Homer Roofing (uk) Limited

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homer roofing (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07009450

Website

www.homer-roofing.co.uk

Registered Address

the long lodge, 265 - 269 kingston road, london, SW19 3NW

Industry

Roofing activities

Telephone

02084081234

Next Accounts Due

June 2025

Group Structure

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Directors

Trevor Homer15 Years

Daniel Homer15 Years

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Shareholders

trevor homer 53.4%

mary homer 15.5%

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homer roofing (uk) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HOMER ROOFING (UK) LIMITED at £2.1m based on Net Assets of £885.1k and 2.33x industry multiple (adjusted for liquidity).

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Homer Roofing (uk) Limited is a live company located in london, SW19 3NW with a Companies House number of 07009450. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2009, it's largest shareholder is trevor homer with a 53.4% stake. Homer Roofing (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £711.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Homer Roofing (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £711.7k, make it larger than the average company (£588.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)

EXPORT

Homer Roofing (Uk) Limited's latest turnover from September 2023 is estimated at £711.7 thousand and the company has net assets of £885.1 thousand. According to their latest financial statements, Homer Roofing (Uk) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	711,659	689,778	600,842	558,775	666,638	580,184	487,131	366,303	397,994	930,282	782,018	306,689	157,288	216,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	568,520	561,688	493,058	443,312	525,226	463,285	384,453	295,290	321,676	676,307	595,595	245,282	122,868	168,477
Gross Profit	143,139	128,090	107,784	115,463	141,412	116,898	102,678	71,013	76,319	253,975	186,423	61,407	34,421	48,195
Admin Expenses	192,134	100,020	58,853	124,020	105,685	-932,870	129,001	37,114	89,938	191,477	183,167	82,091	14,466	5,514
Operating Profit	-48,995	28,070	48,931	-8,557	35,727	1,049,768	-26,323	33,899	-13,619	62,498	3,256	-20,684	19,955	42,681
Interest Payable	0	0	0	0	0	0	0	0	3,772	5,253	9,508	0	0	0
Interest Receivable	0	0	0	0	0	67	86	116	221	4	3	118	106	0
Pre-Tax Profit	-48,995	28,070	48,931	-8,557	35,727	1,049,835	-26,237	34,015	-17,169	57,249	-6,249	-20,566	20,061	42,681
Tax	0	-5,333	-9,297	0	-6,788	-199,469	0	-6,803	0	-12,450	-383	0	-5,216	-11,951
Profit After Tax	-48,995	22,737	39,634	-8,557	28,939	850,366	-26,237	27,212	-17,169	44,799	-6,632	-20,566	14,845	30,730
Dividends Paid	0	0	0	0	0	0	0	0	0	46,000	0	0	0	0
Retained Profit	-48,995	22,737	39,634	-8,557	28,939	850,366	-26,237	27,212	-17,169	-1,201	-6,632	-20,566	14,845	30,730
Employee Costs	386,829	389,419	319,958	346,016	367,414	79,423	69,626	36,836	35,709	255,857	286,770	34,259	29,743	30,247
Number Of Employees	9	10	9	9	9	2	2	1	1	3	3	1	1	1
EBITDA*	-48,995	28,070	48,931	-8,557	35,727	1,049,768	-10,486	55,343	6,070	73,168	16,902	10,339	38,426	59,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,046,093	1,055,131	1,077,807	1,036,027	1,039,085	1,024,118	1,035,751	1,050,964	210,314	183,024	192,680	95,088	57,471	51,234
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,046,093	1,055,131	1,077,807	1,036,027	1,039,085	1,024,118	1,035,751	1,050,964	210,314	183,024	192,680	95,088	57,471	51,234
Stock & work in progress	0	0	0	0	0	0	10,200	11,200	11,500	11,800	12,000	11,500	11,895	12,170
Trade Debtors	110,847	122,451	121,851	98,669	104,291	93,945	78,166	41,792	51,461	52,043	45,975	66,963	19,717	39,595
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	13,500	13,500	0	0	0
Cash	0	0	0	0	0	0	17,856	50,781	42,282	46,265	15,106	4,544	42,471	0
misc current assets	0	0	0	0	0	0	0	0	0	34,181	0	0	0	24,443
total current assets	110,847	122,451	121,851	98,669	104,291	93,945	106,222	103,773	105,243	157,789	86,581	83,007	74,083	76,208
total assets	1,156,940	1,177,582	1,199,658	1,134,696	1,143,376	1,118,063	1,141,973	1,154,737	315,557	340,813	279,261	178,095	131,554	127,442
Bank overdraft	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
Trade Creditors	199,444	167,072	188,079	174,067	161,948	173,672	192,999	169,948	203,616	110,283	140,685	116,042	80,077	88,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	42,655	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	54,540	0	0	0	0
total current liabilities	199,444	167,072	188,079	174,067	161,948	173,672	192,999	169,948	203,616	207,478	140,685	116,042	80,077	88,243
loans	0	0	0	0	0	0	0	0	0	116,056	120,099	0	0	0
hp & lease commitments	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
other liabilities	72,390	76,409	100,215	88,899	101,141	93,043	97,889	107,467	111,831	0	0	36,944	5,802	8,369
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72,390	76,409	100,215	88,899	101,141	93,043	97,889	107,467	111,831	116,056	120,099	36,944	5,802	8,369
total liabilities	271,834	243,481	288,294	262,966	263,089	266,715	290,888	277,415	315,447	323,534	260,784	152,986	85,879	96,612
net assets	885,106	934,101	911,364	871,730	880,287	851,348	851,085	877,322	110	17,279	18,477	25,109	45,675	30,830
total shareholders funds	885,106	934,101	911,364	871,730	880,287	851,348	851,085	877,322	110	17,279	18,477	25,109	45,675	30,830

