319	1,310,360	4,050,417	2,783,482	1,893,198	1,191,887	1,019,969	324,801	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	667,156	973,414	916,889	570,228	1,083,143	1,306,390	760,862	978,820	3,036,321	2,055,681	1,346,721	851,440	711,347	224,476	0
Gross Profit	238,298	350,227	321,210	215,395	421,901	494,140	273,457	331,540	1,014,096	727,801	546,477	340,447	308,622	100,326	0
Admin Expenses	6,062	206,543	340,944	291,455	387,249	855,901	1,972,402	101,863	45,632	106,396	405,680	48,562	96,757	116,191	-327,571
Operating Profit	232,236	143,684	-19,734	-76,060	34,652	-361,761	-1,698,945	229,677	968,464	621,405	140,797	291,885	211,865	-15,865	327,571
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,104	6,344	316	418	3,171	3,129	995	1,628	3,932	2,805	1,930	1,672	1,444	1,057	462
Pre-Tax Profit	256,340	150,028	-19,418	-75,642	37,823	-358,632	-1,697,950	231,305	972,396	624,210	142,727	293,557	213,309	-14,808	328,033
Tax	-64,085	-28,505	0	0	-7,186	0	0	-46,261	-194,479	-131,084	-32,827	-70,454	-55,460	0	-91,849
Profit After Tax	192,255	121,523	-19,418	-75,642	30,637	-358,632	-1,697,950	185,044	777,917	493,126	109,900	223,103	157,849	-14,808	236,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,255	121,523	-19,418	-75,642	30,637	-358,632	-1,697,950	185,044	777,917	493,126	109,900	223,103	157,849	-14,808	236,184
Employee Costs	41,417	36,728	35,625	38,048	40,048	36,842	67,532	72,755	526,213	345,576	296,567	171,869	176,715	63,485	0
Number Of Employees	1	1	1	1	1	1	2	2	15	10	9	5	6	2	0
EBITDA*	269,762	183,093	1,291	-59,594	59,548	-335,810	-1,676,703	259,211	992,746	640,647	154,217	307,249	219,915	-10,600	334,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	113,462	150,116	134,903	68,759	77,852	80,995	69,334	90,971	75,006	81,825	54,309	51,885	39,348	19,903	16,548
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Investments & Other	0	0	0	0	0	0	0	0	905,482	771,037	482,972	331,930	180,276	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	113,462	150,116	134,903	68,759	77,852	80,995	69,334	90,971	980,488	852,862	537,281	383,815	219,624	19,903	18,048
Stock & work in progress	115,000	0	269,167	167,769	167,769	40,409	36,909	30,000	0	0	0	0	0	0	0
Trade Debtors	71,334	333,806	140,980	22,739	154,245	450,609	225,028	311,172	656,213	313,977	202,748	157,204	103,477	39,299	207,758
Group Debtors	374,137	305,937	264,332	71,040	0	0	180,354	1,875,143	0	0	0	0	0	0	0
Misc Debtors	25,250	10,407	11,474	48,450	9,699	10,022	9,856	19,581	0	0	0	0	0	0	0
Cash	388,191	530,075	194,943	437,661	399,114	446,548	387,812	408,134	894,369	678,450	443,407	328,621	340,082	237,678	184,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	973,912	1,180,225	880,896	747,659	730,827	947,588	839,959	2,644,030	1,550,582	992,427	646,155	485,825	443,559	276,977	392,716
total assets	1,087,374	1,330,341	1,015,799	816,418	808,679	1,028,583	909,293	2,735,001	2,531,070	1,845,289	1,183,436	869,640	663,183	296,880	410,764
Bank overdraft	0	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	0
Trade Creditors	172,397	261,220	172,567	148,354	258,027	250,902	126,210	150,363	547,795	639,931	471,204	245,040	250,779	63,025	128,048
Group/Directors Accounts	498,786	764,282	704,316	509,532	326,243	470,329	222,546	316,713	0	0	0	22,268	33,175	12,475	46,528
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	32,033	105,836	66,330	79,095	67,681	180,761	76,988	82,249	0	0	0	0	0	0	0
total current liabilities	703,216	1,131,338	943,213	736,981	651,951	901,992	425,744	549,325	547,795	639,931	471,204	267,308	283,954	75,500	174,576
loans	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
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	0	0	0	0	0	0	0	0	0	0	0
provisions	23,066	30,166	25,272	12,705	14,354	14,854	13,180	17,357	0	0	0	0	0	0	0
total long term liabilities	23,066	30,166	25,272	12,705	14,354	14,854	13,180	17,357	0	0	0	0	0	0	0
total liabilities	726,282	1,161,504	968,485	749,686	666,305	916,846	438,924	566,682	547,795	639,931	471,204	267,308	283,954	75,500	174,576
net assets	361,092	168,837	47,314	66,732	142,374	111,737	470,369	2,168,319	1,983,275	1,205,358	712,232	602,332	379,229	221,380	236,188
total shareholders funds	361,092	168,837	47,314	66,732	142,374	111,737	470,369	2,168,319	1,983,275	1,205,358	712,232	602,332	379,229	221,380	236,188

