Anglian Roofing Supplies Limited

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anglian roofing supplies limited Company Information

Live

EstablishedMidHealthy

Company Number

05963251

Next Accounts

Sep 2025

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

Mathew Speed

Nicholas Sumner

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Shareholders

anglian roofing supplies (holdings) limited

Group Structure

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Contact

Registered Address

c/o mjb avanti, office 12, epsilon house, ipswich, suffolk, IP3 9FJ

Website

www.anglianroofingsupplies.co.uk

anglian roofing supplies limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ANGLIAN ROOFING SUPPLIES LIMITED at £2.8m based on Net Assets of £1.4m and 2x industry multiple (adjusted for liquidity).

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Anglian Roofing Supplies Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 05963251. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in October 2006, it's largest shareholder is anglian roofing supplies (holdings) limited with a 100% stake. Anglian Roofing Supplies Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Anglian Roofing Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.3%)

EXPORT

Anglian Roofing Supplies Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Anglian Roofing Supplies Limited has 19 employees and maintains cash reserves of £127.2 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	5,662,783	5,541,309	4,626,810	4,046,994	5,129,787	4,377,420	4,236,841	3,630,297	3,199,917	3,708,563	3,458,368	3,034,927	3,190,828	3,402,289	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,253,665	4,168,945	3,442,484	3,022,685	3,851,706	3,324,036	3,189,389	2,712,711	2,386,504	2,779,285	2,584,155	2,306,013	2,415,384	2,548,336	0
Gross Profit	1,409,118	1,372,364	1,184,326	1,024,309	1,278,082	1,053,384	1,047,452	917,586	813,413	929,278	874,213	728,914	775,444	853,953	0
Admin Expenses	1,471,392	942,125	763,580	685,322	1,122,817	928,410	1,321,896	844,049	572,436	856,013	815,265	634,404	650,373	732,507	13,546
Operating Profit	-62,274	430,239	420,746	338,987	155,265	124,974	-274,444	73,537	240,977	73,265	58,948	94,510	125,071	121,446	-13,546
Interest Payable	0	1,061	1,396	13,796	25,812	22,032	16,630	13,083	7,311	0	0	0	0	0	0
Interest Receivable	15,584	12,331	458	147	1,987	3,128	1,913	803	1,305	787	380	195	210	128	85
Pre-Tax Profit	-46,690	441,510	419,809	325,338	131,440	106,070	-289,161	61,256	234,971	74,052	59,327	94,705	125,281	121,574	-13,461
Tax	0	-83,887	-79,764	-61,814	-24,974	-20,153	0	-12,251	-46,994	-15,551	-13,645	-22,729	-32,573	-34,041	0
Profit After Tax	-46,690	357,623	340,045	263,524	106,466	85,917	-289,161	49,005	187,977	58,501	45,682	71,976	92,708	87,533	-13,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,690	357,623	340,045	263,524	106,466	85,917	-289,161	49,005	187,977	58,501	45,682	71,976	92,708	87,533	-13,461
Employee Costs	815,038	619,941	644,159	374,094	623,728	433,959	388,969	378,927	373,233	455,282	416,500	376,264	372,457	418,110	0
Number Of Employees	19	15	16	10	17	12	11	11	11	14	13	12	12	14	0
EBITDA*	-42,659	434,469	426,406	346,310	170,650	144,083	-264,653	86,732	251,875	81,252	75,001	108,987	141,620	138,990	-5,051

