j and r complete roofing solutions ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of J AND R COMPLETE ROOFING SOLUTIONS LTD at £54.5k based on a Turnover of £125.6k and 0.43x industry multiple (adjusted for size and gross margin).
j and r complete roofing solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J AND R COMPLETE ROOFING SOLUTIONS LTD at £0 based on an EBITDA of £-9.5k and a 2.91x industry multiple (adjusted for size and gross margin).
j and r complete roofing solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J AND R COMPLETE ROOFING SOLUTIONS LTD at £0 based on Net Assets of £-9.5k and 2.17x industry multiple (adjusted for liquidity).
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J And R Complete Roofing Solutions LtdOverview
J And R Complete Roofing Solutions Ltd is a live company located in cheshire, SK7 2BE with a Companies House number of 08036390. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2012, it's largest shareholder is
amy reed
with a 50% stake. J And R Complete Roofing Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£125.6k with
healthy
growth in recent years.
J And R Complete Roofing Solutions Ltd Health Check
Pomanda's financial health check has awarded J And R Complete Roofing Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £125.6k, make it smaller than the average company (£813.6k)
£125.6k - J And R Complete Roofing Solutions Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - J And R Complete Roofing Solutions Ltd
6.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (25.8%)
19.2% - J And R Complete Roofing Solutions Ltd
25.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.9%)
-7.6% - J And R Complete Roofing Solutions Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - J And R Complete Roofing Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - J And R Complete Roofing Solutions Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£190.1k)
£62.8k - J And R Complete Roofing Solutions Ltd
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
70 days - J And R Complete Roofing Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
95 days - J And R Complete Roofing Solutions Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J And R Complete Roofing Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J And R Complete Roofing Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (59.9%)
134.5% - J And R Complete Roofing Solutions Ltd
59.9% - Industry AVG
J AND R COMPLETE ROOFING SOLUTIONS LTD financials
EXPORT
J And R Complete Roofing Solutions Ltd's latest turnover from March 2023 is estimated at £125.6 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, J And R Complete Roofing Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Apr 2013
Turnover
125,575
193,215
85,550
106,025
142,111
104,471
61,789
65,803
1,903
36
Other Income Or Grants
Cost Of Sales
101,492
153,934
67,975
83,127
112,474
82,265
49,903
53,281
1,528
29
Gross Profit
24,083
39,281
17,575
22,897
29,637
22,206
11,885
12,522
375
7
Admin Expenses
33,616
5,773
63,131
20,317
27,502
7,195
48,152
10,740
-11,413
-10,973
Operating Profit
-9,533
33,508
-45,556
2,580
2,135
15,011
-36,267
1,782
11,788
10,980
Interest Payable
899
458
10
12
4
16
18
3
Interest Receivable
3
1
Pre-Tax Profit
-9,533
32,611
-46,013
2,570
2,123
15,007
-36,283
1,764
11,785
10,980
Tax
-6,196
-488
-403
-2,851
-353
-2,475
-2,306
Profit After Tax
-9,533
26,415
-46,013
2,082
1,720
12,156
-36,283
1,411
9,310
8,674
Dividends Paid
Retained Profit
-9,533
26,415
-46,013
2,082
1,720
12,156
-36,283
1,411
9,310
8,674
Employee Costs
79,148
150,882
111,741
119,530
144,958
31,291
35,025
37,294
35,458
32,778
Number Of Employees
2
4
3
3
4
1
1
1
1
1
EBITDA*
-9,533
35,110
-43,329
4,662
4,912
18,713
-36,267
4,241
11,788
13,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Apr 2013
Tangible Assets
3,232
4,591
9,523
6,250
8,332
11,109
14,811
19,744
7,208
8,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,232
