Roe Timber Frame Limited

POWER SEARCH PRICING

SOLUTIONS

roe timber frame limited Company Information

Company Number

05570341

Next Accounts

Jan 2026

Directors

Warren Roe

Darren Roe

View All

Shareholders

roe timber frame holdings ltd

Group Structure

View All

Industry

Manufacture of other builders' carpentry and joinery

Registered Address

enterprise road, westwood industrial estate, margate, kent, CT9 4JA

Website

www.roeltd.co.uk

roe timber frame limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ROE TIMBER FRAME LIMITED at £7.4m based on a Turnover of £15.6m and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roe Timber Frame Limited is a live company located in margate, CT9 4JA with a Companies House number of 05570341. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in September 2005, it's largest shareholder is roe timber frame holdings ltd with a 100% stake. Roe Timber Frame Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Roe Timber Frame Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £15.6m, make it larger than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)

EXPORT

Roe Timber Frame Limited's latest turnover from April 2024 is £15.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Roe Timber Frame Limited has 102 employees and maintains cash reserves of £501.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	15,572,527	21,113,808	26,488,988	18,886,438	19,356,747	21,007,452	20,946,233	13,114,787	14,358,210	13,137,382	9,508,846	7,786,810	6,994,728	8,155,105	4,738,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,293,431	17,181,843	25,195,175	15,580,165	16,210,687	17,759,853	18,004,090	9,914,469	10,787,084	10,541,437	7,420,507	6,176,780	5,444,428	6,893,102	3,838,834
Gross Profit	3,279,096	3,931,965	1,293,813	3,306,273	3,146,060	3,247,599	2,942,143	3,200,318	3,571,126	2,595,945	2,088,339	1,610,030	1,550,300	1,262,003	899,542
Admin Expenses	2,892,535	3,267,388	3,158,831	2,200,973	2,485,694	2,645,775	2,406,785	2,341,632	2,372,050	1,826,587	1,711,573	1,454,620	1,424,809	1,161,480	989,698
Operating Profit	386,561	664,577	-1,865,018	1,105,300	660,366	601,824	535,358	858,686	1,199,076	769,358	376,766	155,410	125,491	100,523	-90,156
Interest Payable	186,209	229,859	130,120	44,412	30,633	34,357	39,223	35,090	54,671	72,371	93,253	42,249	34,252	38,069	63,735
Interest Receivable	12,467	0	0	0	0	0	0	0	0	0	0	1,065	0	0	0
Pre-Tax Profit	212,819	434,718	-1,995,138	1,060,888	629,733	567,467	496,135	823,778	1,144,405	696,987	283,513	114,226	91,239	62,454	-153,891
Tax	75,435	-170,721	683,789	-150,810	-120,908	-49,076	-80,152	-172,610	-221,641	-143,100	-53,883	-30,826	-17,742	8,941	36,502
Profit After Tax	288,254	263,997	-1,311,349	910,078	508,825	518,391	415,983	651,168	922,764	553,887	229,630	83,400	73,497	71,395	-117,389
Dividends Paid	0	0	210,000	360,000	330,000	0	640,000	200,000	0	0	0	0	0	0	0
Retained Profit	288,254	263,997	-1,521,349	550,078	178,825	518,391	-224,017	451,168	922,764	553,887	229,630	83,400	73,497	71,395	-117,389
Employee Costs	3,755,281	4,658,013	5,425,210	4,037,033	4,841,602	4,398,413	3,733,894	2,821,758	2,917,030	2,529,345	1,738,979	1,554,671	1,324,417	1,667,565	1,195,758
Number Of Employees	102	152	181	138	169	161	124	104	108	114	83	81	75	78	77
EBITDA*	645,535	1,027,255	-1,446,188	1,295,482	920,404	848,311	735,322	1,058,650	1,385,110	918,499	483,749	278,400	229,443	221,349	42,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	947,821	1,200,122	1,855,983	1,171,897	957,880	1,101,270	1,096,801	1,107,174	957,785	843,435	661,877	603,278	720,778	633,957	726,148
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	582,387	359,758	450,573	409,189	244,308	112,777	98,816	95,518	48,450	110,060	45,707	0	0
Total Fixed Assets	947,821	1,200,122	2,438,370	1,531,655	1,408,453	1,510,459	1,341,109	1,219,951	1,056,601	938,953	710,327	713,338	766,485	633,957	726,148
Stock & work in progress	400,528	437,479	1,186,291	697,025	341,730	506,636	582,719	353,097	252,515	331,245	332,309	227,587	249,910	177,033	220,231
Trade Debtors	3,398,020	3,720,047	4,796,591	3,559,784	3,236,934	3,375,307	1,021,631	905,995	2,546,054	2,318,047	1,817,657	1,299,775	1,442,350	1,072,304	1,144,318
Group Debtors	1,209,836	1,635,936	1,090,165	848,501	0	146,397	0	42,836	17,314	148,212	0	0	64,593	65,569	135,110
Misc Debtors	772,040	1,207,936	1,763,054	783,345	294,374	484,094	2,611,551	3,135,266	78,008	187,774	114,110	73,944	115,223	16,381	33,905
Cash	501,204	313,484	161,188	3,619,230	1,599,384	668,264	683,329	289,020	704,264	351,281	377,830	1,039,045	637,524	473,842	1,238,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,281,628	7,314,882	8,997,289	9,507,885	5,472,422	5,180,698	4,899,230	4,726,214	3,598,155	3,336,559	2,641,906	2,640,351	2,509,600	1,805,129	2,771,726
total assets	7,229,449	8,515,004	11,435,659	11,039,540	6,880,875	6,691,157	6,240,339	5,946,165	4,654,756	4,275,512	3,352,233	3,353,689	3,276,085	2,439,086	3,497,874
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	290,000	290,000	238,539	223,345	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,914,265	2,028,637	4,346,038	2,524,974	1,512,926	1,462,141	2,052,022	1,482,747	1,113,235	1,140,878	1,445,359	1,293,111	1,376,903	1,060,155	1,081,597
Group/Directors Accounts	0	0	0	0	0	57,169	138,277	0	2	670,752	401,932	794,775	743,672	543,060	1,611,579
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	145,604	235,816	348,453	219,384	148,329	227,151	239,800	202,088	168,728	194,448	149,805	115,610	145,798	140,828	190,307
other current liabilities	1,455,109	2,396,519	2,634,210	2,484,211	1,709,686	1,475,696	839,161	1,006,064	673,485	568,564	212,203	139,552	113,335	185,329	46,271
total current liabilities	3,804,978	4,950,972	7,567,240	5,451,914	3,370,941	3,222,157	3,269,260	2,690,899	1,955,450	2,574,642	2,209,299	2,343,048	2,379,708	1,929,372	2,929,754
loans	265,836	555,834	897,294	1,202,488	0	0	0	0	0	0	239,636	200,000	300,000	0	0
hp & lease commitments	216,556	295,776	637,303	371,328	299,712	417,191	445,283	509,373	405,643	351,594	154,094	303,943	165,322	142,156	254,957
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	261,856	320,453	205,850	410,629	157,119	177,531	169,909	165,989	164,927	143,304	97,119	84,243	92,000	102,000	119,000
total long term liabilities	744,248	1,172,063	1,740,447	1,984,445	456,831	594,722	615,192	675,362	570,570	494,898	490,849	588,186	557,322	244,156	373,957
total liabilities	4,549,226	6,123,035	9,307,687	7,436,359	3,827,772	3,816,879	3,884,452	3,366,261	2,526,020	3,069,540	2,700,148	2,931,234	2,937,030	2,173,528	3,303,711
net assets	2,680,223	2,391,969	2,127,972	3,603,181	3,053,103	2,874,278	2,355,887	2,579,904	2,128,736	1,205,972	652,085	422,455	339,055	265,558	194,163
total shareholders funds	2,680,223	2,391,969	2,127,972	3,603,181	3,053,103	2,874,278	2,355,887	2,579,904	2,128,736	1,205,972	652,085	422,455	339,055	265,558	194,163