* 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	66,268	12,455	16,309	21,969	29,292	44,677	34,486	25,954	38,188	13,877	21,365	14,428	28,905	42,256	55,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	34,176	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	66,268	46,631	16,309	21,969	29,292	44,677	34,486	25,954	38,188	13,877	21,365	14,428	28,905	42,256	55,550
Stock & work in progress	973,992	969,166	693,365	468,291	559,432	438,163	456,629	367,371	429,399	333,785	295,157	286,206	212,689	167,923	144,425
Trade Debtors	810,775	952,953	966,613	976,494	1,067,485	921,889	838,415	770,608	587,926	656,380	614,890	540,436	547,404	610,083	580,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145,035	85,489	3,044	2,550	23,451	19,650	24,422	24,522	50,520	0	0	0	0	0	0
Cash	127,168	466,497	238,151	128,343	166,416	363,486	470,692	294,517	347,799	174,261	140,597	11,262	66,888	17,004	34,166
misc current assets	0	0	0	494	0	0	24,120	24,523	0	0	0	0	0	0	0
total current assets	2,056,970	2,474,105	1,901,173	1,576,172	1,816,784	1,743,188	1,814,278	1,481,541	1,415,644	1,164,426	1,050,644	837,904	826,981	795,010	758,786
total assets	2,123,238	2,520,736	1,917,482	1,598,141	1,846,076	1,787,865	1,848,764	1,507,495	1,453,832	1,178,303	1,072,009	852,332	855,886	837,266	814,336
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	417,342	493,219	391,855	496,575	705,896	727,493	809,430	540,356	506,712	821,128	755,398	613,041	686,300	758,650	819,640
Group/Directors Accounts	0	0	0	0	0	110,000	250,000	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	374,980	334,832	317,972	193,722	224,941	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	807	0	0	0	0	5,446	16,767	0	0	0	0
other current liabilities	281,262	580,415	413,003	327,990	182,950	230,216	159,701	177,754	168,548	0	0	0	0	0	0
total current liabilities	698,604	1,073,634	804,858	824,565	1,264,633	1,402,541	1,537,103	911,832	900,201	826,574	772,165	613,041	686,300	758,650	819,640
loans	0	0	22,335	22,335	55,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	807	5,495	9,924	0	7,398	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	8,665	799	0	0	0	0	0	0	0
other liabilities	13,998	0	0	0	37,335	0	0	0	15,027	0	12,844	0	0	0	8,057
provisions	12,591	2,367	3,177	4,174	5,565	7,440	6,341	4,619	7,288	992	2,162	135	2,406	4,444	0
total long term liabilities	26,589	2,367	25,512	26,509	97,900	8,247	20,501	15,342	22,315	8,390	15,006	135	2,406	4,444	8,057
total liabilities	725,193	1,076,001	830,370	851,074	1,362,533	1,410,788	1,557,604	927,174	922,516	834,964	787,171	613,176	688,706	763,094	827,697
net assets	1,398,045	1,444,735	1,087,112	747,067	483,543	377,077	291,160	580,321	531,316	343,339	284,838	239,156	167,180	74,172	-13,361
total shareholders funds	1,398,045	1,444,735	1,087,112	747,067	483,543	377,077	291,160	580,321	531,316	343,339	284,838	239,156	167,180	74,172	-13,361