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-48,995	28,070	48,931	-8,557	35,727	1,049,768	-26,323	33,899	-13,619	62,498	3,256	-20,684	19,955	42,681
Depreciation	0	0	0	0	0	0	15,837	21,444	19,689	10,670	13,646	31,023	18,471	16,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,333	-9,297	0	-6,788	-199,469	0	-6,803	0	-12,450	-383	0	-5,216	-11,951
Stock	0	0	0	0	0	-10,200	-1,000	-300	-300	-200	500	-395	-275	12,170
Debtors	-11,604	600	23,182	-5,622	10,346	15,779	36,374	-9,669	-14,082	6,068	-7,488	47,246	-19,878	39,595
Creditors	32,372	-21,007	14,012	12,119	-11,724	-19,327	23,051	-33,668	93,333	-30,402	24,643	35,965	-8,166	88,243
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-54,540	54,540	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,019	1,130	30,464	9,184	6,869	825,393	-22,809	24,841	59,245	78,988	48,150	-547	45,197	83,739
Investing Activities
capital expenditure	9,038	22,676	-41,780	3,058	-14,967	11,633	-624	-862,094	-46,979	-1,014	-111,238	-68,640	-24,708	-67,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,038	22,676	-41,780	3,058	-14,967	11,633	-624	-862,094	-46,979	-1,014	-111,238	-68,640	-24,708	-67,765
Financing Activities
Bank loans	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	-42,655	42,655	0	0	0	0
Other Short Term Loans	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	-116,056	-4,043	120,099	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,019	-23,806	11,316	-12,242	8,098	-4,846	-9,578	-4,364	111,831	0	-36,944	31,142	-2,567	8,369
share issue	0	0	0	0	0	-850,103	0	850,000	0	3	0	0	0	100
interest	0	0	0	0	0	67	86	116	-3,551	-5,249	-9,505	118	106	0
cash flow from financing	-4,019	-23,806	11,316	-12,242	8,098	-854,882	-9,492	845,752	-50,431	33,366	73,650	31,260	-2,461	8,469
cash and cash equivalents
cash	0	0	0	0	0	-17,856	-32,925	8,499	-3,983	31,159	10,562	-37,927	42,471	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-17,856	-32,925	8,499	-3,983	31,159	10,562	-37,927	42,471	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOMER ROOFING (UK) LIMITED group structure

Homer Roofing (Uk) Limited has no subsidiary companies.

Ultimate parent company

HOMER ROOFING (UK) LIMITED

07009450

HOMER ROOFING (UK) LIMITED Shareholders

trevor homer	53.4%
mary homer	15.53%
daniel homer	15.53%
roy homer	15.53%

Homer Roofing (Uk) Limited currently has 4 directors. The longest serving directors include Mr Trevor Homer (Sep 2009) and Mr Daniel Homer (Sep 2009).

officer	country	age	start	end	role
Mr Trevor Homer	England	66 years	Sep 2009	-	Director
Mr Daniel Homer	England	42 years	Sep 2009	-	Director
Ms Mary Homer	England	64 years	Sep 2009	-	Director
Mr Roy Homer	England	35 years	Sep 2009	-	Director

P&L

September 2023

turnover

711.7k

+3%

operating profit

-49k

gross margin

20.2%

+8.31%

turnover

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

Balance Sheet

September 2023

net assets

885.1k

-0.05%

total assets

1.2m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07009450

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

the long lodge, 265 - 269 kingston road, london, SW19 3NW

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 4 charges/mortgages relating to homer roofing (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

homer roofing (uk) limited Company Information

homer roofing (uk) limited Estimated Valuation

homer roofing (uk) limited Estimated Valuation

homer roofing (uk) limited Estimated Valuation

Homer Roofing (uk) Limited Overview

Homer Roofing (uk) Limited Health Check

HOMER ROOFING (UK) LIMITED financials

homer roofing (uk) limited Credit Report and Business Information

Homer Roofing (uk) Limited Competitor Analysis

homer roofing (uk) limited Ownership

homer roofing (uk) limited directors

homer roofing (uk) limited company details

homer roofing (uk) limited Charges & Mortgages

homer roofing (uk) limited Companies House Filings - See Documents