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	232,236	143,684	-19,734	-76,060	34,652	-361,761	-1,698,945	229,677	968,464	621,405	140,797	291,885	211,865	-15,865	327,571
Depreciation	37,526	39,409	21,025	16,466	24,896	25,951	22,242	29,534	24,282	19,242	13,420	15,364	8,050	3,765	5,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500
Tax	-64,085	-28,505	0	0	-7,186	0	0	-46,261	-194,479	-131,084	-32,827	-70,454	-55,460	0	-91,849
Stock	115,000	-269,167	101,398	0	127,360	3,500	6,909	30,000	0	0	0	0	0	0	0
Debtors	-179,429	233,364	274,557	-21,715	-296,687	45,393	-1,790,658	1,549,683	342,236	111,229	45,544	53,727	64,178	-168,459	207,758
Creditors	-88,823	88,653	24,213	-109,673	7,125	124,692	-24,153	-397,432	-92,136	168,727	226,164	-5,739	187,754	-65,023	128,048
Accruals and Deferred Income	-73,803	39,506	-12,765	11,414	-113,080	103,773	-5,261	82,249	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,100	4,894	12,567	-1,649	-500	1,674	-4,177	17,357	0	0	0	0	0	0	0
Cash flow from operations	100,380	323,444	-350,649	-137,787	115,234	-154,564	73,455	-1,664,559	363,895	567,061	302,010	177,329	288,031	92,836	162,652
Investing Activities
capital expenditure	-872	-54,622	-87,169	-7,373	-21,753	-37,612	-605	-45,499	-17,463	-46,758	-15,844	-27,901	-27,495	-7,120	-24,688
Change in Investments	0	0	0	0	0	0	0	-905,482	134,445	288,065	151,042	151,654	180,276	0	0
cash flow from investments	-872	-54,622	-87,169	-7,373	-21,753	-37,612	-605	859,983	-151,908	-334,823	-166,886	-179,555	-207,771	-7,120	-24,688
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-265,496	59,966	194,784	183,289	-144,086	247,783	-94,167	316,713	0	0	-22,268	-10,907	20,700	-34,053	46,528
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	24,104	6,344	316	418	3,171	3,129	995	1,628	3,932	2,805	1,930	1,672	1,444	1,057	462
cash flow from financing	-241,392	66,310	195,100	183,707	-140,915	250,912	-93,172	318,341	3,932	2,805	-20,338	-9,235	22,144	-32,996	46,994
cash and cash equivalents
cash	-141,884	335,132	-242,718	38,547	-47,434	58,736	-20,322	-486,235	215,919	235,043	114,786	-11,461	102,404	52,720	184,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-141,884	335,132	-242,718	38,547	-47,434	58,736	-20,322	-486,235	215,919	235,043	114,786	-11,461	102,404	52,720	184,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RALPHYS ROOFING LIMITED group structure

Ralphys Roofing Limited has no subsidiary companies.

Ultimate parent company

RALPHYS HOLDINGS LIMITED

09185886

1 parent

RALPHYS ROOFING LIMITED

05537429

RALPHYS ROOFING LIMITED Shareholders

ralphys holdings ltd

100%

Ralphys Roofing Limited currently has 3 directors. The longest serving directors include Mr Lee Ralph (Aug 2005) and Mrs Sharon Ralph (Sep 2007).

officer	country	age	start	end	role
Mr Lee Ralph	Wales	59 years	Aug 2005	-	Director
Mrs Sharon Ralph	Wales	52 years	Sep 2007	-	Director
Mr Shay Ralph		30 years	Dec 2023	-	Director

P&L

August 2023

turnover

905.5k

-32%

operating profit

232.2k

gross margin

26.4%

-0.53%

turnover

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

Balance Sheet

August 2023

net assets

361.1k

+1.14%

total assets

1.1m

-0.18%

cash

388.2k

-0.27%

net assets

Total assets minus all liabilities

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company number

05537429

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 2005

ultimate parent company

RALPHYS HOLDINGS LIMITED

previous names

N/A

address

10 cyfarthfa court, merthyr tydfil, mid glamorgan, CF47 8EX

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.

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ralphys roofing limited Company Information

ralphys roofing limited Estimated Valuation

ralphys roofing limited Estimated Valuation

ralphys roofing limited Estimated Valuation

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RALPHYS ROOFING LIMITED financials

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