ms roofing supplies limited Company Information
Company Number
05698213
Next Accounts
Sep 2025
Industry
Agents involved in the sale of timber and building materials
Shareholders
independent builders merchant group limited
Group Structure
View All
Contact
Registered Address
unit j1 franklin house chaucer b, dittons road, polegate, BN26 6JF
Website
www.msroofingsupplies.co.ukms roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £7.3m based on a Turnover of £14.3m and 0.51x industry multiple (adjusted for size and gross margin).
ms roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £7.3m based on an EBITDA of £1.6m and a 4.64x industry multiple (adjusted for size and gross margin).
ms roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £9.7m based on Net Assets of £4.6m and 2.12x industry multiple (adjusted for liquidity).
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Ms Roofing Supplies Limited Overview
Ms Roofing Supplies Limited is a live company located in polegate, BN26 6JF with a Companies House number of 05698213. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2006, it's largest shareholder is independent builders merchant group limited with a 100% stake. Ms Roofing Supplies Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.
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Ms Roofing Supplies Limited Health Check
Pomanda's financial health check has awarded Ms Roofing Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £14.3m, make it in line with the average company (£15.5m)
£14.3m - Ms Roofing Supplies Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10%)
- Ms Roofing Supplies Limited
10% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (27.3%)
28.1% - Ms Roofing Supplies Limited
27.3% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.4%)
10.5% - Ms Roofing Supplies Limited
4.4% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (41)
36 - Ms Roofing Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Ms Roofing Supplies Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £398.1k, this is more efficient (£319.7k)
£398.1k - Ms Roofing Supplies Limited
£319.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Ms Roofing Supplies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Ms Roofing Supplies Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (59 days)
36 days - Ms Roofing Supplies Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Ms Roofing Supplies Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (54.8%)
20.9% - Ms Roofing Supplies Limited
54.8% - Industry AVG
MS ROOFING SUPPLIES LIMITED financials
Ms Roofing Supplies Limited's latest turnover from December 2023 is £14.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Ms Roofing Supplies Limited has 36 employees and maintains cash reserves of £239.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,330,110 | 12,427,264 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 10,300,405 | 8,466,816 | |||||||||||||
Gross Profit | 4,029,705 | 3,960,448 | |||||||||||||
Admin Expenses | 2,524,224 | 2,388,230 | |||||||||||||
Operating Profit | 1,505,481 | 1,572,218 | |||||||||||||
Interest Payable | 0 | 5,320 | |||||||||||||
Interest Receivable | 15,417 | 3,065 | |||||||||||||
Pre-Tax Profit | 1,520,898 | 1,569,963 | |||||||||||||
Tax | -172,483 | -360,020 | |||||||||||||
Profit After Tax | 1,348,415 | 1,209,943 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 1,348,415 | 1,209,943 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 36 | 42 | 40 | 44 | 45 | 41 | 38 | 42 | |||||||
EBITDA* | 1,578,895 | 1,629,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 309,431 | 261,601 | 240,677 | 246,167 | 271,099 | 239,927 | 181,436 | 164,190 | 160,486 | 117,375 | 93,891 | 32,685 | 6,906 | 9,165 | 12,273 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 309,431 | 261,601 | 240,677 | 246,167 | 271,099 | 239,927 | 181,436 | 164,190 | 160,486 | 117,375 | 93,891 | 32,685 | 6,906 | 9,165 | 12,273 |
Stock & work in progress | 1,037,984 | 1,192,459 | 1,192,089 | 932,773 | 823,675 | 553,418 | 590,177 | 645,697 | 258,953 | 433,449 | 323,264 | 59,625 | 59,764 | 72,937 | 70,276 |
Trade Debtors | 1,366,856 | 813,646 | 808,882 | 607,778 | 838,113 | 593,181 | 727,758 | 703,796 | 661,251 | 767,933 | 607,538 | 218,985 | 155,905 | 243,415 | 242,637 |
Group Debtors | 2,816,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,757 | 703,424 | 584,126 | 584,125 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 239,155 | 1,674,447 | 1,392,650 | 941,671 | 222,253 | 714,655 | 561,269 | 866,807 | 471,864 | 310,004 | 211,108 | 265,174 | 266,963 | 99,836 | 27,314 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,487,697 | 4,383,976 | 3,977,747 | 3,066,347 | 1,905,041 | 1,882,254 | 1,879,204 | 2,216,300 | 1,392,068 | 1,511,386 | 1,141,910 | 543,784 | 482,632 | 416,188 | 340,227 |
total assets | 5,797,128 | 4,645,577 | 4,218,424 | 3,312,514 | 2,176,140 | 2,122,181 | 2,060,640 | 2,380,490 | 1,552,554 | 1,628,761 | 1,235,801 | 576,469 | 489,538 | 425,353 | 352,500 |