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	386,561	664,577	-1,865,018	1,105,300	660,366	601,824	535,358	858,686	1,199,076	769,358	376,766	155,410	125,491	100,523	-90,156
Depreciation	258,974	362,678	418,830	190,182	260,038	246,487	199,964	199,964	186,034	149,141	106,983	122,990	103,952	120,826	133,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	75,435	-170,721	683,789	-150,810	-120,908	-49,076	-80,152	-172,610	-221,641	-143,100	-53,883	-30,826	-17,742	8,941	36,502
Stock	-36,951	-748,812	489,266	355,295	-164,906	-76,083	229,622	100,582	-78,730	-1,064	104,722	-22,323	72,877	-43,198	220,231
Debtors	-1,184,023	-1,668,278	2,680,809	1,569,507	-433,106	537,497	-319,384	1,456,682	-9,359	769,334	496,438	-184,094	513,619	-159,079	1,313,333
Creditors	-114,372	-2,317,401	1,821,064	1,012,048	50,785	-589,881	569,275	369,512	-27,643	-304,481	152,248	-83,792	316,748	-21,442	1,081,597
Accruals and Deferred Income	-941,410	-237,691	149,999	774,525	233,990	636,535	-166,903	332,579	104,921	356,361	72,651	26,217	-71,994	139,058	46,271
Deferred Taxes & Provisions	-58,597	114,603	-204,779	253,510	-20,412	7,622	3,920	1,062	21,623	46,185	12,876	-7,757	-10,000	-17,000	119,000
Cash flow from operations	827,565	833,135	-2,166,190	1,259,953	1,661,871	392,097	1,151,224	31,929	1,350,459	105,194	66,481	388,659	-140,041	533,183	-207,210
Investing Activities
capital expenditure	0	0	0	0	0	0	-212,439	-350,542	-300,756	-337,903	-165,582	-5,490	-200,408	-28,636	-69,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-212,439	-350,542	-300,756	-337,903	-165,582	-5,490	-200,408	-28,636	-69,528
Financing Activities
Bank loans	0	51,461	15,194	223,345	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-57,169	-81,108	138,277	-2	-670,750	268,820	-392,843	51,103	200,612	-1,068,519	1,611,579
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-289,998	-341,460	-305,194	1,202,488	0	0	0	0	0	-239,636	39,636	-100,000	300,000	0	0
Hire Purchase and Lease Commitments	-169,432	-454,164	395,044	142,671	-196,301	-40,741	-26,378	137,090	28,329	242,143	-115,654	108,433	28,136	-162,280	445,264
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	46,140	0	0	0	0	0	0	0	0	0	0	0	311,552
interest	-173,742	-229,859	-130,120	-44,412	-30,633	-34,357	-39,223	-35,090	-54,671	-72,371	-93,253	-41,184	-34,252	-38,069	-63,735
cash flow from financing	-633,172	-974,022	21,064	1,524,092	-284,103	-156,206	72,676	101,998	-697,092	198,956	-562,114	18,352	494,496	-1,268,868	2,304,660
cash and cash equivalents
cash	187,720	152,296	-3,458,042	2,019,846	931,120	-15,065	394,309	-415,244	352,983	-26,549	-661,215	401,521	163,682	-764,320	1,238,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	187,720	152,296	-3,458,042	2,019,846	931,120	-15,065	394,309	-415,244	352,983	-26,549	-661,215	401,521	163,682	-764,320	1,238,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roe timber frame limited. Get real-time insights into roe timber frame 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 roe timber frame limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CT9 area or any other competitors across 12 key performance metrics.

