a r morris roofing & construction ltd
a r morris roofing & construction ltd Company Information
Company Number
06532644
Next Accounts
Dec 2025
Industry
Roofing activities
Construction of domestic buildings
Directors
Shareholders
mrs mandy morris
mr andrew richard morris
Group Structure
View All
Contact
Registered Address
24 central precinct, winchester road chandlers ford, eastleigh, hampshire, SO53 2GA
Website
www.armorris-roofing.co.uka r morris roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MORRIS ROOFING & CONSTRUCTION LTD at £52k based on a Turnover of £121.3k and 0.43x industry multiple (adjusted for size and gross margin).
a r morris roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MORRIS ROOFING & CONSTRUCTION LTD at £0 based on an EBITDA of £-58.1k and a 3.04x industry multiple (adjusted for size and gross margin).
a r morris roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MORRIS ROOFING & CONSTRUCTION LTD at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).
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A R Morris Roofing & Construction Ltd Overview
A R Morris Roofing & Construction Ltd is a live company located in eastleigh, SO53 2GA with a Companies House number of 06532644. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2008, it's largest shareholder is mrs mandy morris with a 50% stake. A R Morris Roofing & Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.3k with healthy growth in recent years.
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A R Morris Roofing & Construction Ltd Health Check
Pomanda's financial health check has awarded A R Morris Roofing & Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£630.4k)
- A R Morris Roofing & Construction Ltd
£630.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.3%)
- A R Morris Roofing & Construction Ltd
12.3% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- A R Morris Roofing & Construction Ltd
24% - Industry AVG
Profitability
an operating margin of -56% make it less profitable than the average company (7.4%)
- A R Morris Roofing & Construction Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - A R Morris Roofing & Construction Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- A R Morris Roofing & Construction Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£195.7k)
- A R Morris Roofing & Construction Ltd
£195.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A R Morris Roofing & Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- A R Morris Roofing & Construction Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (134 days)
- A R Morris Roofing & Construction Ltd
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (19 weeks)
101 weeks - A R Morris Roofing & Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (66.5%)
6.3% - A R Morris Roofing & Construction Ltd
66.5% - Industry AVG
A R MORRIS ROOFING & CONSTRUCTION LTD financials
A R Morris Roofing & Construction Ltd's latest turnover from March 2024 is estimated at £121.3 thousand and the company has net assets of £1 million. According to their latest financial statements, A R Morris Roofing & Construction Ltd has 2 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,394 | 13,960 | 18,299 | 24,082 | 5,210 | 6,680 | 30,508 | 51,681 | 29,963 | 19,364 | 24,856 | 10,249 | 3,858 | 6,716 | 9,920 |
| Intangible Assets | 36,000 | 45,000 | 54,000 | 63,000 | 72,000 | 81,000 | 90,000 | 99,000 | 108,000 | 117,000 | 126,000 | 135,000 | 144,000 | 153,000 | 270,000 |
| Investments & Other | 796,816 | 0 | 700,000 | 700,000 | 594,340 | 594,340 | 594,340 | 594,340 | 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 | 27,225 | 0 |
| Total Fixed Assets | 835,210 | 58,960 | 772,299 | 787,082 | 671,550 | 682,020 | 714,848 | 745,021 | 137,963 | 136,364 | 150,856 | 145,249 | 147,858 | 186,941 | 279,920 |
| Stock & work in progress | 3,500 | 2,805 | 5,225 | 250 | 835 | 679,733 | 954,069 | 648,649 | 591,995 | 874,321 | 602,039 | 858,523 | 257,688 | 759,970 | 377,419 |
| Trade Debtors | 0 | 7,070 | 840 | 9,590 | 4,260 | 0 | 98,329 | 168 | 23,754 | 13,991 | 29,869 | 46,662 | 30,631 | 14,860 | 43,665 |
| Group Debtors | 156,568 | 356,568 | 356,568 | 556,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,329 | 1,948 | 2,790 | 277,932 | 3,102 | 4,692 | 3,667 | 8,723 | 3,811 | 0 | 0 | 0 | 1,582 | 11,816 | 1,062 |
| Cash | 96,786 | 741,310 | 309,766 | 87,027 | 817,196 | 108,570 | 71,874 | 19,959 | 6,864 | 27,659 | 29,948 | 11,770 | 15,805 | 18,775 | 27,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,183 | 1,109,701 | 675,189 | 931,367 | 825,393 | 792,995 | 1,127,939 | 677,499 | 626,424 | 915,971 | 661,856 | 916,955 | 305,706 | 805,421 | 449,646 |
| total assets | 1,094,393 | 1,168,661 | 1,447,488 | 1,718,449 | 1,496,943 | 1,475,015 | 1,842,787 | 1,422,520 | 764,387 | 1,052,335 | 812,712 | 1,062,204 | 453,564 | 992,362 | 729,566 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 21,730 | 12,167 | 11,690 | 422,559 | 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 | 1,741 | 206 | 5,470 | 5,344 | 3,257 | 7,061 | 10,684 | 12,747 | 13,875 | 316,930 | 80,451 | 79,642 | 98,791 | 531,533 | 641,808 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,999 | 9,927 | 9,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,781 | 59,527 | 278,462 | 340,925 | 345,401 | 350,984 | 402,815 | 419,448 | 95,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,522 | 69,733 | 293,932 | 367,999 | 360,825 | 369,735 | 842,057 | 442,122 | 118,916 | 316,930 | 80,451 | 79,642 | 98,791 | 531,533 | 641,808 |