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 | 494,533 | 760,287 | 686,863 | 615,530 | 517,397 | 421,377 | 483,204 | 1,035,899 | 721,024 | 1,161,968 | 905,293 | 340,022 | 293,535 | 304,765 | 264,651 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5,477 | 10,439 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 673,526 | 597,029 | 959,159 | 676,205 | 378,807 | 201,624 | 230,438 | 284,331 | 163,945 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,168,059 | 1,357,316 | 1,646,022 | 1,291,735 | 896,204 | 623,001 | 713,642 | 1,325,707 | 914,408 | 1,161,968 | 905,293 | 340,022 | 293,535 | 304,765 | 264,651 |
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 | 43,309 | 50,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,309 | 50,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,211,368 | 1,408,232 | 1,646,022 | 1,291,735 | 896,204 | 623,001 | 713,642 | 1,325,707 | 914,408 | 1,161,968 | 905,293 | 340,022 | 293,535 | 304,765 | 264,651 |
net assets | 4,585,760 | 3,237,345 | 2,572,402 | 2,020,779 | 1,279,936 | 1,499,180 | 1,346,998 | 1,054,783 | 638,146 | 466,793 | 330,508 | 236,447 | 196,003 | 120,588 | 87,849 |
total shareholders funds | 4,585,760 | 3,237,345 | 2,572,402 | 2,020,779 | 1,279,936 | 1,499,180 | 1,346,998 | 1,054,783 | 638,146 | 466,793 | 330,508 | 236,447 | 196,003 | 120,588 | 87,849 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,505,481 | 1,572,218 | |||||||||||||
Depreciation | 73,414 | 56,992 | 72,851 | 64,828 | 80,226 | 69,662 | 53,719 | 53,005 | 46,098 | 33,879 | 23,169 | 5,982 | 2,259 | 3,274 | 4,060 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -172,483 | -360,020 | |||||||||||||
Stock | -154,475 | 370 | 259,316 | 109,098 | 270,257 | -36,759 | -55,520 | 386,744 | -174,496 | 110,185 | 263,639 | -139 | -13,173 | 2,661 | 70,276 |
Debtors | 2,693,488 | 124,062 | 201,105 | 332,790 | 244,932 | -113,577 | 23,962 | 42,545 | -106,682 | 160,395 | 388,553 | 63,080 | -87,510 | 778 | 242,637 |
Creditors | -265,754 | 73,424 | 71,333 | 98,133 | 96,020 | -61,827 | -552,695 | 314,875 | -440,944 | 256,675 | 565,271 | 46,487 | -11,230 | 40,114 | 264,651 |
Accruals and Deferred Income | 76,497 | -362,130 | 282,954 | 297,398 | 177,183 | -28,814 | -53,893 | 120,386 | 163,945 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,607 | 50,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,329,465 | 906,968 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -5,477 | -4,962 | 10,439 | 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 | |||||||||||||||
interest | 15,417 | -2,255 | |||||||||||||
cash flow from financing | 15,417 | -547,255 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,435,292 | 281,797 | 450,979 | 719,418 | -492,402 | 153,386 | -305,538 | 394,943 | 161,860 | 98,896 | -54,066 | -1,789 | 167,127 | 72,522 | 27,314 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,435,292 | 281,797 | 450,979 | 719,418 | -492,402 | 153,386 | -305,538 | 394,943 | 161,860 | 98,896 | -54,066 | -1,789 | 167,127 | 72,522 | 27,314 |
ms roofing supplies limited Credit Report and Business Information
Ms Roofing Supplies Limited Competitor Analysis
Perform a competitor analysis for ms roofing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN26 area or any other competitors across 12 key performance metrics.
ms roofing supplies limited Ownership
MS ROOFING SUPPLIES LIMITED group structure
Ms Roofing Supplies Limited has no subsidiary companies.
Ultimate parent company
CAIRNGORM CAPITAL PARTNERS II LP
#0132243
2 parents
MS ROOFING SUPPLIES LIMITED
05698213
ms roofing supplies limited directors
Ms Roofing Supplies Limited currently has 5 directors. The longest serving directors include Mr Peter Cudd (Jun 2023) and Mr Martin Stables (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Cudd | England | 58 years | Jun 2023 | - | Director |
Mr Martin Stables | England | 49 years | Jun 2023 | - | Director |
Mr Daniel Spokes | England | 52 years | Jun 2023 | - | Director |
Mr Richard Robinson | England | 57 years | Jun 2023 | - | Director |
Mr Allun Pittingale | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
14.3m
+15%
operating profit
1.5m
-4%
gross margin
28.2%
-11.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.42%
total assets
5.8m
+0.25%
cash
239.2k
-0.86%
net assets
Total assets minus all liabilities
ms roofing supplies limited company details
company number
05698213
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mid sussex roofing supplies (worthing) limited (December 2012)
accountant
-
auditor
-
address
unit j1 franklin house chaucer b, dittons road, polegate, BN26 6JF
Bank
-
Legal Advisor
-
ms roofing supplies limited Charges & Mortgages
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 ms roofing supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ms roofing supplies 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.
Click to start generating capital raising & share issue transactions for MS ROOFING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ms roofing supplies limited Companies House Filings - See Documents
date | description | view/download |
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