	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	-62,274	430,239	420,746	338,987	155,265	124,974	-274,444	73,537	240,977	73,265	58,948	94,510	125,071	121,446	-13,546
Depreciation	19,615	4,230	5,660	7,323	15,385	19,109	9,791	13,195	10,898	7,987	16,053	14,477	16,549	17,544	8,495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-83,887	-79,764	-61,814	-24,974	-20,153	0	-12,251	-46,994	-15,551	-13,645	-22,729	-32,573	-34,041	0
Stock	4,826	275,801	225,074	-91,141	121,269	-18,466	89,258	-62,028	95,614	38,628	8,951	73,517	44,766	23,498	144,425
Debtors	-82,632	68,785	-9,387	-111,892	149,397	78,702	67,707	156,684	-17,934	41,490	74,454	-6,968	-62,679	29,888	580,195
Creditors	-75,877	101,364	-104,720	-209,321	-21,597	-81,937	269,074	33,644	-314,416	65,730	142,357	-73,259	-72,350	-60,990	819,640
Accruals and Deferred Income	-299,153	167,412	85,013	145,040	-47,266	61,850	-10,187	10,005	168,548	0	0	0	0	0	0
Deferred Taxes & Provisions	10,224	-810	-997	-1,391	-1,875	1,099	1,722	-2,669	6,296	-1,170	2,027	-2,271	-2,038	4,444	0
Cash flow from operations	-329,659	273,962	110,251	421,857	-195,728	44,706	-161,009	20,805	-12,371	50,143	122,335	-55,821	52,572	-4,983	89,969
Investing Activities
capital expenditure	-73,428	-376	0	0	0	-29,300	-18,323	-961	-35,209	-499	-22,990	0	-3,198	-4,250	-64,045
Change in Investments	-34,176	34,176	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,252	-34,552	0	0	0	-29,300	-18,323	-961	-35,209	-499	-22,990	0	-3,198	-4,250	-64,045
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	-110,000	-140,000	250,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-374,980	40,148	16,860	124,250	-31,219	224,941	0	0	0	0	0	0
Long term loans	0	-22,335	0	-32,665	55,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-807	0	-4,688	-4,429	9,924	-12,844	-3,923	16,767	0	0	0	0
other long term liabilities	13,998	0	0	-37,335	37,335	0	0	-15,027	15,027	-12,844	12,844	0	0	-8,057	8,057
share issue	0	0	0	0	0	0	0	0	0	0	0	0	300	0	100
interest	15,584	11,270	-938	-13,649	-23,825	-18,904	-14,717	-12,280	-6,006	787	380	195	210	128	85
cash flow from financing	29,582	-11,065	-938	-459,436	-1,342	-146,732	355,104	-48,602	221,118	-15,980	29,991	195	510	-7,929	8,242
cash and cash equivalents
cash	-339,329	228,346	109,808	-38,073	-197,070	-107,206	176,175	-53,282	173,538	33,664	129,335	-55,626	49,884	-17,162	34,166
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-339,329	228,346	109,808	-38,073	-197,070	-107,206	176,175	-53,282	173,538	33,664	129,335	-55,626	49,884	-17,162	34,166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLIAN ROOFING SUPPLIES LIMITED group structure

Anglian Roofing Supplies Limited has no subsidiary companies.

Ultimate parent company

ANGLIAN ROOFING SUPPLIES (HOLDINGS) LIMITED

10640802

1 parent

ANGLIAN ROOFING SUPPLIES LIMITED

05963251

ANGLIAN ROOFING SUPPLIES LIMITED Shareholders

anglian roofing supplies (holdings) limited

100%

Anglian Roofing Supplies Limited currently has 3 directors. The longest serving directors include Mr Mathew Speed (Oct 2006) and Mr Nicholas Sumner (Oct 2006).

officer	country	age	start	end	role
Mr Mathew Speed	England	60 years	Oct 2006	-	Director
Mr Nicholas Sumner	England	49 years	Oct 2006	-	Director
Mr James Fleming	England	60 years	Jan 2008	-	Director

P&L

December 2023

turnover

5.7m

+2%

operating profit

-62.3k

gross margin

24.9%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.03%

total assets

2.1m

-0.16%

cash

127.2k

-0.73%

net assets

Total assets minus all liabilities

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company number

05963251

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

October 2006

ultimate parent company

ANGLIAN ROOFING SUPPLIES (HOLDINGS) LIMITED

previous names

N/A

address

c/o mjb avanti, office 12, epsilon house, ipswich, suffolk, IP3 9FJ

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 6 charges/mortgages relating to anglian roofing supplies limited. Currently there are 6 open charges and 0 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.

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anglian roofing supplies limited Company Information

anglian roofing supplies limited Estimated Valuation

anglian roofing supplies limited Estimated Valuation

anglian roofing supplies limited Estimated Valuation

Anglian Roofing Supplies Limited Overview

Anglian Roofing Supplies Limited Health Check

ANGLIAN ROOFING SUPPLIES LIMITED financials

anglian roofing supplies limited Credit Report and Business Information

Anglian Roofing Supplies Limited Competitor Analysis

anglian roofing supplies limited Ownership

anglian roofing supplies limited directors

anglian roofing supplies limited company details

anglian roofing supplies limited Charges & Mortgages

anglian roofing supplies limited Capital Raised & Share Issues BETA

anglian roofing supplies limited Companies House Filings - See Documents