ROE TIMBER FRAME LIMITED group structure

Roe Timber Frame Limited has no subsidiary companies.

Ultimate parent company

ROE TIMBER FRAME HOLDINGS LIMITED

09829565

1 parent

ROE TIMBER FRAME LIMITED

05570341

ROE TIMBER FRAME LIMITED Shareholders

roe timber frame holdings ltd

100%

Roe Timber Frame Limited currently has 5 directors. The longest serving directors include Mr Warren Roe (Sep 2005) and Mr Darren Roe (Sep 2005).

officer	country	age	start	end	role
Mr Warren Roe		58 years	Sep 2005	-	Director
Mr Darren Roe	England	59 years	Sep 2005	-	Director
Mr James Roe		54 years	Sep 2005	-	Director
Mr Brian Skilton	United Kingdom	52 years	Jan 2014	-	Director
Mr Stephen Wilmshurst		56 years	Jan 2014	-	Director

P&L

April 2024

turnover

15.6m

-26%

operating profit

386.6k

-42%

gross margin

21.1%

+13.07%

turnover

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

Balance Sheet

April 2024

net assets

2.7m

+0.12%

total assets

7.2m

-0.15%

cash

501.2k

+0.6%

net assets

Total assets minus all liabilities

Similar Companies

performance timber products group limited

horbury joinery limited

midland building products limited

walker timber engineering limited

2.5

howarth timber engineered solutions limited

company number

05570341

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

September 2005

ultimate parent company

ROE TIMBER FRAME HOLDINGS LIMITED

previous names

N/A

address

enterprise road, westwood industrial estate, margate, kent, CT9 4JA

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 5 charges/mortgages relating to roe timber frame limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 ROE TIMBER FRAME LIMITED. This can take several minutes, an email will notify you when this has completed.

roe timber frame limited Company Information

roe timber frame limited Estimated Valuation

roe timber frame limited Estimated Valuation

roe timber frame limited Estimated Valuation

Roe Timber Frame Limited Overview

Roe Timber Frame Limited Health Check

ROE TIMBER FRAME LIMITED financials

roe timber frame limited Credit Report and Business Information

Roe Timber Frame Limited Competitor Analysis

roe timber frame limited Ownership

roe timber frame limited directors

roe timber frame limited company details

roe timber frame limited Charges & Mortgages

roe timber frame limited Capital Raised & Share Issues BETA

roe timber frame limited Companies House Filings - See Documents