Ab Roofing Solutions Ltd

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ab roofing solutions ltd Company Information

Live

EstablishedMidRapid

Company Number

07298992

Next Accounts

Dec 2025

Industry

Roofing activities

Directors

Anthony Burgess

Lisa Burgess

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Shareholders

anthony burgess

neil harrison

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Group Structure

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Contact

Registered Address

22d orgreave crescent, dore house industrial estate, sheffield, S13 9NQ

Website

www.abroofingsolutions.co.uk

ab roofing solutions ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of AB ROOFING SOLUTIONS LTD at £6.2m based on a Turnover of £11.7m and 0.53x industry multiple (adjusted for size and gross margin).

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Ab Roofing Solutions Ltd is a live company located in sheffield, S13 9NQ with a Companies House number of 07298992. It operates in the roofing activities sector, SIC Code 43910. Founded in June 2010, it's largest shareholder is anthony burgess with a 50.7% stake. Ab Roofing Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ab Roofing Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £11.7m, make it larger than the average company (£589.7k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (14.4%)

EXPORT

Ab Roofing Solutions Ltd's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Ab Roofing Solutions Ltd has 37 employees and maintains cash reserves of £216.4 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	Jun 2011
Turnover	11,703,244	7,993,197	7,566,314	4,307,828	3,225,031	2,983,295	1,412,973	746,075	467,297	844,616	379,256	253,953	727,256	424,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,329,914	5,874,197	5,386,301	3,106,328	2,316,005	2,137,269	1,035,449	551,183	340,665	620,677	273,245	173,577	501,782	288,141
Gross Profit	3,373,330	2,119,000	2,180,013	1,201,500	909,026	846,026	377,524	194,892	126,632	223,939	106,011	80,376	225,474	136,806
Admin Expenses	3,023,447	1,439,969	1,313,204	699,877	684,081	660,068	289,105	86,279	81,919	209,482	99,826	124,970	135,698	131,419
Operating Profit	349,883	679,031	866,809	501,623	224,945	185,958	88,419	108,613	44,713	14,457	6,185	-44,594	89,776	5,387
Interest Payable	3,082	3,816	3,108	1,525	331	601	755	509	0	0	0	0	0	0
Interest Receivable	16,043	11,192	1,165	175	86	4	141	140	138	13	13	4	6	2
Pre-Tax Profit	362,844	686,407	864,867	500,273	224,700	185,360	87,805	108,244	44,851	14,470	6,197	-44,590	89,782	5,389
Tax	-90,711	-130,417	-164,325	-95,052	-42,693	-35,218	-16,683	-21,649	-8,970	-3,039	-1,425	0	-23,343	-1,401
Profit After Tax	272,133	555,990	700,542	405,221	182,007	150,142	71,122	86,595	35,881	11,431	4,772	-44,590	66,439	3,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	272,133	555,990	700,542	405,221	182,007	150,142	71,122	86,595	35,881	11,431	4,772	-44,590	66,439	3,988
Employee Costs	1,738,663	932,588	599,572	410,885	301,200	294,739	125,196	134,225	145,524	138,815	65,556	65,904	131,153	87,542
Number Of Employees	37	25	18	12	8	8	4	4	4	4	2	2	4	3
EBITDA*	511,550	814,078	990,215	565,379	272,186	239,311	121,361	138,763	59,087	19,403	12,339	-38,970	94,814	9,784

* 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	Jun 2011
Tangible Assets	562,965	473,676	416,090	214,371	148,627	165,266	102,540	93,385	47,106	20,056	25,135	20,772	26,357	14,032
Intangible Assets	1	1	1	1	450	1,450	2,450	3,450	4,450	5,450	6,450	7,450	8,450	9,200
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	562,966	473,677	416,091	214,372	149,077	166,716	104,990	96,835	51,556	25,506	31,585	28,222	34,807	23,232
Stock & work in progress	452,500	53,272	52,164	43,614	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,574,627	2,284,403	2,465,235	1,418,445	836,137	703,654	320,669	165,876	45,144	145,627	65,131	39,176	135,846	58,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	817,539	494,019	295,271	175,388	161,701	148,959	146,146	56,031	42,564	0	0	0	0	0
Cash	216,385	394,788	131,911	178,876	170,903	1,000	0	56,494	55,363	6	5,032	117	1,576	877
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,061,051	3,226,482	2,944,581	1,816,323	1,168,741	853,613	466,815	278,401	143,071	145,633	70,163	39,293	137,422	59,226
total assets	4,624,017	3,700,159	3,360,672	2,030,695	1,317,818	1,020,329	571,805	375,236	194,627	171,139	101,748	67,515	172,229	82,458
Bank overdraft	10,202	9,948	9,707	8,333	0	10,861	6,954	16,281	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,395,105	736,143	1,137,108	532,406	345,497	321,457	156,725	41,172	71,679	124,987	66,011	37,423	96,430	75,465
Group/Directors Accounts	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
hp & lease commitments	17,854	14,130	29,304	15,175	25,532	49,743	19,559	12,493	2,073	0	0	0	0	0
other current liabilities	452,525	520,503	329,137	400,452	316,993	161,542	87,405	82,921	17,667	0	0	0	0	0
total current liabilities	1,875,686	1,280,724	1,505,256	956,366	688,022	543,603	270,643	152,867	91,419	124,987	66,011	37,423	96,430	75,465
loans	12,217	22,431	32,373	41,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	97,014	52,359	70,286	18,968	34,142	63,337	46,718	40,957	16,982	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	137,277	114,955	79,057	40,536	27,717	27,459	18,706	16,796	8,205	4,012	5,028	4,155	5,272	2,905
total long term liabilities	246,508	189,745	181,716	101,171	61,859	90,796	65,424	57,753	25,187	4,012	5,028	4,155	5,272	2,905
total liabilities	2,122,194	1,470,469	1,686,972	1,057,537	749,881	634,399	336,067	210,620	116,606	128,999	71,039	41,578	101,702	78,370
net assets	2,501,823	2,229,690	1,673,700	973,158	567,937	385,930	235,738	164,616	78,021	42,140	30,709	25,937	70,527	4,088
total shareholders funds	2,501,823	2,229,690	1,673,700	973,158	567,937	385,930	235,738	164,616	78,021	42,140	30,709	25,937	70,527	4,088

