a r morris roofing & construction ltd
a r morris roofing & construction ltd Company Information
Company Number
06532644
Next Accounts
Dec 2025
Directors
Shareholders
mr andrew richard morris
mrs mandy morris
Group Structure
View All
Industry
Roofing activities
+1Registered 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 £55.3k based on a Turnover of £120.5k and 0.46x 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 3.5x 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 mr andrew richard morris with a 50% stake. A R Morris Roofing & Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.5k 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 £120.5k, make it smaller than the average company (£604.6k)
- A R Morris Roofing & Construction Ltd
£604.6k - 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 24.1%, this company has a comparable cost of product (24.1%)
- A R Morris Roofing & Construction Ltd
24.1% - Industry AVG
Profitability
an operating margin of -56.4% 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 £42.2k, the company has an equivalent pay structure (£42.2k)
- A R Morris Roofing & Construction Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£194.3k)
- A R Morris Roofing & Construction Ltd
£194.3k - 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 (133 days)
- A R Morris Roofing & Construction Ltd
133 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 (65.9%)
6.3% - A R Morris Roofing & Construction Ltd
65.9% - Industry AVG
A R MORRIS ROOFING & CONSTRUCTION LTD financials
A R Morris Roofing & Construction Ltd's latest turnover from March 2024 is estimated at £120.5 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 | 700,000 | 700,000 | 594,340 | 594,340 | 594,340 | 594,340 | ||||||||
| Debtors (Due After 1 year) | 27,225 | ||||||||||||||
| 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 | 7,070 | 840 | 9,590 | 4,260 | 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 | |||||||||||
| Misc Debtors | 2,329 | 1,948 | 2,790 | 277,932 | 3,102 | 4,692 | 3,667 | 8,723 | 3,811 | 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 | |||||||||||||||
| 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 | ||||||||
| Bank loan | |||||||||||||||
| 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,999 | 9,927 | 9,246 | ||||||||||||
| other current liabilities | 37,781 | 59,527 | 278,462 | 340,925 | 345,401 | 350,984 | 402,815 | 419,448 | 95,795 | ||||||
| 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 | |||||||
| hp & lease commitments | 19,104 | 36,102 | 16,660 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,041 | 266,175 | 273,221 | 600,000 | 275,000 | ||||||||||
| 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 | ||||||
| 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 | 105,660 | 594,340 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -192,420 | 27,040 | -12,645 | -11,897 | -57,536 | 279,125 | |||||||
| Hire Purchase and Lease Commitments | -25,103 | -20,926 | 20,123 | 25,906 | |||||||||||
| other long term liabilities | 7,041 | -266,175 | -7,046 | -326,779 | 600,000 | -275,000 | 275,000 | ||||||||
| 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 | -11,730 | 9,563 | 477 | -410,869 | 422,559 | ||||||||||
| 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
120.5k
+14%
operating profit
-67.9k
0%
gross margin
24.1%
+5.84%
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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