4,591
9,523
6,250
8,332
11,109
14,811
19,744
7,208
8,662
Stock & work in progress
Trade Debtors
24,420
200
139
15,168
16,177
463
4,842
Group Debtors
Misc Debtors
50,818
32,501
61,179
18,520
9,675
6,601
29,000
2,978
Cash
164
1,912
24
misc current assets
7,179
total current assets
24,420
50,982
34,613
68,497
33,688
25,852
7,064
33,842
2,978
24
total assets
27,652
55,573
44,136
74,747
42,020
36,961
21,875
53,586
10,186
8,686
Bank overdraft
13
277
74
41
473
87
Bank loan
Trade Creditors
26,460
25,095
25,015
34,022
27,014
33,425
31,302
33,891
517
11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,901
59,736
50,314
26,413
16,866
16,093
8,500
271
total current liabilities
26,460
70,996
84,751
84,349
53,704
50,365
47,436
42,864
875
11
loans
13,777
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,725
provisions
total long term liabilities
10,725
13,777
15,000
total liabilities
37,185
84,773
99,751
84,349
53,704
50,365
47,436
42,864
875
11
net assets
-9,533
-29,200
-55,615
-9,602
-11,684
-13,404
-25,561
10,722
9,311
8,675
total shareholders funds
-9,533
-29,200
-55,615
-9,602
-11,684
-13,404
-25,561
10,722
9,311
8,675
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-9,533
33,508
-45,556
2,580
2,135
15,011
-36,267
1,782
11,788
10,980
Depreciation
1,602
2,227
2,082
2,777
3,702
2,459
2,888
Amortisation
Tax
-6,196
-488
-403
-2,851
-353
-2,475
-2,306
Stock
Debtors
24,420
18,117
-28,617
27,630
7,836
18,788
-26,778
30,864
2,978
Creditors
26,460
80
-9,007
7,008
-6,411
2,123
-2,589
33,374
517
11
Accruals and Deferred Income
-13,835
9,422
23,901
9,547
773
7,593
8,229
271
Deferred Taxes & Provisions
Cash flow from operations
-7,493
-2,958
-14,297
7,453
-191
-30
-4,485
14,627
7,123
11,573
Investing Activities
capital expenditure
-3,232
3,330
-5,500
4,933
-14,995
-7,208
-11,550
Change in Investments
cash flow from investments
-3,232
3,330
-5,500
4,933
-14,995
-7,208
-11,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,223
15,000
Hire Purchase and Lease Commitments
other long term liabilities
10,725
share issue
1
1
1
interest
-896
-457
-10
-12
-4
-16
-18
-3
cash flow from financing
10,725
-2,119
14,543
-10
-12
-3
-16
-18
-2
1
cash and cash equivalents
cash
-1,748
1,912
24
overdraft
-13
-264
203
33
-432
386
87
change in cash
-1,748
1,925
264
-203
-33
432
-386
-87
24
j and r complete roofing solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j and r complete roofing solutions ltd. Get real-time insights into j and r complete roofing solutions ltd's credit score, group structure and payment trends.
J And R Complete Roofing Solutions Ltd Competitor Analysis
Perform a competitor analysis for j and r complete roofing solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
j and r complete roofing solutions ltd Ownership
J AND R COMPLETE ROOFING SOLUTIONS LTD group structure
J And R Complete Roofing Solutions Ltd has no subsidiary companies.
Ultimate parent company
J AND R COMPLETE ROOFING SOLUTIONS LTD
08036390
J AND R COMPLETE ROOFING SOLUTIONS LTD Shareholders
The largest shareholders in J And R Complete Roofing Solutions Ltd include Amy Reed and Jason Paul Reed.
amy reed
50%
jason paul reed
50%
j and r complete roofing solutions ltd directors
J And R Complete Roofing Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Jason Reed (Apr 2012) and
Mrs Amy Reed (Jul 2017).
j and r complete roofing solutions ltd company details
company number
08036390
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite c victoria house, bramhall, cheshire, SK7 2BE
Bank
-
Legal Advisor
-
j and r complete roofing solutions 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 did not find charges/mortgages relating to j and r complete roofing solutions ltd.
j and r complete roofing solutions 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.
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j and r complete roofing solutions ltdCompanies House Filings - See Documents