	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	Jun 2011
Operating Activities
Operating Profit	349,883	679,031	866,809	501,623	224,945	185,958	88,419	108,613	44,713	14,457	6,185	-44,594	89,776	5,387
Depreciation	161,667	135,047	123,406	63,307	46,241	52,353	31,942	29,150	13,374	3,946	5,154	4,624	750	3,597
Amortisation	0	0	0	449	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	4,288	800
Tax	-90,711	-130,417	-164,325	-95,052	-42,693	-35,218	-16,683	-21,649	-8,970	-3,039	-1,425	0	-23,343	-1,401
Stock	399,228	1,108	8,550	43,614	0	0	0	0	0	0	0	0	0	0
Debtors	613,744	17,916	1,166,673	595,995	145,225	385,798	244,908	134,199	-57,919	80,496	25,955	-96,670	77,497	58,349
Creditors	658,962	-400,965	604,702	186,909	24,040	164,732	115,553	-30,507	-53,308	58,976	28,588	-59,007	20,965	75,465
Accruals and Deferred Income	-67,978	191,366	-71,315	83,459	155,451	74,137	4,484	65,254	17,667	0	0	0	0	0
Deferred Taxes & Provisions	22,322	35,898	38,521	12,819	258	8,753	1,910	8,591	4,193	-1,016	873	-1,117	2,367	2,905
Cash flow from operations	21,173	490,936	222,575	113,905	264,017	65,917	-18,283	26,253	76,588	-6,172	14,420	-2,424	17,306	28,404
Investing Activities
capital expenditure	-250,956	-192,633	-325,125	-129,051	-29,602	-115,079	-41,097	-75,429	-40,424	1,133	-9,517	961	-16,613	-27,629
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-250,956	-192,633	-325,125	-129,051	-29,602	-115,079	-41,097	-75,429	-40,424	1,133	-9,517	961	-16,613	-27,629
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	0	0	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	-10,214	-9,942	-9,294	41,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	48,379	-33,101	65,447	-25,531	-53,406	46,803	12,827	34,395	19,055	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	50	0	0	0	0	0	0	0	100
interest	12,961	7,376	-1,943	-1,350	-245	-597	-614	-369	138	13	13	4	6	2
cash flow from financing	51,126	-35,667	54,210	14,786	-53,651	46,256	12,213	34,026	19,193	13	13	4	6	102
cash and cash equivalents
cash	-178,403	262,877	-46,965	7,973	169,903	1,000	-56,494	1,131	55,357	-5,026	4,915	-1,459	699	877
overdraft	254	241	1,374	8,333	-10,861	3,907	-9,327	16,281	0	0	0	0	0	0
change in cash	-178,657	262,636	-48,339	-360	180,764	-2,907	-47,167	-15,150	55,357	-5,026	4,915	-1,459	699	877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AB ROOFING SOLUTIONS LTD group structure

Ab Roofing Solutions Ltd has no subsidiary companies.

Ultimate parent company

AB ROOFING SOLUTIONS LTD

07298992

AB ROOFING SOLUTIONS LTD Shareholders

anthony burgess	50.67%
neil harrison	33.33%
lisa burgess	16%

Ab Roofing Solutions Ltd currently has 3 directors. The longest serving directors include Mr Anthony Burgess (Jun 2010) and Ms Lisa Burgess (Jun 2012).

officer	country	age	start	end	role
Mr Anthony Burgess	England	55 years	Jun 2010	-	Director
Ms Lisa Burgess	England	55 years	Jun 2012	-	Director
Mr Neil Harrison	England	43 years	Oct 2018	-	Director

P&L

March 2024

turnover

11.7m

+46%

operating profit

349.9k

gross margin

28.9%

+8.73%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.12%

total assets

4.6m

+0.25%

cash

216.4k

-0.45%

net assets

Total assets minus all liabilities

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company number

07298992

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

22d orgreave crescent, dore house industrial estate, sheffield, S13 9NQ

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 did not find charges/mortgages relating to ab roofing solutions ltd.

ab roofing solutions ltd Company Information

ab roofing solutions ltd Estimated Valuation

ab roofing solutions ltd Estimated Valuation

ab roofing solutions ltd Estimated Valuation

Ab Roofing Solutions Ltd Overview

Ab Roofing Solutions Ltd Health Check

AB ROOFING SOLUTIONS LTD financials

ab roofing solutions ltd Credit Report and Business Information

Ab Roofing Solutions Ltd Competitor Analysis

ab roofing solutions ltd Ownership

ab roofing solutions ltd directors

ab roofing solutions ltd company details

ab roofing solutions ltd Charges & Mortgages

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