| loans | 11,667 | 21,667 | 31,667 | 224,087 | 197,047 | 209,692 | 221,589 | 279,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 19,104 | 36,102 | 16,660 | 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 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,175 | 273,221 | 600,000 | 0 | 275,000 | 0 |
| provisions | 455 | 2,652 | 23,552 | 24,651 | 990 | 1,269 | 2,061 | 5,541 | 5,993 | 3,873 | 4,971 | 2,050 | 772 | 1,410 | 1,042 |
| total long term liabilities | 19,163 | 24,319 | 55,219 | 248,738 | 198,037 | 210,961 | 242,754 | 320,768 | 22,653 | 270,048 | 278,192 | 602,050 | 772 | 276,410 | 1,042 |
| total liabilities | 68,685 | 94,052 | 349,151 | 616,737 | 558,862 | 580,696 | 1,084,811 | 762,890 | 141,569 | 586,978 | 358,643 | 681,692 | 99,563 | 807,943 | 642,850 |
| net assets | 1,025,708 | 1,074,609 | 1,098,337 | 1,101,712 | 938,081 | 894,319 | 757,976 | 659,630 | 622,818 | 465,357 | 454,069 | 380,512 | 354,001 | 184,419 | 86,716 |
| total shareholders funds | 1,025,708 | 1,074,609 | 1,098,337 | 1,101,712 | 938,081 | 894,319 | 757,976 | 659,630 | 622,818 | 465,357 | 454,069 | 380,512 | 354,001 | 184,419 | 86,716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 800 | 4,657 | 6,103 | 4,197 | 1,674 | 2,236 | 10,178 | 7,524 | 9,989 | 6,458 | 8,288 | 3,421 | 1,289 | 2,237 | 3,307 |
| Amortisation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 15,000 | |
| Tax | |||||||||||||||
| Stock | 695 | -2,420 | 4,975 | -585 | -678,898 | -274,336 | 305,420 | 56,654 | -282,326 | 272,282 | -256,484 | 600,835 | -502,282 | 382,551 | 377,419 |
| Debtors | -206,689 | 5,388 | -483,892 | 836,728 | 2,670 | -97,304 | 93,105 | -18,674 | 13,574 | -15,878 | -16,793 | 14,449 | -21,688 | 9,174 | 44,727 |
| Creditors | 1,535 | -5,264 | 126 | 2,087 | -3,804 | -3,623 | -2,063 | -1,128 | -303,055 | 236,479 | 809 | -19,149 | -432,742 | -110,275 | 641,808 |
| Accruals and Deferred Income | -21,746 | -218,935 | -62,463 | -4,476 | -5,583 | -51,831 | -16,633 | 323,653 | 95,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,197 | -20,900 | -1,099 | 23,661 | -279 | -792 | -3,480 | -452 | 2,120 | -1,098 | 2,921 | 1,278 | -638 | 368 | 1,042 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 796,816 | -700,000 | 0 | 105,660 | 0 | 0 | 0 | 594,340 | 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 | 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 | 0 |
| Long term loans | -10,000 | -10,000 | -192,420 | 27,040 | -12,645 | -11,897 | -57,536 | 279,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -25,103 | -20,926 | 20,123 | 25,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266,175 | -7,046 | -326,779 | 600,000 | -275,000 | 275,000 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -644,524 | 431,544 | 222,739 | -730,169 | 708,626 | 36,696 | 51,915 | 13,095 | -20,795 | -2,289 | 18,178 | -4,035 | -2,970 | -8,725 | 27,500 |
| overdraft | 0 | 0 | -11,730 | 9,563 | 477 | -410,869 | 422,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -644,524 | 431,544 | 234,469 | -739,732 | 708,149 | 447,565 | -370,644 | 13,095 | -20,795 | -2,289 | 18,178 | -4,035 | -2,970 | -8,725 | 27,500 |
a r morris roofing & construction ltd Credit Report and Business Information
A R Morris Roofing & Construction Ltd Competitor Analysis
Perform a competitor analysis for a r morris roofing & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
a r morris roofing & construction ltd Ownership
A R MORRIS ROOFING & CONSTRUCTION LTD group structure
A R Morris Roofing & Construction Ltd has no subsidiary companies.
Ultimate parent company
A R MORRIS ROOFING & CONSTRUCTION LTD
06532644
a r morris roofing & construction ltd directors
A R Morris Roofing & Construction Ltd currently has 1 director, Mr Andrew Morris serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morris | England | 63 years | Mar 2008 | - | Director |
P&L
March 2024turnover
121.3k
+15%
operating profit
-67.9k
0%
gross margin
24.1%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.05%
total assets
1.1m
-0.06%
cash
96.8k
-0.87%
net assets
Total assets minus all liabilities
a r morris roofing & construction ltd company details
company number
06532644
Type
Private limited with Share Capital
industry
43910 - Roofing activities
41202 - Construction of domestic buildings
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD SMALL & CO
auditor
-
address
24 central precinct, winchester road chandlers ford, eastleigh, hampshire, SO53 2GA
Bank
-
Legal Advisor
-
a r morris roofing & construction ltd 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 10 charges/mortgages relating to a r morris roofing & construction ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
a r morris roofing & construction ltd 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 A R MORRIS ROOFING & CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
a r morris roofing & construction ltd Companies House Filings - See Documents
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